N-PX 1 npx.txt GABELLI ASET NPX 0806 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04494 THE GABELLI ASSET FUND ------------------------------------------------------------------------- (Exact name of registrant as specified in charter) One Corporate Center RYE, NEW YORK 10580-1422 ------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Bruce N. Alpert Gabelli Funds, LLC One Corporate Center RYE, NEW YORK 10580-1422 ------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 800-422-3554 --------------- Date of fiscal year end: DECEMBER 31 ---------------- Date of reporting period: JULY 1, 2005 - JUNE 30, 2006 ------------------------------ Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. PROXY VOTING RECORD FOR PERIOD JULY 1, 2005 TO JUNE 30, 2006
------------------------------------------------------------------------------------------------------------------------------------ GREAT LAKES CHEMICAL CORPORATION GLK SPECIAL MEETING DATE: 07/01/2005 Issuer: 390568 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF MARCH 8, 2005, BY AND AMONG CROMPTON CORPORATION, COPERNICUS MERGER CORPORATION AND GREAT LAKES CHEMICAL CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME. ------------------------------------------------------------------------------------------------------------------------------------ THOMAS INDUSTRIES INC. TII SPECIAL MEETING DATE: 07/01/2005 ISSUER: 884425 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 THE PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT Management For For AND PLAN OF MERGER, DATED AS OF MARCH 8, 2005, AMONG THOMAS INDUSTRIES INC., GARDNER DENVER, INC. AND PT ACQUISITION CORPORATION PROVIDING FOR THE MERGER OF PT ACQUISITION WITH AND INTO THOMAS, AND TO AUTHORIZE THE MERGER AND THE OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT. ------------------------------------------------------------------------------------------------------------------------------------ ALLIED DOMECQ PLC AED Special Meeting Date: 07/04/2005 Issuer: 019121 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ C1 THE SAID SCHEME OF ARRANGEMENT. Management For For E1 SPECIAL RESOLUTION: APPROVAL OF THE SCHEME OF Management For For ARRANGEMENT. APPROVAL OF SHARE CAPITAL REORGANIZATION. APPROVAL OF THE AMENDMENTS TO THE COMPANY S ARTICLES OF ASSOCIATION. ------------------------------------------------------------------------------------------------------------------------------------ THE GILLETTE COMPANY G Special Meeting Date: 07/12/2005 Issuer: 375766 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF JANUARY 27, 2005, AMONG PROCTER & GAMBLE, AQUARIUM ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF PROCTER & GAMBLE, AND GILLETTE AND APPROVE THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT. 02 A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO Management For For A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE THE MERGER.
------------------------------------------------------------------------------------------------------------------------------------ THE PROCTER & GAMBLE COMPANY PG Special Meeting Date: 07/12/2005 Issuer: 742718 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF JANUARY 27, 2005, AMONG THE PROCTER & GAMBLE COMPANY, AQUARIUM ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF PROCTER & GAMBLE, AND THE GILLETTE COMPANY, AND APPROVE THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK IN THE MERGER. 02 A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO Management For For A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK IN THE MERGER. ------------------------------------------------------------------------------------------------------------------------------------ BT GROUP PLC BTY ANNUAL MEETING DATE: 07/13/2005 ISSUER: 05577E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 REPORTS AND ACCOUNTS Management For For 02 REMUNERATION REPORT Management For For 03 FINAL DIVIDEND Management For For 004 RE-ELECT BEN VERWAAYEN Management For For 005 RE-ELECT DR PAUL REYNOLDS Management For For 006 RE-ELECT CARL SYMON Management For For 007 RE-ELECT BARONESS JAY Management For For 008 ELECT HANIF LALANI Management For For 009 REAPPOINTMENT OF AUDITORS Management For For 010 REMUNERATION OF AUDITORS Management For For 011 AUTHORITY TO ALLOT SHARES Management For For 012 AUTHORITY TO ALLOT SHARES FOR CASH SPECIAL RESOLUTION Management For For 013 AUTHORITY TO PURCHASE OWN SHARES SPECIAL RESOLUTION Management For For 014 AMENDMENTS TO RULES OF SHARE PLANS Management For For 015 AUTHORITY FOR POLITICAL DONATIONS *NOTE- VOTING Management For For CUT-OFF DATE: JULY 6, 2005 AT 3:00 PM EDT ------------------------------------------------------------------------------------------------------------------------------------ BT GROUP PLC AGM Meeting Date: 07/13/2005 Issuer: G16612106 ISIN: GB0030913577 SEDOL: B02S7B1, 7392089, 3091357, B014679 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE FINANCIAL STATEMENTS AND THE STATUTORY Management For *Management Position Unknown REPORTS
2. APPROVE THE REMUNERATION REPORT Management For *Management Position Unknown 3. APPROVE THE FINAL DIVIDEND OF 6.5 PENCE PER ORDINARY Management For *Management Position Unknown SHARE 4. RE-ELECT MR. BEN VERWAAYEN AS A DIRECTOR Management For *Management Position Unknown 5. RE-ELECT DR. PAUL REYNOLDS AS A DIRECTOR Management For *Management Position Unknown 6. RE-ELECT MR. CARL SYMON AS A DIRECTOR Management For *Management Position Unknown 7. RE-ELECT MR. BARONESS JAY AS A DIRECTOR Management For *Management Position Unknown 8. ELECT MR. HANIF LALANI AS A DIRECTOR Management For *Management Position Unknown 9. RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS Management For *Management Position Unknown OF THE COMPANY 10. AUTHORIZE THE BOARD TO FIX REMUNERATION OF THE Management For *Management Position Unknown AUDITORS 11. GRANT AUTHORITY TO ISSUE OF EQUITY OR EQUITY-LINKED Management For *Management Position Unknown SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 140,000,000 S.12 GRANT AUTHORITY TO ISSUE OF EQUITY OR EQUITY-LINKED Management For *Management Position Unknown SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 21,800,000 S.13 GRANT AUTHORITY TO MAKE MARKET PURCHASE OF 850,000,000 Management For *Management Position Unknown ORDINARY SHARES 14. AMEND THE BT GROUP RETENTION SHARE PLAN AND THE Management For *Management Position Unknown BT GROUP DEFERRED BONUS PLAN 15. AUTHORIZE BRITISH TELECOMMUNICATION PLC TO MAKE Management For *Management Position Unknown EU POLITICAL ORGANIZATION DONATION UP TO GBP 100,000 ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL COMMUNICATIONS, INC. NXTL ANNUAL MEETING DATE: 07/13/2005 ISSUER: 65332V ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For AS AMENDED. 02 APPROVAL OF ANY MOTION TO ADJOURN THE ANNUAL MEETING. Management For For 03 DIRECTOR Management For TIMOTHY M. DONAHUE Management For For FRANK M DRENDEL Management For For WILLIAM E. KENNARD Management For For 04 APPOINTMENT OF DELOITTE & TOUCHE LLP AS NEXTEL Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. 05 APPROVAL OF THE NEXTEL COMMUNICATIONS, INC. AMENDED Management Against Against AND RESTATED INCENTIVE EQUITY PLAN. ------------------------------------------------------------------------------------------------------------------------------------ SPRINT CORPORATION S ANNUAL MEETING DATE: 07/13/2005 ISSUER: 852061 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION Management For For TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF SPRINT SERIES 1 COMMON STOCK.
02 AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION Management For For TO CREATE THE CLASS OF NON-VOTING COMMON STOCK AND CREATE THE NINTH SERIES PREFERRED STOCK AND ADD A PROVISION STATING THAT STOCKHOLDER APPROVAL IS NOT REQUIRED FOR THE ACQUISITION BY SPRINT NEXTEL OF NON-VOTING COMMON STOCK OR THE NINTH SERIES PREFERRED STOCK FROM A HOLDER OF THAT STOCK. 03 ADOPTION OF THE SPRINT NEXTEL AMENDED AND RESTATED Management For For ARTICLES OF INCORPORATION. 04 ISSUANCE OF SPRINT NEXTEL SERIES 1 COMMON STOCK, Management For For NON-VOTING COMMON STOCK AND THE NINTH SERIES PREFERRED STOCK IN THE MERGER. 05 POSSIBLE ADJOURNMENT OF THE SPRINT ANNUAL MEETING. Management For For 06 DIRECTOR Management For GORDON M. BETHUNE Management For For DR. E. LINN DRAPER, JR. Management For For JAMES H. HANCE, JR. Management For For DEBORAH A. HENRETTA Management For For IRVINE O. HOCKADAY, JR. Management For For LINDA KOCH LORIMER Management For For GERALD L. STORCH Management For For WILLIAM H. SWANSON Management For For 07 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS OF SPRINT FOR 2005. 08 STOCKHOLDER PROPOSAL CONCERNING SENIOR EXECUTIVE Shareholder Against For RETIREMENT BENEFITS. ------------------------------------------------------------------------------------------------------------------------------------ THE MAY DEPARTMENT STORES COMPANY MAY ANNUAL MEETING DATE: 07/13/2005 ISSUER: 577778 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF FEBRUARY 27, 2005, BY AND AMONG THE MAY DEPARTMENT STORES COMPANY, FEDERATED DEPARTMENT STORES, INC. AND MILAN ACQUISITION LLC, A WHOLLY OWNED SUBSIDIARY OF FEDERATED DEPARTMENT STORES, INC. AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER. 02 DIRECTOR Management For MARSHA J. EVANS Management For For DAVID B. RICKARD Management For For JOYCE M. ROCHE Management For For R. DEAN WOLFE Management For For 03 ADOPT AN AMENDMENT TO MAY S CERTIFICATE OF INCORPORATION Management For For TO PROVIDE FOR ANNUAL ELECTION OF DIRECTORS. 04 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 05 APPROVE ADJOURNMENTS OR POSTPONEMENTS OF THE Management For For MAY ANNUAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE MAY ANNUAL MEETING TO APPROVE THE ABOVE PROPOSALS. ------------------------------------------------------------------------------------------------------------------------------------ EMAP PLC AGM MEETING DATE: 07/14/2005 ISSUER: G30268109 ISIN: GB0002993037 SEDOL: B02SQ69, 5734746, 0299303 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE COMPANY S ACCOUNTS FOR THE YE 31 Management For *Management Position Unknown MAR 2005 2. APPROVE THE DIRECTORS REMUNERATION REPORT OF Management For *Management Position Unknown THE ANNUAL REPORT AND ACCOUNTS 2005 3. DECLARE A FINAL DIVIDEND OF 1.69 PENCE PER ORDINARY Management For *Management Position Unknown SHARE 4. RE-APPOINT MR. ALUN CATHCART AS A DIRECTOR OF Management For *Management Position Unknown THE COMPANY 5. RE-APPOINT MR. RITA CLIFTON AS A DIRECTOR OF Management For *Management Position Unknown THE COMPANY 6. RE-APPOINT MR. ANDREW HARRISON AS A DIRECTOR Management For *Management Position Unknown OF THE COMPANY 7. RE-APPOINT MR. PAUL KEENAN AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY 8. RE-APPOINT MR. TOM MOLONEY AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY 9. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Management For *Management Position Unknown AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GM AT WHICH ACCOUNTS ARE LAID AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION 10. AUTHORIZE THE BOARD, IN SUBSTITUTION FOR ANY Management For *Management Position Unknown EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 21.36 MILLIONS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.11 AUTHORIZE THE BOARD, IN SUBSTITUTION FOR ANY Management For *Management Position Unknown EXISTING AUTHORITY, SUBJECT TO THE PASSING OF RESOLUTION 10 AND PURSUANT TO SECTION 95(1) OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 10, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR ANY OTHER PRE-EMPTIVE OFFER IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 3.22 MILLIONS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.12 AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION Management For *Management Position Unknown 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 25.78 MILLIONS 10% OF THE ISSUED SHARE CAPITAL AT 26 MAY 2005 AT A MINIMUM PRICE OF 25 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR ORDINARY SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY 1N 2006 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY; IF THE SHARES ARE PURCHASED AS TREASURY STOCK, THE COMPANY SHALL ACT IN ACCORDANCE WITH THE PROVISIONS CONTAINED IN THE COMPANIES ACT ACQUISITION OF OWN SHARES TREASURY STOCK REGULATIONS 2003
------------------------------------------------------------------------------------------------------------------------------------ EMI GROUP PLC ANNUAL MEETING DATE: 07/14/2005 ISSUER: 268694 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO RECEIVE THE DIRECTORS REPORT AND THE FINANCIAL Management For For STATEMENTS. 02 TO DECLARE A FINAL DIVIDEND. Management For For 03 TO APPROVE THE DIRECTORS REMUNERATION REPORT. Management For For 04 DIRECTOR Management For MR A M J I LEVY Management For For MR P A GEORGESCU Management For For MR M D STEWART Management For For 07 TO REAPPOINT THE AUDITOR. Management For For 08 TO AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION Management For For OF THE AUDITOR. 09 TO AUTHORIZE THE DIRECTORS TO ALLOT SHARES. Management For For 10 TO AUTHORIZE THE DISAPPLICATION OF PRE-EMPTION Management Against Against RIGHTS. 11 TO AUTHORIZE THE PURCHASE OF OWN SHARES. Management For For 12 TO APPROVE NEW ARTICLES OF ASSOCIATION. Management For For 13 TO AUTHORIZE THE SCRIP DIVIDEND SCHEME. Management For For 14 TO AUTHORIZE POLITICAL DONATIONS AND EXPENDITURE Management For For BY EMI GROUP PLC. 15 TO AUTHORIZE POLITICAL DONATIONS AND EXPENDITURE Management For For BY EMI MUSIC LTD. 16 TO AUTHORIZE POLITICAL DONATIONS AND EXPENDITURE Management For For BY EMI RECORDS LTD. 17 TO AUTHORIZE POLITICAL DONATIONS AND EXPENDITURE Management For For BY EMI MUSIC PUBLISHING LTD. 18 TO AUTHORIZE POLITICAL DONATIONS AND EXPENDITURE Management For For BY VIRGIN RECORDS LTD. ------------------------------------------------------------------------------------------------------------------------------------ EMI GROUP PLC AGM Meeting Date: 07/14/2005 Issuer: G3035P100 ISIN: GB0000444736 SEDOL: 0044473, 5473878, B01DGL0, 0889403 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE DIRECTORS REPORT AND THE FINANCIAL Management For *Management Position Unknown STATEMENTS 2. DECLARE A FINAL DIVIDEND OF 6 PENCE PER ORDINARY Management For *Management Position Unknown SHARE 3. APPROVE THE DIRECTORS REMUNERATION REPORT Management For *Management Position Unknown 4. RE-ELECT MR. A.M.J.I. LEVY AS A DIRECTOR Management For *Management Position Unknown 5. RE-ELECT MR. P.A. GEORGESCU AS A DIRECTOR Management For *Management Position Unknown 6. ELECT MR. M.D. STEWART AS A DIRECTOR Management For *Management Position Unknown 7. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR Management For *Management Position Unknown 8. AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION Management For *Management Position Unknown OF THE AUDITOR 9. GRANT AUTHORITY TO ISSUE EQUITY OR EQUITY-LINKED Management For *Management Position Unknown SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 42,397,582
S.10 GRANT AUTHORITY TO ISSUE EQUITY OR EQUITY-LINKED Management Against *Management Position Unknown SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 5,527,928 S.11 GRANT AUTHORITY FOR MARKET PURCHASE OF 78,970,403 Management For *Management Position Unknown ORDINARY SHARES S.12 APPROVE NEW ARTICLES OF ASSOCIATION Management For *Management Position Unknown 13. AUTHORIZE THE SCRIP DIVIDEND SCHEME Management For *Management Position Unknown 14. AUTHORIZE EMI GROUP PLC TO MAKE EU POLITICAL Management For *Management Position Unknown DONATIONS UP TO GBP 50,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO GBP 50,000 15. AUTHORIZE EMI MUSIC LTD TO MAKE EU POLITICAL Management For *Management Position Unknown DONATIONS UP TO GBP 50,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO GBP 50,000 16. AUTHORIZE EMI RECORDS LTD TO MAKE EU POLITICAL Management For *Management Position Unknown DONATIONS UP TO GBP 50,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO GBP 50,000 17. AUTHORIZE EMI MUSIC PUBLISHING LTD TO MAKE EU Management For *Management Position Unknown POLITICAL DONATIONS UP TO GBP 50,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO GBP 50,000 18. AUTHORIZE VIRGIN RECORDS LTD TO MAKE EU POLITICAL Management For *Management Position Unknown DONATIONS UP TO GBP 50,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO GBP 50,000 ------------------------------------------------------------------------------------------------------------------------------------ IAC/INTERACTIVE CORP ANNUAL MEETING DATE: 07/19/2005 ISSUER: 44919P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 07 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR. 06 TO APPROVE THE IAC/INTERACTIVECORP 2005 STOCK Management Against Against AND ANNUAL INCENTIVE PLAN. 05 TO APPROVE AN AMENDMENT TO THE IAC CERTIFICATE Management For For OF INCORPORATION THAT WOULD DELETE THE PROVISION REGARDING REMOVAL OF DIRECTORS SO THAT THE IAC BYLAWS WOULD GOVERN DIRECTOR REMOVAL PROCEDURES. 04 TO APPROVE AN AMENDMENT TO THE IAC CERTIFICATE Management For For OF INCORPORATION THAT WOULD GENERALLY PROVIDE THAT NO IAC OFFICER OR DIRECTOR WHO IS ALSO AN EXPEDIA OFFICER OR DIRECTOR WILL BE LIABLE FOR BREACH OF FIDUCIARY DUTY BECAUSE SUCH INDIVIDUAL DIRECTS A CORPORATE OPPORTUNITY TO EXPEDIA INSTEAD OF IAC. ** 03 TO APPROVE AMENDMENTS TO THE IAC CERTIFICATE Management For For OF INCORPORATION TO EFFECT A ONE-FOR-TWO REVERSE STOCK SPLIT OF IAC COMMON STOCK AND IAC CLASS B COMMON STOCK. ** 02 TO APPROVE AMENDMENTS TO THE IAC CERTIFICATE Management For For OF INCORPORATION THAT WOULD EFFECT THE SPIN-OFF OF EXPEDIA, INC. 01 DIRECTOR Management For DONALD R. KEOUGH* Management For For BRYAN LOURD* Management For For GEN H.N. SCHWARZKOPF* Management For For EDGAR BRONFMAN, JR. Management For For BARRY DILLER Management For For VICTOR A. KAUFMAN Management For For MARIE-JOSEE KRAVIS Management For For STEVEN RATTNER Management For For ALAN G. SPOON Management For For DIANE VON FURSTENBERG Management For For
------------------------------------------------------------------------------------------------------------------------------------ KERZNER INTERNATIONAL LIMITED KZL ANNUAL MEETING DATE: 07/19/2005 ISSUER: P6065Y ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SOLOMON KERZNER Management For For BUTCH KERZNER Management For For PETER N. BUCKLEY Management For For HAMED KAZIM Management For For HOWARD S. MARKS Management For For ERIC B. SIEGEL Management For For STEPHEN M. ROSS Management For For HEINRICH VON RANTZAU Management For For 02 PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS THE Management For For COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. 03 PROPOSAL TO APPROVE THE COMPANY S 2005 INCENTIVE Management For For STOCK PLAN. ------------------------------------------------------------------------------------------------------------------------------------ MODINE MANUFACTURING COMPANY MOD ANNUAL MEETING DATE: 07/20/2005 ISSUER: 607828 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT AUDITORS. 03 APPROVE THE COMPANY S AMENDED AND RESTATED ARTICLES Management For For OF INCORPORATION. 02 APPROVE THE AMENDED AND RESTATED 2000 STOCK INCENTIVE Management For For PLAN FOR NON-EMPLOYEE DIRECTORS. 01 DIRECTOR Management For FRANK P. INCROPERA Management For For VINCENT L. MARTIN Management For For MARSHA C. WILLIAMS Management For For ------------------------------------------------------------------------------------------------------------------------------------ ARTHROCARE CORPORATION ARTC ANNUAL MEETING DATE: 07/21/2005 ISSUER: 043136 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL A. BAKER Management For For BARBARA D. BOYAN, PHD Management For For DAVID F. FITZGERALD Management For For JAMES G. FOSTER Management For For TORD B. LENDAU Management For For JERRY P. WIDMAN Management For For PETER L. WILSON Management For For
02 TO APPROVE THE POTENTIAL ISSUANCE IN EXCESS OF Management For For AN AGGREGATE OF 4,200,000 SHARES OF THE COMPANY S COMMON STOCK TO THE FORMER SECURITY HOLDERS OF OPUS MEDICAL, INC. IN ORDER TO SATISFY NASDAQ MARKETPLACE RULE 4350(I)(1)(C)(II), AS MAY BE AMENDED WHICH REQUIRES STOCKHOLDER APPROVAL FOR ANY POTENTIAL ISSUANCE OF COMMON STOCK, AS DESCRIBED IN THE STATEMENT. 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE 2005 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ BKF CAPITAL GROUP, INC. BKF CONTESTED ANNUAL MEETING DATE: 07/21/2005 ISSUER: 05548G ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION Management For For TO ELIMINATE THE CLASSIFIED BOARD OF DIRECTORS. 01 DIRECTOR Management Goodwin Witheld Against Levin For For Malkiel Witheld Against 03 TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION Management For For TO ELIMINATE THE SUPERMAJORITY VOTE REQUIREMENTS FOR FUNDAMENTAL TRANSACTIONS. 04 TO RATIFY THE SELECTION OF GRANT THORNTON LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY. 05 TO APPROVE A STOCKHOLDER PROPOSAL REQUESTING Shareholder Abstain Against THE ENGAGEMENT OF AN INVESTMENT BANKING FIRM TO PURSUE A SALE OF THE COMPANY. For For 06 TO APPROVE A STOCKHOLDER PROPOSAL REQUESTING Shareholder THE DECLASSIFICATION OF THE BOARD OF DIRECTORS. 07 TO APPROVE A STOCKHOLDER PROPOSAL RELATING TO Shareholder For For THE COMPANY S STOCKHOLDER RIGHTS PLAN. ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 APPROVAL OF THE COMPANY S PROPOSAL TO RATIFY Management For *Management Position Unknown THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTING FIRM. 03 APPROVAL OF THE COMPANY S PROPOSAL TO AMEND THE Management For *Management Position Unknown RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTING REQUIREMENTS FOR FUNDAMENTAL TRANSACTIONS. 02 APPROVAL OF THE COMPANY S PROPOSAL TO AMEND THE Management For *Management Position Unknown RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS. 01 DIRECTOR Management Lichtenstein Witheld *Management Position Unknown LaBow For *Management Position Unknown Schacht For *Management Position Unknown 07 APPROVAL OF THE STOCKHOLDER PROPOSAL REQUESTING Shareholder Abstain *Management Position Unknown THE ENGAGEMENT OF AN INVESTMENT BANKING FIRM TO PURSUE A SALE OF THE COMPANY. 06 APPROVAL OF THE STOCKHOLDER PROPOSAL REQUESTING Shareholder For *Management Position Unknown THE REDEMPTION OF THE RIGHTS ISSUED PURSUANT TO THE COMPANY S POISON PILL. 05 APPROVAL OF THE STOCKHOLDER PROPOSAL REQUESTING Shareholder For *Management Position Unknown THE DECLASSIFICATION OF THE COMPANY S BOARD OF DIRECTORS.
------------------------------------------------------------------------------------------------------------------------------------ TRANSPRO, INC. TPR ANNUAL MEETING DATE: 07/22/2005 ISSUER: 893885 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER Management For For AMONG TRANSPRO, MODINE MANUFACTURING COMPANY AND MODINE AFTERMARKET HOLDINGS, INC. 03 APPROVAL OF THE TRANSPRO, INC. EQUITY INCENTIVE Management For For PLAN. 02 APPOINTMENT OF BDO SEIDMAN, LLP AS TRANSPRO S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 01 DIRECTOR Management For BARRY R. BANDUCCI Management For For WILLIAM J. ABRAHAM, JR. Management For For PHILIP WM. COLBURN Management For For CHARLES E. JOHNSON Management For For PAUL R. LEDERER Management For For SHARON M. OSTER Management For For F. ALAN SMITH Management For For 06 APPROVAL OF THE INCREASE IN THE NUMBER OF AUTHORIZED Management For For COMMON SHARES TO 47.5 MILLION. 05 APPROVAL OF ANY MOTION TO ADJOURN THE ANNUAL Management For For MEETING. ------------------------------------------------------------------------------------------------------------------------------------ VODAFONE GROUP PLC VOD ANNUAL MEETING DATE: 07/26/2005 ISSUER: 92857W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ O1 TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL Management For For STATEMENTS O2 DIRECTOR Management For LORD MACLAURIN Management For For PAUL HAZEN Management For For ARUN SARIN Management For For SIR JULIAN HORN-SMITH Management For For PETER BAMFORD Management For For THOMAS GEITNER Management For For DR MICHAEL BOSKIN Management For For LORD BROERS Management For For JOHN BUCHANAN Management For For PENNY HUGHES Management For For PROF. JURGEN SCHREMPP Management For For LUC VANDEVELDE Management For For SIR JOHN BOND Management For For ANDREW HALFORD Management For For O16 TO APPROVE A FINAL DIVIDEND OF 2.16P PER ORDINARY Management For For SHARE O17 TO APPROVE THE REMUNERATION REPORT Management For For O18 TO APPOINT DELOITTE & TOUCHE LLP AS AUDITORS Management For For O19 TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE Management For For THE AUDITORS REMUNERATION O20 TO AUTHORISE DONATIONS UNDER THE POLITICAL PARTIES, Management For For ELECTIONS AND REFERENDUMS ACT 2000 O21 TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE Management Against Against 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION S22 TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS Management For For UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION
S23 TO AUTHORISE THE COMPANY S PURCHASE OF ITS OWN Management For For SHARES (SECTION 166, COMPANIES ACT 1985) S24 TO APPROVE CHANGES TO THE COMPANY S MEMORANDUM Management For For AND ARTICLES OF ASSOCIATION O25 TO APPROVE THE VODAFONE GLOBAL INCENTIVE PLAN Management For For ------------------------------------------------------------------------------------------------------------------------------------ O2 PLC, SLOUGH AGM MEETING DATE: 07/27/2005 ISSUER: G68436107 ISIN: GB00B05KYV34 SEDOL: B06L1F8, B05KYV3 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE FINANCIAL STATEMENTS AND THE STATUTORY Management For *Management Position Unknown REPORTS 2. DECLARE A FINAL DIVIDEND OF 2.25 PENCE PER SHARE Management For *Management Position Unknown FOR THE FYE 31 MAR 2005 TO BE PAID ON 26 AUG 2005 TO THE HOLDERS OF ORDINARY SHARES WHO WERE ON THE REGISTER OF MEMBERS ON 05 AUG 2005 3. APPROVE THE REMUNERATION REPORT Management For *Management Position Unknown 4. ELECT MR. RUDOLF LAMPRECHT AS A DIRECTOR Management For *Management Position Unknown 5. ELECT MR. KATHLEEN O DONOVAN AS A DIRECTOR Management For *Management Position Unknown 6. RE-ELECT MR. DAVID ARCULUS AS A DIRECTOR Management For *Management Position Unknown 7. RE-ELECT MR. DAVID CHANCE AS A DIRECTOR Management For *Management Position Unknown 8. RE-ELECT MR. RUDOLF GROGER AS A DIRECTOR Management For *Management Position Unknown 9. APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS Management For *Management Position Unknown FROM THE CONCLUSION OF THIS MEETING UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE SHAREHOLDERS IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANIES ACT 1985 10. AUTHORIZE THE BOARD TO FIX THE REMUNERATION OF Management For *Management Position Unknown THE AUDITORS 11. APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE Management For *Management Position Unknown BOARD BY ARTICLE 74.2 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR THE PERIOD ENDING EARLIER OF THE CONCLUSION OF THE AGM IN 2006 OR ON 27 OCT 2006 AND FOR SUCH PERIOD THE SECTION 80 AMOUNT BEING GBP 2,901,000 S.12 APPROVE, SUBJECT TO PASSING OF RESOLUTION 11, Management For *Management Position Unknown TO RENEW THE AUTHORITY CONFERRED ON THE BOARD BY ARTICLE 74.3 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR THE PERIOD ENDING EARLIER OF THE CONCLUSION OF THE AGM IN 2006 OR ON 27 OCT 2006 AND FOR SUCH PERIOD THE SECTION 89 AMOUNT BEING GBP 435,200 S.13 AUTHORIZE THE COMPANY, IN ACCORDANCE WITH ARTICLE Management For *Management Position Unknown 83 OF THE COMPANY S ARTICLES OF ASSOCIATION AND SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES WITHIN THE MEANING OF SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 870,400,000 ORDINARY SHARES OF 0.1 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 0.1 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS AND FROM 01 JUL 2005, FOR AN AMOUNT EQUAL TO THE HIGHER OF THE PRICE OF THE
LAST INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT BID AS DERIVED FROM THE LONDON STOCK EXCHANGE TRADING SYSTEM SETS ; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM HELD IN 2006 OR ON 27 OCT 2006 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY ------------------------------------------------------------------------------------------------------------------------------------ PALM HARBOR HOMES, INC. PHHM ANNUAL MEETING DATE: 07/27/2005 ISSUER: 696639 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LARRY H. KEENER Management For For LEE POSEY Management For For JERRY D. MALLONEE Management For For FREDERICK R. MEYER Management For For WALTER D. ROSENBERG, JR Management For For A. GARY SHILLING Management For For WILLIAM R. THOMAS Management For For W. CHRISTOPHER WELLBORN Management For For JOHN H. WILSON Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ BROWN-FORMAN CORPORATION BFA ANNUAL MEETING DATE: 07/28/2005 ISSUER: 115637 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For INA BROWN BOND Management For For P. BOUSQUET-CHAVANNE Management For For BARRY D. BRAMLEY Management For For GEO. GARVIN BROWN III Management For For OWSLEY BROWN II Management For For DONALD G. CALDER Management For For OWSLEY BROWN FRAZIER Management For For RICHARD P. MAYER Management For For STEPHEN E. O'NEIL Management For For MATTHEW R. SIMMONS Management For For WILLIAM M. STREET Management For For DACE BROWN STUBBS Management For For PAUL C. VARGA Management For For ------------------------------------------------------------------------------------------------------------------------------------ GTECH HOLDINGS CORPORATION GTK ANNUAL MEETING DATE: 08/01/2005 ISSUER: 400518 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAGET L. ALVES Management For For RT HON SR J. HANLEY Management For For ANTHONY RUYS Management For For 02 RATIFICATION OF ERNST & YOUNG LLP, INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 25, 2006. ------------------------------------------------------------------------------------------------------------------------------------ RANK GROUP FIN PLC EGM MEETING DATE: 08/04/2005 ISSUER: G7377H105 ISIN: GB0007240764 SEDOL: 0724076, 5909470, B02T134 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ S.1 AMEND THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ UNOCAL CORPORATION SPECIAL MEETING DATE: 08/10/2005 ISSUER: 915289 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF ANY ADJOURNMENT OR POSTPONEMENT OF Management For For THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES 01 APPROVAL AND ADOPTION OF THE AMENDED AGREEMENT Management For For AND PLAN OF MERGER, DATED AS OF APRIL 4, 2005, AND AMENDED AS OF JULY 19, 2005, BY AND AMONG UNOCAL CORPORATION, CHEVRON CORPORATION AND BLUE MERGER SUB INC., A WHOLLY OWNED SUBSIDIARY OF CHEVRON CORPORATION ------------------------------------------------------------------------------------------------------------------------------------ NEIMAN MARCUS GROUP, INC. SPECIAL MEETING DATE: 08/16/2005 ISSUER: 640204 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 ADJOURNMENT OF THE MEETING, IF NECESSARY OR APPROPRIATE, Management For For TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER DESCRIBED IN PROPOSAL 1. 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF MAY 1, 2005, AMONG THE COMPANY, NEWTON ACQUISITION, INC. AND NEWTON ACQUISITION MERGER SUB, INC., AS IT MAY BE AMENDED FROM TIME TO TIME.
------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA COMPANY LIMITED PTR SPECIAL MEETING DATE: 08/16/2005 ISSUER: 71646E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03B THAT THE PROPOSED ANNUAL LIMIT OF EACH OF THE Management For *Management Position Unknown CONTINUING CONNECTED TRANSACTIONS BE AND ARE HEREBY APPROVED 03A THAT THE AGREEMENT DATED 9 JUNE 2005 ENTERED Management For *Management Position Unknown INTO BETWEEN THE COMPANY AND CNPC BE AND ARE HEREBY APPROVED 02 THAT THE CONDITIONAL SALE AND PURCHASE AGREEMENT Management For *Management Position Unknown DATED 9 JUNE 2005 ENTERED INTO BETWEEN ZHONG YOU KAN TAN KAI FA AND THE COMPANY AND THE TRANSACTIONS CONTEMPLATED THEREBY BE AND ARE HEREBY APPROVED 01 THAT THE CONDITIONAL CAPITAL CONTRIBUTION AGREEMENT Management For *Management Position Unknown DATED 9 JUNE 2005 ENTERED INTO BETWEEN CHINA NATIONAL OIL AND GAS EXPLORATION AND DEVELOPMENT CORPORATION, CENTRAL ASIA PETROLEUM COMPANY LIMITED, ZHONG YOU KAN TAN KAI FA COMPANY LIMITED AND THE COMPANY BE AND ARE HEREBY APPROVED 04 THAT THE CHIEF FINANCIAL OFFICER OF THE COMPANY Management For *Management Position Unknown BE AND IS HEREBY AUTHORIZED TO DO ALL SUCH FURTHER ACTS AND THINGS AND EXECUTE SUCH FURTHER DOCUMENTS OR SUPPLEMENTAL AGREEMENTS OR DEEDS ON BEHALF OF THE COMPANY ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS CORP. PCP ANNUAL MEETING DATE: 08/17/2005 Issuer: 740189 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO RATIFY THE APPOINTMENT OF INDEPENDENT Management For For AUDITORS 01 DIRECTOR Management For DEAN T. DUCRAY Management For For DON R. GRABER Management For For BYRON O. POND, JR. Management For For ------------------------------------------------------------------------------------------------------------------------------------ MATERIAL SCIENCES CORPORATION MSC ANNUAL MEETING DATE: 08/18/2005 ISSUER: 576674 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 AUTHORIZE PROXIES TO VOTE UPON SUCH OTHER BUSINESS Management For For AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2006. 02 TO APPROVE THE 2005 LONG-TERM INCENTIVE PLAN. Management For For 01 DIRECTOR Management For AVRUM GRAY Management For For FRANK L. HOHMANN III Management For For DR. RONALD A. MITSCH Management For For JOHN P. REILLY Management For For JOHN D. ROACH Management For For CURTIS G. SOLSVIG III Management For For RONALD L. STEWART Management For For
------------------------------------------------------------------------------------------------------------------------------------ THOMAS NELSON, INC. TNM ANNUAL MEETING DATE: 08/18/2005 ISSUER: 640376 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For BROWNLEE O. CURREY, JR. Management For For W. LIPSCOMB DAVIS, JR. Management For For ------------------------------------------------------------------------------------------------------------------------------------ THE J. M. SMUCKER COMPANY SJMB ANNUAL MEETING DATE: 08/19/2005 ISSUER: 832696 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For VINCENT C. BYRD Management For For R. DOUGLAS COWAN Management For For ELIZABETH VALK LONG Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. 03 APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF Management For For ANNUAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING TO APPROVE THE ABOVE PROPOSALS. ------------------------------------------------------------------------------------------------------------------------------------ H.J. HEINZ COMPANY HNZ ANNUAL MEETING DATE: 08/23/2005 ISSUER: 423074 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For W.R. JOHNSON Management For For C.E. BUNCH Management For For M.C. CHOKSI Management For For L.S. COLEMAN, JR. Management For For P.H. COORS Management For For E.E. HOLIDAY Management For For C. KENDLE Management For For D.R. O'HARE Management For For L.C. SWANN Management For For T.J. USHER Management For For 02 RATIFICATION OF AUDITORS. Management For For 03 SHAREHOLDER PROPOSAL RECOMMENDING HIRING AN INVESTMENT Shareholder Against For BANK TO EXPLORE THE SALE OF THE COMPANY. 04 SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD Shareholder Against For OF DIRECTORS ADOPT A SIMPLE MAJORITY VOTE ON EACH ISSUE SUBJECT TO SHAREHOLDER VOTE EXCEPT ELECTION OF DIRECTORS.
------------------------------------------------------------------------------------------------------------------------------------ COMPUTER ASSOCIATES INTERNATIONAL, I CA ANNUAL MEETING DATE: 08/24/2005 ISSUER: 204912 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KENNETH D. CRON Management For For ALFONSE M. D'AMATO Management For For GARY J. FERNANDES Management For For ROBERT E. LA BLANC Management For For JAY W. LORSCH Management For For WILLIAM E. MCCRACKEN Management For For LEWIS S. RANIERI Management For For WALTER P. SCHUETZE Management For For JOHN A. SWAINSON Management For For LAURA S. UNGER Management For For RON ZAMBONINI Management For For 02 RATIFICATION OF THE COMPANY S CHANGE IN CONTROL Management For For SEVERANCE POLICY. 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2006. 04 APPROVAL OF AMENDMENTS TO THE COMPANY S 2002 Management For For INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ RENAL CARE GROUP, INC. RCI SPECIAL MEETING DATE: 08/24/2005 ISSUER: 759930 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO GRANT DISCRETIONARY AUTHORITY TO ADJOURN THE Management For For SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT. 01 PROPOSAL TO ADOPT THE AGREEMENT, DATED AS OF Management For For MAY 3, 2005, BY AND AMONG FRESENIUS MEDICAL CARE AG, FRESENIUS MEDICAL CARE HOLDINGS, INC., FLORENCE ACQUISITION, INC. AND THE COMPANY UNDER WHICH FLORENCE ACQUISITION, INC. WOULD BE MERGED WITH AND INTO THE COMPANY. ------------------------------------------------------------------------------------------------------------------------------------ NESTLE SA, CHAM UND VEVEY OGM MEETING DATE: 08/26/2005 ISSUER: H57312466 ISIN: CH0012056047 SEDOL: B01F348, 7123870, 7126578, B0ZGHZ6, 3056044, 7125274 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT IN THIS PROCESS, THE BOARD IS Non-Voting Non-Voting *Management Position Unknown SEEKING YOUR OPINION ON CERTAIN OF THE NESTLE ARTICLES OF ASSOCIATION THROUGH THE ATTACHED SURVEY. THE ARTICLES OF ASSOCIATION ARE THE RULES BY WHICH YOUR COMPANY IS MANAGED: ANY CHANGE TO THOSE ARTICLES DESERVES YOUR ATTENTION AND FINALLY YOUR APPROVAL. WE WOULD BE GRATEFUL IF YOU COULD RETURN THE SURVEY TO SHARE YOUR THOUGHTS WITH US. THE DEADLINE FOR RETURNING THE SURVEY TO NESTLE IS 26 AUGUST 2005.THANK YOU IN ADVANCE
FOR YOUR CONTRIBUTION, WHICH WILL HELP TO SHAPE THE BOARDS OPINION ON IMPORTANT GOVERNANCE ISSUES, SUCH AS - ONE OF THE MOST IMPORTANT ISSUES - THE 3% VOTE RESTRICTION. IN THIS RESPECT, I WOULD LIKE JUST TO REMIND YOU OF THE HISTORICAL CONTEXT WHICH RESULTED BOTH IN THE BOARD RECOMMENDING THESE ARTICLES OF ASSOCIATION TO SHAREHOLDERS IN 1989, AND IN THE APPROVAL OF THE ARTICLES BY SHAREHOLDERS AT THAT TIME. THE MEASURES, WHICH THE SHAREHOLDERS OF THE DAY VOTED FOR, WERE DESIGNED TO PREVENT THE MAJORITY OF OUR SHAREHOLDERS BECOMING HOSTAGE TO A SURPRISE HOSTILE TAKEOVER BY COMPANY RAIDERS. OTHER MAJOR SWISS COMPANIES INTRODUCED SIMILAR MEASURES AT THAT TIME. THEREFORE, THE SHAREHOLDERS VOTED TO PUT IN PLACE LIMITATIONS OF VOTING RIGHTS TO 3% OF THE SHARE CAPITAL FOR A SINGLE SHAREHOLDER, AS WELL AS A SPECIFI C QUORUM (75% OF ACCEPTANCE WITH A MINIMUM OF 2/3 OF THE CAPITAL PRESENT) FOR THE AMENDMENT OF SOME ARTICLES RELATING TO THIS PROTECTION FRAMEWORK. * PLEASE NOTE THAT IS IS A SURVEY. THANK YOU Non-Voting Non-Voting *Management Position Unknown 1. SHARE CAPITAL SHARES RESTRICTIONS ARTICLE 6.6 Non-Voting Non-Voting *Management Position Unknown NO NATURAL PERSON OR LEGAL ENTITY MAY BE REGISTERED AS A SHAREHOLDER WITH THE RIGHT TO VOTE FOR SHARES WHICH IT HOLDS, DIRECTLY OR INDIRECTLY, IN EXCESS OF 3% OF THE SHARE CAPITAL * PLEASE TICK THE BOX CORRESPONDING TO YOUR CHOICE Non-Voting Non-Voting *Management Position Unknown 1.1 NO CHANGE REQUIRED Management For *Management Position Unknown 1.2 NO OPINION Management For *Management Position Unknown 1.3 ABOLISH THE ARTICLE Management For *Management Position Unknown 2. ORGANISATION OF THE COMPANY SPECIAL QUORUM ARTICLE Non-Voting Non-Voting *Management Position Unknown 16 SHAREHOLDERS REPRESENTING AT LEAST ONE HALF OF THE SHARE CAPITAL SHALL HAVE TO BE PRESENT IN ORDER TO CHANGE THE CORPORATE NAME, BROADEN OR RESTRICT THE SCOPE OF THE COMPANY S BUSINESS, TRANSFER THE REGISTERED OFFI CES, MERGE WITH ANOTHER COMPANY, ISSUE PREFERENCE SHARES, CANCEL OR MODIFY THE PREFERENTIAL RIGHTS ATTACHED TO SUCH SHARES, ISSUE OR CANCEL PROFI T SHARING CERTIFI CATES * PLEASE TICK THE BOX CORRESPONDING TO YOUR CHOICE Non-Voting Non-Voting *Management Position Unknown 2.1 NO CHANGE REQUIRED Management For *Management Position Unknown 2.2 NO OPINION Management For *Management Position Unknown 2.3 ABOLISH THE ARTICLE Management For *Management Position Unknown * PLEASE TICK THE BOX CORRESPONDING TO YOUR CHOICE Non-Voting Non-Voting *Management Position Unknown 3. ORGANISATION OF THE COMPANY QUALIFI ED MAJORITIES Non-Voting Non-Voting *Management Position Unknown ARTICLE 17 1. SHAREHOLDERSREPRESENTING AT LEAST TWO THIRDS OF THE TOTAL SHARE CAPITAL SHALL HAVE TO BE PRESENT IN ORDER TO AMEND THE PROVISIONS OF THE ARTICLES OF ASSOCIATION RELATING TO THE REGISTRATION OF THE VOTING RIGHT (ART. 6 PAR. 6), THE LIMIT ON VOTING RIGHTS AT GENERAL MEETINGS (ART. 14 PAR. 3, 4 AND 5), THE NUMBER OF DIRECTORS (ART. 22) AND THE TERM OF OFFI CE (ART. 23), AS WELL AS TO TRANSFER THE REGISTERED OFFI CES ABROAD, WIND UP THE COMPANY AND REMOVE MORE THAN ONE THIRD OF THE DIRECTORS. 2. SUCH DECISIONS REQUIRE A MAJORITY OF THREE QUARTERS OF THE SHARES REPRESENTED AT THE GENERAL MEETING 3.1 NO CHANGE REQUIRED Management For *Management Position Unknown 3.2 NO OPINION Management For *Management Position Unknown 3.3 ABOLISH THE ARTICLE Management For *Management Position Unknown 4. BOARD OF DIRECTORS TERM OF OFFICE ARTICLE 23 Non-Voting Non-Voting *Management Position Unknown THE MEMBERS OF THE BOARD OF DIRECTORS SHALL BE ELECTED FOR FI VE YEARS. NESTLE IS THE BIGGEST AND MOST DIVERSE AND COMPLEX FOOD COMPANY IN THE WORLD. AS SUCH, IT TAKES A NUMBER OF YEARS FOR DIRECTORS TO BECOME COMPLETELY CONVERSANT WITH THE COMPANY. YOUR BOARD THEREFORE BELIEVES A LONGER-TERM PERIOD OF OFFI CE IS APPROPRIATE TO ENSURE THAT THE COMPANY ACHIEVES AN OPTIMAL CONTRIBUTION FROM ITS DIRECTORS. * PLEASE TICK THE BOX CORRESPONDING TO YOUR CHOICE. Non-Voting Non-Voting *Management Position Unknown
4.1 5 YEARS Management For *Management Position Unknown 4.2 4 YEARS Management For *Management Position Unknown 4.3 3 YEARS Management For *Management Position Unknown 5. AUDITOR TERM OF OFFICE ARTICLE 30 THE GENERAL Non-Voting Non-Voting *Management Position Unknown MEETING SHALL APPOINT, FOR A TERM OF THREE YEARS, ONE OR MORE AUDITORS OF THE ANNUAL FINANCIAL STATEMENTS OF THE COMPANY DUE TO THE COMPLEXITY OF THE COMPANY, YOUR DIRECTORS FEEL THAT A TERM OF OFFI CE FOR THE AUDITORS OF 3 YEARS IS APPROPRIATE. * PLEASE TICK THE BOX CORRESPONDING TO YOUR CHOICE. Non-Voting Non-Voting *Management Position Unknown 5.1 3 YEARS Management For *Management Position Unknown 5.2 2 YEARS Management For *Management Position Unknown 5.3 1 YEAR Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ H&R BLOCK, INC. HRB ANNUAL MEETING DATE: 09/07/2005 ISSUER: 093671 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS M. BLOCH Management For For MARK A. ERNST Management For For DAVID BAKER LEWIS Management For For TOM D. SEIP Management For For 02 THE APPROVAL OF THE H&R BLOCK EXECUTIVE PERFORMANCE Management For For PLAN, AS AMENDED. 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2006. ------------------------------------------------------------------------------------------------------------------------------------ MAYTAG CORPORATION MYG SPECIAL MEETING DATE: 09/09/2005 ISSUER: 578592 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF MAY 19, 2005, BY AND AMONG TRITON ACQUISITION HOLDING CO., TRITON ACQUISITION CO. AND MAYTAG CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME. 02 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE ON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OF STOCKHOLDERS OR ANY ADJOURNMENT OR POSTPONEMENT OF THE MEETING OF STOCKHOLDERS, INCLUDING ANY PROCEDURAL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING OF STOCKHOLDERS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON COMPANIES, INC. PDCO Annual Meeting Date: 09/12/2005 Issuer: 703395 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RONALD E. EZERSKI Management For For ANDRE B. LACY Management For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 29, 2006. ------------------------------------------------------------------------------------------------------------------------------------ FLEETWOOD ENTERPRISES, INC. FLE ANNUAL MEETING DATE: 09/13/2005 ISSUER: 339099 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LOREN K. CARROLL Management For For J. MICHAEL HAGAN Management For For DR. DOUGLAS M. LAWSON Management For For JOHN T. MONTFORD Management For For 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS FLEETWOOD S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2006. 02 TO APPROVE THE 2005 SENIOR EXECUTIVE SHORT-TERM Management For For INCENTIVE COMPENSATION PLAN. ------------------------------------------------------------------------------------------------------------------------------------ CATELLUS DEVELOPMENT CORPORATION CDX SPECIAL MEETING DATE: 09/14/2005 ISSUER: 149113 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF JUNE 5, 2005, BY AND AMONG PROLOGIS, PALMTREE ACQUISITION CORPORATION AND CATELLUS DEVELOPMENT CORPORATION, AS AMENDED, PURSUANT TO WHICH CATELLUS WILL MERGE WITH AND INTO PALMTREE ACQUISITION CORPORATION. ------------------------------------------------------------------------------------------------------------------------------------ WORLD WRESTLING ENTERTAINMENT, INC. WWE ANNUAL MEETING DATE: 09/15/2005 ISSUER: 98156Q ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For VINCENT K. MCMAHON Management For For LINDA E. MCMAHON Management For For ROBERT A. BOWMAN Management For For DAVID KENIN Management For For JOSEPH PERKINS Management For For MICHAEL B. SOLOMON Management For For LOWELL P. WEICKER, JR. Management For For MICHAEL SILECK Management For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For AUDITORS.
03 SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE Management For For THE MEETING OR ANY ADJOURNMENT THEREOF. ------------------------------------------------------------------------------------------------------------------------------------ GERBER SCIENTIFIC, INC. GRB ANNUAL MEETING DATE: 09/21/2005 ISSUER: 373730 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD P. AIKEN Management For For MARC T. GILES Management For For EDWARD G. JEPSEN Management For For RANDALL D. LEDFORD Management For For JOHN R. LORD Management For For CAROLE F. ST. MARK Management For For A. ROBERT TOWBIN Management For For W. JERRY VEREEN Management For For ------------------------------------------------------------------------------------------------------------------------------------ BIOMET, INC. BMET ANNUAL MEETING DATE: 09/23/2005 ISSUER: 090613 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVE AN AMENDMENT TO THE BIOMET, INC. 1998 Management For For QUALIFIED AND NON- QUALIFIED STOCK OPTION PLAN TO INCREASE BY 5,000,000 COMMON SHARES THE NUMBER OF COMMON SHARES AVAILABLE FOR GRANT UNDER THE PLAN. 01 DIRECTOR Management For C. SCOTT HARRISON, M.D. Management For For SANDRA A. LAMB Management For For KENNETH V. MILLER Management For For NILES L. NOBLITT Management For For MARILYN TUCKER QUAYLE Management For For 03 RATIFY THE SELECTION OF ERNST & YOUNG, LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MILLS, INC. GIS ANNUAL MEETING DATE: 09/26/2005 ISSUER: 370334 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL DANOS Management For For WILLIAM T. ESREY Management For For RAYMOND V. GILMARTIN Management For For JUDITH RICHARDS HOPE Management For For HEIDI G. MILLER Management For For H. OCHOA-BRILLEMBOURG Management For For STEVE ODLAND Management For For MICHAEL D. ROSE Management For For
ROBERT L. RYAN Management For For STEPHEN W. SANGER Management For For A. MICHAEL SPENCE Management For For DOROTHY A. TERRELL Management For For 04 STOCKHOLDER PROPOSAL REGARDING SALE OF GENERAL Shareholder Against For MILLS. 03 ADOPT THE 2005 STOCK COMPENSATION PLAN. Management Against Against 02 RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL Management For For MILLS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ SKYLINE CORPORATION SKY ANNUAL MEETING DATE: 09/26/2005 ISSUER: 830830 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ARTHUR J. DECIO Management For For THOMAS G. DERANEK Management For For JERRY HAMMES Management For For RONALD F. KLOSKA Management For For WILLIAM H. LAWSON Management For For DAVID T. LINK Management For For ANDREW J. MCKENNA Management For For ------------------------------------------------------------------------------------------------------------------------------------ TELE CENTRO OESTE CELULAR PARTICIPAC TRO SPECIAL MEETING DATE: 09/27/2005 ISSUER: 87923P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO AMEND THE WORDING OF ARTICLE 9 OF THE BYLAWS, Management For *Management Position Unknown WHICH SHALL HEREINAFTER READ AS FOLLOWS: ART. 9 - THE EXECUTION OF AGREEMENTS WITH RELATED PARTIES THE TERMS AND CONDITIONS OF WHICH ARE MORE BURDENSOME TO THE COMPANY THAN THOSE USUALLY ADOPTED ON THE MARKET IN AGREEMENTS FOR THE SAME NATURE, SHALL BE SUBMITTED TO THE GENERAL MEETING OF SHAREHOLDERS. ------------------------------------------------------------------------------------------------------------------------------------ TELE LESTE CELULAR PARTICIPACOES S.A SPECIAL MEETING DATE: 09/28/2005 ISSUER: 87943B ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO AMEND THE WORDING OF ARTICLE 9 OF THE BYLAWS, Management For *Management Position Unknown WHICH SHALL HEREINAFTER READ AS FOLLOWS: ART. 9 - THE EXECUTION OF AGREEMENTS WITH RELATED PARTIES THE TERMS AND CONDITIONS OF WHICH ARE MORE BURDENSOME TO THE COMPANY THAN THOSE USUALLY ADOPTED ON THE MARKET IN AGREEMENTS FOR THE SAME NATURE, SHALL BE SUBMITTED TO THE GENERAL MEETING OF SHAREHOLDERS.
------------------------------------------------------------------------------------------------------------------------------------ TELESP CELULAR PARTICIPACOES S.A. TCP SPECIAL MEETING DATE: 09/28/2005 ISSUER: 87952L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 TO AMEND THE WORDING OF ARTICLE 9 OF THE BYLAWS, Management For *Management Position Unknown WHICH SHALL HEREINAFTER READ AS FOLLOWS: ART. 9 - THE EXECUTION OF AGREEMENTS WITH RELATED PARTIES THE TERMS AND CONDITIONS OF WHICH ARE MORE BURDENSOME TO THE COMPANY THAN THOSE USUALLY ADOPTED ON THE MARKET IN AGREEMENTS FOR THE SAME NATURE, SHALL BE SUBMITTED TO THE GENERAL MEETING OF SHAREHOLDERS. ------------------------------------------------------------------------------------------------------------------------------------ DEL MONTE FOODS COMPANY DLM ANNUAL MEETING DATE: 09/29/2005 ISSUER: 24522P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE FOODS COMPANY S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING APRIL 30, 2006. 02 TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management Against Against DEL MONTE FOODS COMPANY 2002 STOCK INCENTIVE PLAN. 01 DIRECTOR Management For TIMOTHY G. BRUER Management For For MARY R. HENDERSON Management For For GERALD E. JOHNSTON Management For For ------------------------------------------------------------------------------------------------------------------------------------ ROYCE VALUE TRUST, INC. RVT ANNUAL MEETING DATE: 09/29/2005 ISSUER: 780910 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD R. DWIGHT Management For For STEPHEN L. ISAACS Management For For ------------------------------------------------------------------------------------------------------------------------------------ THE MOSAIC COMPANY MOS ANNUAL MEETING DATE: 10/05/2005 ISSUER: 61945A ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For
DAVID B. MATHIS Management For For BERNARD M. MICHEL Management For For JAMES T. PROKOPANKO Management For For STEVEN M. SEIBERT Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ ECHOSTAR COMMUNICATIONS CORPORATION DISH ANNUAL MEETING DATE: 10/06/2005 ISSUER: 278762 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES DEFRANCO Management For For MICHAEL T. DUGAN Management For For CANTEY ERGEN Management For For CHARLES W. ERGEN Management For For STEVEN R. GOODBARN Management For For DAVID K. MOSKOWITZ Management For For TOM A. ORTOLF Management For For C. MICHAEL SCHROEDER Management For For CARL E. VOGEL Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS. 03 TO AMEND AND RESTATE THE 1999 STOCK INCENTIVE Management For For PLAN. 04 TO AMEND AND RESTATE THE 2001 NONEMPLOYEE DIRECTOR Management For For STOCK OPTION PLAN. 05 THE SHAREHOLDER PROPOSAL TO AMEND THE CORPORATION Shareholder Against For S EQUAL OPPORTUNITY POLICY. 06 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. ------------------------------------------------------------------------------------------------------------------------------------ VALUE LINE, INC. VALU ANNUAL MEETING DATE: 10/10/2005 ISSUER: 920437 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H. BERNARD, JR. Management For For H.A. BRECHER Management For For E. BUTTNER Management For For J. BUTTNER Management For For S. EISENSTADT Management For For D.T. HENIGSON Management For For H. PARDES Management For For E. SHANAHAN Management For For ------------------------------------------------------------------------------------------------------------------------------------ ANGIODYNAMICS, INC. ANGO ANNUAL MEETING DATE: 10/11/2005 ISSUER: 03475V ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ANGIODYNAMICS, INC. FOR THE FISCAL YEAR ENDING JUNE 3, 2006. 01 DIRECTOR Management For GREGORY D. CASCIARO Management For For HOWARD W. DONNELLY Management For For ROBERT E. FLAHERTY Management For For ------------------------------------------------------------------------------------------------------------------------------------ KAMAN CORPORATION KAMN SPECIAL MEETING DATE: 10/11/2005 ISSUER: 483548 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE AND ADOPT AN AMENDMENT TO KAMAN CORPORATION Management For For S CERTIFICATE OF INCORPORATION WHEREBY EACH SHARE OF CLASS A NONVOTING COMMON STOCK WILL BE REDESIGNATED AS ONE SHARE OF COMMON STOCK , AND TO APPROVE AND ADOPT AN AMENDMENT WHEREBY EACH SHARE OF CLASS B VOTING COMMON STOCK WILL BE RECLASSIFIED INTO 3.58 SHARES OF COMMON STOCK, AS DESCRIBED IN THE STATEMENT. ------------------------------------------------------------------------------------------------------------------------------------ THE PROCTER & GAMBLE COMPANY PG ANNUAL MEETING DATE: 10/11/2005 ISSUER: 742718 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For BRUCE L. BYRNES Management For For SCOTT D. COOK Management For For CHARLES R. LEE Management For For W. JAMES MCNERNEY, JR. Management For For ERNESTO ZEDILLO Management For For 02 RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM 03 APPROVE AMENDMENT TO AMENDED ARTICLES OF INCORPORATION Management For For AND CODE OF REGULATIONS TO ELIMINATE REFERENCES TO THE EXECUTIVE COMMITTEE 04 APPROVE AMENDMENT TO THE CODE OF REGULATIONS Management For For TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS 05 SHAREHOLDER PROPOSAL NO. 1 - COMPLIANCE WITH Shareholder Against For ANIMAL TESTING POLICY 06 SHAREHOLDER PROPOSAL NO. 2 - SELL THE COMPANY Shareholder Against For 07 SHAREHOLDER PROPOSAL NO. 3 - POLITICAL CONTRIBUTIONS Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ DIAGEO PLC DEO ANNUAL MEETING DATE: 10/18/2005 ISSUER: 25243Q ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 REPORTS AND ACCOUNTS 2005 Management For For 02 DIRECTORS REMUNERATION REPORT 2005 Management For For 03 DECLARATION OF FINAL DIVIDEND Management For For 04 RE-ELECTION OF LORD BLYTH OF ROWINGTON (MEMBER Management For For OF NOMINATION COMMITTEE) 05 RE-ELECTION OF MS M LILJA (MEMBER OF AUDIT, NOMINATION Management For For AND REMUNERATION COMMITTEE) 06 RE-ELECTION OF MR WS SHANAHAN (MEMBER OF AUDIT, Management For For NOMINATION AND REMUNERATION COMMITTEE) 07 ELECTION OF DR FB HUMER (MEMBER OF AUDIT, NOMINATION Management For For AND REMUNERATION COMMITTEE) 08 RE-APPOINTMENT AND REMUNERATION OF AUDITOR Management For For 09 AUTHORITY TO ALLOT RELEVANT SECURITIES Management For For 10 DISAPPLICATION OF PRE-EMPTION RIGHTS Management Against Against 11 AUTHORITY TO PURCHASE OWN ORDINARY SHARES Management For For 12 AUTHORITY TO MAKE EU POLITICAL DONATIONS/EXPENDITURE Management For For 13 ADOPTION OF NEW ARTICLES OF ASSOCIATION Management For For ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL PRESTO INDUSTRIES, INC. NPK ANNUAL MEETING DATE: 10/18/2005 ISSUER: 637215 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES F. BARTL Management For For JOSEPH G. STIENESSEN Management For For 02 PROPOSAL TO AMEND ARTICLE 6 (A) OF THE RESTATED Management For For ARTICLES OF INCORPORATION. ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORPORATION NWS ANNUAL MEETING DATE: 10/21/2005 ISSUER: 65248E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2006. 01 DIRECTOR Management For CHASE CAREY Management For For PETER CHERNIN Management For For RODERICK I. EDDINGTON Management For For ANDREW S.B. KNIGHT Management For For 03 APPROVAL OF THE ISSUANCE OF CLASS A COMMON STOCK Management For For TO THE A.E. HARRIS TRUST, IN LIEU OF CASH, PURSUANT TO AN AMENDMENT TO AN AGREEMENT RELATING TO THE COMPANY S REINCORPORATION TO THE UNITED STATES IN NOVEMBER 2004. 04 APPROVAL OF THE INCREASE IN THE AGGREGATE ANNUAL Management For For LIMIT ON THE AMOUNT OF FEES PAID TO NON-EXECUTIVE DIRECTORS.
------------------------------------------------------------------------------------------------------------------------------------ NEXTEL PARTNERS, INC. NXTP SPECIAL MEETING DATE: 10/24/2005 ISSUER: 65333F ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL ONE. YOU ARE BEING ASKED TO VOTE ON Management For For WHETHER TO EXERCISE THE PUT RIGHT, AS DEFINED IN THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION. 02 PROPOSAL TWO. IF PROPOSAL ONE FAILS TO PASS, Management For For YOU ARE BEING ASKED TO VOTE ON WHETHER TO ADJOURN THE SPECIAL MEETING UNTIL A DATE NO LATER THAN FEBRUARY 8, 2007, IN WHICH CASE YOU WOULD VOTE AT THAT LATER DATE ON WHETHER TO EXERCISE THE PUT RIGHT. ------------------------------------------------------------------------------------------------------------------------------------ HARBOR GLOBAL COMPANY LTD. HRBGF ANNUAL MEETING DATE: 10/25/2005 ISSUER: G4285W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN F. COGAN, JR. Management For For JOHN D. CURTIN JR. Management For For W. REID SANDERS Management For For JOHN H. VALENTINE Management For For 02 A PROPOSAL TO APPROVE THE FOLLOWING RESOLUTION: Management For For RESOLVED, THAT PRICEWATERHOUSECOOPERS LLP BE AND HEREBY IS APPOINTED AS THE COMPANY S INDEPENDENT REGISTERED ACCOUNTING FIRM UNTIL THE CLOSE OF THE COMPANY S 2006 ANNUAL GENERAL MEETING, AT A FEE TO BE AGREED TO BY THE DIRECTORS OF THE COMPANY ACTING THROUGH THE COMPANY S AUDIT COMMITTEE. ------------------------------------------------------------------------------------------------------------------------------------ COMMERCIAL FEDERAL CORPORATION CFB SPECIAL MEETING DATE: 11/01/2005 ISSUER: 201647 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ I TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF JUNE 13, 2005, BY AND AMONG THE CORPORATION, BANK OF THE WEST ( BANK OF THE WEST ) AND BEAR MERGER CO., INC. ( MERGER SUB ), PURSUANT TO WHICH MERGER SUB WILL BE MERGED WITH AND INTO THE CORPORATION (THE MERGER ) AND EACH SHARE OF CORPORATION COMMON STOCK, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. II TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING Management For For OF STOCKHOLDERS, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE PROPOSAL I.
------------------------------------------------------------------------------------------------------------------------------------ ARCHER-DANIELS-MIDLAND COMPANY ADM ANNUAL MEETING DATE: 11/03/2005 ISSUER: 039483 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 ADOPT STOCKHOLDER S PROPOSAL NO. 1 (REPORT ON Shareholder Against For IMPACTS OF GENETICALLY ENGINEERED FOOD.) 01 DIRECTOR Management For G.A. ANDREAS Management For For A.L. BOECKMANN Management For For M.H. CARTER Management For For R.S. JOSLIN Management For For P.J. MOORE Management For For M.B. MULRONEY Management For For T.F. O'NEILL Management For For O.G. WEBB Management For For K.R. WESTBROOK Management For For ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON COAT FACTORY WAREHOUSE CO BCF ANNUAL MEETING DATE: 11/08/2005 ISSUER: 121579 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MONROE G. MILSTEIN Management For For ANDREW R. MILSTEIN Management For For ALAN SILVERGLAT Management For For STEPHEN E. MILSTEIN Management For For MARK A. NESCI Management For For ROMAN FERBER Management For For IRVING DRILLINGS Management For For 03 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 3, 2006. 02 PROPOSAL TO APPROVE THE COMPANY S 2005 STOCK Management For For INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ MEREDITH CORPORATION MDP ANNUAL MEETING DATE: 11/08/2005 ISSUER: 589433 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO ACT UPON A SHAREHOLDER PROPOSAL TO RETAIN Shareholder Against For AN INVESTMENT BANKER TO DEVELOP A PLAN FOR RECAPITALIZATION. 01 DIRECTOR Management For ROBERT E. LEE Management For For DAVID J. LONDONER Management For For PHILIP A. MARINEAU Management For For CHARLES D. PEEBLER, JR. Management For For
------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA COMPANY LIMITED PTR SPECIAL MEETING DATE: 11/08/2005 ISSUER: 71646E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 16 THE PROPOSED ANNUAL CAPS IN RESPECT OF THE PRODUCTS Management For *Management Position Unknown AND SERVICES TO BE PROVIDED BY THE GROUP TO CRMSC ARE HEREBY APPROVED 15 THE PROPOSED ANNUAL CAPS OF EACH OF THE ONGOING Management For *Management Position Unknown CONNECTED TRANSACTIONS, AS SET OUT IN THE CIRCULAR BE AND ARE HEREBY APPROVED. 14 THE ONGOING CONNECTED TRANSACTIONS, AS SET OUT Management For *Management Position Unknown IN THE CIRCULAR OF THE COMPANY, BE AND ARE HEREBY APPROVED. 13 THE AGREEMENT DATED 1 SEPTEMBER 2005 ENTERED Management For *Management Position Unknown INTO BETWEEN THE COMPANY AND CHINA RAILWAY MATERIALS AND SUPPLIES CORPORATION ( CRMSC ) IN RELATION TO THE PROVISION OF CERTAIN PRODUCTS AND SERVICES ( CRMSC PRODUCTS AND SERVICES AGREEMENT ), A COPY OF WHICH HAS BEEN INITIALED BY THE CHAIRMAN AND FOR THE PURPOSE OF IDENTIFICATION, AS SET OUT IN THE CIRCULAR. 12 THE AGREEMENT DATED 1 SEPTEMBER 2005 ENTERED Management For *Management Position Unknown INTO BETWEEN THE COMPANY AND CHINA NATIONAL PETROLEUM CORPORATION ( CNPC ) IN RELATION TO CERTAIN AMENDMENTS OF THE COMPREHENSIVE PRODUCTS AND SERVICES AGREEMENT, AS SET OUT IN THE CIRCULAR. 11 THE APPOINTMENT OF MR. WU ZHIPAN AS AN INDEPENDENT Management For *Management Position Unknown SUPERVISOR TO TAKE EFFECT UPON THE CLOSE OF THIS MEETING, IS HEREBY APPROVED. 10 THE APPOINTMENT OF MR. LI YONGWU AS AN INDEPENDENT Management For *Management Position Unknown SUPERVISOR TO TAKE EFFECT UPON THE CLOSE OF THIS MEETING, IS HEREBY APPROVED 09 THE APPOINTMENT OF MR. WEN QINGSHAN AS A SUPERVISOR Management For *Management Position Unknown TO TAKE EFFECT UPON THE CLOSE OF THIS MEETING, IS HEREBY APPROVED 01 DIRECTOR Management For MR. SU SHULIN Management For For MR. GONG HUAZHANG Management For For MR. WANG YILIN Management For For MR. ZENG YUKANG Management For For MR. JIANG FAN Management For For MR. CHEE-CHEN TUNG Management For For MR. LIU HONGRU Management For For 08 THE APPOINTMENT OF MR. WANG FUCHENG AS A SUPERVISOR Management For *Management Position Unknown TO TAKE EFFECT UPON THE CLOSE OF THIS MEETING, IS HEREBY APPROVED ------------------------------------------------------------------------------------------------------------------------------------ MAGNETEK, INC. MAG Annual Meeting Date: 11/09/2005 Issuer: 559424 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP TO SERVE AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2006 01 DIRECTOR Management For ANDREW G. GALEF Management For For THOMAS G. BOREN Management For For DEWAIN K. CROSS Management For For
YON YOON JORDEN Management For For PAUL J. KOFMEHL Management For For MITCHELL I. QUAIN Management For For ROBERT E. WYCOFF Management For For ------------------------------------------------------------------------------------------------------------------------------------ SMITHS GROUP PLC AGM MEETING DATE: 11/15/2005 ISSUER: G82401103 ISIN: GB0008182700 SEDOL: 0818270, B01DQZ4, 5848056 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. APPROVE TO ACCEPT THE FINANCIAL STATEMENTS AND Management For *Management Position Unknown STATUTORY REPORTS 2. APPROVE THE REMUNERATION REPORT Management For *Management Position Unknown 3. APPROVE THE FINAL DIVIDEND OF 19.75 PENCE PER Management For *Management Position Unknown ORDINARY SHARE 4. RE-ELECT MR. ROBERT O LEARY AS A DIRECTOR Management For *Management Position Unknown 5. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Management For *Management Position Unknown AUDITORS OF THE COMPANY 6. AUTHORIZE THE BOARD TO FIX THE REMUNERATION OF Management For *Management Position Unknown THE AUDITORS 7. GRANT AUTHORITY TO ISSUE EQUITY OR EQUITY LINKED Management For *Management Position Unknown SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 47,010,371 S.8 GRANT AUTHORITY TO ISSUE EQUITY OR EQUITY LINKED Management Against *Management Position Unknown SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 7,051,555 S.9 GRANT AUTHORITY TO MAKE A MARKET PURCHASE OF Management For *Management Position Unknown 56,412,445 ORDINARY SHARES 10. AMEND THE SMITHS INDUSTRIES 1982 SAYE SHARE OPTION Management For *Management Position Unknown SCHEME ------------------------------------------------------------------------------------------------------------------------------------ THE CLOROX COMPANY CLX ANNUAL MEETING DATE: 11/16/2005 ISSUER: 189054 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DANIEL BOGGAN, JR. Management For For TULLY M. FRIEDMAN Management For For GERALD E. JOHNSTON Management For For ROBERT W. MATSCHULLAT Management For For GARY G. MICHAEL Management For For JAN L. MURLEY Management For For LARY R. SCOTT Management For For MICHAEL E. SHANNON Management For For PAMELA THOMAS-GRAHAM Management For For CAROLYN M. TICKNOR Management For For 02 PROPOSAL TO APPROVE THE 2005 STOCK INCENTIVE Management Against Against PLAN. 03 PROPOSAL TO APPROVE THE EXECUTIVE INCENTIVE COMPENSATION Management For For PLAN. 04 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG Management For For LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, FOR THE FISCAL YEAR ENDING JUNE 30, 2006.
------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL SOUP COMPANY CPB ANNUAL MEETING DATE: 11/18/2005 ISSUER: 134429 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN F. BROCK Management For For EDMUND M. CARPENTER Management For For PAUL R. CHARRON Management For For DOUGLAS R. CONANT Management For For BENNETT DORRANCE Management For For KENT B. FOSTER Management For For HARVEY GOLUB Management For For RANDALL W. LARRIMORE Management For For PHILIP E. LIPPINCOTT Management For For MARY ALICE D. MALONE Management For For SARA MATHEW Management For For DAVID C. PATTERSON Management For For CHARLES R. PERRIN Management For For A. BARRY RAND Management For For GEORGE STRAWBRIDGE, JR. Management For For LES C. VINNEY Management For For CHARLOTTE C. WEBER Management For For 03 APPROVAL OF THE 2005 LONG-TERM INCENTIVE PLAN Management Against Against 02 RATIFICATION OF APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM ------------------------------------------------------------------------------------------------------------------------------------ DONALDSON COMPANY, INC. DCI ANNUAL MEETING DATE: 11/18/2005 ISSUER: 257651 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For F. GUILLAUME BASTIAENS Management For For JANET M. DOLAN Management For For JEFFREY NODDLE Management For For 02 RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT AUDITORS. 03 APPROVE THE DONALDSON COMPANY, INC. QUALIFIED Management For For PERFORMANCE-BASED COMPENSATION PLAN. ------------------------------------------------------------------------------------------------------------------------------------ THE READER'S DIGEST ASSOCIATION, INC RDA ANNUAL MEETING DATE: 11/18/2005 ISSUER: 755267 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LEE CAUDILL Management For For WALTER ISAACSON Management For For JOHN T. REID Management For For HOMAS O. RYDER Management For For 02 APPROVAL OF THE 2005 KEY EMPLOYEE LONG TERM INCENTIVE Management Against Against PLAN. 03 APPROVAL OF THE BUSINESS CRITERIA, MAXIMUM AMOUNT Management For For AND ELIGIBLE EMPLOYEES FOR AWARDS UNDER THE SENIOR MANAGEMENT INCENTIVE PLAN.
04 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS FOR FISCAL 2006. ------------------------------------------------------------------------------------------------------------------------------------ FARMER BROS. CO. FARM ANNUAL MEETING DATE: 11/28/2005 ISSUER: 307675 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GUENTER W. BERGER Management For For HOMAS A. MALOOF Management For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2006. ------------------------------------------------------------------------------------------------------------------------------------ INTERPUMP GROUP S P A AGM MEETING DATE: 11/28/2005 ISSUER: T5513W107 ISIN: IT0001078911 BLOCKING SEDOL: 5849004, 5161407 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting *Management Position Unknown * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 29 NOV 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU 1. APPROVE THE PROPOSAL FOR AN EXTRAORDINARY DIVIDEND Management For *Management Position Unknown DISTRIBUTION 2. APPROVE TO INCREASE THE BOARD OF DIRECTORS MEMBERS; Management For *Management Position Unknown APPOINT DIRECTORS BY SLATE VOTING ------------------------------------------------------------------------------------------------------------------------------------ METRIS COMPANIES INC. MXT Special Meeting Date: 11/30/2005 Issuer: 591598 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF AUGUST 4, 2005, BY AND AMONG HSBC FINANCE CORPORATION, HSBC CORPORATION I AND METRIS COMPANIES INC. PURSUANT TO WHICH HSBC CORPORATION I WILL MERGE WITH AND INTO METRIS COMPANIES INC.
------------------------------------------------------------------------------------------------------------------------------------ THE HAIN CELESTIAL GROUP, INC. HAIN Annual Meeting Date: 12/01/2005 Issuer: 405217 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For IRWIN D. SIMON Management For For BARRY J. ALPERIN Management For For BETH L. BRONNER Management For For JACK FUTTERMAN Management For For DANIEL R. GLICKMAN Management For For MARINA HAHN Management For For ANDREW R. HEYER Management For For ROGER MELTZER Management For For MITCHELL A. RING Management For For LEWIS D. SCHILIRO Management For For D. EDWARD I. SMYTH Management For For LARRY S. ZILAVY Management For For 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For TO ACT AS REGISTERED INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2006. 02 TO APPROVE THE ADOPTION OF THE AMENDED AND RESTATED Management Against Against 2002 LONG TERM INCENTIVE AND STOCK AWARD PLAN. ------------------------------------------------------------------------------------------------------------------------------------ CSK AUTO CORPORATION CAO Special Meeting Date: 12/02/2005 Issuer: 125965 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 AMENDMENT TO THE CSK AUTO CORPORATION RESTATED Management For For CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK ------------------------------------------------------------------------------------------------------------------------------------ EARL SCHEIB, INC. ESHB Annual Meeting Date: 12/06/2005 Issuer: 806398 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHRISTIAN K. BEMENT Management For For JAMES P. BURRA Management For For ROBERT M. SMILAND Management For For SALVATORE J. ZIZZA Management For For 02 RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2005. ------------------------------------------------------------------------------------------------------------------------------------ THE LIBERTY CORPORATION LC SPECIAL MEETING DATE: 12/06/2005 ISSUER: 530370 ISIN: SEDOL:
------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND Management For For PLAN OF MERGER, DATED AUGUST 25, 2005, AS AMENDED, AMONG THE LIBERTY CORPORATION, RAYCOM MEDIA, INC., A DELAWARE CORPORATION AND RL123, INC., A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF RAYCOM, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. ------------------------------------------------------------------------------------------------------------------------------------ SIX FLAGS, INC. PKS CONTESTED CONSENT MEETING DATE: 12/13/2005 ISSUER: 83001P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 6 PROPOSAL MADE BY RED ZONE TO REPEAL EACH PROVISION Management For For OF THE COMPANY S BYLAWS AND AMENDMENTS THERETO, IF ANY, ADOPTED AFTER SEPTEMBER 13, 2004. 5 PROPOSAL MADE BY RED ZONE TO AMEND THE COMPANY Management For For S BYLAWS TO PROVIDE THAT VACANCIES ON THE BOARD CREATED AS A RESULT OF THE REMOVAL OF THE CURRENT DIRECTORS BY THE COMPANY S STOCKHOLDERS MAY BE FILLED ONLY BY A MAJORITY VOTE OF THE STOCKHOLDERS. 4 PROPOSAL MADE BY RED ZONETO REQUIREUNANIMOUS Management For For VOTE OF ALL DIRECTORS FOR ANY CHANGE IN THE NUMBER OF DIRECTORS CONSTITUTING THE BOARD. 3 PROPOSAL MADE BY RED ZONE TO AMEND THE COMPANY Management For For S BYLAWS TO SET THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY AT SEVEN (7). 2C PROPOSAL MADE BY RED ZONE TO ELECT MR. DWIGHT Management For For SCHAR TO SERVE AS DIRECTOR OF THE COMPANY (OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE AS A DIRECTOR OF THE COMPANY, ANY OTHER PERSON DESIGNATED AS A NOMINEE BY THE REMAINING NOMINEE OR NOMINEES). 2B PROPOSAL MADE BY RED ZONE TO ELECT MR. DANIEL Management For For M. SNYDER TO SERVE AS DIRECTOR OF THE COMPANY (OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE AS A DIRECTOR OF THE COMPANY, ANY OTHER PERSON DESIGNATED AS A NOMINEE BY THE REMAINING NOMINEE OR NOMINEES). 2A PROPOSAL MADE BY RED ZONE TO ELECT MR. MARK SHAPIRO Management For For TO SERVE AS DIRECTOR OF THE COMPANY (OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE AS A DIRECTOR OF THE COMPANY, ANY OTHER PERSON DESIGNATED AS A NOMINEE BY THE REMAINING NOMINEE OR NOMINEES). 1C PROPOSAL MADE BY RED ZONE TO REMOVE MR. STANLEY Management For For SHUMAN AND ANY PERSON ELECTED OR APPOINTED TO THE COMPANY S BOARD OF DIRECTORS IN ADDITION TO OR IN LIEU OF ANY OF THE AFOREMENTIONED INDIVIDUALS TO FILL ANY NEWLY-CREATED DIRECTORSHIP OR VACANCY ON THE BOARD OF DIRECTORS OF THE COMPANY, OR OTHERWISE. 1B PROPOSAL MADE BY RED ZONE TO REMOVE MR. JAMES Management For For DANNHAUSER AND ANY PERSON ELECTED OR APPOINTED TO THE COMPANY S BOARD OF DIRECTORS IN ADDITION TO OR IN LIEU OF ANY OF THE AFOREMENTIONED INDIVIDUALS TO FILL ANY NEWLY-CREATED DIRECTORSHIP OR VACANCY ON THE BOARD OF DIRECTORS OF THE COMPANY, OR OTHERWISE. 1A PROPOSAL MADE BY RED ZONE TO REMOVE MR. KIERAN Management For For BURKE AND ANY PERSON ELECTED OR APPOINTED TO THE COMPANY S BOARD OF DIRECTORS IN ADDITION TO OR IN LIEU OF ANY OF THE AFOREMENTIONED INDIVIDUALS TO FILL ANY NEWLY-CREATED DIRECTORSHIP OR VACANCY ON THE BOARD OF DIRECTORS OF THE COMPANY, OR OTHERWISE. 7 TO ELECT MG TO THE BOARD Management For For
------------------------------------------------------------------------------------------------------------------------------------ SPINNAKER EXPLORATION COMPANY SKE SPECIAL MEETING DATE: 12/13/2005 ISSUER: 84855W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING Management For For 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 SPINNAKER DETERMINES THAT SUCH AN ADJOURNMENT IS APPROPRIATE. 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF SEPTEMBER 18, 2005, AMONG NORSK HYDRO ASA, A PUBLIC LIMITED LIABILITY COMPANY ORGANIZED UNDER THE LAWS OF THE KINGDOM OF NORWAY, NORSK HYDRO E&P AMERICAS, L.P., A DELAWARE LIMITED PARTNERSHIP AND A WHOLLY OWNED SUBSIDIARY OF NORSK HYDRO ASA, HARALD ACQUISITION CORP., AS DESCRIBED IN PROXY STATEMENT. ------------------------------------------------------------------------------------------------------------------------------------ CORUS ENTERTAINMENT INC. CJR ANNUAL MEETING DATE: 12/15/2005 ISSUER: 220874 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 THE ADOPTION OF A RESOLUTION TO FIX THE NUMBER Management For For OF DIRECTORS TO BE ELECTED AT THE MEETING AT 10. 03 THE ADOPTION OF A RESOLUTION IN RESPECT OF THE Management For For APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF THE COMPANY AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THE REMUNERATION OF SUCH AUDITORS. 02 THE ADOPTION OF A RESOLUTION IN RESPECT OF THE Management For For ELECTION AS DIRECTORS OF THE PERSONS NAMED IN THE MANAGEMENT INFORMATION CIRCULAR. ------------------------------------------------------------------------------------------------------------------------------------ INAMED CORPORATION IMDC ANNUAL MEETING DATE: 12/19/2005 ISSUER: 453235 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. 01 DIRECTOR Management For NICHOLAS L. TETI Management For For MALCOLM R. CURRIE, PH.D Management For For JOHN C. MILES Management For For MITCHELL S. ROSENTHAL Management For For JOY A. AMUNDSON Management For For TERRY E. VANDEWARKER Management For For
------------------------------------------------------------------------------------------------------------------------------------ INAMED CORPORATION IMDC SPECIAL MEETING DATE: 12/19/2005 ISSUER: 453235 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management Against Against DATED AS OF MARCH 20, 2005, BY AND AMONG MEDICIS PHARMACEUTICAL CORPORATION, MASTERPIECE ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF MEDICIS, AND INAMED CORPORATION, AND APPROVAL OF THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT. 02 ADJOURNMENT OF THE INAMED SPECIAL MEETING, IF Management For For NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE INAMED SPECIAL MEETING IN FAVOR OF PROPOSAL 1. ------------------------------------------------------------------------------------------------------------------------------------ MAYTAG CORPORATION MYG SPECIAL MEETING DATE: 12/22/2005 ISSUER: 578592 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE ON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OF STOCKHOLDERS OR ANY ADJOURNMENT OR POSTPONEMENT OF THE MEETING OF STOCKHOLDERS, INCLUDING ANY PROCEDURAL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING OF STOCKHOLDERS, SUCH AS THE APPROVAL OF ANY PROPOSAL TO ADJOURN THE SPECIAL MEETING TO A LATER DATE. 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF AUGUST 22, 2005, BY AND AMONG WHIRLPOOL CORPORATION, WHIRLPOOL ACQUISITION CO., AND MAYTAG CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME. ------------------------------------------------------------------------------------------------------------------------------------ FEDDERS CORPORATION FJC ANNUAL MEETING DATE: 12/28/2005 ISSUER: 313135 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF THE APPOINTMENT OF UHY LLP AS Management For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 01 DIRECTOR Management For SAL GIORDANO, JR. Management For For WILLIAM J. BRENNAN Management For For DR. DAVID C. CHANG Management For For MICHAEL L. DUCKER Management For For JOSEPH GIORDANO Management For For MICHAEL GIORDANO Management For For HOWARD S. MODLIN Management For For HERBERT A. MOREY Management For For S.A. MUSCARNERA Management For For ANTHONY E. PULEO Management For For DR. JITENDRA V. SINGH Management For For
------------------------------------------------------------------------------------------------------------------------------------ ACUITY BRANDS, INC. AYI ANNUAL MEETING DATE: 01/12/2006 ISSUER: 00508Y ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 01 DIRECTOR Management For PETER C. BROWNING Management For For EARNEST W. DEAVENPORT Management For For RAY M. ROBINSON Management For For ------------------------------------------------------------------------------------------------------------------------------------ THE COCA-COLA COMPANY KO CONSENT MEETING DATE: 01/13/2006 ISSUER: 191216 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 I WOULD LIKE TO OPT OUT OF RECEIVING THE COCA-COLA Management Against Against COMPANY S SUMMARY ANNUAL REPORT IN THE MAIL. ------------------------------------------------------------------------------------------------------------------------------------ DELTA AND PINE LAND COMPANY DLP ANNUAL MEETING DATE: 01/16/2006 ISSUER: 247357 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DR. NAM-HAI CHUA Management For For W. THOMAS JAGODINSKI Management For For STANLEY P. ROTH Management For For 02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For For AUDITORS FOR THE FISCAL YEAR ENDING AUGUST 31, 2006 ------------------------------------------------------------------------------------------------------------------------------------ RANK GROUP PLC EGM MEETING DATE: 01/16/2006 ISSUER: G7377H105 ISIN: GB0007240764 SEDOL: 0724076, 5909470, B02T134 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. APPROVE THE DISPOSAL BY THE COMPANY AND ITS SUBSIDIARIES Management For *Management Position Unknown OF THE DELUXE FILM BUSINESSES AS SPECIFIED AND SUBJECT TO THE CONDITIONS OF THE DISPOSAL AGREEMENT DATED 23 DEC 2005 AND AUTHORIZE THE DIRECTORS
OF THE COMPANY TO DO OR PROCURE TO BE DONE ALL SUCH ACTS AND THINGS ON BEHALF OF THE COMPANY AND ANY OF ITS SUBSIDIARIES AS THEY CONSIDER NECESSARY OR EXPEDIENT FOR THE PURPOSE OF GIVING EFFECT TO SUCH DISPOSAL AND THIS RESOLUTION AND TO CARRY THE SAME INTO EFFECT WITH SUCH MODIFICATIONS, VARIATIONS, REVISIONS, WAIVERS OR AMENDMENTS, PROVIDED SUCH VARIATIONS, REVISIONS, WAIVERS OR AMENDMENTS ARE NOT OF A MATERIAL NATURE; AND, PURSUANT TO ARTICLE 103(A) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO CAUSE THE AGGREGATE AMOUNT OF THE MONIES BORROWED AS DEFINED IN ARTICLE 103(B) OF THE SAID ARTICLES OF ASSOCIATION BY THE GROUP AS DEFINED IN THE SAID ARTICLES OF ASSOCIATION TO EXCEED TWO AND ONE HALF TIMES THE AGGREGATE FROM TIME TO TIME OF THE AMOUNT SPECIFIED IN PARAGRAPHS 1 AND 2 OF ARTICLE 103(A) OF THE SAID ARTICLES OF ASSOCIATION, PROVIDED THAT THE MAXIMUM AMOUNT OF MONIES BORROWED BY THE GROUP PURSUANT TO THIS AUTHORITY SHALL NOT IN ANY EVENT EXCEED GBP 800 MILLION; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO COMPANY MON ANNUAL MEETING DATE: 01/17/2006 ISSUER: 61166W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HUGH GRANT Management For For C. STEVEN MCMILLAN Management For For ROBERT J. STEVENS Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM 03 APPROVAL OF PERFORMANCE GOAL UNDER SECTION 162(M) Management For For OF THE INTERNAL REVENUE CODE 04 APPROVAL OF SHAREOWNER PROPOSAL ONE Shareholder Against For 05 APPROVAL OF SHAREOWNER PROPOSAL TWO Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ ENERGIZER HOLDINGS, INC. ENR ANNUAL MEETING DATE: 01/23/2006 ISSUER: 29266R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF THE MATERIAL TERMS AND PERFORMANCE Management For For CRITERIA OF THE EXECUTIVE OFFICER BONUS PLAN AND 2000 INCENTIVE STOCK PLAN. 01 DIRECTOR Management For BILL G. ARMSTRONG Management For For J. PATRICK MULCAHY Management For For PAMELA M. NICHOLSON Management For For WILLIAM P. STIRITZ Management For For
------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHOLESALE CORPORATION COST ANNUAL MEETING DATE: 01/25/2006 ISSUER: 22160K ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 05 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Management For For 04 SHAREHOLDER PROPOSAL TO ADOPT A VENDOR CODE OF Shareholder Against For CONDUCT. 03 SHAREHOLDER PROPOSAL TO HOLD ANNUAL ELECTIONS Shareholder Against For FOR ALL DIRECTORS. 02 AMENDMENTS TO THE RESTATED 2002 STOCK INCENTIVE Management Against Against PLAN. 01 DIRECTOR Management For JAMES D. SINEGAL Management For For JEFFREY H. BROTMAN Management For For RICHARD A. GALANTI Management For For DANIEL J. EVANS Management For For ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CONTROLS, INC. JCI Annual Meeting Date: 01/25/2006 Issuer: 478366 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DENNIS W. ARCHER Management For For JOHN M. BARTH Management For For PAUL A. BRUNNER Management For For SOUTHWOOD J. MORCOTT Management For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT Management For For AUDITORS FOR 2006. 03 APPROVAL OF THE JOHNSON CONTROLS, INC. ANNUAL Management For For AND LONG-TERM INCENTIVE PERFORMANCE PLAN (ALTIPP). ------------------------------------------------------------------------------------------------------------------------------------ ALBERTO-CULVER COMPANY ACV ANNUAL MEETING DATE: 01/26/2006 ISSUER: 013068 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CAROL L. BERNICK Management For For JIM EDGAR Management For For LEONARD H. LAVIN Management For For ROBERT H. ROCK Management For For
------------------------------------------------------------------------------------------------------------------------------------ HILTON GROUP PLC EGM MEETING DATE: 01/27/2006 ISSUER: G45098103 ISIN: GB0005002547 SEDOL: B02SV75, 5474752, 0500254 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. APPROVE THE DISPOSAL OF THE ENTIRE ISSUED SHARE Management For *Management Position Unknown CAPITAL OF LADBROKES GROUP INTERNATIONAL LUXEMBOURG S.A. AND LADBROKES HOTELS USA CORPORATION AND THE TRANSFER OF THE ASSOCIATED CONTRACTS AS SPECIFIED THE CIRCULAR ON THE TERMS AND SUBJECT TO THE CONDITIONS OF A DISPOSAL AGREEMENT DATED 29 DEC 2005 BETWEEN, INTERALIA, I) THE COMPANY; AND II) HHC THE DISPOSAL AGREEMENT AS SPECIFIED; AUTHORIZE THE INDEPENDENT DIRECTORS FOR THE PURPOSES OF CHAPTER 10 OF THE LISTING RULES OF THE UK LISTING AUTHORITY AND GENERALLY, AS SPECIFIED TO CONCLUDE AND IMPLEMENT THE DISPOSAL AGREEMENT IN ACCORDANCE WITH ITS TERMS AND CONDITIONS AND TO MAKE SUCH NON MATERIAL MODIFICATIONS, VARIATIONS, WAIVERS AND EXTENSIONS OF ANY OF THE TERMS OF THE DISPOSAL AGREEMENT AND ANY OTHER DOCUMENTS CONNECTED WITH SUCH TRANSACTION AND ARRANGEMENTS S.2 APPROVE, SUBJECT TO PASSING OF RESOLUTION 1 AND Management For *Management Position Unknown COMPLETION OF THE DISPOSAL AGREEMENT, THE NAME OF THE COMPANY BE CHANGED TO LADBROKES PLC ------------------------------------------------------------------------------------------------------------------------------------ RALCORP HOLDINGS, INC. RAH ANNUAL MEETING DATE: 02/02/2006 ISSUER: 751028 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For RALCORP HOLDINGS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2006. 01 DIRECTOR Management For JACK W. GOODALL Management For For JOE R. MICHELETTO Management For For DAVID P. SKARIE Management For For ------------------------------------------------------------------------------------------------------------------------------------ SCIENTIFIC-ATLANTA, INC. SFA SPECIAL MEETING DATE: 02/02/2006 ISSUER: 808655 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 THE PROPOSAL TO APPROVE THE AGREEMENT AND PLAN Management For For OF MERGER, DATED AS OF NOVEMBER 18, 2005, AMONG CISCO SYSTEMS, INC., A CALIFORNIA CORPORATION, COLUMBUS ACQUISITION CORP., A GEORGIA CORPORATION AND WHOLLY OWNED SUBSIDIARY OF CISCO, AND SCIENTIFIC-ATLANTA, INC., A GEORGIA CORPORATION. 02 THE PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL Management For For MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE APPROVAL OF THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING.
------------------------------------------------------------------------------------------------------------------------------------ ANDREW CORPORATION ANDW ANNUAL MEETING DATE: 02/08/2006 ISSUER: 034425 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For T.A. DONAHOE Management For For R.E. FAISON Management For For J.D. FLUNO Management For For W.O. HUNT Management For For C.R. NICHOLAS Management For For G.A. POCH Management For For A.F. POLLACK Management For For G.O. TONEY Management For For A.L. ZOPP Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS Management For For INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ SYBRON DENTAL SPECIALTIES, INC. SYD ANNUAL MEETING DATE: 02/08/2006 ISSUER: 871142 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD N. ECKER Management For For ROBERT W. KLEMME Management For For 02 APPROVAL OF SYBRON DENTAL SPECIALTIES, INC. S Management For For EXECUTIVE OFFICER ANNUAL PERFORMANCE BONUS PLAN. 03 APPROVAL OF SYBRON DENTAL SPECIALTIES, INC. S Management Against Against 2006 RESTRICTED STOCK INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ LANDAUER, INC. LDR ANNUAL MEETING DATE: 02/09/2006 ISSUER: 51476K ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MR. WHITE Management For For MR. MITCHELL Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY. ------------------------------------------------------------------------------------------------------------------------------------ LUCENT TECHNOLOGIES INC. LU ANNUAL MEETING DATE: 02/15/2006 ISSUER: 549463 ISIN: SEDOL:
------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LINNET F. DEILY Management For For ROBERT E. DENHAM Management For For DANIEL S. GOLDIN Management For For EDWARD E. HAGENLOCKER Management For For KARL J. KRAPEK Management For For RICHARD C. LEVIN Management For For PATRICIA F. RUSSO Management For For HENRY B. SCHACHT Management For For FRANKLIN A. THOMAS Management For For RONALD A. WILLIAMS Management For For 02 BOARD OF DIRECTORS PROPOSAL TO RATIFY THE APPOINTMENT Management For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS 03 BOARD OF DIRECTORS PROPOSAL TO APPROVE AN AMENDMENT Management For For TO THE RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A REVERSE STOCK SPLIT AT THE DISCRETION OF THE BOARD OF DIRECTORS 04 SHAREOWNER PROPOSAL REGARDING DISCLOSURE OF POLITICAL Shareholder Against For CONTRIBUTIONS 05 SHAREOWNER PROPOSAL REQUESTING FUTURE CASH BONUS Shareholder Against For OR INCENTIVE COMPENSATION BE CONTINGENT UPON RESTORATION OF RETIREE BENEFITS 06 SHAREOWNER PROPOSAL REGARDING PERFORMANCE-BASED Shareholder Against For EQUITY COMPENSATION 07 SHAREOWNER PROPOSAL TO EXCLUDE NON-CASH PENSION Shareholder Against For CREDIT FROM EARNINGS USED TO DETERMINE INCENTIVE COMPENSATION FOR EXECUTIVE OFFICERS ------------------------------------------------------------------------------------------------------------------------------------ DEERE & COMPANY DE ANNUAL MEETING DATE: 02/22/2006 ISSUER: 244199 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2006. 02 APPROVAL OF THE AMENDMENT OF THE JOHN DEERE OMNIBUS Management Against Against EQUITY AND INCENTIVE PLAN. 01 DIRECTOR Management For CRANDALL C. BOWLES Management For For VANCE D. COFFMAN Management For For ARTHUR L. KELLY Management For For THOMAS H. PATRICK Management For For ------------------------------------------------------------------------------------------------------------------------------------ LEE ENTERPRISES, INCORPORATED LEE ANNUAL MEETING DATE: 02/22/2006 ISSUER: 523768 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 IN THEIR DISCRETION, UPON SUCH OTHER MATTERS Management For For AS MAY PROPERLY COME BEFORE THE MEETING. 03 TO AMEND THE COMPANY S 1990 LONG-TERM INCENTIVE Management For For PLAN AS DESCRIBED IN PROPOSAL 3 IN THE PROXY STATEMENT. 02 TO APPROVE THE COMPANY S 2005 SUPPLEMENTAL EMPLOYEE Management For For
STOCK PURCHASE PLAN AS DESCRIBED IN PROPOSAL 2 IN THE PROXY STATEMENT. 01 DIRECTOR Management For RICHARD R. COLE Management For For WILLIAM E. MAYER Management For For GREGORY P. SCHERMER Management For For MARK VITTERT Management For For ------------------------------------------------------------------------------------------------------------------------------------ TELE LESTE CELULAR PARTICIPACOES S.A TBE SPECIAL MEETING DATE: 02/22/2006 ISSUER: 87943B ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ A TO APPROVE THE FINANCIAL STATEMENTS OF TELE LESTE Management For *Management Position Unknown CELULAR PARTICIPACOES S.A. (THE COMPANY ) DATED AS OF SEPTEMBER 30, 2005. C TO RATIFY THE APPOINTMENT BY THE OFFICERS OF Management For *Management Position Unknown THE COMPANY AND OF TCP (I) OF THE FIRM DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES; (II) OF THE SPECIALIZED FIRM GOLDMAN SACHS & COMPANHIA; AND (III) OF THE SPECIALIZED FIRM PLANCONSULT PLANEJAMENTO E CONSULTORIA. B TO APPROVE THE TERMS AND CONDITIONS OF THE PROTOCOL Management For *Management Position Unknown OF MERGER OF SHARES, MERGER OF COMPANIES AND INSTRUMENT OF JUSTIFICATION ENTERED INTO BY THE MANAGEMENT OF THE COMPANY, OF TCP, TELE CENTRO OESTE CELULAR PARTICIPACOES S.A., TELE SUDESTE CELULAR PARTICIPACOES S.A. AND CELULAR CRT PARTICIPACOES S.A., WHICH PROVIDES, FOR THE MERGER OF THE COMPANY INTO TCP. E TO APPROVE THE EXCHANGE RATIO OF THE SHARES ISSUED Management For *Management Position Unknown BY THE COMPANY, HELD BY ITS SHAREHOLDERS AND TO BE CANCELLED AS A RESULT OF THE MERGER OF THE COMPANY, FOR SHARES TO BE ISSUED BY TCP, AND THE CONSEQUENT EXTINGUISHMENT OF THE COMPANY. D TO APPROVE THE REPORTS REFERRED TO IN ITEM (C) Management For *Management Position Unknown ABOVE. ------------------------------------------------------------------------------------------------------------------------------------ TELESP CELULAR PARTICIPACOES S.A. TCP SPECIAL MEETING DATE: 02/22/2006 ISSUER: 87952L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ G TO APPROVE A CAPITAL INCREASE IN CONNECTION WITH Management For *Management Position Unknown THE MERGER F TO APPROVE THE EXCHANGE RATIO OF THE SHARES ISSUED Management For *Management Position Unknown BY TCO, TSD, TLE AND CRTPART FOR SHARES TO BE ISSUED BY THE COMPANY. E TO APPROVE THE REPORTS REFERRED TO IN ITEM (D) Management For *Management Position Unknown ABOVE. D TO RATIFY THE APPOINTMENT OF TCO, TSD, TLE AND Management For *Management Position Unknown CRTPART (I) THE FIRM DELOITTE TOUCHE TOHMATSU, FOR PREPARATION OF THE STATUTORY BOOK VALUE REPORT, (II) THE SPECIALIZED FIRM OF GOLDMAN SACHS & COMPANHIA, FOR THE VALUATION OF THE SHAREHOLDERS EQUITY AND (III) THE SPECIALIZED FIRM OF PLANCONSULT PLANEJAMENTO E CONSULTORIA, FOR THE VALUATION OF THE SHAREHOLDERS EQUITY. C TO APPROVE THE TERMS AND CONDITIONS OF (I) THE Management For *Management Position Unknown MERGER, OF ALL SHARES OF TCO, IN ORDER TO CONVERT
IT INTO A WHOLLY-OWNED SUBSIDIARY; AND (II) THE MERGER, INTO THE COMPANY, TSD, TLE AND CRTPART. B TO APPROVE A CAPITAL REDUCTION FOR THE PURPOSES Management For *Management Position Unknown OF ABSORBING THE EXISTING LOSSES WITH POSSIBILITY OF DISTRIBUTING DIVIDENDS. A TO APPROVE THE FINANCIAL STATEMENTS OF TELESP Management For *Management Position Unknown CELULAR PARTICIPACOES S.A. DATED AS OF SEPTEMBER 30, 2005. H TO CHANGE THE CORPORATE NAME OF THE COMPANY TO Management For *Management Position Unknown VIVO PARTICIPACOES S.A. ------------------------------------------------------------------------------------------------------------------------------------ AGERE SYSTEMS INC. AGRA ANNUAL MEETING DATE: 02/23/2006 ISSUER: 00845V ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 TO RATIFY THE AUDIT COMMITTEE S SELECTION OF Management For For OUR INDEPENDENT AUDITORS. 03 TO APPROVE OUR AMENDED NON-EMPLOYEE DIRECTOR Management Against Against STOCK PLAN. 02 TO APPROVE OUR AMENDED 2001 LONG TERM INCENTIVE Management Against Against PLAN. 01 DIRECTOR Management For THOMAS P. SALICE Management For For RAE F. SEDEL Management For For ------------------------------------------------------------------------------------------------------------------------------------ HERLEY INDUSTRIES, INC. HRLY ANNUAL MEETING DATE: 02/23/2006 ISSUER: 427398 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN A. THONET Management For For CARLOS C. CAMPBELL Management For For ADM. ROBERT M. MOORE Management For For 02 TO RATIFY AND APPROVE OUR 2006 STOCK OPTION PLAN, Management Against Against AS SET FORTH IN EXHIBIT A. 03 TO RATIFY AND APPROVE OUR 2006 STOCK PLAN, AS Management Against Against SET FORTH IN EXHIBIT B. ------------------------------------------------------------------------------------------------------------------------------------ SAMSUNG ELECTRONICS CO., LTD. SSNHY ANNUAL MEETING DATE: 02/28/2006 ISSUER: 796050 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 2A APPROVAL OF THE APPOINTMENT OF DIRECTORS: (A) Management For For INDEPENDENT DIRECTORS: GWI-HO CHUNG, JAE-SUNG HWANG, OH SOO PARK, CHAE-WOONG LEE AND DONG-MIN YOON. 2B APPROVAL OF THE APPOINTMENT OF DIRECTORS: (B) Management For For EXECUTIVE DIRECTORS: KUN-HEE LEE, JONG-YONG YUN, YOON-WOO LEE AND DOH-SEOK CHOI
2C APPROVAL OF THE APPOINTMENT OF DIRECTORS: (C) Management For For AUDIT COMMITTEE: JAE-SUNG HWANG AND CHAE-WOONG LEE. 03 APPROVAL OF THE COMPENSATION CEILING FOR THE Management For For DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 01 APPROVAL OF THE BALANCE SHEET, INCOME STATEMENT Management For For AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 37TH FISCAL YEAR (FROM JANUARY 1, 2005 TO DECEMBER 31, 2005), AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. ------------------------------------------------------------------------------------------------------------------------------------ NOBILITY HOMES, INC. NOBH ANNUAL MEETING DATE: 03/03/2006 ISSUER: 654892 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For TERRY E. TREXLER Management For For RICHARD C. BARBERIE Management For For ROBERT P. HOLLIDAY Management For For ROBERT P. SALTSMAN Management For For THOMAS W. TREXLER Management For For ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME TECHNOLOGY IGT ANNUAL MEETING DATE: 03/07/2006 ISSUER: 459902 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For NEIL BARSKY Management For For ROBERT A. BITTMAN Management For For RICHARD R. BURT Management For For LESLIE S. HEISZ Management For For ROBERT A. MATHEWSON Management For For THOMAS J. MATTHEWS Management For For ROBERT MILLER Management For For FREDERICK B. RENTSCHLER Management For For 02 APPROVAL OF THE AMENDMENTS TO THE INTERNATIONAL Management Against Against GAME TECHNOLOGY 2002 STOCK INCENTIVE PLAN. 03 APPROVAL OF THE AMENDMENTS TO THE INTERNATIONAL Management For For GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2006. ------------------------------------------------------------------------------------------------------------------------------------ THE FAIRCHILD CORPORATION FA ANNUAL MEETING DATE: 03/08/2006 ISSUER: 303698 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Withheld ROBERT E. EDWARDS Management Withheld Against STEVEN L. GERARD Management Withheld Against DANIEL LEBARD Management Withheld Against ERIC I. STEINER Management Withheld Against JEFFREY J. STEINER Management Withheld Against ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD. TYC ANNUAL MEETING DATE: 03/09/2006 ISSUER: 902124 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1A SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 Management For For 1B DIRECTOR Management For DENNIS C. BLAIR Management For For EDWARD D. BREEN Management For For BRIAN DUPERREAULT Management For For BRUCE S. GORDON Management For For RAJIV L. GUPTA Management For For JOHN A. KROL Management For For MACKEY J. MCDONALD Management For For H. CARL MCCALL Management For For BRENDAN R. O'NEILL Management For For SANDRA S. WIJNBERG Management For For JEROME B. YORK Management For For 1C AUTHORIZATION FOR THE BOARD OF DIRECTORS TO APPOINT Management For For AN ADDITIONAL DIRECTOR TO FILL THE VACANCY PROPOSED TO BE CREATED ON THE BOARD 02 RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO Management For For S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION ------------------------------------------------------------------------------------------------------------------------------------ CINERGY CORP. CIN SPECIAL MEETING DATE: 03/10/2006 ISSUER: 172474 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE MERGER AGREEMENT AND APPROVAL Management For For OF THE MERGERS. ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORPORATION DUK SPECIAL MEETING DATE: 03/10/2006 ISSUER: 264399 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER Management For For AND THE MERGERS.
------------------------------------------------------------------------------------------------------------------------------------ FOMENTO ECONOMICO MEXICANO, S.A. DE FMX ANNUAL MEETING DATE: 03/10/2006 ISSUER: 344419 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ VI APPOINTMENT OF DELEGATES FOR THE SHAREHOLDERS Management For *Management Position Unknown MEETING. V APPOINTMENT OF COMMITTEES. Management For *Management Position Unknown IV ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown AND EXAMINERS, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. III PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT TO BE Management For *Management Position Unknown USED IN THE SHARE REPURCHASE PROGRAM. II APPLICATION OF THE RESULTS FOR THE 2005 FISCAL Management For *Management Position Unknown YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS. I REPORT OF THE BOARD OF DIRECTORS; PRESENTATION Management For *Management Position Unknown OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO MEXICANO, S.A. DE C.V., FOR THE 2005 FISCAL YEAR, AND THE REPORT OF THE EXAMINER PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES ( LEY GENERAL DE SOCIEDADES MERCANTILES ) AND THE APPLICABLE PROVISIONS OF THE SECURITIES MARKET LAW. VII MINUTES OF THE SHAREHOLDERS MEETING. Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ THE WALT DISNEY COMPANY DIS ANNUAL MEETING DATE: 03/10/2006 ISSUER: 254687 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN E. BRYSON Management For For JOHN S. CHEN Management For For JUDITH L. ESTRIN Management For For ROBERT A. IGER Management For For FRED H. LANGHAMMER Management For For AYLWIN B. LEWIS Management For For MONICA C. LOZANO Management For For ROBERT W. MATSCHULLAT Management For For GEORGE J. MITCHELL Management For For LEO J. O'DONOVAN, S.J. Management For For JOHN E. PEPPER, JR. Management For For ORIN C. SMITH Management For For GARY L. WILSON Management For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS FOR 2006. 03 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For TO GREENMAIL. 04 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For TO CHINA LABOR STANDARDS.
------------------------------------------------------------------------------------------------------------------------------------ CHEMRING GROUP PLC AGM MEETING DATE: 03/23/2006 ISSUER: G20860105 ISIN: GB0001904621 SEDOL: 0190462, B073B53 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 7. RE-APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS Management For *Management Position Unknown TO FIX THEIR REMUNERATION 8. APPROVE TO INCREASE THE COMPANY S AUTHORIZED Management For *Management Position Unknown SHARE CAPITAL BY GBP 500,000 FROM GBP 1,712,500 TO GBP 2,212,500 BY THE CREATION OF 10,000,000 NEW ORDINARY SHARES OF 5P EACH, TO RANK PARI PASSU WITH THE EXISTING ORDINARY SHARES OF 5P EACH 9. APPROVE THE CHEMRING GROUP PERFORMANCE SHARE Management For *Management Position Unknown PLAN PSP AS SPECIFIED AND AUTHORIZE THE DIRECTORS TO: A) MAKE SUCH MODIFICATIONS TO THE PSP AS THEY MAY CONSIDER APPROPRIATE TO TAKE ACCOUNT OF THE REQUIREMENTS OF THE UK LISTING AUTHORITY AND BEST PRACTICE AND TO ADOPT THE PSP AS SO MODIFIED AND TO DO ALL SUCH OTHER ACTS AND THINGS AS THEY MAY CONSIDER NECESSARY OR EXPEDIENT TO IMPLEMENT THE PSP; AND B) ESTABLISH FURTHER PLANS FOR THE BENEFITS OF EMPLOYEES OUTSIDE OF THE UK, BASED ON THE PSP BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAW IN OVERSEAS TERRITORIES, PROVIDED THAT ANY SHARES MAY AVAILABLE UNDER SUCH PLANS ARE TREATED AS COUNTING AGAINST THE LIMITS ON INDIVIDUAL AND OVERALL PARTICIPATION CONTAINED IN THE PSP 10 AUTHORIZE THE BOARD, PURSUANT TO AND IN ACCORDANCE Management For *Management Position Unknown WITH SECTION 80 OF THE COMPANIES ACT 1985 ACT , TO ALLOT AND TO MAKE OFFERS OR AGGREMENTS TO ALLOT RELEVANT SECURITIES SECTION 80(2) OF THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF: I) SUBJECT TO RESOLUTION 8 BEING PASSED, GBP 486,292; OR II) IN THE EVENT THAT RESOLUTION 8 IN NOT PASSED, GBP 191,121; AUTHORITY EXPIRES AT THE COMMENCEMENT OF THE NEXT AGM OF THE COMPANY ; AND THE BOARD MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.11 AUTHORIZE THE BOARD, SUBJECT TO THE PASSING OF Management For *Management Position Unknown RESOLUTION 10 AND PURSUANT TO IN ACCORDANCE WITH SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT PURSUANT TO SUCH AUTHORITY, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) OF THE ACT , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES UP TO AN AGGREGATE NOMINAL VALUE OF GBP 72,943; AUTHORITY EXPIRES AT THE COMMENCEMENT OF THE NEXT AGM OF THE COMPANY OR 31 MAY 2007 ; AND THE BOARD MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY 1. RECEIVE AND ADOPT THE FINANCIAL STATEMENTS AND Management For *Management Position Unknown REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 OCT 2005 2. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown THE YE 31 OCT 2005 3. APPROVE THE PAYMENT OF A FINAL DIVIDEND OF 7.30P Management For *Management Position Unknown PER ORDINARY SHARE FOR THE YE 31 OCT 2005, TO BE PAID ON 05 MAY 2006 TO SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 24 FEB 2006 4. RE-APPOINT DR. D. J. PRICE, WHO RETIRES UNDER Management For *Management Position Unknown THE PROVISIONS OF ARTICLE 87.1 OF THE COMPANY S ARTICLES OF ASSOCIATION
5. RE-ELECT MR. P. A. RAYNER, WHO RETIRES BY ROTATION Management For *Management Position Unknown UNDER THE PROVISIONS OF ARTICLE 92.1 OF THE COMPANY S ARTICLES OF ASSOCIATION 6. RE-ELECT MR. D. R. EVANS, WHO RETIRES BY ROTATION Management For *Management Position Unknown UNDER THE PROVISIONS OF ARTICLE 92.1 OF THE COMPANY S ARTICLES OF ASSOCIATION ------------------------------------------------------------------------------------------------------------------------------------ OMNOVA SOLUTIONS INC. OMN ANNUAL MEETING DATE: 03/23/2006 ISSUER: 682129 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED NOVEMBER 30, 2006. 01 DIRECTOR Management For KEVIN M. MCMULLEN Management For For R. BYRON PIPES Management For For ------------------------------------------------------------------------------------------------------------------------------------ CLARCOR INC. CLC ANNUAL MEETING DATE: 03/27/2006 ISSUER: 179895 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J. MARC ADAM Management For For JAMES L. PACKARD Management For For JAMES W. BRADFORD, JR. Management For For ------------------------------------------------------------------------------------------------------------------------------------ LADBROKES PLC EGM MEETING DATE: 03/29/2006 ISSUER: G5337D115 ISIN: GB0005002547 SEDOL: 0500254, B02SV75, 5474752 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. DECLARE, SUBJECT TO FILING SUCH INTERIM ACCOUNTS Management For *Management Position Unknown WITH THE REGISTRAR OF COMPANIES AS ARE NECESSARY LAWFULLY TO PAY SUCH DIVIDEND AND SUBJECT TO, AND CONDITIONAL ON, THE PASSING OF RESOLUTION 5, A FINAL DIVIDEND OF 6.6 PENCE PER EXISTING ORDINARY SHARE OF 10 PENCE IN THE CAPITAL OF THE COMPANY EXISTING ORDINARY SHARE FOR PAYMENT ON 25 APR 2006 OR SUCH OTHER DATE AS THE DIRECTORS MAY DETERMINE TO ORDINARY SHAREHOLDERS ON THE REGISTER OF MEMBERS, OR, IN RESPECT OF NEWLY ISSUED ORDINARY SHARES, ENTITLED TO BE ON THE REGISTER OF MEMBERS 2. DECLARE, SUBJECT TO FILING SUCH INTERIM ACCOUNTS Management For *Management Position Unknown WITH THE REGISTRAR OF COMPANIES AS ARE NECESSARY LAWFULLY TO PAY SUCH DIVIDEND AND SUBJECT TO, AND CONDITIONAL UPON, THE PASSING OF RESOLUTIONS
3 AND S.5, A SPECIAL DIVIDEND OF 233.4 PENCE PER EXISTING ORDINARY SHARE IN ISSUE FOR THE PAYMENT ON 25 APR 2006 OR SUCH OTHER DATE AS THE DIRECTORS MAY DETERMINE TO SHAREHOLDERS ON THE REGISTER OF MEMBERS, OR, IN RESPECT OF NEWLY ISSUED ORDINARY SHARES, ENTITLED TO BE ON THE REGISTER OF MEMBERS 3. APPROVE, SUBJECT TO AND CONDITIONAL UPON THE Management For *Management Position Unknown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anagement For *Management Position Unknown UPON THE PASSING OF RESOLUTIONS 2 AND S.5, TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 57,254,485 NEW ORDINARY SHARES, AT A MINIMUM PRICE OF 28 1/3RD PENCE AND UP TO 105% OF THE AVERAGE OF THE CLOSING MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2006 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY S.5 APPROVE AND ADOPT THE REGULATIONS AS THE ARTICLES Management For *Management Position Unknown OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR AND TO THE EXCLUSION OF ALL EXISTING ARTICLES OF ASSOCIATION ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON RESOURCES INC. BR SPECIAL MEETING DATE: 03/30/2006 ISSUER: 122014 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN Management For For OF MERGER, DATED AS OF DECEMBER 12, 2005, BY AND AMONG CONOCOPHILLIPS, CELLO ACQUISITION CORP. AND BURLINGTON RESOURCES INC. 02 APPROVAL OF AN ADJOURNMENT OR POSTPONEMENT OF Management For For THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES.
------------------------------------------------------------------------------------------------------------------------------------ HUGHES SUPPLY, INC. HUG SPECIAL MEETING DATE: 03/30/2006 ISSUER: 444482 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVE THE MERGER AGREEMENT WITH THE HOME DEPOT. Management For For 03 CONSIDER AND TAKE ACTION UPON ANY OTHER MATTERS Management For For THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. 02 THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL Management For For MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER AGREEMENT. ------------------------------------------------------------------------------------------------------------------------------------ GENCORP INC. GY CONTESTED ANNUAL MEETING DATE: 03/31/2006 ISSUER: 368682 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Witheld Against 02 RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT Management For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management *Management Position Unknown DAVID A. LORBER For TODD R. SNYDER Witheld ROBERT C. WOODS For 02 TO REQUEST THAT THE BOARD TAKE THE NECESSARY Management For *Management Position Unknown STEPS TO DECLASSIFY THE BOARD SO THAT ALL DIRECTORS ARE ELECTED ON AN ANNUAL BASIS BEGINNING WITH THE 2007 ANNUAL MEETING OF SHAREHOLDERS. 03 TO RATIFY PRICEWATERHOUSECOOPERS LLP AS GENCORP Management For *Management Position Unknown S INDEPENDENT AUDITORS FOR FISCAL 2006. ------------------------------------------------------------------------------------------------------------------------------------ IDEX CORPORATION IEX ANNUAL MEETING DATE: 04/04/2006 ISSUER: 45167R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF DELOITTE & TOUCHE LLP AS AUDITORS Management For For OF THE COMPANY. 01 DIRECTOR Management For MICHAEL T. TOKARZ Management For For FRANK S. HERMANCE Management For For
------------------------------------------------------------------------------------------------------------------------------------ WM. WRIGLEY JR. COMPANY WWY ANNUAL MEETING DATE: 04/04/2006 ISSUER: 982526 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN BARD Management For For HOWARD BERNICK Management For For MELINDA RICH Management For For 02 TO APPROVE THE ADOPTION OF THE WM. WRIGLEY JR. Management Against Against COMPANY 2007 MANAGEMENT INCENTIVE PLAN. 03 AUTHORIZE THE ONE-TIME DISTRIBUTION OF SHARES Management For For OF CLASS B COMMON STOCK AS DIVIDEND TO HOLDERS OF EACH CLASS OF COMMON STOCK OUTSTANDING. 04 INCREASE THE CLASS B COMMON STOCK AUTOMATIC CONVERSION Management For For THRESHOLD FROM 10% TO 12%. 05 DEFER, AND PERMIT THE BOARD OF DIRECTORS TO FURTHER Management For For DEFER, THE AUTOMATIC CONVERSION OF CLASS B COMMON STOCK IF THE AUTOMATIC CONVERSION THRESHOLD IS CROSSED. 06 TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITORS) FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ LEHMAN BROTHERS HOLDINGS INC. LEH ANNUAL MEETING DATE: 04/05/2006 ISSUER: 524908 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS H. CRUIKSHANK Management For For ROLAND A. HERNANDEZ Management For For HENRY KAUFMAN Management For For JOHN D. MACOMBER Management For For 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For THE COMPANY S INDEPENDENT AUDITORS FOR THE 2006 FISCAL YEAR BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. 04 ADOPT AN AMENDMENT TO THE COMPANY S RESTATED Management For For CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS. 03 ADOPT AN AMENDMENT TO THE COMPANY S RESTATED Management For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 600 MILLION TO 1.2 BILLION SHARES. ------------------------------------------------------------------------------------------------------------------------------------ GRUPO BIMBO SA DE CV BIMBO, MEXICO OGM MEETING DATE: 04/06/2006 ISSUER: P49521126 ISIN: MXP495211262 SEDOL: B02VBK7, 2392471 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting Non-Voting *Management Position Unknown RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP. THANK YOU 1. RECEIVE AND APPROVE OR MODIFY THE BOARD OF DIRECTORS Non-Voting Non-Voting *Management Position Unknown
REPORT THAT IS REFERREDTO IN THE MAIN PART OF ARTICLE 172 OF THE GENERAL MERCANTILE COMPANIES LAW, INCLUDING THE COMPANY S AUDITED FINANCIAL STATEMENTS, CONSOLIDATED WITH THOSE OF ITS SUBSIDIARY COMPANIES, FOR THE FYE ON 31 DEC 2005, PREVIOUS READING OF THE REPORTS REQUIRED BY LAW 2. RECEIVE AND APPROVE THE ALLOCATION OF THE RESULTS Non-Voting Non-Voting *Management Position Unknown FOR THE FYE ON 31 DEC 2005 3. RECEIVE AND APPROVE THE CASH PAYMENT OF A DIVIDEND Non-Voting Non-Voting *Management Position Unknown IN THE AMOUNT OF MXN 0.31 FOR EACH OF THE SHARES REPRESENTING THE COMPANY S CORPORATE CAPITAL THAT ARE IN CIRCULATION 4. APPOINT THE MEMBERS OF THE BOARD OF DIRECTORS Non-Voting Non-Voting *Management Position Unknown AND THE INTERNAL AUDITOR OF THECOMPANY, AND SETTING THEIR COMPENSATION 5. APPOINT THE MEMBERS OF THE FOLLOWING COMMITTEES Non-Voting Non-Voting *Management Position Unknown OF THE COMPANY-AUDITS, EVALUATION AND COMPENSATION, AND OF FINANCE AND PLANNING, AS WELL AS SETTING THEIR COMPENSATION 6. RECEIVE AND APPROVE THE REPORT ON THE PURCHASE Non-Voting Non-Voting *Management Position Unknown OF THE COMPANY S OWN SHARES, AS WELL AS SETTING THE MAXIMUM AMOUNT OF THE COMPANY S FUNDS THAT CAN BE ALLOCATED FOR THE PURCHASE OF OWN SHARES, IN ACCORDANCE WITH THE TERMS OF ARTICLE 14(A)(3) OF THE SECURITIES MARKET LAW 7. APPOINT THE SPECIAL DELEGATES Non-Voting Non-Voting *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ H.B. FULLER COMPANY FUL ANNUAL MEETING DATE: 04/06/2006 ISSUER: 359694 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD L. MARCANTONIO Management For For ALFREDO L. ROVIRA Management For For ALBERT P.L. STROUCKEN Management For For 03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 2, 2006. 02 TO APPROVE THE AMENDED AND RESTATED YEAR 2000 Management Against Against STOCK INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ NESTLE SA, CHAM UND VEVEY OGM MEETING DATE: 04/06/2006 ISSUER: H57312466 ISIN: CH0012056047 BLOCKING SEDOL: B01F348, 7123870, 7126578, B0ZGHZ6, 3056044, 7125274 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Swiss Register For *Management Position Unknown BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE
US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS ------------------------------------------------------------------------------------------------------------------------------------ NESTLE SA, CHAM UND VEVEY OGM MEETING DATE: 04/06/2006 ISSUER: H57312466 ISIN: CH0012056047 BLOCKING SEDOL: B01F348, 7123870, 7126578, B0ZGHZ6, 3056044, 7125274 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. * PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting Non-Voting *Management Position Unknown NOTICE SENT UNDER MEETING288474, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1. APPROVE THE 2005 ANNUAL REPOT, ACCOUNTS OF NESTLE Management For *Management Position Unknown S.A. AND OF THE NESTLE GROUP, REPORTS OF THE AUDITORS 2. GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND Management For *Management Position Unknown THE MANAGEMENT 3. APPROVE THE APPROPRIATION OF PROFITS RESULTING Management For *Management Position Unknown FROM THE BALANCE SHEET OF NESTLE S.A. 4. APPROVE TO REDUCE THE CAPITAL AND AMEND ARTICLE Management For *Management Position Unknown 5 OF THE ARTICLES OF ASSOCIATION 5. ELECT THE BOARD OF DIRECTORS Management For *Management Position Unknown 6. APPROVE THE MANDATE BY SHAREHOLDERS TO THE BOARD Management For *Management Position Unknown OF DIRECTORS TO REVISE THE ARTICLES OF ASSOCIATION ------------------------------------------------------------------------------------------------------------------------------------ NESTLE SA, CHAM UND VEVEY AGM Meeting Date: 04/06/2006 Issuer: H57312466 ISIN: CH0012056047 BLOCKING SEDOL: B01F348, 7123870, 7126578, B0ZGHZ6, 3056044, 7125274 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown ID 292695 DUE TO ADDITION OF DIRECTORS NAMES. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.
* PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting Non-Voting *Management Position Unknown NOTICE SENT UNDER MEETING 288474, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1. APPROVE TO ACCEPT THE FINANCIAL STATEMENTS AND Management For *Management Position Unknown THE STATUTORY REPORTS 2. GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND Management For *Management Position Unknown THE MANAGEMENT 3. APPROVE THE ALLOCATION OF INCME AND DIVIDENDS Management For *Management Position Unknown OF CHF 9 PER SHARE 4. APPROVE TO REDUCE THE CAPITAL AND AMEND ARTICLE Management For *Management Position Unknown 5 OF THE ARTICLES OF ASSOCIATION 5.1 RE-ELECT MR. JEAN-PIERRE MEYERS AS A DIRECTOR Management For *Management Position Unknown 5.2 RE-ELECT MR. ANDRE KUDELSKI AS A DIRECTOR Management For *Management Position Unknown 5.3 ELECT MR. NAINA KIDWAI AS A DIRECTOR Management For *Management Position Unknown 5.4 ELECT MR. JEAN-RENE FOURTOU AS A DIRECTOR Management For *Management Position Unknown 5.5 ELECT MR. STEVEN HOCH AS A DIRECTOR Management For *Management Position Unknown 6. APPROVE THE MANDATE BY SHAREHOLDERS TO THE BOARD Management For *Management Position Unknown OF DIRECTORS TO REVISE THE ARTICLES OF ASSOCIATION ------------------------------------------------------------------------------------------------------------------------------------ GIVAUDAN SA, VERNIER AGM MEETING DATE: 04/07/2006 ISSUER: H3238Q102 ISIN: CH0010645932 BLOCKING SEDOL: B0ZYSJ1, 5980613, B02V936, 5990032 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Swiss Register For *Management Position Unknown BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS ------------------------------------------------------------------------------------------------------------------------------------ GIVAUDAN SA, VERNIER AGM MEETING DATE: 04/07/2006 ISSUER: H3238Q102 ISIN: CH0010645932 BLOCKING SEDOL: B0ZYSJ1, 5980613, B02V936, 5990032 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. * PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting Non-Voting *Management Position Unknown NOTICE SENT UNDER MEETING290991 INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1. APPROVE THE 2005 ANNUAL REPORT, THE ANNUAL FINANCIAL Management For *Management Position Unknown STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS 2. APPROVE TO RELEASE THE BOARD OF DIRECTORS Management For *Management Position Unknown 3. APPROVE THE DECISION REGARDING THE APPROPRIATION Management For *Management Position Unknown OF AVAILABLE EARNINGS 4. APPROVE THE REDUCTION OF THE SHARE CAPITAL Management For *Management Position Unknown 5. APPROVE THE CREATION OF AUTHORIZED CAPITAL Management For *Management Position Unknown 6. ELECT THE MEMBERS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown 7. ELECT THE STATUTORY AUDITORS AND GROUP AUDITORS Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ GIVAUDAN SA, VERNIER AGM MEETING DATE: 04/07/2006 ISSUER: H3238Q102 ISIN: CH0010645932 BLOCKING SEDOL: B0ZYSJ1, 5980613, B02V936, 5990032 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. * PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown ID 294414 DUE TO ADDITION OFRESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. * VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Non-Voting Non-Voting *Management Position Unknown BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1. APPROVE THE FINANCIAL STATEMENTS AND THE STATUTORY Management For *Management Position Unknown REPORTS 2. GRANT DISCHARGE THE BOARD AND THE SENIOR MANAGEMENT Management For *Management Position Unknown 3. APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS Management For *Management Position Unknown OF CHF 17.60 PER SHARE 4. APPROVE CHF 2 MILLION, BY REDUCTION IN THE SHARE Management For *Management Position Unknown CAPITAL THROUGH CANCELLATIONOF 200,000 REGISTERED SHARES 5. APPROVE THE CREATION OF CHF 10 MILLION POOL OF Management For *Management Position Unknown CAPITAL WITH PRE-EMPTIVE RIGHTS 6.1 RE-ELECT MR. ANDRE HOFFMANN AS A DIRECTOR Management For *Management Position Unknown 6.2 RE-ELECT MR. JOHN MARTHINEEN AS A DIRECTOR Management For *Management Position Unknown 6.3 RE-ELECT MR. JUERG WITMER AS A DIRECTOR Management For *Management Position Unknown 7. RATIFY PRICEWATERHOUSECOOPERS SA AS THE AUDITORS Management For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON COAT FACTORY WAREHOUSE CO BCF SPECIAL MEETING DATE: 04/10/2006 ISSUER: 121579 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF JANUARY 18, 2006, AMONG BURLINGTON COAT FACTORY WAREHOUSE CORPORATION, BCFWC ACQUISITION, INC., AND BCFWC MERGERSUB, INC., A WHOLLY-OWNED SUBSIDIARY OF BCFWC ACQUISITION, INC., PURSUANT TO WHICH BCFWC MERGERSUB, INC. WILL BE MERGED WITH AND INTO BURLINGTON COAT FACTORY WAREHOUSE CORPORATION. ------------------------------------------------------------------------------------------------------------------------------------ TELECOM ITALIA MEDIA SPA, TORINO AGM MEETING DATE: 04/10/2006 ISSUER: T92765121 ISIN: IT0001389920 BLOCKING SEDOL: 5843642, 5846704, B01DRM8, 7184833 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS AN OGM, THANK YOU Non-Voting *Management Position Unknown * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 11 APR 2006).CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. 1. APPROVE TO EXAMINE THE BALANCE SHEET REPORT OF Management For *Management Position Unknown THE INCORPORATED LA7 TELEVISIONI S.P.A AS OF 31 DEC 2005, BOARD OF DIRECTOR S REPORT ON MANAGEMENT S ACTIVITY AND INTERNAL AUDITORS REPORT, AND TO INCREASE THE INTERNAL AUDITOR S EMOLUMENT FOR YEAR 2006; RESOLUTIONS RELATED THERE TO 2. APPROVE THE BALANCE SHEET AS OF 31 DEC 2005, Management For *Management Position Unknown THE BOARD OF DIRECTOR S REPORT ON MANAGEMENT S ACTIVITY AND THE INTERNAL AUDITORS REPORT 3. APPROVE THE DECISIONS CONSEQUENT TO A DIRECTORS Management For *Management Position Unknown RESIGNATION 4. APPROVE TO ADJUST THE EXTERNAL AUDITORS EMOLUMENT Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ THE BANK OF NEW YORK COMPANY, INC. BK Annual Meeting Date: 04/11/2006 Issuer: 064057 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 SHAREHOLDER PROPOSAL WITH RESPECT TO REIMBURSEMENT Shareholder Against For OF EXPENSES OF OPPOSITION CANDIDATES FOR THE BOARD. 01 DIRECTOR Management For MR. BIONDI Management For For MR. DONOFRIO Management For For MR. HASSELL Management For For MR. KOGAN Management For For MR. KOWALSKI Management For For MR. LUKE Management For For MR. MALONE Management For For
MR. MYNERS Management For For MS. REIN Management For For MR. RENYI Management For For MR. RICHARDSON Management For For MR. ROBERTS Management For For MR. SCOTT Management For For MR. VAUGHAN Management For For 02 RATIFICATION OF AUDITORS. Management For For 03 SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE Shareholder Against For VOTING. ------------------------------------------------------------------------------------------------------------------------------------ TELECOM ITALIA SPA, MILANO AGM MEETING DATE: 04/12/2006 ISSUER: T92778108 ISIN: IT0003497168 BLOCKING SEDOL: B11RZ67, 7649882, 7634394, B020SC5 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS AN OGM, THANK YOU Non-Voting Non-Voting *Management Position Unknown * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 13 APR 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. 1. APPROVE THE BALANCE SHEET REPORT AS OF 31 DEC Management Take No Action *Management Position Unknown 2005; RESOLUTIONS RELATED THERETO 2.1 APPROVE THE INTERNAL AUDITORS NUMBER Management Take No Action *Management Position Unknown 2.2 APPOINT THE ACTUAL AND ALTERNATIVE INTERNAL AUDITORS Management Take No Action *Management Position Unknown 2.3 APPOINT THE INTERNAL AUDITORS CHAIRMAN Management Take No Action *Management Position Unknown 2.4 APPROVE THE INTERNAL AUDITORS SALARY Management Take No Action *Management Position Unknown 3. APPROVE THE TERMINATION OF 2 DIRECTORS Management Take No Action *Management Position Unknown 4. GRANT AUTHORITY TO PURCHASE AND THE SALE OF OWN Management Take No Action *Management Position Unknown SHARES 5. APPROVE TO CHANGE THE EXTERNAL AUDITORS APPOINTMENT Management Take No Action *Management Position Unknown FOR THE LAST FY IN THE PERIOD 2004-2006 * AUDITORS WILL BE APPOINTED BY SLATE VOTING Non-Voting Non-Voting *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ WADDELL & REED FINANCIAL, INC. WDR Annual Meeting Date: 04/12/2006 Issuer: 930059 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DENNIS E. LOGUE Management For For RONALD C. REIMER Management For For
------------------------------------------------------------------------------------------------------------------------------------ GENUINE PARTS COMPANY GPC ANNUAL MEETING DATE: 04/17/2006 ISSUER: 372460 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DR. MARY B. BULLOCK Management For For RICHARD W. COURTS, II Management For For JERRY W. NIX Management For For LARRY L. PRINCE Management For For GARY W. ROLLINS Management For For 04 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 ADOPT THE GENUINE PARTS COMPANY 2006 LONG-TERM Management For For INCENTIVE PLAN. 02 AMEND THE GENUINE PARTS COMPANY RESTATED ARTICLES Management For For OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION OF DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC. C ANNUAL MEETING DATE: 04/18/2006 ISSUER: 172967 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For C. MICHAEL ARMSTRONG Management For For ALAIN J.P. BELDA Management For For GEORGE DAVID Management For For KENNETH T. DERR Management For For JOHN M. DEUTCH Management For For R. HERNANDEZ RAMIREZ Management For For ANN DIBBLE JORDAN Management For For KLAUS KLEINFELD Management For For ANDREW N. LIVERIS Management For For DUDLEY C. MECUM Management For For ANNE MULCAHY Management For For RICHARD D. PARSONS Management For For CHARLES PRINCE Management For For JUDITH RODIN Management For For ROBERT E. RUBIN Management For For FRANKLIN A. THOMAS Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 PROPOSAL TO AMEND ARTICLE FOURTH OF THE RESTATED Management For For CERTIFICATE OF INCORPORATION. 04 PROPOSAL TO AMEND ARTICLE EIGHTH OF THE RESTATED Management For For CERTIFICATE OF INCORPORATION. 05 PROPOSAL TO AMEND ARTICLE NINTH OF THE RESTATED Management For For CERTIFICATE OF INCORPORATION. 06 STOCKHOLDER PROPOSAL REQUESTING NO FUTURE NEW Shareholder Against For STOCK OPTION GRANTS AND NO RENEWAL OR REPRICING OF CURRENT STOCK OPTIONS. 7 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL Shareholder Against For CONTRIBUTIONS. 8 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE Shareholder Against For CONTRIBUTIONS. 9 STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION Shareholder Against For OF A POLICY REGARDING PERFORMANCE-BASED EQUITY COMPENSATION FOR SENIOR EXECUTIVES.
10 STOCKHOLDER PROPOSAL REGARDING REIMBURSEMENT Shareholder Against For OF EXPENSES INCURRED BY A STOCKHOLDER IN A CONTESTED ELECTION OF DIRECTORS. 11 STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN Shareholder Against For OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. 12 STOCKHOLDER PROPOSAL REQUESTING THE RECOUPMENT Shareholder Against For OF MANAGEMENT BONUSES IN THE EVENT OF A RESTATEMENT OF EARNINGS. ------------------------------------------------------------------------------------------------------------------------------------ KAMAN CORPORATION KAMN ANNUAL MEETING DATE: 04/18/2006 ISSUER: 483548 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT ALVINE Management For For E. REEVES CALLAWAY III Management For For KAREN M. GARRISON Management For For 02 RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY. 03 SHAREHOLDER PROPOSAL REGARDING ELECTION OF DIRECTORS. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ MELLON FINANCIAL CORPORATION MEL ANNUAL MEETING DATE: 04/18/2006 ISSUER: 58551A ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL L. CEJAS Management For For SEWARD PROSSER MELLON Management For For MARK A. NORDENBERG Management For For W.E. STRICKLAND, JR. Management For For 02 PROPOSAL TO APPROVE THE ADOPTION OF MELLON FINANCIAL Management Against Against CORPORATION DIRECTOR EQUITY PLAN (2006). 04 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For PUBLIC ACCOUNTANTS. ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORPORATION S ANNUAL MEETING DATE: 04/18/2006 ISSUER: 852061 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KEITH J. BANE Management For For GORDON M. BETHUNE Management For For TIMOTHY M. DONAHUE Management For For FRANK M. DRENDEL Management For For GARY D. FORSEE Management For For JAMES H. HANCE, JR. Management For For V. JANET HILL Management For For IRVINE O. HOCKADAY, JR. Management For For WILLIAM E. KENNARD Management For For
LINDA KOCH LORIMER Management For For STEPHANIE M. SHERN Management For For WILLIAM H. SWANSON Management For For 02 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2006. 03 SHAREHOLDER PROPOSAL CONCERNING MAJORITY VOTING. Shareholder Against For 04 SHAREHOLDER PROPOSAL CONCERNING CUMULATIVE VOTING. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ SUNTRUST BANKS, INC. STI ANNUAL MEETING DATE: 04/18/2006 ISSUER: 867914 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT AUDITORS FOR 2006. 01 DIRECTOR Management For J. HYATT BROWN* Management For For ALSTON D. CORRELL* Management For For DAVID H. HUGHES* Management For For E. NEVILLE ISDELL* Management For For G. GILMER MINOR, III* Management For For THOMAS M. GARROTT** Management For For ------------------------------------------------------------------------------------------------------------------------------------ THE HERSHEY COMPANY HSY ANNUAL MEETING DATE: 04/18/2006 ISSUER: 427866 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J.A. BOSCIA Management For For R.H. CAMPBELL Management For For R.F. CAVANAUGH Management For For G.P. COUGHLAN Management For For H. EDELMAN Management For For B.G. HILL Management For For A.F. KELLY, JR. Management For For R.H. LENNY Management For For M.J. MCDONALD Management For For M.J. TOULANTIS Management For For 03 STOCKHOLDER PROPOSAL REGARDING COCOA SUPPLY REPORT Shareholder Against For 02 RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR 2006 ------------------------------------------------------------------------------------------------------------------------------------ THE NEW YORK TIMES COMPANY NYT ANNUAL MEETING DATE: 04/18/2006 ISSUER: 650111 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS Management For For 01 DIRECTOR Management For RAUL E. CESAN Management For For
WILLIAM E. KENNARD Management For For JAMES M. KILTS Management For For DOREEN A. TOBEN Management For For ------------------------------------------------------------------------------------------------------------------------------------ CHIRON CORPORATION CHIR SPECIAL MEETING DATE: 04/19/2006 ISSUER: 170040 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING, INCLUDING ANY ADJOURNMENTS OR POSTPONEMENTS OF THE MEETING, OTHER THAN TO SOLICIT ADDITIONAL PROXIES. 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF OCTOBER 30, 2005, AMONG CHIRON CORPORATION, NOVARTIS CORPORATION, NOVARTIS BIOTECH PARTNERSHIP, INC. AND NOVARTIS AG, AS GUARANTOR. 03 TO APPROVE POSTPONEMENTS OR ADJOURNMENTS OF THE Management For For SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. ------------------------------------------------------------------------------------------------------------------------------------ DOW JONES & COMPANY, INC. DJ ANNUAL MEETING DATE: 04/19/2006 ISSUER: 260561 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LEWIS B. CAMPBELL* Management For For HARVEY GOLUB* Management For For IRVINE O. HOCKADAY, JR* Management For For DIETER VON HOLTZBRINCK* Management For For M. PETER MCPHERSON* Management For For FRANK N. NEWMAN* Management For For WILLIAM C. STEERE, JR.* Management For For CHRISTOPHER BANCROFT** Management For For EDUARDO CASTRO-WRIGHT** Management For For MICHAEL B. ELEFANTE** Management For For JOHN M. ENGLER** Management For For LESLIE HILL** Management For For PETER R. KANN** Management For For DAVID K.P. LI** Management For For ELIZABETH STEELE** Management For For RICHARD F. ZANNINO** Management For For 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS Management For For FOR 2006. 03 ADOPTION OF DOW JONES 2006 EXECUTIVE ANNUAL INCENTIVE Management For For PLAN. 05 STOCKHOLDER PROPOSAL TO REQUIRE THE COMPANY TO Shareholder Against For PROVIDE IN THE PROXY STATEMENT COMPLETE DETAILS ON THE STOCKHOLDER PROPOSAL SUBMISSION PROCESS. ------------------------------------------------------------------------------------------------------------------------------------ STATE STREET CORPORATION STT ANNUAL MEETING DATE: 04/19/2006 ISSUER: 857477 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For T. ALBRIGHT Management For For K. BURNES Management For For N. DAREHSHORI Management For For A. GOLDSTEIN Management For For D. GRUBER Management For For L. HILL Management For For C. LAMANTIA Management For For R. LOGUE Management For For R. SERGEL Management For For R. SKATES Management For For G. SUMME Management For For D. WALSH Management For For R. WEISSMAN Management For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006. 03 TO APPROVE THE 2006 EQUITY INCENTIVE PLAN. Management Against Against 05 TO VOTE ON A SHAREHOLDER PROPOSAL TO REQUEST Shareholder For Against THE DIRECTORS TO REDEEM THE OUTSTANDING RIGHTS UNDER THE COMPANY S RIGHTS AGREEMENT, AND TO REQUIRE SHAREHOLDER RATIFICATION OF ANY FUTURE RIGHTS AGREEMENT. ------------------------------------------------------------------------------------------------------------------------------------ THE COCA-COLA COMPANY KO ANNUAL MEETING DATE: 04/19/2006 ISSUER: 191216 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 06 SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK Shareholder Against For 05 SHAREOWNER PROPOSAL THAT COMPANY REPORT ON IMPLEMENTATION Shareholder Against For OF BEVERAGE CONTAINER RECYCLING STRATEGY 04 SHAREOWNER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS Shareholder Against For 03 APPROVAL OF AN AMENDMENT TO THE 1989 RESTRICTED Management For For STOCK AWARD PLAN OF THE COCA-COLA COMPANY 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS 01 DIRECTOR Management For HERBERT A. ALLEN Management For For RONALD W. ALLEN Management For For CATHLEEN P. BLACK Management For For BARRY DILLER Management For For E. NEVILLE ISDELL Management For For DONALD R. KEOUGH Management For For DONALD F. MCHENRY Management For For SAM NUNN Management For For JAMES D. ROBINSON III Management For For PETER V. UEBERROTH Management For For JAMES B. WILLIAMS Management For For 08 SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against For DELEGATION OF INQUIRY TO COLOMBIA 07 SHAREOWNER PROPOSAL REGARDING ENVIRONMENTAL IMPACTS Shareholder Against For OF OPERATIONS IN INDIA ------------------------------------------------------------------------------------------------------------------------------------ ALLTEL CORPORATION AT Annual Meeting Date: 04/20/2006 Issuer: 020039 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM H. CROWN Management For For JOE T. FORD Management For For JOHN P. MCCONNELL Management For For JOSIE C. NATORI Management For For 04 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For ------------------------------------------------------------------------------------------------------------------------------------ BP P.L.C. BP ANNUAL MEETING DATE: 04/20/2006 ISSUER: 055622 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE Management For For ACCOUNTS 02 TO APPROVE THE DIRECTORS REMUNERATION REPORT Management For For 03 DIRECTOR Management For DR D C ALLEN Management For For LORD BROWNE Management For For MR J H BRYAN Management For For MR A BURGMANS Management For For MR I C CONN Management For For MR E B DAVIS, JR Management For For MR D J FLINT Management For For DR B E GROTE Management For For DR A B HAYWARD Management For For DR D S JULIUS Management For For SIR TOM MCKILLOP Management For For MR J A MANZONI Management For For DR W E MASSEY Management For For SIR IAN PROSSER Management For For MR M H WILSON Management For For MR P D SUTHERLAND Management For For 04 TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND Management For For AUTHORIZE THE BOARD TO SET THEIR REMUNERATION 05 SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY Management For For FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 06 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED Management For For AMOUNT 07 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT Management For For A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS ------------------------------------------------------------------------------------------------------------------------------------ HERCULES INCORPORATED HPC ANNUAL MEETING DATE: 04/20/2006 ISSUER: 427056 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS P. GERRITY Management For For JOE B. WYATT Management For For 02 RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------ INCO LIMITED N ANNUAL MEETING DATE: 04/20/2006 ISSUER: 453258 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GLEN A. BARTON Management For For ANGUS A. BRUNEAU Management For For RONALD C. CAMBRE Management For For SCOTT M. HAND Management For For JANICE K. HENRY Management For For CHAVIVA M. HOSEK Management For For PETER C. JONES Management For For JOHN T. MAYBERRY Management For For FRANCIS MER Management For For DAVID P. O'BRIEN Management For For ROGER PHILLIPS Management For For RICHARD E. WAUGH Management For For 02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For THE AUDITORS. ------------------------------------------------------------------------------------------------------------------------------------ INTERPUMP GROUP SPA, SANT'ILARIO (RE) AGM MEETING DATE: 04/20/2006 ISSUER: T5513W107 ISIN: IT0001078911 BLOCKING SEDOL: 5849004, 5161407 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THE MEETING TO BE HELD ON 19 Non-Voting Non-Voting *Management Position Unknown APR 2006 HAS BEEN POSTPONED TO 20 APR 2006 ON SECOND CALL . PLEASE ALSO NOTE THE NEW CUTOFF DATE 13 APR 2006 . IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. 1. APPROVE AND ADOPT THE BALANCE SHEET AT 31 DEC Management Take No Action *Management Position Unknown 2005, REPORT OF THE DIRECTORS AND THE BOARD OF AUDITORS AND RECEIVE THE FINANCIAL STATEMENT AT 31 DEC 2005 WITH THE DIRECTORS AND THE BOARD OF AUDITORS REPORTS 2. APPROVE THE EMOLUMENTS TO THE DIRECTORS AND THE Management Take No Action *Management Position Unknown DIRECTORS WITH A PARTICULAR APPOINTMENT FOR THE BUSINESS YEAR 2006 3. AUTHORIZE THE COMPANY AS PER ARTICLES 2357 AND Management Take No Action *Management Position Unknown 2357 TER OF CIVIL CODE TO BUY BACK AND SALE OF OWN SHARES 4. APPROVAL OF THE STOCK OPTION PLAN 2006, 2009 Management Take No Action *Management Position Unknown IN FAVOUR OF THE EMPLOYEES, DIRECTORS AND RELATED REGULATIONS ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRUMENTS INCORPORATED TXN ANNUAL MEETING DATE: 04/20/2006 ISSUER: 882508 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J.R. ADAMS Management For For D.L. BOREN Management For For D.A. CARP Management For For C.S. COX Management For For T.J. ENGIBOUS Management For For G.W. FRONTERHOUSE Management For For D.R. GOODE Management For For P.H. PATSLEY Management For For W.R. SANDERS Management For For R.J. SIMMONS Management For For R.K. TEMPLETON Management For For C.T. WHITMAN Management For For 02 BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Management For For & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ VIVENDI UNIVERSAL V SPECIAL MEETING DATE: 04/20/2006 ISSUER: 92851S ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ E1 CHANGE OF THE CORPORATE NAME AND MODIFICATION, Management For For ACCORDINGLY, OF ARTICLE 1 OF THE COMPANY S BY-LAWS O2 APPROVAL OF REPORTS AND FINANCIAL STATEMENTS Management For For FOR FISCAL YEAR 2005 O3 APPROVAL OF REPORTS AND CONSOLIDATED FINANCIAL Management For For STATEMENTS FOR FISCAL YEAR 2005 O4 APPROVAL OF THE REGULATED RELATED-PARTY AGREEMENTS Management For For COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT O5 ALLOCATION OF NET INCOME FOR FISCAL YEAR 2005, Management For For DETERMINATION OF THE DIVIDEND AND THE PAYMENT DATE O6 RENEWAL OF MR. FERNANDO FALCO Y FERNANDEZ DE Management For For CORDOVA AS A MEMBER OF THE SUPERVISORY BOARD O7 RENEWAL OF MR. GABRIEL HAWAWINI AS A MEMBER OF Management For For THE SUPERVISORY BOARD O8 RENEWAL OF BARBIER FRINAULT ET AUTRES AS STATUTORY Management For For AUDITORS O9 APPOINTMENT OF AUDITEX AS ALTERNATE STATUTORY Management For For AUDITORS O10 AUTHORIZATION FOR THE MANAGEMENT BOARD TO PURCHASE Management For For THE COMPANY S OWN SHARES E11 AUTHORIZATION FOR THE MANAGEMENT BOARD TO DECREASE Management For For THE SHARE CAPITAL OF THE COMPANY BY CANCELLATION OF TREASURY SHARES E12 AUTHORIZATION FOR THE PERFORMANCE OF LEGAL FORMALITIES Management For For ------------------------------------------------------------------------------------------------------------------------------------ WOLVERINE WORLD WIDE, INC. WWW Annual Meeting Date: 04/20/2006 Issuer: 978097 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALBERTO L. GRIMOLDI Management For For BRENDA J. LAUDERBACK Management For For SHIRLEY D. PETERSON Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC. AA ANNUAL MEETING DATE: 04/21/2006 ISSUER: 013817 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO RATIFY THE INDEPENDENT AUDITOR Management For For 01 DIRECTOR Management For KATHRYN S. FULLER Management For For JUDITH M. GUERON Management For For ERNESTO ZEDILLO Management For For ------------------------------------------------------------------------------------------------------------------------------------ FRANCE TELECOM FTE ANNUAL MEETING DATE: 04/21/2006 ISSUER: 35177Q ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS Management For For FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2005 02 APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS Management For For FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2005 03 ALLOCATION OF THE RESULTS FOR THE FINANCIAL YEAR Management For For ENDED DECEMBER 31, 2005, AS STATED IN THE STATUTORY FINANCIAL STATEMENTS 04 APPROVAL OF THE AGREEMENTS REFERRED TO IN ARTICLE Management For For L. 225-38 OF THE FRENCH COMMERCIAL CODE 05 AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS Management For For TO PURCHASE, RETAIN OR TRANSFER FRANCE TELECOM SHARES 06 AMENDMENT OF ARTICLE 15 OF THE BY-LAWS IN ORDER Management For For TO BRING IT INTO CONFORMITY WITH ARTICLE L. 225-37 OF THE FRENCH CODE 07 AMENDMENT OF ARTICLE 21 OF THE BY-LAWS IN ORDER Management For For TO BRING IT INTO COMFORMITY WITH L 225-96 AND L 225-98 OF THE FRENCH CODE 08 TO ISSUE THE SHARES RESERVED FOR PERSONS SIGNING Management For For A LIQUIDITY AGREEMENT WITH THE COMPANY 09 TO PROCEED WITH THE FREE ISSUANCE OF OPTION-BASED Management For For LIQUIDITY INSTRUMENTS RESERVED FOR HOLDERS OF STOCK OPTIONS OF ORANGE S.A. 10 TO PROCEED WITH CAPITAL INCREASES RESERVED FOR Management For For MEMBERS OF THE FRANCE TELECOM GROUP SAVINGS PLAN 11 AUTHORIZATION TO THE BOARD OF DIRECTORS TO REDUCE Management For For THE SHARE CAPITAL THROUGH THE CANCELLATION OF ORDINARY SHARES 12 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS Management For For TO ALLOCATE, FREE OF CHARGE, ORDINARY SHARES 13 POWERS FOR FORMALITIES Management For For ------------------------------------------------------------------------------------------------------------------------------------ INVITROGEN CORPORATION IVGN Annual Meeting Date: 04/21/2006 Issuer: 46185R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GREGORY T. LUCIER Management For For DONALD W. GRIMM Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2006 03 AMENDMENT OF THE COMPANY S 1998 EMPLOYEE STOCK Management For For PURCHASE PLAN 04 AMENDMENT OF THE COMPANY S RESTATED CERTIFICATE Management For For OF INCORPORATION ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG COMPANY K ANNUAL MEETING DATE: 04/21/2006 ISSUER: 487836 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 PREPARE SUSTAINABILITY REPORT Shareholder Against For 02 RATIFICATION OF INDEPENDENT AUDITOR FOR 2006 Management For For 01 DIRECTOR Management For JOHN T. DILLON Management For For JAMES M. JENNESS Management For For L. DANIEL JORNDT Management For For WILLIAM D. PEREZ Management For For ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS COMPANY AXP ANNUAL MEETING DATE: 04/24/2006 ISSUER: 025816 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For D.F. AKERSON Management For For C. BARSHEFSKY Management For For U.M. BURNS Management For For K.I. CHENAULT Management For For P. CHERNIN Management For For P.R. DOLAN Management For For V.E. JORDAN, JR. Management For For J. LESCHLY Management For For R.A. MCGINN Management For For E.D. MILLER Management For For F.P. POPOFF Management For For R.D. WALTER Management For For 02 THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2006. 03 A SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS. Shareholder Against For 04 A SHAREHOLDER PROPOSAL RELATING TO MAJORITY VOTING Shareholder Against For FOR DIRECTORS. 05 A SHAREHOLDER PROPOSAL RELATING TO THE COMPANY Shareholder Against For S EMPLOYMENT POLICIES. 06 A SHAREHOLDER PROPOSAL RELATING TO REIMBURSEMENT Shareholder Against For OF EXPENSES FOR CERTAIN SHAREHOLDER-NOMINATED DIRECTOR CANDIDATES.
------------------------------------------------------------------------------------------------------------------------------------ CRANE CO. CR ANNUAL MEETING DATE: 04/24/2006 ISSUER: 224399 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For D.G. COOK* Management For For R.S. EVANS* Management For For E.C. FAST* Management For For D.R. GARDNER* Management For For R.F. MCKENNA** Management For For 02 APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For AUDITORS FOR THE COMPANY FOR 2006 ------------------------------------------------------------------------------------------------------------------------------------ ELI LILLY AND COMPANY LLY ANNUAL MEETING DATE: 04/24/2006 ISSUER: 532457 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 06 PROPOSAL BY SHAREHOLDERS ON ELECTION OF DIRECTORS Shareholder Against For BY MAJORITY VOTE. 03 PROPOSAL BY SHAREHOLDERS ON EXTENDING THE COMPANY Shareholder Against For S ANIMAL CARE AND USE POLICY TO CONTRACT LABS. 02 RATIFICATION OF THE APPOINTMENT BY THE AUDIT Management For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2006. 01 DIRECTOR Management For M.S. FELDSTEIN Management For For J.E. FYRWALD Management For For E.R. MARRAM Management For For S. TAUREL Management For For ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTERNATIONAL INC. HON Annual Meeting Date: 04/24/2006 Issuer: 438516 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GORDON M. BETHUNE Management For For JAIME CHICO PARDO Management For For DAVID M. COTE Management For For D. SCOTT DAVIS Management For For LINNET F. DEILY Management For For CLIVE R. HOLLICK Management For For JAMES J. HOWARD Management For For BRUCE KARATZ Management For For RUSSELL E. PALMER Management For For IVAN G. SEIDENBERG Management For For BRADLEY T. SHEARES Management For For ERIC K. SHINSEKI Management For For JOHN R. STAFFORD Management For For MICHAEL W. WRIGHT Management For For
02 APPROVAL OF INDEPENDENT ACCOUNTANTS Management For For 03 2006 STOCK INCENTIVE PLAN Management Abstain Against 04 2006 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS Management Abstain Against 06 DIRECTOR COMPENSATION Shareholder Against For 07 RECOUP UNEARNED MANAGEMENT BONUSES Shareholder Against For 08 ONONDAGA LAKE ENVIRONMENTAL POLLUTION Shareholder Against For 09 SEPARATE VOTE ON GOLDEN PAYMENTS Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ HUTTIG BUILDING PRODUCTS, INC. HBP ANNUAL MEETING DATE: 04/24/2006 ISSUER: 448451 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DORSEY R. GARDNER Management For For PHILIPPE J. GASTONE Management For For MICHAEL A. LUPO Management For For DELBERT H. TANNER Management For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ VALMONT INDUSTRIES, INC. VMI ANNUAL MEETING DATE: 04/24/2006 ISSUER: 920253 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GLEN A. BARTON Management For For DANIEL P. NEARY Management For For CHARLES D. PEEBLER, JR. Management For For KENNETH E. STINSON Management For For 02 PROPOSAL TO APPROVE THE VALMONT EXECUTIVE INCENTIVE Management For For PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL 2006. ------------------------------------------------------------------------------------------------------------------------------------ AMETEK, INC. AME ANNUAL MEETING DATE: 04/25/2006 ISSUER: 031100 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STEVEN W. KOHLHAGEN Management For For JAMES R. MALONE Management For For ELIZABETH R. VARET Management For For DENNIS K. WILLIAMS Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2006.
------------------------------------------------------------------------------------------------------------------------------------ CH ENERGY GROUP, INC. CHG ANNUAL MEETING DATE: 04/25/2006 ISSUER: 12541M ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For E. MICHEL KRUSE Management For For MANUEL J. IRAOLA Management For For ERNEST R. VEREBELYI Management For For 02 APPROVAL OF THE ADOPTION OF THE CORPORATION S Management For For LONG-TERM EQUITY INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ CHOICEPOINT INC. CPS Annual Meeting Date: 04/25/2006 Issuer: 170388 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For M. ANNE SZOSTAK* Management For For E. RENAE CONLEY** Management For For DOUGLAS C. CURLING** Management For For KENNETH G. LANGONE** Management For For CHARLES I. STORY** Management For For 02 PROPOSAL TO APPROVE AMENDMENTS TO THE COMPANY Management For For S ARTICLES OF INCORPORATION AND THE AMENDED AND RESTATED BYLAWS TO DECLASSIFY THE BOARD OF DIRECTORS. 03 PROPOSAL TO APPROVE CHOICEPOINT INC. 2006 OMNIBUS Management Against Against INCENTIVE PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES, LTD. CBE ANNUAL MEETING DATE: 04/25/2006 ISSUER: G24182 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1 DIRECTOR Management For I.J. EVANS Management For For K.S. HACHIGIAN Management For For J.R. WILSON Management For For 02 APPOINT ERNST & YOUNG AS INDEPENDENT AUDITORS Management For For FOR THE YEAR ENDING 12/31/2006. 03 APPROVE THE AMENDED AND RESTATED MANAGEMENT ANNUAL Management For For INCENTIVE PLAN. 04 APPROVE THE AMENDED AND RESTATED DIRECTORS STOCK Management Against Against PLAN. 05 SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT Shareholder Against For A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS.
------------------------------------------------------------------------------------------------------------------------------------ EDO CORPORATION EDO ANNUAL MEETING DATE: 04/25/2006 ISSUER: 281347 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT E. ALLEN Management For For ROBERT ALVINE Management For For DENNIS C. BLAIR Management For For ROBERT M. HANISEE Management For For MICHAEL J. HEGARTY Management For For LESLIE F. KENNE Management For For PAUL J. KERN Management For For RONALD L. LEACH Management For For JAMES ROTH Management For For JAMES M. SMITH Management For For ROBERT S. TYRER Management For For ROBERT WALMSLEY Management For For 02 TO APPROVE THE ADOPTION OF THE EDO CORPORATION Management Against Against 2006 LONG-TERM INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ FORTUNE BRANDS, INC. FO ANNUAL MEETING DATE: 04/25/2006 ISSUER: 349631 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PATRICIA O. EWERS Management For For EUGENE A. RENNA Management For For DAVID M. THOMAS Management For For 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 04 IF PRESENTED, A SHAREHOLDER PROPOSAL ENTITLED Shareholder Against For PAY-FOR-SUPERIOR PERFORMANCE . ------------------------------------------------------------------------------------------------------------------------------------ HARRAH'S ENTERTAINMENT, INC. HET ANNUAL MEETING DATE: 04/25/2006 ISSUER: 413619 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES L. ATWOOD Management For For R. BRAD MARTIN Management For For GARY G. MICHAEL Management For For 02 APPROVAL OF THE COMPANY S AMENDED AND RESTATED Management Against Against 2004 EQUITY INCENTIVE AWARD PLAN. 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2006 CALENDAR YEAR.
------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO., INC. MRK ANNUAL MEETING DATE: 04/25/2006 ISSUER: 589331 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 06 STOCKHOLDER PROPOSAL CONCERNING NON-DIRECTOR Shareholder Against For SHAREHOLDER VOTES 04 PROPOSAL TO ADOPT THE 2006 NON-EMPLOYEE DIRECTORS Management Against Against STOCK OPTION PLAN 03 PROPOSAL TO ADOPT THE 2007 INCENTIVE STOCK PLAN Management Against Against 02 RATIFICATION OF THE APPOINTMENT OF THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006 01 DIRECTOR Management For RICHARD T. CLARK Management For For LAWRENCE A. BOSSIDY Management For For WILLIAM G. BOWEN Management For For JOHNNETTA B. COLE Management For For WILLIAM B. HARRISON, JR Management For For WILLIAM N. KELLEY Management For For ROCHELLE B. LAZARUS Management For For THOMAS E. SHENK Management For For ANNE M. TATLOCK Management For For SAMUEL O. THIER Management For For WENDELL P. WEEKS Management For For PETER C. WENDELL Management For For 07 STOCKHOLDER PROPOSAL CONCERNING AN ANIMAL WELFARE Shareholder Against For POLICY REPORT ------------------------------------------------------------------------------------------------------------------------------------ MYERS INDUSTRIES, INC. MYE ANNUAL MEETING DATE: 04/25/2006 ISSUER: 628464 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KEITH A. BROWN Management For For VINCENT C. BYRD Management For For KARL S. HAY Management For For RICHARD P. JOHNSTON Management For For EDWARD W. KISSEL Management For For STEPHEN E. MYERS Management For For JOHN C. ORR Management For For RICHARD L. OSBORNE Management For For JON H. OUTCALT Management For For 02 TO APPROVE AMENDMENTS TO THE COMPANY S 1999 STOCK Management For For PLAN. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2006. ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORPORATION NEM Annual Meeting Date: 04/25/2006 Issuer: 651639 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For G.A. BARTON Management For For V.A. CALARCO Management For For N. DOYLE Management For For V.M. HAGEN Management For For M.S. HAMSON Management For For L.I. HIGDON, JR. Management For For P. LASSONDE Management For For R.J. MILLER Management For For W.W. MURDY Management For For R.A. PLUMBRIDGE Management For For J.B. PRESCOTT Management For For D.C. ROTH Management For For S. SCHULICH Management For For J.V. TARANIK Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS. Management For For ------------------------------------------------------------------------------------------------------------------------------------ PACCAR INC PCAR ANNUAL MEETING DATE: 04/25/2006 ISSUER: 693718 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES C. PIGOTT Management For For MARK C. PIGOTT Management For For WILLIAM G. REED, JR. Management For For 02 APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management For For LONG TERM INCENTIVE PLAN 03 APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management For For SENIOR EXECUTIVE YEARLY INCENTIVE COMPENSATION PLAN 05 STOCKHOLDER PROPOSAL REGARDING A DIRECTOR VOTE Shareholder Against For THRESHOLD ------------------------------------------------------------------------------------------------------------------------------------ ROLLINS, INC. ROL ANNUAL MEETING DATE: 04/25/2006 ISSUER: 775711 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GARY W. ROLLINS Management For For HENRY B. TIPPIE Management For For 02 TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK TO 170.5 MILLION ------------------------------------------------------------------------------------------------------------------------------------ THE PNC FINANCIAL SERVICES GROUP, IN PNC ANNUAL MEETING DATE: 04/25/2006 ISSUER: 693475 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MR. CHELLGREN Management For For MR. CLAY Management For For MR. COOPER Management For For MR. DAVIDSON Management For For MS. JAMES Management For For MR. KELSON Management For For MR. LINDSAY Management For For MR. MASSARO Management For For MR. O'BRIEN Management For For MS. PEPPER Management For For MR. ROHR Management For For MS. STEFFES Management For For MR. STRIGL Management For For MR. THIEKE Management For For MR. USHER Management For For MR. WALLS Management For For MR. WEHMEIER Management For For 02 APPROVAL OF THE PNC FINANCIAL SERVICES GROUP, Management Against Against INC. 2006 INCENTIVE AWARD PLAN. 03 RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ AMERIPRISE FINANCIAL, INC. ANNUAL MEETING DATE: 04/26/2006 ISSUER: 03076C ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For IRA D. HALL Management For For JEFFREY NODDLE Management For For RICHARD F. POWERS, III Management For For 02 PROPOSAL TO RATIFY THE AUDIT COMMITTEE S SELECTION Management For For OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION BAC ANNUAL MEETING DATE: 04/26/2006 ISSUER: 060505 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM BARNET, III Management For For FRANK P. BRAMBLE, SR. Management For For JOHN T. COLLINS Management For For GARY L. COUNTRYMAN Management For For TOMMY R. FRANKS Management For For PAUL FULTON Management For For CHARLES K. GIFFORD Management For For W. STEVEN JONES Management For For KENNETH D. LEWIS Management For For MONICA C. LOZANO Management For For WALTER E. MASSEY Management For For THOMAS J. MAY Management For For PATRICIA E. MITCHELL Management For For THOMAS M. RYAN Management For For O. TEMPLE SLOAN, JR. Management For For
MEREDITH R. SPANGLER Management For For ROBERT L. TILLMAN Management For For JACKIE M. WARD Management For For 02 RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM FOR 2006. 03 ADOPT AN AMENDMENT TO THE 2003 KEY ASSOCIATE Management Against Against STOCK PLAN. 04 STOCKHOLDER PROPOSAL- POLITICAL CONTRIBUTIONS Shareholder Against For 05 STOCKHOLDER PROPOSAL- MAJORITY VOTING IN DIRECTOR Shareholder Against For ELECTIONS 07 STOCKHOLDER PROPOSAL- EQUAL EMPLOYMENT OPPORTUNITY Shareholder Against For POLICY ------------------------------------------------------------------------------------------------------------------------------------ BORGWARNER INC. BWA ANNUAL MEETING DATE: 04/26/2006 ISSUER: 099724 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PHYLLIS O. BONANNO Management For For ALEXIS P. MICHAS Management For For RICHARD O. SCHAUM Management For For THOMAS T. STALLKAMP Management For For 02 TO VOTE UPON A PROPOSAL TO APPROVE THE AMENDMENT Management For For TO THE BORGWARNER INC. 2004 STOCK INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORPORATION CVX ANNUAL MEETING DATE: 04/26/2006 ISSUER: 166764 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For S.H. ARMACOST Management For For L.F. DEILY Management For For R.E. DENHAM Management For For R.J. EATON Management For For S. GINN Management For For F.G. JENIFER Management For For S. NUNN Management For For D.J. O'REILLY Management For For D.B. RICE Management For For P.J. ROBERTSON Management For For C.R. SHOEMATE Management For For R.D. SUGAR Management For For C. WARE Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 04 REPORT ON OIL & GAS DRILLING IN PROTECTED AREAS Shareholder Against For 05 REPORT ON POLITICAL CONTRIBUTIONS Shareholder Against For 06 ADOPT AN ANIMAL WELFARE POLICY Shareholder Against For 07 REPORT ON HUMAN RIGHTS Shareholder Against For 08 REPORT ON ECUADOR Shareholder Against For 03 AMEND COMPANY BY-LAWS TO INCLUDE PROPONENT REIMBURSEMENT Shareholder
------------------------------------------------------------------------------------------------------------------------------------ DPL INC. DPL ANNUAL MEETING DATE: 04/26/2006 ISSUER: 233293 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL R. BISHOP Management For For ERNIE GREEN Management For For LESTER L. LYLES Management For For 02 APPROVAL OF THE DPL INC. 2006 EQUITY AND PERFORMANCE Management For For INCENTIVE PLAN. 03 RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS. Management For For ------------------------------------------------------------------------------------------------------------------------------------ PROVIDENCE AND WORCESTER RAILROAD CO PWX ANNUAL MEETING DATE: 04/26/2006 ISSUER: 743737 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD ANDERSON Management For For ROBERT EDER Management For For JOHN HEALY Management For For 02 AMENDMENT TO THE COMPANY S BYLAWS ELIMINATING Management For For THE REQUIREMENT THAT SALARIES OF ALL OFFICERS OF THE COMPANY BE FIXED BY THE BOARD OF DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ RANK GROUP FIN PLC AGM MEETING DATE: 04/26/2006 ISSUER: G7377H105 ISIN: GB0007240764 SEDOL: 0724076, 5909470, B02T134 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED Management For *Management Position Unknown ACCOUNTS FOR THE YE 31 DEC 2005 2. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown THE YE 31 DEC 2005 3. DECLARE A FINAL DIVIDEND OF 10.3P PER ORDINARY Management For *Management Position Unknown SHARE 4. RE-APPOINT MR. ALUN CATHCART AS A DIRECTOR Management For *Management Position Unknown 5. RE-APPOINT MR. PETER GILL AS A DIRECTOR Management For *Management Position Unknown 6. RE-APPOINT MR. JOHN WARREN AS A DIRECTOR Management For *Management Position Unknown 7. RE-APPOINT MR. LAN BURKE AS A DIRECTOR Management For *Management Position Unknown 8. RE-APPOINT MR. BILL SHANNON AS A DIRECTOR Management For *Management Position Unknown 9. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Management For *Management Position Unknown AUDITORS UNTIL THE CONCLUSION OFTHE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY 10. AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION Management For *Management Position Unknown OF THE AUDITORS 11. APPROVE THAT THE 300,000,000 AUTHORIZED BUT UNISSUED Management For *Management Position Unknown
CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE SHARES OF 20P EACH BE SUBDIVIDED AND RE-DESIGNATED AS 600,000,000 AUTHORIZED BUT AND UNISSUED ORDINARY SHARES OF 10P EACH 12. APPROVE THAT THE 5,000 AUTHORIZED BUT UNISSUED Management For *Management Position Unknown PREFERENCE SHARES OF USD 1,000EACH BE CANCELLED SO AS TO REDUCE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY TO GBP 180,000,000 DIVIDED INTO 1,800,000,000 ORDINARY SHARES OF 10P EACH 13. AUTHORIZE THE DIRECTORS IN ACCORDANCE WITH THE Management For *Management Position Unknown TERMS OF PARAGRAPH (A) OF ARTICLE 6 OF THE ARTICLES OF ASSOCIATION ON THE BASIS THAT THE PRESCRIBED PERIOD AS DEFINED IN PARAGRAPH (D) OF THAT ARTICLE SHALL BE THE PERIOD EXPIRING ON THE DATE FOR WHICH THE AGM OF THE COMPANY NEXT FOLLOWING THIS MEETING IS CONVENED AND THE SECTION 80 AMOUNT AS SO DEFINED SHALL BE GBP 22,600,000 S.14 AUTHORIZE THE DIRECTORS, SUBJECT TO AND CONDITIONAL Management For *Management Position Unknown UPON THE PASSING RESOLUTION 13 AND IN ACCORDANCE WITH THE TERMS OF PARAGRAPH (C) OF ARTICLE 6 OF THE ARTICLES OF ASSOCIATION ON THE BASIS THAT THE PRESCRIBED PERIOD AS DEFINED IN PARAGRAPH (D) OF THAT ARTICLE SHALL BE THE PERIOD EXPIRING ON THE DATE FOR WHICH THE AGM OF THE COMPANY NEXT FOLLOWING THIS MEETING IS CONVENED AND THE SECTION 89 AMOUNT AS SO DEFINED SHALL BE GBP 3,130,000 S.15 AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 4(B) Management For *Management Position Unknown OF THE ARTICLES OF ASSOCIATION AND FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985 TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 93,900,000 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY ORDINARY SHARES , AT A MINIMUM PRICE OF 10P AND NOT MORE THAN 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2007 OR 18 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY AND MAY PURCHASE ORDINARY SHARES IN PURSUANCE OF ANY SUCH CONTRACT OR CONTRACTS 16. AUTHORIZE THE DIRECTORS TO EXERCISE THE POWER Management For *Management Position Unknown CONTAINED IN ARTICLE 135(C) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY TO OFFER HOLDERS OF ORDINARY SHARES THE RIGHT TO ELECT TO RECEIVE NEW ORDINARY SHARES, CREDITED AS FULLY PAID, IN WHOLE OR IN PART, INSTEAD OF CASH IN RESPECT OF ANY DIVIDEND PAID OR DECLARED DURING THE PERIOD COMMENCING ON THE DATE HEREOF AND EXPIRING AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY; AND TO DETERMINE THE BASIS OF ALLOTMENT OF NEW ORDINARY SHARES IN RESPECT OF ANY SUCH DIVIDEND SO THAT THE VALUE OF SUCH NEW ORDINARY SHARES MAY EXCEED THE AMOUNT OF SUCH DIVIDEND, BUT NOT BY MORE THAN 20% OF SUCH AMOUNT, AND FOR THESE PURPOSES THE VALUE OF SUCH NEW ORDINARY SHARES SHALL BE CALCULATED BY REFERENCE TO THE AVERAGE QUOTATION OF AN ORDINARY SHARE, WHICH SHALL BE THE AVERAGE OF THE BEST BID PRICES FOR AN ORDINARY SHARE AS DERIVED FROM THE STOCK EXCHANGE ELECTRONIC TRADING SERVICE AT 10A.M., 12 NOON AND 3.00 P.M. FOR SUCH 5 CONSECUTIVE DEALING DAYS AS THE DIRECTORS MAY DETERMINE, SAVE THAT IF A BEST BID PRICE FOR AN ORDINARY SHARE IS NOT SO AVAILABLE OR IS ZERO IN RESPECT OF ANY SUCH TIME, TO DETERMINE THE VALUE OF SUCH NEW ORDINARY SHARES ON SUCH BASIS AS THEY MAY DEEM APPROPRIATE IN CONSULTATION WITH LONDON STOCK EXCHANGE PLC
17. AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION Management For *Management Position Unknown 347C OF THE COMPANIES ACT 1985, TO MAKE MARKET DONATIONS TO EU POLITICAL ORGANIZATIONS SECTION 347A OF THE COMPANIES ACT 1985 NOT EXCEEDING GBP 100,000 IN TOTAL AND TO INCUR EU POLITICAL EXPENDITURE SECTION 347A OF THE COMPANIES ACT 1985 NOT EXCEEDING GBP 100,000 IN TOTAL AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2007 OR 15 MONTHS IN ANY EVENT THE AGGREGATE AMOUNT OF DONATIONS MADE AND POLITICAL EXPENDITURE INCURRED BY THE COMPANY PURSUANT TO THIS RESOLUTION SHALL NOT EXCEED GBP 200,000 S.18 ADOPT THE NEW ARTICLES OF ASSOCIATION OF THE Management For *Management Position Unknown COMPANY AS THE ARTICLES OF ASSOCIATION OF THE COMPANY TO THE EXCLUSION AND ITS SUBSTITUTION FOR THE EXISTING ARTICLES OF ASSOCIATION ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORPORATION SYK ANNUAL MEETING DATE: 04/26/2006 ISSUER: 863667 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN W. BROWN Management For For HOWARD E. COX, JR. Management For For DONALD M. ENGELMAN Management For For JEROME H. GROSSMAN Management For For STEPHEN P. MACMILLAN Management For For WILLIAM U. PARFET Management For For RONDA E. STRYKER Management For For 02 TO CONSIDER AND ACT UPON APPROVAL OF THE 2006 Management Against Against LONG-TERM INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ T. ROWE PRICE GROUP, INC. TROW ANNUAL MEETING DATE: 04/26/2006 ISSUER: 74144T ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EDWARD C. BERNARD Management For For JAMES T. BRADY Management For For J. ALFRED BROADDUS, JR. Management For For DONALD B. HEBB, JR. Management For For JAMES A.C. KENNEDY Management For For GEORGE A. ROCHE Management For For BRIAN C. ROGERS Management For For DR. ALFRED SOMMER Management For For DWIGHT S. TAYLOR Management For For ANNE MARIE WHITTEMORE Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For PRICE GROUP S INDEPENDENT ACCOUNTANT FOR 2006. 03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF.
------------------------------------------------------------------------------------------------------------------------------------ THE MCGRAW-HILL COMPANIES, INC. MHP ANNUAL MEETING DATE: 04/26/2006 ISSUER: 580645 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES H. ROSS Management For For KURT L. SCHMOKE Management For For SIDNEY TAUREL Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ WALTER INDUSTRIES, INC. WLT ANNUAL MEETING DATE: 04/26/2006 ISSUER: 93317Q ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HOWARD L. CLARK, JR. Management For For GREGORY E. HYLAND Management For For JERRY W. KOLB Management For For PATRICK A. KRIEGSHAUSER Management For For JOSEPH B. LEONARD Management For For MARK J. O'BRIEN Management For For BERNARD G. RETHORE Management For For MICHAEL T. TOKARZ Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2006. 03 PROPOSAL TO APPROVE THE WALTER INDUSTRIES, INC. Management For For EXECUTIVE INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP, INC. MO ANNUAL MEETING DATE: 04/27/2006 ISSUER: 02209S ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ELIZABETH E. BAILEY Management For For HAROLD BROWN Management For For MATHIS CABIALLAVETTA Management For For LOUIS C. CAMILLERI Management For For J. DUDLEY FISHBURN Management For For ROBERT E. R. HUNTLEY Management For For THOMAS W. JONES Management For For GEORGE MUNOZ Management For For LUCIO A. NOTO Management For For JOHN S. REED Management For For
STEPHEN M. WOLF Management For For 02 RATIFICATION OF THE SELECTION OF INDEPENDENT Management For For AUDITORS 04 STOCKHOLDER PROPOSAL 2 - REQUESTING COMMITMENT Shareholder Against For TO GLOBAL HUMAN RIGHTS STANDARDS 05 STOCKHOLDER PROPOSAL 3 - SEEKING TO ADDRESS HEALTH Shareholder Against For HAZARDS FOR AFRICAN AMERICANS ASSOCIATED WITH SMOKING MENTHOL CIGARETTES 06 STOCKHOLDER PROPOSAL 4 - SEEKING TO EXTEND NEW Shareholder Against For YORK FIRE-SAFE PRODUCTS GLOBALLY 07 STOCKHOLDER PROPOSAL 5 - REQUESTING ADOPTION Shareholder Against For OF ANIMAL WELFARE POLICY 08 STOCKHOLDER PROPOSAL 6 - REQUESTING SUPPORT FOR Shareholder Against For LAWS AT ALL LEVELS COMBATING USE OF TOBACCO 09 STOCKHOLDER PROPOSAL 7 - SEEKING TO FACILITATE Shareholder Against For MEDICAL EFFORTS TO DISSUADE SECONDHAND SMOKE 03 STOCKHOLDER PROPOSAL 1 - REQUESTING INDEPENDENT Shareholder Against For BOARD CHAIRMAN ------------------------------------------------------------------------------------------------------------------------------------ CHEMTURA CORPORATION CEM ANNUAL MEETING DATE: 04/27/2006 ISSUER: 163893 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES W. CROWNOVER Management For For ROGER L. HEADRICK Management For For LEO I. HIGDON, JR. Management For For JAY D. PROOPS Management For For 02 APPROVAL OF A PROPOSAL TO AMEND THE COMPANY S Management For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS. 03 APPROVAL OF THE 2006 CHEMTURA CORPORATION LONG-TERM Management Against Against INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ CORNING INCORPORATED GLW ANNUAL MEETING DATE: 04/27/2006 ISSUER: 219350 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 05 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS CORNING S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 04 APPROVAL OF THE AMENDMENT OF THE 2003 EQUITY Management For For PLAN FOR NON-EMPLOYEE DIRECTORS. 02 APPROVAL OF THE AMENDMENT OF THE 2002 WORLDWIDE Management For For EMPLOYEE SHARE PURCHASE PLAN. 01 DIRECTOR Management For JAMES B. FLAWS Management For For JAMES R. HOUGHTON Management For For JAMES J. O'CONNOR Management For For DEBORAH D. RIEMAN Management For For PETER F. VOLANAKIS Management For For PADMASREE WARRIOR Management For For 03 APPROVAL OF THE ADOPTION OF THE 2006 VARIABLE Management COMPENSATION PLAN. 06 SHAREHOLDER PROPOSAL RELATING TO THE ELECTION Shareholder Against For OF EACH DIRECTOR ANNUALLY.
------------------------------------------------------------------------------------------------------------------------------------ CROWN HOLDINGS, INC. CCK ANNUAL MEETING DATE: 04/27/2006 ISSUER: 228368 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JENNE K. BRITELL Management For For JOHN W. CONWAY Management For For ARNOLD W. DONALD Management For For MARIE L. GARIBALDI Management For For WILLIAM G. LITTLE Management For For HANS J. LOLIGER Management For For THOMAS A. RALPH Management For For HUGUES DU ROURET Management For For ALAN W. RUTHERFORD Management For For HAROLD A. SORGENTI Management For For JIM L. TURNER Management For For WILLIAM S. URKIEL Management For For 02 TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For For FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006, WHICH THE BOARD OF DIRECTORS UNANIMOUSLY RECOMMENDS. 03 FOR A RESOLUTION TO ADOPT THE 2006 STOCK-BASED Management Against Against INCENTIVE COMPENSATION PLAN, WHICH THE BOARD OF DIRECTORS UNANIMOUSLY RECOMMENDS. ------------------------------------------------------------------------------------------------------------------------------------ DTE ENERGY COMPANY DTE ANNUAL MEETING DATE: 04/27/2006 ISSUER: 233331 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALFRED R. GLANCY III Management For For JOHN E. LOBBIA Management For For EUGENE A. MILLER Management For For CHARLES W. PRYOR, JR. Management For For JOE W. LAYMON Management For For 02 TO APPROVE THE ADOPTION OF THE DTE ENERGY COMPANY Management For For 2006 LONG-TERM INCENTIVE PLAN 03 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Management For For DELOITTE & TOUCHE LLP ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTERNATIONAL EIX ANNUAL MEETING DATE: 04/27/2006 ISSUER: 281020 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J.E. BRYSON Management For For F.A. CORDOVA Management For For C.B. CURTIS Management For For B.M. FREEMAN Management For For B. KARATZ Management For For L.G. NOGALES Management For For
R.L. OLSON Management For For J.M. ROSSER Management For For R.T. SCHLOSBERG, III Management For For R.H. SMITH Management For For T.C. SUTTON Management For For 02 MANAGEMENT PROPOSAL TO AMEND ARTICLES OF INCORPORATION Management For For TO ELIMINATE ARTICLE FIFTH, THE FAIR PRICE PROVISION. 03 SHAREHOLDER PROPOSAL ON SIMPLE MAJORITY VOTE Shareholder Against For . ------------------------------------------------------------------------------------------------------------------------------------ FISHER COMMUNICATIONS, INC. FSCI ANNUAL MEETING DATE: 04/27/2006 ISSUER: 337756 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES W. CANNON Management For For PHELPS K. FISHER Management For For DEBORAH L. BEVIER Management For For JERRY A. ST. DENNIS Management For For ------------------------------------------------------------------------------------------------------------------------------------ GROUPE DANONE DA SPECIAL MEETING DATE: 04/27/2006 ISSUER: 399449 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ O1 APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS Management For For FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005. O2 APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS Management For For FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005. O4 APPROVAL OF THE AGREEMENTS REFERRED TO IN THE Management For For SPECIAL REPORT OF THE STATUTORY AUDITORS. O5 RENEWAL OF THE APPOINTMENT OF MR. RICHARD GOBLET Management For For D ALVIELLA AS A MEMBER OF THE BOARD OF DIRECTORS. O6 RENEWAL OF THE APPOINTMENT OF MR. CHRISTIAN LAUBIE Management For For AS A MEMBER OF THE BOARD OF DIRECTORS. O7 RENEWAL OF THE APPOINTMENT OF MR. JEAN LAURENT Management For For AS A MEMBER OF THE BOARD OF DIRECTORS. O8 RENEWAL OF THE APPOINTMENT OF MR. HAKAN MOGREN Management For For AS A MEMBER OF THE BOARD OF DIRECTORS. O9 RENEWAL OF THE APPOINTMENT OF MR. BENOIT POTIER Management For For AS A MEMBER OF THE BOARD OF DIRECTORS. O10 AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS Management For For TO PURCHASE, RETAIN OR TRANSFER GROUPE DANONE SHARES. O11 AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS Management For For TO ISSUE ORDINARY BONDS OR SUBORDINATED SECURITIES. E13 POWERS TO EFFECT FORMALITIES. Management For For E12 AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS Management For For TO INCREASE THE SHARE CAPITAL. ------------------------------------------------------------------------------------------------------------------------------------ GROUPE DANONE, PARIS AGM MEETING DATE: 04/27/2006 ISSUER: F12033134 ISIN: FR0000120644 BLOCKING SEDOL: 5984068, B0ZGJH2, B01HK10, B033328, 0799085, 5983560, B01HKG5, B018SX1, B043GP1, 5981810, 5984057, 7164437 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting Non-Voting *Management Position Unknown IN THE NUMBERING OF THE RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. * PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting Non-Voting *Management Position Unknown IN THE MEETING DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. * A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Voting *Management Position Unknown SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1 * PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting Non-Voting *Management Position Unknown YOU O.1 RECEIVE THE REPORT OF THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown AND THE AUDITORS GENERAL REPORT AND APPROVE THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2005 O.2 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown AND THE STATUTORY AUDITORS, AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY IN THE FORM PRESENTED TO THE MEETING O.4 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Action *Management Position Unknown AGREEMENTS GOVERNED BY ARTICLES L-225-38 ET SEQUENCE OF THE FRENCH COMMERCIAL CODE, AND APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN O.3 ACKNOWLEDGE THE EARNINGS FOR THE FY 2005 AMOUNT Management Take No Action *Management Position Unknown TO EUR 809,932,308.20 RETAINED EARNINGS FOR THE FY AMOUNT TO EUR 1,360,276,241.26 AN AVAILABLE AMOUNT FOR DISTRIBUTION OF EUR 2,170,208,549.46 TO BE APPROPRIATED AS FOLLOWS: DIVIDEND: EUR
449,199,823.00 RETAINED EARNINGS: EUR 1,721,008,726.46 THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.70 PER SHARE, AND WILL ENTITLE TO THE 40% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE, THIS DIVIDEND WILL BE PAID ON 10 MAY 2006 THE AMOUNT OF THE DIVIDEND ON SELF-HELD SHARES WILL BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT AS REQUIRED BY LAW, IT IS REMINDED THAT, FOR THE LAST THREE FY THE DIVIDENDS PAID PER SHARE, WERE AS FOLLOWS: EUR 1.15 FOR FY 2002 WITH A TAX CREDIT OF EUR 0.575 EUR 1.225 FOR FY 2003 WITH A TAX CREDIT OF EUR 0.6125 EUR 1.35 FOR FY 2004 O.5 APPROVE TO RENEW THE APPOINTMENT OF MR. RICHARD Management Take No Action *Management Position Unknown GOBLET D ALVIELLA AS A DIRECTOR, FOR A 3 YEAR PERIOD O.6 APPROVE TO RENEW THE APPOINTMENT OF MR. CHRISTIAN Management Take No Action *Management Position Unknown LAUBIE AS A DIRECTOR, FOR A 3 YEAR PERIOD O.7 APPROVE TO RENEW THE APPOINTMENT OF MR. JEAN Management Take No Action *Management Position Unknown LAURENT AS A DIRECTOR, FOR A 3 YEAR PERIOD O.8 APPROVE TO RENEW THE APPOINTMENT OF MR. HAKAN Management Take No Action *Management Position Unknown MOGREN AS A DIRECTOR, FOR A 3 YEAR PERIOD O.9 APPROVE TO RENEWS THE APPOINTMENT OF MR. BENOIT Management Take No Action *Management Position Unknown POTIER AS A DIRECTOR, FOR A 3 YEAR PERIOD O.10 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management Take No Action *Management Position Unknown FOR THE AUTHORITY OF THE GENERAL MEETING OF 22 APR 2005, TO SELL, KEEP OR TRANSFER THE COMPANY SHARES ON THE STOCK MARKET, PURSUANT TO A SHARE REPURCHASE PROGRAM, IN ACCORDANCE WITH THE FRENCH COMMERCIAL CODE AND SUBJECT TO THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 120.00; MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 18,000,000 SHARES; AND TOTAL FUNDS INVESTED IN THE SHARE BUYBACK: EUR 2,16,000,000.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES O.11 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management Take No Action *Management Position Unknown FOR THE AUTHORITY OF THE GENERAL MEETING OF 22 APR 2005, TO PROCEED, IN FRANCE OR ABROAD, WITH ISSUING ORDINARY BONDS OR SIMILAR FIXED-TERM OR UNFIXED-TERM SUBORDINATED SECURITIES, OF MAXIMUM NOMINAL AMOUNT OF EUR 4,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 5 YEARS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.12 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management Take No Action *Management Position Unknown FOR THE AUTHORITY OF THE GENERAL MEETING OF 22 APR 2005, TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, BY ISSUING ORDINARY SHARES OR SECURITIES, NOT EXCEEDING A NOMINAL AMOUNT OF EUR 3,000,000.00, GIVING ACCESS TO THE COMPANY ORDINARY SHARES IN FAVOUR OF EMPLOYEES OF THE COMPANY, WHO ARE MEMBERS OF A COMPANY S SAVINGS PLAN AND COMPANIES IN WHICH GROUPE DANONE, HOLDS AT LEAST 10% OF THE CAPITAL OR THE VOTING RIGHTS; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ;
AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.13 GRANT ALL POWERS TO THE BEARER OF AN ORIGINAL, Management Take No Action *Management Position Unknown A COPY OR AN EXTRACT OF THE MINUTES OF THE MEETING TO ACCOMPLISH ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON JNJ ANNUAL MEETING DATE: 04/27/2006 ISSUER: 478160 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 PROPOSAL ON CHARITABLE CONTRIBUTIONS Shareholder Against For 05 PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR Shareholder Against For DIRECTOR NOMINEES 01 DIRECTOR Management For MARY S. COLEMAN Management For For JAMES G. CULLEN Management For For ROBERT J. DARRETTA Management For For MICHAEL M. E. JOHNS Management For For ANN D. JORDAN Management For For ARNOLD G. LANGBO Management For For SUSAN L. LINDQUIST Management For For LEO F. MULLIN Management For For CHRISTINE A. POON Management For For CHARLES PRINCE Management For For STEVEN S REINEMUND Management For For DAVID SATCHER Management For For WILLIAM C. WELDON Management For For 02 APPROVAL OF AMENDMENTS TO THE RESTATED CERTIFICATE Management For For OF INCORPORATION 03 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORPORATION LMT ANNUAL MEETING DATE: 04/27/2006 ISSUER: 539830 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 MANAGEMENT PROPOSAL-ADOPTION OF PERFORMANCE GOALS Management WITHIN THE 2006 MANAGEMENT INCENTIVE COMPENSATION PLAN 06 STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN Shareholder 01 DIRECTOR Management For E.C.PETEALDRIDGE, JR. Management For For NOLAN D. ARCHIBALD Management For For MARCUS C. BENNETT Management For For JAMES O. ELLIS, JR. Management For For GWENDOLYN S. KING Management For For JAMES M. LOY Management For For DOUGLAS H. MCCORKINDALE Management For For EUGENE F. MURPHY Management For For JOSEPH W. RALSTON Management For For FRANK SAVAGE Management For For
JAMES M. SCHNEIDER Management For For ANNE STEVENS Management For For ROBERT J. STEVENS Management For For JAMES R. UKROPINA Management For For DOUGLAS C. YEARLEY Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For 04 MANAGEMENT PROPOSAL-APPROVAL OF AMENDMENT AND Management For For RESTATEMENT OF THE CHARTER 05 STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS Shareholder Against For 07 STOCKHOLDER PROPOSAL BY THE SISTERS OF ST. FRANCIS Shareholder Against For OF PHILADELPHIA AND OTHER GROUPS 08 STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY Shareholder Against For AND OTHER GROUPS ------------------------------------------------------------------------------------------------------------------------------------ MEDIA GENERAL, INC. MEG ANNUAL MEETING DATE: 04/27/2006 ISSUER: 584404 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Withheld CHARLES A. DAVIS Management Withheld Against RODNEY A. SMOLLA Management Withheld Against WALTER E. WILLIAMS Management Withheld Against 02 APPROVE AMENDMENTS TO 1995 PLAN. Management Against Against ------------------------------------------------------------------------------------------------------------------------------------ PEPSIAMERICAS, INC. PAS ANNUAL MEETING DATE: 04/27/2006 ISSUER: 71343P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HERBERT M. BAUM Management For For RICHARD G. CLINE Management For For PIERRE S. DU PONT Management For For ARCHIE R. DYKES Management For For JAROBIN GILBERT, JR. Management For For JAMES R. KACKLEY Management For For MATTHEW M. MCKENNA Management For For ROBERT C. POHLAD Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL (PROXY STATEMENT P. 31). Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC. PFE ANNUAL MEETING DATE: 04/27/2006 ISSUER: 717081 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL S. BROWN Management For For
M. ANTHONY BURNS Management For For ROBERT N. BURT Management For For W. DON CORNWELL Management For For WILLIAM H. GRAY III Management For For CONSTANCE J. HORNER Management For For WILLIAM R. HOWELL Management For For STANLEY O. IKENBERRY Management For For GEORGE A. LORCH Management For For HENRY A. MCKINNELL Management For For DANA G. MEAD Management For For RUTH J. SIMMONS Management For For WILLIAM C. STEERE, JR. Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 MANAGEMENT PROPOSAL TO AMEND COMPANY S RESTATED Management For For CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS AND FAIR PRICE PROVISION. 04 SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS Shareholder Against For FOR DIRECTORS. 05 SHAREHOLDER PROPOSAL REQUESTING REPORTING ON Shareholder Against For PHARMACEUTICAL PRICE RESTRAINT. 06 SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING. Shareholder Against For 08 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL Shareholder Against For CONTRIBUTIONS. 09 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON THE Shareholder Against For FEASIBILITY OF AMENDING PFIZER S CORPORATE POLICY ON LABORATORY ANIMAL CARE AND USE. 10 SHAREHOLDER PROPOSAL REQUESTING JUSTIFICATION Shareholder Against For FOR FINANCIAL CONTRIBUTIONS WHICH ADVANCE ANIMAL-BASED TESTING METHODOLOGIES. 07 SHAREHOLDER PROPOSAL REQUESTING SEPARATION OF Shareholder Against For ROLES OF CHAIRMAN AND CEO. ------------------------------------------------------------------------------------------------------------------------------------ SEAT PAGINE GIALLE SPA, MILANO OGM MEETING DATE: 04/27/2006 ISSUER: T8380H104 ISIN: IT0003479638 BLOCKING SEDOL: B020RD9, 7646593, 7743621, B010SW6, B11BPT2 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 28 APR 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. 1. APPROVE THE DRAFT FINANCIAL STATEMENTS FOR THE Management Unvoted *Management Position Unknown YE 31 DEC 2005 2. APPOINT THE BOARD OF DIRECTORS, BOARD OF AUDITORS Management Unvoted *Management Position Unknown AND ITS CHAIRPERSON 3. APPOINT THE AUDITING FIRM FOR THE 2006-2011 PERIOD Management Unvoted *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ SEAT PAGINE GIALLE SPA, MILANO OGM MEETING DATE: 04/27/2006 ISSUER: T8380H104 ISIN: IT0003479638 BLOCKING SEDOL: B020RD9, 7646593, 7743621, B010SW6, B11BPT2 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown
REACH QUORUM, THERE WILL BE A SECOND CALL ON 28 APR 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. * PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown ID 296458 DUE TO ADDITIONAL RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. APPROVE THE BALANCE SHEET REPORT AS OF 31 DEC Management Take No Action *Management Position Unknown 2005; THE BOARD OF DIRECTORS REPORT ON MANAGEMENT ACTIVITY; RESOLUTION RELATED THERE TO 2. APPOINT THE BOARD OF DIRECTORS AND THEIR CHAIRMAN Management Take No Action *Management Position Unknown AFTER STATING THEIR NUMBER AND THE TERM OF THEIR OFFICE; RESOLUTIONS AS PER EX ARTICLE 21 OF THE BY-LAW DIRECTORS EMOLUMENT AND REFUND OF EXPENSES 3. APPOINT THE INTERNAL AUDITORS AND THEIR CHAIRMAN; Management Take No Action *Management Position Unknown APPROVE TO STATE THEIR EMOLUMENT 4. APPOINT THE EXTERNAL AUDITORS FOR THE YEARS 2006-2011 Management Take No Action *Management Position Unknown * AUDITORS AND DIRECTORS WILL BE APPOINTED BY SLATE Non-Voting *Management Position Unknown VOTING, THANK YOU. ------------------------------------------------------------------------------------------------------------------------------------ SENSIENT TECHNOLOGIES CORPORATION SXT ANNUAL MEETING DATE: 04/27/2006 ISSUER: 81725T ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HANK BROWN Management For For FERGUS M. CLYDESDALE Management For For JAMES A.D. CROFT Management For For WILLIAM V. HICKEY Management For For KENNETH P. MANNING Management For For PETER M. SALMON Management For For ELAINE R. WEDRAL Management For For ESSIE WHITELAW Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ SJW CORP. SJW ANNUAL MEETING DATE: 04/27/2006 ISSUER: 784305 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For M.L. CALI Management For For J.P. DINAPOLI Management For For D. GIBSON Management For For
D.R. KING Management For For G.E. MOSS Management For For W.R. ROTH Management For For C.J. TOENISKOETTER Management For For F.R. ULRICH, JR. Management For For R.A. VAN VALER Management For For 02 APPROVE THE LONG-TERM INCENTIVE PLAN AMENDMENT Management For For WHICH WAS ADOPTED BY THE BOARD OF DIRECTORS ON JANUARY 31, 2006. 03 RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ THE MIDLAND COMPANY MLAN ANNUAL MEETING DATE: 04/27/2006 ISSUER: 597486 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL J. CONATON Management For For JOHN R. LABAR Management For For JERRY A. GRUNDHOFER Management For For RICHARD M. NORMAN Management For For JOSEPH P. HAYDEN III Management For For RENE J. ROBICHAUD Management For For WILLIAM J. KEATING, JR. Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS MIDLAND S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 TO APPROVE THE ADOPTION OF MIDLAND S 2006 EMPLOYEE Management Against Against STOCK SERVICE AWARD PLAN. ------------------------------------------------------------------------------------------------------------------------------------ THE PHOENIX COMPANIES, INC. PNX ANNUAL MEETING DATE: 04/27/2006 ISSUER: 71902E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PETER C. BROWNING Management For For SANFORD CLOUD, JR. Management For For GORDON J. DAVIS, ESQ. Management For For JERRY J. JASINOWSKI Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ------------------------------------------------------------------------------------------------------------------------------------ VIVENDI UNIVERSAL V CONSENT MEETING DATE: 04/27/2006 ISSUER: 92851S ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE AMENDMENTS LISTED IN THE ENCLOSED Management For For
REQUEST FOR WRITTEN APPROVAL BY OWNERS OF AMERICAN DEPOSITARY RECEIPTS (ADRS) TO AMEND THE DEPOSIT AGREEMENT. ------------------------------------------------------------------------------------------------------------------------------------ WYETH WYE ANNUAL MEETING DATE: 04/27/2006 ISSUER: 983024 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R. ESSNER Management For For J.D. FEERICK Management For For F.D. FERGUSSON Management For For V.F. GANZI Management For For R. LANGER Management For For J.P. MASCOTTE Management For For M.L. POLAN Management For For G.L. ROGERS Management For For I.G. SEIDENBERG Management For For W.V. SHIPLEY Management For For J.R. TORELL III Management For For 02 RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For For FIRM 03 ADOPT NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN Management Against Against 04 LIMITING SUPPLY OF PRESCRIPTION DRUGS IN CANADA Shareholder Against For 05 DISCLOSURE OF POLITICAL CONTRIBUTIONS Shareholder Against For 06 DISCLOSURE OF ANIMAL WELFARE POLICY Shareholder Against For 07 ELECTION OF DIRECTORS BY MAJORITY VOTE Shareholder Against For 08 SEPARATING ROLES OF CHAIRMAN & CEO Shareholder Against For 09 ADOPTION OF SIMPLE MAJORITY VOTE Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHANY CORPORATION Y ANNUAL MEETING DATE: 04/28/2006 ISSUER: 017175 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN J. BURNS, JR. Management For For DAN R. CARMICHAEL Management For For WILLIAM K. LAVIN Management For For RAYMOND L.M. WONG Management For For JEFFERSON W. KIRBY Management For For 02 RATIFICATION OF KPMG LLP AS ALLEGHANY CORPORATION Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC. ANNUAL MEETING DATE: 04/28/2006 ISSUER: 00206R ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM F. ALDINGER III Management For For GILBERT F. AMELIO Management For For AUGUST A. BUSCH III Management For For MARTIN K. EBY, JR. Management For For JAMES A. HENDERSON Management For For CHARLES F. KNIGHT Management For For JON C. MADONNA Management For For LYNN M. MARTIN Management For For JOHN B. MCCOY Management For For MARY S. METZ Management For For TONI REMBE Management For For S. DONLEY RITCHEY Management For For JOYCE M. ROCHE Management For For RANDALL L. STEPHENSON Management For For LAURA D'ANDREA TYSON Management For For PATRICIA P. UPTON Management For For EDWARD E. WHITACRE, JR. Management For For 02 APPROVE APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 APPROVE 2006 INCENTIVE PLAN Management For For 04 APPROVE AMENDMENT TO RESTATED CERTIFICATE OF Management For For INCORPORATION 05 STOCKHOLDER PROPOSAL A Shareholder Against For 06 STOCKHOLDER PROPOSAL B Shareholder Against For 07 STOCKHOLDER PROPOSAL C Shareholder Against For 08 STOCKHOLDER PROPOSAL D Shareholder Against For 09 STOCKHOLDER PROPOSAL E Shareholder Against For 10 STOCKHOLDER PROPOSAL F Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI BELL INC. CBB ANNUAL MEETING DATE: 04/28/2006 ISSUER: 171871 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CARL REDFIELD Management For For DAVID SHARROCK Management For For ALEX SHUMATE Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ COCA-COLA ENTERPRISES INC. CCE ANNUAL MEETING DATE: 04/28/2006 ISSUER: 191219 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1 DIRECTOR Management For CALVIN DARDEN Management For For J.A.M. DOUGLAS, JR. Management For For MARVIN J. HERB Management For For DONNA A. JAMES Management For For LOWRY F. KLINE Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR. 03 SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER APPROVAL Shareholder Against For OF CERTAIN SEVERANCE AGREEMENTS. ------------------------------------------------------------------------------------------------------------------------------------ FERRO CORPORATION FOE ANNUAL MEETING DATE: 04/28/2006 ISSUER: 315405 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SANDRA AUSTIN CRAYTON Management For For WILLIAM B. LAWRENCE Management For For DENNIS W. SULLIVAN Management For For ------------------------------------------------------------------------------------------------------------------------------------ GATX CORPORATION GMT Annual Meeting Date: 04/28/2006 Issuer: 361448 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROD F. DAMMEYER Management For For JAMES M. DENNY Management For For RICHARD FAIRBANKS Management For For DEBORAH M. FRETZ Management For For BRIAN A. KENNEY Management For For MILES L. MARSH Management For For MARK G. MCGRATH Management For For MICHAEL E. MURPHY Management For For CASEY J. SYLLA Management For For 02 APPROVAL OF APPOINTMENT OF AUDITORS. Management For For ------------------------------------------------------------------------------------------------------------------------------------ LAMSON & SESSIONS CO. LMS ANNUAL MEETING DATE: 04/28/2006 ISSUER: 513696 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN C. DANNEMILLER* Management For For GEORGE R. HILL* Management For For WILLIAM H. COQUILLETTE* Management For For M.J. MERRIMAN, JR.** Management For For 02 APPROVAL OF THE LAMSON & SESSIONS 1998 INCENTIVE Management Against Against EQUITY PLAN (AS AMENDED AND RESTATED AS OF APRIL 28, 2006).
------------------------------------------------------------------------------------------------------------------------------------ MERRILL LYNCH & CO., INC. MER ANNUAL MEETING DATE: 04/28/2006 ISSUER: 590188 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALBERTO CRIBIORE Management For For AULANA L. PETERS Management For For CHARLES O. ROSSOTTI Management For For 02 RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 INSTITUTE CUMULATIVE VOTING Shareholder Against For 04 SUBMIT DIRECTOR COMPENSATION TO SHAREHOLDERS Shareholder Against For FOR ANNUAL APPROVAL 05 SUBMIT MANAGEMENT DEVELOPMENT AND COMPENSATION Shareholder Against For COMMITTEE REPORT TO SHAREHOLDERS FOR ANNUAL APPROVAL ------------------------------------------------------------------------------------------------------------------------------------ HARLEY-DAVIDSON, INC. HDI ANNUAL MEETING DATE: 05/01/2006 ISSUER: 412822 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JEFFREY L. BLEUSTEIN Management For For DONALD A. JAMES Management For For JAMES A. NORLING Management For For JAMES L. ZIEMER Management For For 02 RATIFICATION OF SELECTION OF ERNST & YOUNG LLP, Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS. ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA, INC. MOT ANNUAL MEETING DATE: 05/01/2006 ISSUER: 620076 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: E. ZANDER Management For For 1B ELECTION OF DIRECTOR: H.L. FULLER Management For For 1C ELECTION OF DIRECTOR: J. LEWENT Management For For 1D ELECTION OF DIRECTOR: T. MEREDITH Management For For 1E ELECTION OF DIRECTOR: N. NEGROPONTE Management For For 1F ELECTION OF DIRECTOR: I. NOOYI Management For For 1G ELECTION OF DIRECTOR: S. SCOTT III Management For For
1H ELECTION OF DIRECTOR: R. SOMMER Management For For 1I ELECTION OF DIRECTOR: J. STENGEL Management For For 1J ELECTION OF DIRECTOR: D. WARNER III Management For For 1K ELECTION OF DIRECTOR: J. WHITE Management For For 1L ELECTION OF DIRECTOR: M. WHITE Management For For 02 ADOPTION OF THE MOTOROLA OMNIBUS INCENTIVE PLAN Management Against Against OF 2006 03 SHAREHOLDER PROPOSAL RE: REDEEM OR VOTE POISON Shareholder For Against PILL ------------------------------------------------------------------------------------------------------------------------------------ NASHUA CORPORATION NSHA ANNUAL MEETING DATE: 05/01/2006 ISSUER: 631226 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ANDREW B. ALBERT Management For For L. SCOTT BARNARD Management For For THOMAS G. BROOKER Management For For AVRUM GRAY Management For For GEORGE R. MRKONIC, JR. Management For For MARK E. SCHWARZ Management For For 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ THE BOEING COMPANY BA ANNUAL MEETING DATE: 05/01/2006 ISSUER: 097023 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN H. BIGGS Management For For JOHN E. BRYSON Management For For LINDA Z. COOK Management For For WILLIAM M. DALEY Management For For KENNETH M. DUBERSTEIN Management For For JOHN F. MCDONNELL Management For For W. JAMES MCNERNEY, JR. Management For For RICHARD D. NANULA Management For For ROZANNE L. RIDGWAY Management For For MIKE S. ZAFIROVSKI Management For For 02 ADOPT MANAGEMENT PROPOSAL TO APPROVE THE BOEING Management For For COMPANY ELECTED OFFICER ANNUAL INCENTIVE PLAN. 03 ADOPT MANAGEMENT PROPOSAL TO APPROVE AMENDMENT Management Against Against OF THE BOEING COMPANY 2003 INCENTIVE STOCK PLAN. 04 ADOPT MANAGEMENT PROPOSAL TO ELIMINATE CERTAIN Management For For SUPERMAJORITY VOTE REQUIREMENTS. 05 ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS INDEPENDENT AUDITORS. 06 ADOPT HUMAN RIGHTS POLICIES. Shareholder Against For 07 PREPARE A REPORT ON MILITARY CONTRACTS. Shareholder Against For 08 PREPARE A REPORT ON CHARITABLE CONTRIBUTIONS. Shareholder Against For
09 ADOPT MAJORITY VOTING FOR DIRECTOR ELECTIONS. Shareholder Against For 10 REQUIRE AN INDEPENDENT BOARD CHAIRMAN. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ TOOTSIE ROLL INDUSTRIES, INC. TR ANNUAL MEETING DATE: 05/01/2006 ISSUER: 890516 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MELVIN J. GORDON Management For For ELLEN R. GORDON Management For For LANA JANE LEWIS-BRENT Management For For BARRE A. SEIBERT Management For For RICHARD P. BERGEMAN Management For For 03 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2006. 02 APPROVE THE TOOTSIE ROLL INDUSTRIES, INC. MANAGEMENT Management INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ AARON RENTS, INC. RNT ANNUAL MEETING DATE: 05/02/2006 ISSUER: 002535 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R.C. LOUDERMILK, SR. Management For For RONALD W. ALLEN Management For For RAY M. ROBINSON Management For For R.C. LOUDERMILK, JR. Management For For LEO BENATAR Management For For JOHN SCHUERHOLZ Management For For GILBERT L. DANIELSON Management For For EARL DOLIVE Management For For WILLIAM K. BUTLER, JR. Management For For DAVID L. KOLB Management For For 02 FOR APPROVAL OF AN AMENDMENT TO THE COMPANY S Management For For ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY FROM 50,000,000 TO 100,000,000. ------------------------------------------------------------------------------------------------------------------------------------ ARGONAUT GROUP, INC. AGII ANNUAL MEETING DATE: 05/02/2006 ISSUER: 040157 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H. BERRY CASH Management For For HECTOR DELEON Management For For ALLAN W. FULKERSON Management For For
DAVID HARTOCH Management For For FRANK W. MARESH Management For For JOHN R. POWER, JR. Management For For FAYEZ S. SAROFIM Management For For MARK E. WATSON, III Management For For GARY V. WOODS Management For For 02 TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For For FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL-MYERS SQUIBB COMPANY BMY ANNUAL MEETING DATE: 05/02/2006 ISSUER: 110122 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R.E. ALLEN Management For For L.B. CAMPBELL Management For For V.D. COFFMAN Management For For J.M. CORNELIUS Management For For P.R. DOLAN Management For For L.J. FREEH Management For For L.H. GLIMCHER, M.D. Management For For L. JOHANSSON Management For For J.D. ROBINSON III Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 EXECUTIVE COMPENSATION DISCLOSURE Shareholder Against For 04 CUMULATIVE VOTING Shareholder Against For 05 RECOUPMENT Shareholder Against For 06 ANIMAL TREATMENT Shareholder Against For 07 TERM LIMITS Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ CIRCOR INTERNATIONAL, INC. CIR ANNUAL MEETING DATE: 05/02/2006 ISSUER: 17273K ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID F. DIETZ Management For For DOUGLAS M. HAYES Management For For THOMAS E. NAUGLE Management For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ DANAHER CORPORATION DHR ANNUAL MEETING DATE: 05/02/2006 ISSUER: 235851 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MORTIMER M. CAPLIN Management For For DONALD J. EHRLICH Management For For
LINDA P. HEFNER Management For For WALTER G. LOHR, JR. Management For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ EOG RESOURCES, INC. EOG ANNUAL MEETING DATE: 05/02/2006 ISSUER: 26875P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE A. ALCORN Management For For CHARLES R. CRISP Management For For MARK G. PAPA Management For For EDMUND P. SEGNER, III Management For For WILLIAM D. STEVENS Management For For H. LEIGHTON STEWARD Management For For DONALD F. TEXTOR Management For For FRANK G. WISNER Management For For 02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ GARDNER DENVER, INC. GDI ANNUAL MEETING DATE: 05/02/2006 ISSUER: 365558 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1 DIRECTOR Management For ROSS J. CENTANNI Management For For RICHARD L. THOMPSON Management For For 02 TO APPROVE THE AMENDMENT TO THE CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMPANY COMMON STOCK FOR THE PURPOSES OF A TWO-FOR-ONE STOCK SPLIT IN THE FORM OF A STOCK DIVIDEND. ------------------------------------------------------------------------------------------------------------------------------------ LIN TV CORP. TVL ANNUAL MEETING DATE: 05/02/2006 ISSUER: 532774 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROYAL W. CARSON III Management For For GARY R. CHAPMAN Management For For WILMA H. JORDAN Management For For 02 TO APPROVE THE SECOND AMENDED AND RESTATED 2002 Management For For NON-EMPLOYEE DIRECTOR STOCK PLAN, WHICH WILL
(I) REVISE THE EQUITY AWARD TO DIRECTORS UPON INITIAL ELECTION TO THE BOARD OF DIRECTORS AND (II) INCREASE THE ANNUAL EQUITY AWARD TO DIRECTORS. 03 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD HOTELS & RESORTS WORLDWIDE, HOT ANNUAL MEETING DATE: 05/02/2006 ISSUER: 85590A ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HEYER Management For For BARSHEFSKY Management For For CHAPUS Management For For DUNCAN Management For For GALBREATH Management For For HIPPEAU Management For For QUAZZO Management For For RYDER Management For For YIH Management For For YOUNGBLOOD Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ THE MANITOWOC COMPANY, INC. MTW ANNUAL MEETING DATE: 05/02/2006 ISSUER: 563571 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DANIEL W. DUVAL Management For For JAMES L. PACKARD Management For For TERRY D. GROWCOCK Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, Management For For LLP, AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR-ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ TRIBUNE COMPANY TRB ANNUAL MEETING DATE: 05/02/2006 ISSUER: 896047 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DENNIS J. FITZSIMONS Management For For BETSY D. HOLDEN Management For For ROBERT S. MORRISON Management For For WILLIAM STINEHART, JR. Management For For
02 RATIFICATION OF INDEPENDENT ACCOUNTANTS. Management For For 03 SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S CLASSIFIED Shareholder Against For BOARD OF DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ YOUNG BROADCASTING INC. YBTVA ANNUAL MEETING DATE: 05/02/2006 ISSUER: 987434 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management ALFRED L. HICKEY Witheld Against DAVID C. LEE Witheld Against LEIF LOMO For For RICHARD C. LOWE Witheld Against DEBORAH A. MCDERMOTT Witheld Against JAMES A. MORGAN Witheld Against REID MURRAY Witheld Against VINCENT J. YOUNG Witheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL TO ARRANGE FOR THE PROMPT Shareholder Against For SALE OF THE COMPANY TO THE HIGHEST BIDDER. ------------------------------------------------------------------------------------------------------------------------------------ AGL RESOURCES INC. ATG ANNUAL MEETING DATE: 05/03/2006 ISSUER: 001204 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES R. CRISP Management For For WYCK A. KNOX, JR. Management For For DENNIS M. LOVE Management For For DEAN R. O'HARE Management For For JOHN W. SOMERHALDER II Management For For HENRY C. WOLF Management For For 02 APPROVAL OF THE AGL RESOURCES INC. 2006 NON-EMPLOYEE Management For For DIRECTORS EQUITY COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT AUDITOR FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ AQUILA, INC. ILA ANNUAL MEETING DATE: 05/03/2006 ISSUER: 03840P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD C. GREEN Management For For MICHAEL M. CROW Management For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR 2006
------------------------------------------------------------------------------------------------------------------------------------ CHAMPION ENTERPRISES, INC. CHB ANNUAL MEETING DATE: 05/03/2006 ISSUER: 158496 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT W. ANESTIS Management For For ERIC S. BELSKY Management For For WILLIAM C. GRIFFITHS Management For For SELWYN ISAKOW Management For For BRIAN D. JELLISON Management For For G. MICHAEL LYNCH Management For For THOMAS A. MADDEN Management For For SHIRLEY D. PETERSON Management For For DAVID S. WEISS Management For For ------------------------------------------------------------------------------------------------------------------------------------ CTS CORPORATION CTS ANNUAL MEETING DATE: 05/03/2006 ISSUER: 126501 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For W.S. CATLOW Management For For L.J. CIANCIA Management For For T.G. CODY Management For For G.H. FRIELING, JR. Management For For R.R. HEMMINGHAUS Management For For M.A. HENNING Management For For R.A. PROFUSEK Management For For D.K. SCHWANZ Management For For P.K. VINCENT Management For For ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE TELEKOM AG DT ANNUAL MEETING DATE: 05/03/2006 ISSUER: 251566 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 THE APPROPRIATION OF NET INCOME. Management For *Management Position Unknown 03 THE APPROVAL OF THE ACTIONS OF THE MEMBERS OF Management For *Management Position Unknown THE BOARD OF MANAGEMENT FOR THE 2005 FINANCIAL YEAR. 04 THE APPROVAL OF THE ACTIONS OF THE MEMBERS OF Management For *Management Position Unknown THE SUPERVISORY BOARD FOR THE 2005 FINANCIAL YEAR. 05 THE APPOINTMENT OF THE INDEPENDENT AUDITOR AND Management For *Management Position Unknown THE GROUP AUDITOR FOR THE 2006 FINANCIAL YEAR. 06 AUTHORIZING THE CORPORATION TO PURCHASE AND USE Management For *Management Position Unknown ITS OWN SHARES INCLUDING USE WITH THE EXCLUSION OF SUBSCRIPTION RIGHTS. 07 THE CREATION OF AUTHORIZED CAPITAL 2006 FOR CASH Management For *Management Position Unknown AND/OR NON-CASH CONTRIBUTIONS.
08 APPROVAL OF THE SPLIT-OFF AND SHARE TRANSFER Management For *Management Position Unknown AGREEMENT WITH T-SYSTEMS BUSINESS SERVICES GMBH. 09 THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS Management For *Management Position Unknown TRANSFER AGREEMENT WITH SCS PERSONALBERATUNG GMBH. 10 THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS Management For *Management Position Unknown TRANSFER AGREEMENT WITH CASPAR TELEKOMMUNIKATIONSDIENSTE GMBH. 11 THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS Management For *Management Position Unknown TRANSFER AGREEMENT WITH MELCHIOR TELEKOMMUNIKATIONSDIENSTE GMBH. 12 THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS Management For *Management Position Unknown TRANSFER AGREEMENT WITH BALTHASAR TELEKOMMUNIKATIONSDIENSTE GMBH. 13 APPROVAL OF THE CONTROL AGREEMENT WITH T-COM Management For *Management Position Unknown INNOVATIONSGESELLSCHAFT MBH. 14 THE AMENDMENT OF SECTIONS 14 (2) AND (16) OF Management For *Management Position Unknown THE ARTICLES OF INCORPORATION. 15 DIRECTOR Management For DR. THOMAS MIROW Management For *Management Position Unknown MS. I MATTHAUS-MAIER Management For *Management Position Unknown DR. MATHIAS DOPFNER Management For *Management Position Unknown DR. W VON SCHIMMELMANN Management For *Management Position Unknown DR. H VON GRUNBERG Management For *Management Position Unknown MR. BERNHARD WALTER Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ EL PASO ELECTRIC COMPANY EE ANNUAL MEETING DATE: 05/03/2006 ISSUER: 283677 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RAMIRO GUZMAN Management For For JAMES W. HARRIS Management For For STEPHEN N. WERTHEIMER Management For For CHARLES A. YAMARONE Management For For 02 APPROVAL OF THE EL PASO ELECTRIC COMPANY S 2006 Management For For LONG - TERM INCENTIVE PLAN. 03 RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ IMATION CORP. IMN ANNUAL MEETING DATE: 05/03/2006 ISSUER: 45245A ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL S. FIELDS Management For For L. WHITE MATHEWS, III Management For For RONALD T. LEMAY Management For For 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ LUFKIN INDUSTRIES, INC. LUFK ANNUAL MEETING DATE: 05/03/2006 ISSUER: 549764 ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For S.V. BAER* Management For For S.W. HENDERSON, III** Management For For J.F. ANDERSON** Management For For D.V. SMITH** Management For For ------------------------------------------------------------------------------------------------------------------------------------ NOBEL BIOCARE HOLDING AG, KLOTEN AGM MEETING DATE: 05/03/2006 ISSUER: H5783Q106 ISIN: CH0014030040 BLOCKING SEDOL: 7385722, 7413322, B02VBF2, 7389713 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1. RECEIVE THE ANNUAL REPORT AND CONSOLIDATED FINANCIAL Management Take No Action *Management Position Unknown STATEMENTS FOR 2005, REPORT OF THE GROUP AUDITORS 2. RECEIVE THE STATUTORY FINANCIAL STATEMENTS, REPORT Management Take No Action *Management Position Unknown OF THE STATUTORY AUDITORS 3. APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS/DIVIDEND Management Take No Action *Management Position Unknown FOR 2005 4. GRANT DISCHARGE TO THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown 5. APPROVE TO CONVERT THE GENERAL RESERVES SHARE Management Take No Action *Management Position Unknown PREMIUM INTO FREE RESERVES AND APPROVE THE SHARE BUY-BACK PROGRAM 6.1.A RE-ELECT MR. ANTOINE FIRMENICH AS A DIRECTOR Management Take No Action *Management Position Unknown 6.1.B RE-ELECT MR. ROBERT LILJA AS A DIRECTOR Management Take No Action *Management Position Unknown 6.1.C RE-ELECT MS. JANE ROYSTON AS A DIRECTOR Management Take No Action *Management Position Unknown 6.1.D RE-ELECT MR. ROLF SOIRON AS A DIRECTOR Management Take No Action *Management Position Unknown 6.1.E RE-ELECT MR. ERNST ZAENGERLE AS A DIRECTOR Management Take No Action *Management Position Unknown 6.2.A ELECT MR. STIG ERICSSON AS A DIRECTOR Management Take No Action *Management Position Unknown 6.2.B ELECT MR. DOMENICO SCALA AS A DIRECTOR Management Take No Action *Management Position Unknown 6.3 RE-ELECT KPMG FIDES PEAT, ZURICH, AS THE AUDITOR Management Take No Action *Management Position Unknown AND THE GROUP AUDITOR FOR THE BUSINESS YEAR 2006
------------------------------------------------------------------------------------------------------------------------------------ PEPSICO, INC. PEP ANNUAL MEETING DATE: 05/03/2006 ISSUER: 713448 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J.F. AKERS Management For For R.E. ALLEN Management For For D. DUBLON Management For For V.J. DZAU Management For For R.L. HUNT Management For For A. IBARGUEN Management For For A.C. MARTINEZ Management For For I.K. NOOYI Management For For S.S REINEMUND Management For For S.P. ROCKEFELLER Management For For J.J. SCHIRO Management For For F.A. THOMAS Management For For C.M. TRUDELL Management For For D. VASELLA Management For For M.D. WHITE Management For For 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS Management For For 03 SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS Shareholder Against For (PROXY STATEMENT P. 23) 04 SHAREHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS Shareholder Against For (PROXY STATEMENT P. 24) ------------------------------------------------------------------------------------------------------------------------------------ ROLLS-ROYCE GROUP PLC, LONDON AGM MEETING DATE: 05/03/2006 ISSUER: G7630U109 ISIN: GB0032836487 SEDOL: 3283648, B01DQ43, 7618514 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED Management For *Management Position Unknown FINANCIAL STATEMENTS FOR THE YE 31 DEC 2005 2. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown THE YE 31 DEC 2005 3. RE-ELECT MR. COLIN SMITH AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY 4. RE-ELECT MR. PETER BYROM AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY 5. RE-ELECT SIR JOHN ROSE AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown 6. RE-ELECT MR. IAN STRACHAN AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY 7. RE-ELECT MR. CARL SYMON AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown 8. RE-APPOINT KPMG AUDIT PLC AS THE COMPANY S AUDITORS Management For *Management Position Unknown TO HOLD OFFICE UNTIL THE NEXT GENERAL MEETING AT WHICH FINANCIAL STATEMENTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE DIRECTORS TO AGREE THE AUDITORS REMUNERATION 9. AUTHORIZE THE DIRECTORS: A) ON ONE OR MORE OCCASIONS, Management For *Management Position Unknown TO CAPITALIZE SUCH SUMSAS THEY MAY DETERMINE FROM TIME TO TIME BUT NOT EXCEEDING THE AGGREGATE SUM OF GBP 200 MILLION, STANDING TO THE CREDIT OF THE COMPANY S MERGER RESERVE OR SUCH OTHER RESERVES AS THE COMPANY MAY LEGALLY USE IN PAYING UP IN FULL AT PAR, UP TO 200 BILLION NON-CUMULATIVE REDEEMABLE CONVERTIBLE PREFERENCE SHARES WITH
A NOMINAL VALUE OF 0.1 PENCE EACH B SHARES FROM TIME TO TIME HAVING THE RIGHTS AND BEING SUBJECT TO THE RESTRICTIONS CONTAINED IN THE ARTICLES OF ASSOCIATION OF THE COMPANY AND ANY TERMS OF THEIR ISSUE; B) PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985, TO EXERCISE ALL POWERS OF THE COMPANY TO ALLOT AND DISTRIBUTE B SHARES CREDITED AS FULLY PAID UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 200 MILLION TO THE HOLDERS OF ORDINARY SHARES OF 20 PENCE EACH ON THE REGISTER OF MEMBERS ON ANY DATES DETERMINED BY THE DIRECTORS FROM TIME TO TIME, THIS AUTHORITY BEING IN ADDITION TO ANY OTHER AUTHORITY FOR THE TIME BEING VESTED IN THE DIRECTORS; AND AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; AND C) TO DO ALL ACTS AND THINGS THEY MAY CONSIDER NECESSARY OR DESIRABLE TO GIVE EFFECT TO THIS RESOLUTION AND TO SATISFY ANY ENTITLEMENT TO B SHARES HOWSOEVER ARISING S.10 APPROVE THAT THE SECTION 80 AMOUNT AS SPECIFIED Management For *Management Position Unknown IN ARTICLE 10(D) OF THE COMPANY S ARTICLES OF ASSOCIATION SHALL BE GBP 119,988,226 S.11 APPROVE THAT THE SECTION 89 AMOUNT AS SPECIFIED Management For *Management Position Unknown IN ARTICLE 10(D) OF THE COMPANY S ARTICLES OF ASSOCIATION SHALL BE GBP 17,998,223 S.12 AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES Management For *Management Position Unknown SECTION 163(3) OF COMPANIES ACT 1985 OF ITS UP TO 176,956,928 ORDINARY SHARES OF 20 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 20 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS AND AN AMOUNT EQUAL TO THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE OF AN ORDINARY SHARE AND THE HIGHEST CURRENT INDEPENDENT BID FOR AN ORDINARY SHARE AS DERIVED FROM ALL LONDON STOCK EXCHANGE TRADING SYSTEMS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2007 OR 18 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY ------------------------------------------------------------------------------------------------------------------------------------ THE ST. PAUL TRAVELERS COMPANIES, IN STA ANNUAL MEETING DATE: 05/03/2006 ISSUER: 792860 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN H. DASBURG Management For For LESLIE B. DISHAROON Management For For JANET M. DOLAN Management For For KENNETH M. DUBERSTEIN Management For For JAY S. FISHMAN Management For For LAWRENCE G. GRAEV Management For For THOMAS R. HODGSON Management For For ROBERT I. LIPP Management For For BLYTHE J. MCGARVIE Management For For GLEN D. NELSON, MD Management For For LAURIE J. THOMSEN Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS ST. PAUL TRAVELERS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 04 SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. Shareholder Against For
03 SHAREHOLDER PROPOSAL RELATING TO THE VOTE REQUIRED Shareholder TO ELECT DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ THOMAS & BETTS CORPORATION TNB ANNUAL MEETING DATE: 05/03/2006 ISSUER: 884315 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For E.H. DREW Management For For J.K. HAUSWALD Management For For D. JERNIGAN Management For For R.B. KALICH SR. Management For For K.R. MASTERSON Management For For D.J. PILEGGI Management For For J.P. RICHARD Management For For D.D. STEVENS Management For For W.H. WALTRIP Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ UNITRIN, INC. UTR ANNUAL MEETING DATE: 05/03/2006 ISSUER: 913275 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES E. ANNABLE Management For For ERIC J. DRAUT Management For For DONALD V. FITES Management For For DOUGLAS G. GEOGA Management For For REUBEN L. HEDLUND Management For For JERROLD V. JEROME Management For For WILLIAM E. JOHNSTON JR. Management For For WAYNE KAUTH Management For For FAYEZ S. SAROFIM Management For For DONALD G. SOUTHWELL Management For For RICHARD C. VIE Management For For ANN E. ZIEGLER Management For For 02 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ VOLKSWAGEN AG, WOLFSBURG AGM MEETING DATE: 05/03/2006 ISSUER: D94523145 ISIN: DE0007664005 SEDOL: 0308908, 4930318, 4930794, 4931496, 5496994, 5497061, 5497094, 5497919, 6122351, 7159336, 5497102, 5497931, 6930703, B01DRL7, 0930549, 4930556, 4930857, 5493382, 5497016, 5497072 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. PRESENTATION OF THE FINANCIAL STATEMENTS AND Non-Voting Non-Voting *Management Position Unknown THE ANNUAL REPORT FOR THE FY 2005 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT
2. APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE Management Take No Action *Management Position Unknown PROFIT OF EUR 460,589,101.06 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.15 PER ORDINARY SHARES; PAYMENT OF A DIVIDEND OF EUR 1.21 PER PREFERRED SHARE; THE REMINDER SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: 4 MAY 2006 3. RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS, Management Take No Action *Management Position Unknown THE RATIFICATION OF THE ACTS OF DR. PETER HARTZ SHALL BE POSTPONED 4. RATIFY THE ACTS OF THE SUPERVISORY BOARD, THE Management Take No Action *Management Position Unknown RATIFICATION OF THE ACTS OF DR. KLAUS VOLKERT, MR. XAVER MEIER AND MR. GUENTER LENZ SHALL BE POSTPONED, THE ACTS OF THE REMAINING MEMBERS OF THE SUPERVISORY BOARD SHALL BE RARIFIED 5.1 ELECT DR. JUR. HANS MICHAEL GAUL TO THE SUPERVISORY Management Take No Action *Management Position Unknown BOARD 5.2 ELECT DR.-ING. DR. E.H. JUERGEN GROSSMANN TO Management Take No Action *Management Position Unknown THE SUPERVISORY BOARD 5.3 ELECT MR HOLGER P. HAERTER TO THE SUPERVISORY Management Take No Action *Management Position Unknown BOARD 5.4 ELECT PROF. DR. JUR. DR.-ING. E.H. HEINRICH V. Management Take No Action *Management Position Unknown PIERER TO THE SUPERVISORY BOARD 5.5 ELECT DR.-ING. WENDELIN WIEDEKING TO THE SUPERVISORY Management Take No Action *Management Position Unknown BOARD 6. AUTHORIZE THE BOARD OF MANAGING DIRECTORS WITH Management Take No Action *Management Position Unknown THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 130,000,000 THROUGH THE ISSUE OF NEW BEARER NO-PAR SHARES AGAINST PAYMENT IN CASH ON OR BEFORE 2 MAY 2011; SHAREHOLDERS SUBSCRIPTION RIGHTS SHALL BE EXCLUDED FOR A CAPITAL INCREASE AGAINST PAYMENT IN KIND, FOR RESIDUAL AMOUNTS, FOR THE GRANTING OF SUCH RIGHTS TO OTHER BONDHOLDERS; AMEND THE ARTICLES OF ASSOCIATION 7. AUTHORIZE THE BOARD OF MANAGING DIRECTORS WITH Management Take No Action *Management Position Unknown THE CONSENT OF THE SUPERVISORY BOARD, TO ACQUIRE UP TO 38,544,872 PREFERRED AND/OR ORDINARY SHARES OF THE COMPANY, AT A PRICE OF THE DIFFERING NEITHER MORE THAN 5% FROM THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOT MORE THAN 20%; IF THEY ARE ACQUIRED BY WAY OF REPURCHASE OFFER, BETWEEN 22 OCT 2006 AND 3 NOV 2007 AND TO OFFER THE SHARES TO THE SHAREHOLDERS OR TO THE EXECUTIVES AND EMPLOYEES OF THE COMPANY AND ITS AFFILIATES, TO FLOAT THE SHARES ON FOREIGN STOCK EXCHANGES, TO USE THE SHARES IN CONNECTION WITH MERGERS AND ACQUISITIONS IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES FOR THE GRANTING OF SUCH RIGHTS TO BONDHOLDERS AND TO RETIRE THE SHARES 8. APPOINT PRICEWATERHOUSECOOPERS AG, HANOVER AS Management Take No Action *Management Position Unknown THE AUDITORS FOR THE FY 2006 * COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS Non-Voting Non-Voting *Management Position Unknown MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.
------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORPORATION ABX SPECIAL MEETING DATE: 05/04/2006 ISSUER: 067901 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H. L. BECK Management For For C. W. D. BIRCHALL Management For For D.J. CARTY Management For For G. CISNEROS Management For For M. A. COHEN Management For For P. A. CROSSGROVE Management For For J.W. CROW Management For For R.M. FRANKLIN Management For For P.C. GODSOE Management For For J.B. HARVEY Management For For B. MULRONEY Management For For A. MUNK Management For For P. MUNK Management For For J.L. ROTMAN Management For For S.J. SHAPIRO Management For For G.C. WILKINS Management For For 02 RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE AUDITORS OF BARRICK AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. 03 SPECIAL RESOLUTION APPROVING THE CONTINUANCE Management For For AND ARRANGEMENT OF BARRICK GOLD CORPORATION AS SET OUT IN APPENDIX B TO THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR AND PROXY STATEMENT. ------------------------------------------------------------------------------------------------------------------------------------ CHURCH & DWIGHT CO., INC. CHD ANNUAL MEETING DATE: 05/04/2006 ISSUER: 171340 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For T. ROSIE ALBRIGHT Management For For ROBERT A. MCCABE Management For For LIONEL L. NOWELL, III Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANY S 2006 CONSOLIDATED FINANCIAL STATEMENTS. ------------------------------------------------------------------------------------------------------------------------------------ COACHMEN INDUSTRIES, INC. COA ANNUAL MEETING DATE: 05/04/2006 ISSUER: 189873 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CLAIRE C. SKINNER* Management For For DONALD W. HUDLER* Management For For PHILIP G. LUX** Management For For
------------------------------------------------------------------------------------------------------------------------------------ COLGATE-PALMOLIVE COMPANY CL ANNUAL MEETING DATE: 05/04/2006 ISSUER: 194162 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN Shareholder Against For 01 DIRECTOR Management For J.T. CAHILL Management For For J.K. CONWAY Management For For E.M. HANCOCK Management For For D.W. JOHNSON Management For For R.J. KOGAN Management For For D.E. LEWIS Management For For R. MARK Management For For J.P. REINHARD Management For For H.B. WENTZ, JR. Management For For 02 RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 APPROVAL OF THE COMPANY S 2007 STOCK PLAN FOR Management For For NON-EMPLOYEE DIRECTORS 05 STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GOLD INC. FCXA ANNUAL MEETING DATE: 05/04/2006 ISSUER: 35671D ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT J. ALLISON, JR. Management For For ROBERT A. DAY Management For For GERALD J. FORD Management For For H. DEVON GRAHAM, JR. Management For For J. BENNETT JOHNSTON Management For For BOBBY LEE LACKEY Management For For GABRIELLE K. MCDONALD Management For For JAMES R. MOFFETT Management For For B.M. RANKIN, JR. Management For For J. STAPLETON ROY Management For For J. TAYLOR WHARTON Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS. 03 APPROVAL OF THE PROPOSED 2006 STOCK INCENTIVE Management Against Against PLAN. 04 STOCKHOLDER PROPOSAL REGARDING REVIEW OF POLICIES Shareholder Against For RELATING TO FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL. ------------------------------------------------------------------------------------------------------------------------------------ GAYLORD ENTERTAINMENT COMPANY GET ANNUAL MEETING DATE: 05/04/2006 ISSUER: 367905 ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For E.K. GAYLORD II Management For For E. GORDON GEE Management For For ELLEN LEVINE Management For For ROBERT P. BOWEN Management For For RALPH HORN Management For For MICHAEL J. BENDER Management For For LAURENCE S. GELLER Management For For MICHAEL D. ROSE Management For For COLIN V. REED Management For For MICHAEL I. ROTH Management For For 02 PROPOSAL TO APPROVE THE 2006 OMNIBUS INCENTIVE Management Against Against PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ KANSAS CITY SOUTHERN KSU ANNUAL MEETING DATE: 05/04/2006 ISSUER: 485170 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL R. HAVERTY Management For For THOMAS A. MCDONNELL Management For For 02 RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For For OF KPMG LLP AS KCS S INDEPENDENT ACCOUNTANTS FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ KINROSS GOLD CORPORATION KGC SPECIAL MEETING DATE: 05/04/2006 ISSUER: 496902 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS FOR ALL OF THE NOMINEES Management For For LISTED IN THE INFORMATION CIRCULAR. 02 TO RATIFY THE APPOINTMENT OF KPMG LLP, CHARTERED Management For For ACCOUNTANTS, FOR THE 2005 FINANCIAL YEAR AND REAPPOINT THEM FOR THE ENSUING YEAR, AS AUDITORS OF THE COMPANY AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION. 03 TO APPROVE AN AMENDMENT TO THE SHARE INCENTIVE Management For For PLAN OF THE CORPORATION TO INCREASE THE NUMBER OF COMMON SHARES OF THE CORPORATION ISSUABLE THEREUNDER FROM 9,833,333 TO 12,833,333. 04 TO APPROVE AN AMENDMENT TO THE SHARE INCENTIVE Management For For PLAN OF THE COMPANY TO EXTEND THE EXPIRY TERM OF OPTIONS ISSUED AFTER DECEMBER 21, 2005 WHEN SUCH OPTIONS EXPIRE DURING A CORPORATE TRADING BLACKOUT PERIOD. 05 TO APPROVE AN AMENDMENT TO THE RESTRICTED SHARE Management For For PLAN OF THE CORPORATION TO INCREASE THE NUMBER OF COMMON SHARES OF THE CORPORATION ISSUABLE THEREUNDER FROM 1,333,333 TO 4,000,000.
06 TO APPROVE THE ADOPTION OF A SHAREHOLDER RIGHTS Management Against Against PLAN AS FULLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR. ------------------------------------------------------------------------------------------------------------------------------------ NSTAR NST ANNUAL MEETING DATE: 05/04/2006 ISSUER: 67019E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS G. DIGNAN, JR. Management For For MATINA S. HORNER Management For For GERALD L. WILSON Management For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ PENTAIR, INC. PNR ANNUAL MEETING DATE: 05/04/2006 ISSUER: 709631 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES A. HAGGERTY Management For For RANDALL J. HOGAN Management For For DAVID A. JONES Management For For 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ POTASH CORPORATION OF SASKATCHEWAN I POT SPECIAL MEETING DATE: 05/04/2006 ISSUER: 73755L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For F. J. BLESI Management For For W. J. DOYLE Management For For J. W. ESTEY Management For For W. FETZER III Management For For D. J. HOWE Management For For A. D. LABERGE Management For For J. J. MCCAIG Management For For M. MOGFORD Management For For P. J. SCHOENHALS Management For For E. R. STROMBERG Management For For J. G. VICQ Management For For E. VIYELLA DE PALIZA Management For For 02 THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS Management For For OF THE CORPORATION. 03 THE RESOLUTION (ATTACHED AS APPENDIX B TO THE Management For For ACCOMPANYING MANAGEMENT PROXY CIRCULAR) APPROVING THE ADOPTION OF A NEW PERFORMANCE OPTION PLAN, THE FULL TEXT OF WHICH IS ATTACHED AS APPENDIX C TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.
------------------------------------------------------------------------------------------------------------------------------------ PROLIANCE INTERNATIONAL, INC. ANNUAL MEETING DATE: 05/04/2006 ISSUER: 74340R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL R. LEDERER Management For For WILLIAM J. ABRAHAM, JR. Management For For BRADLEY C. RICHARDSON Management For For 02 APPOINTMENT OF BDO SEIDMAN, LLP AS PROLIANCE Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ RECKITT BENCKISER PLC AGM MEETING DATE: 05/04/2006 ISSUER: G7420A107 ISIN: GB0007278715 SEDOL: 0727871, B02T156, 5861268 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. ADOPT THE ANNUAL FINANCIAL STATEMENTS FOR THE Management For *Management Position Unknown FY 2005, WHICH ENDED ON 31 DEC 2005, AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON 2. APPROVE THE DIRECTOR S REMUNERATION REPORT AND Management For *Management Position Unknown THAT PART OF THE REPORT OF THEAUDITORS WHICH REPORTS THEREON 3. APPROVE A FINAL DIVIDEND OF 21P PER ORDINARY Management For *Management Position Unknown SHARE BE PAID ON 25 MAY 2006 TO ALL ORDINARY SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 03 MAR 2006 4. RE-ELECT MR. BART BECHT AS A DIRECTOR, WHO RETIRES Management For *Management Position Unknown BY ROTATION 5. RE-ELECT MR. PETER HARF AS A DIRECTOR, WHO RETIRES Management For *Management Position Unknown BY ROTATION 6. ELECT MR. GERARD MURPHY AS A DIRECTOR Management For *Management Position Unknown 7. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Management For *Management Position Unknown AUDITORS OF THE COMPANY TO HOLD THE OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY 8. AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION Management For *Management Position Unknown 9. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown ALL EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 25,360,000; AUTHORITY EXPIRES 5 YEARS FROM THE DATE OF PASSING OF THIS RESOLUTION ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.12 AMEND THE ARTICLES OF ASSOCIATION AS SPECIFIED Management For *Management Position Unknown S.10 AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING Management For *Management Position Unknown OF RESOLUTION 9 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT FOR CASH PURSUANT TO
THE AUTHORITY CONFERRED BY RESOLUTION 9 AND OR WHERE SUCH ALLOTMENT CONSTITUTE ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94 (3A) OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 3,804,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.11 AUTHORIZE THE COMPANY, PURSUANT AUTHORITIES CONTAINED Management For *Management Position Unknown IN THE ARTICLE 7 OF THEARTICLES OF ASSOCIATION OF THE COMPANY AND PURSUANT SECTION 166 OF COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 72,280,000 ORDINARY SHARES OF 10 10/19P EACH IN THE CAPITAL OF THE COMPANY ORDINARY SHARES REPRESENTING LESS THAN 10% OF THE COMPANY S ISSUED SHARE CAPITAL AS AT 1 MAR 2006 , AT A MINIMUM PRICE OF 10 10/19P AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET VALUE FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 4 NOV 2007 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY 13. APPROVE THE RULES IF THE RECKIT BENCKISER LONG Management For *Management Position Unknown TERM INCENTIVE PLAN THE LTIP AS SPECIFIED AND AUTHORIZE THE DIRECTORS, TO DO ALL SUCH ACTS AND THINGS THAT MAY CONSIDER NECESSARY OR EXPEDIENT TO CARRY THE LTIP INTO EFFECT AND TO ESTABLISH SUCH FURTHER PLANS FOR THE BENEFIT OF EMPLOYEES OUTSIDE THE UK WHISH ARE BASED ON THE LITP SUBJECT TO SUCH MODIFICATION AS MAY BE NECESSARY OR DESIRABLE TO TAKE ACCOUNT OF OVERSEAS TAX, EXCHANGE CONTROL OR SECURITY LAWS, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER SUCH PLANS ARE TREATED AS COUNTING AGAINST ANY LIMITS ON OVERALL PARTICIPATION IN THE LTIP 14. AMEND THE RULES OF THE RECKITT BENCKISER 2005 Management For *Management Position Unknown SAVINGS-RELATED SHARE OPTION PLAN, THE RECKITT BENCKISER 2005 GLOBAL STOCK PROFIT PLAN, THE RECKITT VENCKISER 2005 USA SAVKINGS-RELATED SHARE OPTION PLAN AND THE RECKITT BENCKISER SENIOR EXECUTIVE SHARE OWNERSHIP POLICY PLAN THE SHARE PLANS AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS AS THEY MAY CONSIDER NECESSARY TO CARRY THE AMENDMENTS INTO EFFECT ------------------------------------------------------------------------------------------------------------------------------------ SEQUA CORPORATION SQAA ANNUAL MEETING DATE: 05/04/2006 ISSUER: 817320 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALEXANDER Management For For BARR Management For For LEFRAK Management For For SOVERN Management For For SULLIVAN Management For For TSAI Management For For
WEINBERG Management For For WEINSTEIN Management For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For For AUDITORS FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST GAS CORPORATION SWX ANNUAL MEETING DATE: 05/04/2006 ISSUER: 844895 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CUMULATED VOTES FOR MICHAEL MELARKEY 02 TO APPROVE THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY. ------------------------------------------------------------------------------------------------------------------------------------ THE E.W. SCRIPPS COMPANY SSP ANNUAL MEETING DATE: 05/04/2006 ISSUER: 811054 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID A. GALLOWAY Management For For NICHOLAS B. PAUMGARTEN Management For For RONALD W. TYSOE Management For For JULIE A. WRIGLEY Management For For ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS INC. VZ ANNUAL MEETING DATE: 05/04/2006 ISSUER: 92343V ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J.R. BARKER Management For For R.L. CARRION Management For For R.W. LANE Management For For S.O. MOOSE Management For For J. NEUBAUER Management For For D.T. NICOLAISEN Management For For T.H. O'BRIEN Management For For C. OTIS, JR. Management For For H.B. PRICE Management For For I.G. SEIDENBERG Management For For W.V. SHIPLEY Management For For J.R. STAFFORD Management For For R.D. STOREY Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For ACCOUNTING FIRM 03 CUMULATIVE VOTING Shareholder Against For
04 MAJORITY VOTE REQUIRED FOR ELECTION OF DIRECTORS Shareholder Against For 08 PERFORMANCE-BASED EQUITY COMPENSATION Shareholder Against For 09 DISCLOSURE OF POLITICAL CONTRIBUTIONS Shareholder Against For 05 COMPOSITION OF BOARD OF DIRECTORS Shareholder Against For 06 DIRECTORS ON COMMON BOARDS Shareholder Against For 07 SEPARATE CHAIRMAN AND CEO Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ WATTS WATER TECHNOLOGIES, INC. WTS ANNUAL MEETING DATE: 05/04/2006 ISSUER: 942749 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For TIMOTHY P. HORNE Management For For RALPH E. JACKSON, JR. Management For For KENNETH J. MCAVOY Management For For JOHN K. MCGILLICUDDY Management For For GORDON W. MORAN Management For For DANIEL J. MURPHY, III Management For For PATRICK S. O'KEEFE Management For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE CURRENT FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ COOPER CAMERON CORPORATION CAM ANNUAL MEETING DATE: 05/05/2006 ISSUER: 216640 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For NATHAN M. AVERY Management For For C. BAKER CUNNINGHAM Management For For SHELDON R. ERIKSON Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS FOR 2006. 03 VOTE ON CHANGE OF COMPANY S NAME AND CHANGE IN Management For For THE CERTIFICATE OF INCORPORATION. 04 VOTE ON AMENDMENT TO 2005 EQUITY INCENTIVE PLAN. Management Against Against ------------------------------------------------------------------------------------------------------------------------------------ CURTISS-WRIGHT CORPORATION CW ANNUAL MEETING DATE: 05/05/2006 ISSUER: 231561 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARTIN R. BENANTE Management For For
JAMES B. BUSEY IV Management For For S. MARCE FULLER Management For For CARL G. MILLER Management For For WILLIAM B. MITCHELL Management For For JOHN R. MYERS Management For For WILLIAM W. SIHLER Management For For ALBERT E. SMITH Management For For 03 PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2006. 02 PROPOSAL TO APPROVE THE COMPANY S 2006 INCENTIVE Management COMPENSATION PLAN. ------------------------------------------------------------------------------------------------------------------------------------ IMS HEALTH INCORPORATED RX ANNUAL MEETING DATE: 05/05/2006 ISSUER: 449934 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN P. IMLAY, JR. Management For For ROBERT J. KAMERSCHEN Management For For H. EUGENE LOCKHART Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 AMENDMENT AND RESTATEMENT OF THE 1998 IMS HEALTH Management Against Against INCORPORATED EMPLOYEES STOCK INCENTIVE PLAN TO (I) INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE, (II) PROVIDE THAT SHARES CAN BE USED FOR ALL TYPES OF AWARDS, (III) EXTEND THE TERMINATION DATE OF THE PLAN, AND (IV) CONFORM THE PLAN TO NEW SECTION 409A OF THE INTERNAL REVENUE CODE, AS FULLY DESCRIBED IN THE STATEMENT. 04 APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING Shareholder For Against TO SHAREHOLDER RIGHTS PLANS. ------------------------------------------------------------------------------------------------------------------------------------ WASTE MANAGEMENT, INC. WMI ANNUAL MEETING DATE: 05/05/2006 ISSUER: 94106L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PASTORA S.J. CAFFERTY Management For For FRANK M. CLARK, JR. Management For For THOMAS I. MORGAN Management For For JOHN C. POPE Management For For W. ROBERT REUM Management For For STEVEN G. ROTHMEIER Management For For DAVID P. STEINER Management For For THOMAS H. WEIDEMEYER Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 PROPOSAL TO AMEND THE COMPANY S 1997 EMPLOYEE Management For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 04 PROPOSAL RELATING TO ELECTION OF DIRECTORS BY Shareholder Against For MAJORITY VOTE, IF PROPERLY PRESENTED AT THE MEETING.
------------------------------------------------------------------------------------------------------------------------------------ BELO CORP. BLC ANNUAL MEETING DATE: 05/09/2006 ISSUER: 080555 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HENRY P. BECTON, JR. Management For For ROGER A. ENRICO Management For For WILLIAM T. SOLOMON Management For For LOYD D. WARD Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL FLAVORS & FRAGRANCES I IFF ANNUAL MEETING DATE: 05/09/2006 ISSUER: 459506 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARGARET HAYES ADAME Management For For GUNTER BLOBEL Management For For J. MICHAEL COOK Management For For PETER A. GEORGESCU Management For For ALEXANDRA A. HERZAN Management For For HENRY W. HOWELL, JR. Management For For ARTHUR C. MARTINEZ Management For For BURTON M. TANSKY Management For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT ACCOUNTANT FOR 2006 ------------------------------------------------------------------------------------------------------------------------------------ ITT INDUSTRIES, INC. ITT ANNUAL MEETING DATE: 05/09/2006 ISSUER: 450911 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For STEVEN R. LORANGER Management For For CURTIS J. CRAWFORD Management For For CHRISTINA A. GOLD Management For For RALPH F. HAKE Management For For JOHN J. HAMRE Management For For RAYMOND W. LEBOEUF Management For For FRANK T. MACINNIS Management For For LINDA S. SANFORD Management For For MARKOS I. TAMBAKERAS Management For For B TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS ITT INDUSTRIES INDEPENDENT AUDITOR FOR 2006. C TO VOTE UPON A PROPOSAL TO AMEND ITT INDUSTRIES, Management For For INC. S RESTATED ARTICLES OF INCORPORATION TO CHANGE THE COMPANY S NAME TO ITT CORPORATION.
------------------------------------------------------------------------------------------------------------------------------------ KERR-MCGEE CORPORATION KMG ANNUAL MEETING DATE: 05/09/2006 ISSUER: 492386 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SYLVIA A. EARLE Management For For MARTIN C. JISCHKE Management For For LEROY C. RICHIE Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS FOR 2006. 03 STOCKHOLDER PROPOSAL REQUESTING ESTABLISHMENT Shareholder Against For OF AN OFFICE OF THE BOARD OF DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORPORATION L ANNUAL MEETING DATE: 05/09/2006 ISSUER: 530718 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 THE MERGER PROPOSAL: (SEE PAGE 39 OF THE PROXY Management For For STATEMENT). 02 THE TRACKING STOCK PROPOSAL: (SEE PAGE 39 OF Management THE PROXY STATEMENT). 03 THE OPTIONAL CONVERSION PROPOSAL: (SEE PAGE 39 Management For For OF THE PROXY STATEMENT). 04 THE OPTIONAL REDEMPTION PROPOSAL: (SEE PAGE 40 Management For For OF THE PROXY STATEMENT). 05 THE GROUP DISPOSITION PROPOSAL: (SEE PAGE 40 Management For For OF THE PROXY STATEMENT). 06 DIRECTOR Management For DONNE F. FISHER Management For For GREGORY B. MAFFEI Management For For M. LAVOY ROBISON Management For For 07 AUDITORS RATIFICATION PROPOSAL Management For For ------------------------------------------------------------------------------------------------------------------------------------ MGM MIRAGE MGM ANNUAL MEETING DATE: 05/09/2006 ISSUER: 552953 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES D. ALJIAN Management For For ROBERT H. BALDWIN Management For For WILLIE D. DAVIS Management For For ALEXANDER M. HAIG, JR. Management For For ALEXIS M. HERMAN Management For For ROLAND HERNANDEZ Management For For GARY N. JACOBS Management For For KIRK KERKORIAN Management For For J. TERRENCE LANNI Management For For
ROSE MCKINNEY-JAMES Management For For JAMES J. MURREN Management For For RONALD M. POPEIL Management For For JOHN T. REDMOND Management For For MELVIN B. WOLZINGER Management For For 03 RATIFICATION OF THE SELECTION OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006 02 APPROVAL OF THE COMPANY S AMENDED AND RESTATED Management For For ANNUAL PERFORMANCE-BASED INCENTIVE PLAN FOR EXECUTIVE OFFICERS, INCLUDING APPROVAL OF AN AMENDMENT TO INCREASE THE CAP ON A PARTICIPANT S BONUS FOR ANY FISCAL YEAR ------------------------------------------------------------------------------------------------------------------------------------ MIDAS, INC. MDS ANNUAL MEETING DATE: 05/09/2006 ISSUER: 595626 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For JAROBIN GILBERT, JR. Management For For DIANE L. ROUTSON Management For For B PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For AS THE INDEPENDENT AUDITORS OF MIDAS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006. ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILITIES NU ANNUAL MEETING DATE: 05/09/2006 ISSUER: 664397 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD H. BOOTH Management For For COTTON MATHER CLEVELAND Management For For SANFORD CLOUD, JR. Management For For JAMES F. CORDES Management For For E. GAIL DE PLANQUE Management For For JOHN G. GRAHAM Management For For ELIZABETH T. KENNAN Management For For ROBERT E. PATRICELLI Management For For CHARLES W. SHIVERY Management For For JOHN F. SWOPE Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ PRUDENTIAL FINANCIAL, INC. PRU Annual Meeting Date: 05/09/2006 Issuer: 744320 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FREDERIC K. BECKER Management For For
GORDON M. BETHUNE Management For For JAMES G. CULLEN Management For For WILLIAM H. GRAY III Management For For JON F. HANSON Management For For CONSTANCE J. HORNER Management For For JAMES A. UNRUH Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2006. 03 A SHAREHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ TENNECO INC. TEN ANNUAL MEETING DATE: 05/09/2006 ISSUER: 880349 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES W. CRAMB Management For For TIMOTHY R. DONOVAN Management For For M.K. EICKHOFF-SMITH Management For For MARK P. FRISSORA Management For For FRANK E. MACHER Management For For ROGER B. PORTER Management For For DAVID B. PRICE, JR. Management For For DENNIS G. SEVERANCE Management For For PAUL T. STECKO Management For For MITSUNOBU TAKEUCHI Management For For JANE L. WARNER Management For For 02 APPROVE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2006. 03 APPROVE THE TENNECO INC. 2006 LONG-TERM INCENTIVE Management For For PLAN. ------------------------------------------------------------------------------------------------------------------------------------ YOUNG INNOVATIONS, INC. YDNT ANNUAL MEETING DATE: 05/09/2006 ISSUER: 987520 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE E. RICHMOND Management For For ALFRED E. BRENNAN Management For For BRIAN F. BREMER Management For For MARC R. SARNI Management For For PATRICK J. FERRILLO, JR Management For For 02 APPROVAL OF THE YOUNG INNOVATIONS, INC. 2006 Management Against Against LONG-TERM INCENTIVE PLAN (THE PLAN ) ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC. AMGN ANNUAL MEETING DATE: 05/10/2006 ISSUER: 031162 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For
MR. FREDERICK W. GLUCK Management For For ADM. J. PAUL REASON Management For For DR. DONALD B. RICE Management For For MR. LEONARD D SCHAEFFER Management For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2006. 3C STOCKHOLDER PROPOSAL #3 (SHAREHOLDER RIGHTS PLANS). Shareholder Against For 3D STOCKHOLDER PROPOSAL #4 (ANIMAL WELFARE POLICY). Shareholder Against For 3E STOCKHOLDER PROPOSAL #5 (MAJORITY ELECTIONS). Shareholder Against For 3F STOCKHOLDER PROPOSAL #6 (CORPORATE POLITICAL CONTRIBUTIONS). Shareholder For For 3A STOCKHOLDER PROPOSAL #1 (STOCK RETENTION GUIDELINES). Shareholder Against For 3B STOCKHOLDER PROPOSAL #2 (EXECUTIVE COMPENSATION). Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COP ANNUAL MEETING DATE: 05/10/2006 ISSUER: 20825C ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 07 EQUITABLE COMPENSATION OF NON-EMPLOYEE DIRECTORS Shareholder Against For 01 DIRECTOR Management For RICHARD L. ARMITAGE Management For For RICHARD H. AUCHINLECK Management For For HARALD J. NORVIK Management For For WILLIAM K. REILLY Management For For VICTORIA J. TSCHINKEL Management For For KATHRYN C. TURNER Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006 03 DRILLING IN SENSITIVE AREAS Shareholder Against For 04 DIRECTOR ELECTION VOTE STANDARD Shareholder Against For 05 SHAREHOLDER APPROVAL OF FUTURE EXTRAORDINARY Shareholder Against For RETIREMENT BENEFITS FOR SENIOR EXECUTIVES 06 ENVIRONMENTAL ACCOUNTABILITY TO COMMUNITIES Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ DENTSPLY INTERNATIONAL INC. XRAY ANNUAL MEETING DATE: 05/10/2006 ISSUER: 249030 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WENDY L. DIXON Management For For LESLIE A. JONES Management For For GERALD K. KUNKLE, JR. Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP, INDEPENDENT ACCOUNTANTS, TO AUDIT THE BOOKS AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2006.
------------------------------------------------------------------------------------------------------------------------------------ DREAMWORKS ANIMATION SKG, INC. DWA ANNUAL MEETING DATE: 05/10/2006 ISSUER: 26153C ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JEFFREY KATZENBERG Management For For ROGER A. ENRICO Management For For PAUL G. ALLEN Management For For KARL M. VON DER HEYDEN Management For For DAVID GEFFEN Management For For MELLODY HOBSON Management For For NATHAN MYHRVOLD Management For For HOWARD SCHULTZ Management For For MARGARET C. WHITMAN Management For For JUDSON C. GREEN Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006 ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN KODAK COMPANY EK ANNUAL MEETING DATE: 05/10/2006 ISSUER: 277461 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARTHA LAYNE COLLINS Management For For TIMOTHY M. DONAHUE Management For For DELANO E. LEWIS Management For For ANTONIO M. PEREZ Management For For 02 RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For For OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 SHAREHOLDER PROPOSAL REQUESTING RECOUPMENT OF Shareholder Against For EXECUTIVE BONUSES IN THE EVENT OF A RESTATEMENT. ------------------------------------------------------------------------------------------------------------------------------------ GALLAHER GROUP PLC GLH ANNUAL MEETING DATE: 05/10/2006 ISSUER: 363595 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO RECEIVE THE REPORT OF THE DIRECTORS AND THE Management For For ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2005 AND THE AUDITORS REPORT THEREON. 02 TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED Management For For 31 DECEMBER 2005 OF 22.9P PER ORDINARY SHARE. 03 TO APPROVE THE DIRECTORS REMUNERATION REPORT Management For For IN THE 2005 ANNUAL REPORT AND FINANCIAL STATEMENTS. 04 TO RE-ELECT MR JOHN GILDERSLEEVE AS A DIRECTOR Management For For OF THE COMPANY. 05 TO RE-ELECT SIR GRAHAM HEARNE AS A DIRECTOR OF Management For For THE COMPANY. 06 TO RE-ELECT MR RONNIE BELL AS A DIRECTOR OF THE Management For For COMPANY. 07 TO RE-ELECT MR MARK ROLFE AS A DIRECTOR OF THE Management For For COMPANY.
08 TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS Management For For OF THE COMPANY AND FIX THEIR REMUNERATION. 09 THAT THE COMPANY BE AUTHORISED TO MAKE DONATIONS Management For For TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL EXPENDITURE. 10 THAT GALLAHER LIMITED BE AUTHORISED TO MAKE DONATIONS Management For For TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL EXPENDITURE. 11 THAT AUSTRIA TABAK GMBH & CO. KG BE AUTHORISED Management For For TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS OR INCUR POLITICAL EXPENDITURE. 12 THAT THE BOARD BE AUTHORISED TO ALLOT RELEVANT Management For For SECURITIES. THE AMOUNT SHALL BE 21,867,530 POUNDS OR 218,675,300 SHARES. 13 THAT THE BOARD BE AUTHORISED TO ALLOT EQUITY Management For For SECURITIES. THE AMOUNT SHALL BE 3,280,130 POUNDS OR 32,801,300 SHARES. 14 THAT THE COMPANY BE AUTHORISED TO MAKE MARKET Management For For PURCHASES OF THE COMPANY S ORDINARY SHARES TO A MAXIMUM NUMBER OF 65,602,600. ------------------------------------------------------------------------------------------------------------------------------------ GRAY TELEVISION, INC. GTNA ANNUAL MEETING DATE: 05/10/2006 ISSUER: 389375 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For For ------------------------------------------------------------------------------------------------------------------------------------ GRAY TELEVISION, INC. GTNA ANNUAL MEETING DATE: 05/10/2006 ISSUER: 389375 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For For ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC. NI ANNUAL MEETING DATE: 05/10/2006 ISSUER: 65473P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ I DIRECTOR Management For GARY L. NEALE Management For For ROBERT J. WELSH Management For For ROGER A. YOUNG Management For For II RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. Management For For III BOARD OF DIRECTORS CHARTER AMENDMENT PROPOSAL Management For For TO DECLASSIFY BOARD OF DIRECTORS. IV STOCKHOLDER S MAJORITY VOTE PROPOSAL. Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------ PINNACLE ENTERTAINMENT, INC. PNK ANNUAL MEETING DATE: 05/10/2006 ISSUER: 723456 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DANIEL R. LEE Management For For JOHN V. GIOVENCO Management For For RICHARD J. GOEGLEIN Management For For BRUCE A. LESLIE Management For For JAMES L. MARTINEAU Management For For MICHAEL ORNEST Management For For TIMOTHY J. PARROTT Management For For LYNN P. REITNOUER Management For For 02 APPROVAL OF THE AMENDMENT TO THE COMPANY S 2005 Management Against Against EQUITY AND PERFORMANCE INCENTIVE PLAN, SUCH AMENDMENT TO BE SUBJECT TO CONSUMMATION OF THE ACQUISITION OF AZTAR CORPORATION 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2006 FISCAL YEAR ------------------------------------------------------------------------------------------------------------------------------------ REGAL ENTERTAINMENT GROUP RGC ANNUAL MEETING DATE: 05/10/2006 ISSUER: 758766 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL L. CAMPBELL Management For For ALEX YEMENIDJIAN Management For For 02 RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For For OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 28, 2006. ------------------------------------------------------------------------------------------------------------------------------------ UIL HOLDINGS CORPORATION UIL ANNUAL MEETING DATE: 05/10/2006 ISSUER: 902748 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THELMA R. ALBRIGHT Management For For MARC C. BRESLAWSKY Management For For ARNOLD L. CHASE Management For For JOHN F. CROWEAK Management For For BETSY HENLEY-COHN Management For For JOHN L. LAHEY Management For For F. PATRICK MCFADDEN, JR Management For For DANIEL J. MIGLIO Management For For WILLIAM F. MURDY Management For For JAMES A. THOMAS Management For For NATHANIEL D. WOODSON Management For For 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS UIL HOLDINGS CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------ WEIR GROUP PLC AGM MEETING DATE: 05/10/2006 ISSUER: G95248137 ISIN: GB0009465807 SEDOL: B02R8M6, 0946580 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE AND ADOPT THE FINANCIAL STATEMENTS AND Management For *Management Position Unknown THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE 52 WEEKS TO 30 DEC 2005 2. DECLARE A FINAL DIVIDEND OF 9.65 PENCE PER SHARE Management For *Management Position Unknown 3. APPROVE THE REMUNERATION COMMITTEE REPORT AS Management For *Management Position Unknown SPECIFIED IN THE ANNUAL REPORT FOR THE 52 WEEKS ENDED 30 DEC 2005 4. RE-ELECT MR. CHRISTOPHER CLARKE AS A DIRECTOR, Management For *Management Position Unknown WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION 5. RE-ELECT MR. MICHAEL DEARDEN AS A DIRECTOR, WHO Management For *Management Position Unknown RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION 6. RE-ELECT MR. LORD ROBERSTON AS A DIRECTOR, WHO Management For *Management Position Unknown RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION 7. RE-ELECT PROFESSOR IAN PERCY AS A DIRECTOR, WHO Management For *Management Position Unknown RETIRES BY ROTATION IN ACCORDANCE WITH THE COMBINED CODE 8. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS Management For *Management Position Unknown 9. AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown OF THE AUDITORS S.13 AMEND THE ARTICLE 81, BY DELETING GBP 400,000 Management For *Management Position Unknown AND REPLACING WITH GBP 500,000, OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 10. AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION Management For *Management Position Unknown 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 8,600,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 10 AUG 2007 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.11 AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION Management For *Management Position Unknown 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED UPON THEM IN ACCORDANCE WITH SECTION 80 OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) OF THE ACT , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 1,290,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 10 AUG 2007 ; AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.12 AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 Management For *Management Position Unknown OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO GBP 2,580,000, BEING EQUAL TO APPROXIMATELY 10% OF THE PRESENTLY ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF THE NOMINAL VALUE OF THAT SHARE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 10 NOV 2007 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY
------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY ENERGY, INC. AYE ANNUAL MEETING DATE: 05/11/2006 ISSUER: 017361 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H. FURLONG BALDWIN Management For For ELEANOR BAUM Management For For PAUL J. EVANSON Management For For CYRUS F. FREIDHEIM, JR. Management For For JULIA L. JOHNSON Management For For TED J. KLEISNER Management For For STEVEN H. RICE Management For For GUNNAR E. SARSTEN Management For For MICHAEL H. SUTTON Management For For 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL REQUIRING MANAGEMENT TO Shareholder Against For RETAIN STOCK 05 STOCKHOLDER PROPOSAL RELATING TO DIRECTOR QUALIFICATIONS Shareholder Against For 06 STOCKHOLDER PROPOSAL REGARDING PERFORMANCE-BASED Shareholder Against For OPTIONS 07 STOCKHOLDER PROPOSAL REGARDING A SEPARATE VOTE Shareholder Against For ON GOLDEN PAY 09 STOCKHOLDER PROPOSAL TO REDEEM OR VOTE POISON Shareholder For Against PILL 04 STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against For BOARD CHAIRMAN 08 STOCKHOLDER PROPOSAL TO RECOUP UNEARNED MANAGEMENT Shareholder Against For BONUSES ------------------------------------------------------------------------------------------------------------------------------------ AZTAR CORPORATION AZR ANNUAL MEETING DATE: 05/11/2006 ISSUER: 054802 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LINDA C. FAISS Management For For ROBERT M. HADDOCK Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2006.
------------------------------------------------------------------------------------------------------------------------------------ CENTURYTEL, INC. CTL ANNUAL MEETING DATE: 05/11/2006 ISSUER: 156700 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FRED R. NICHOLS Management For For HARVEY P. PERRY Management For For JIM D. REPPOND Management For For JOSEPH R. ZIMMEL Management For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For S INDEPENDENT AUDITOR FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ CHRISTIAN DIOR SA, PARIS EGM MEETING DATE: 05/11/2006 ISSUER: F26334106 ISIN: FR0000130403 BLOCKING SEDOL: 4061393, 4194545, B02PS53, 4069030, 5690097 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting Non-Voting *Management Position Unknown YOU * A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Voting *Management Position Unknown SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON THE COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1 O.1 ACKNOWLEDGE THE REPORTS OF THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown AND THE STATUTORY AUDITORS,APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2005
O.2 ACKNOWLEDGE THE REPORT OF THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown AND THE AUDITORS GENERAL REPORT, APPROVE THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2005; GRANT PERMANENT DISCHARGE TO THE BOARD OF DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY O.3 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Action *Management Position Unknown AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE, AND APPROVE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN O.4 APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown AND RESOLVE THAT THE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS: INCOME: EUR 166,439,324.94, RETAINED EARNINGS: EUR 82,631,900.97 THUS A DISTRIBUTABLE INCOME OF: EUR 249,071,225.91, ALLOCATION OF THE INCOME: DIVIDEND OF EUR 1.16 PER SHARE: EUR 210,803,375.68, THE BALANCE TO RETAINED EARNINGS: EUR 38,267,850.23 TOTAL: EUR 249,071,225.91; THE SHAREHOLDERS MEETING REMINDS THAT AN INTERIM DIVIDEND OF EUR 0.32 WAS ALREADY PAID ON 02 DEC 2005; THE REMAINING DIVIDEND OF EUR 0.84 WILL BE PAID ON 18 MAY 2006, AND WILL ENTITLE NATURAL PERSONS TO THE 40% ALLOWANCE O.5 APPROVE TO RENEW THE APPOINTMENT OF MR. ANTOINE Management Take No Action *Management Position Unknown BERNHEIM AS A DIRECTOR FOR A 3-YEAR PERIOD O.6 APPROVE TO RENEW THE APPOINTMENT OF MR. ERIC Management Take No Action *Management Position Unknown GUERLAIN AS A DIRECTOR FOR A 3-YEAR PERIOD E.15 AMEND THE STATUTORY PROVISIONS REGARDING: THE Management Take No Action *Management Position Unknown CHANGE OF SHARE CAPITAL, THE CALLING AND DELIBERATIONS OF THE BOARD OF DIRECTORS, THE AGE LIMIT OF THE DIRECTORS, PRESIDENT OF THE BOARD OF DIRECTORS, MANAGING DIRECTOR AND DELEGATE MANAGING DIRECTOR, THE QUORUM OF THE ORDINARY AND EXTRAORDINARY SHAREHOLDERS MEETINGS; ACKNOWLEDGE THE AMENDMENTS TO THE BYLAWS IN ITS ARTICLES 7, 9, 11, 12, 15, 18, 20, 22, 27 AND 30 AND DECIDE TO REPLACE, FROM NOW ON, SAID MODIFIED BYLAWS TO THOSE CURRENTLY IN FORCE O.7 APPROVE TO RENEW THE APPOINTMENT OF MR. DENIS Management Take No Action *Management Position Unknown DALIBOT AS A DIRECTOR FOR A 3-YEAR PERIOD O.8 APPROVE TO RENEW THE APPOINTMENT OF MR. CHRISTIAN Management Take No Action *Management Position Unknown DE LABRIFFE AS A DIRECTOR FOR A 3-YEAR PERIOD O.9 APPOINT MR. JAIME DE MARICHALAR YSAENZ DE TEJADA Management Take No Action *Management Position Unknown AS A DIRECTOR FOR A 3-YEAR PERIOD O.10 APPOINT MR. ALESSANDRO VALLARINO GANCIA AS A Management Take No Action *Management Position Unknown DIRECTOR FOR A 3-YEAR PERIOD O.11 APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 104,830.00 Management Take No Action *Management Position Unknown TO THE BOARD OF DIRECTORS O.12 AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION Management Take No Action *Management Position Unknown TO THE AUTHORITY GRANTED BYTHE SHAREHOLDERS MEETING OF 12 MAY 2005, TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS
DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 110.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 0.5% OF THE SHARE CAPITAL, I.E. 908,635 SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 100,000,000.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.13 AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION Management Take No Action *Management Position Unknown TO THE AUTHORITY GRANTED BYTHE SHAREHOLDERS MEETING OF 12 MAY 2005, TO REDUCE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, BY CANCELING THE SHARES HELD BY THE COMPANY, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.14 AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION Management Take No Action *Management Position Unknown TO THE AUTHORITY GRANTED BYTHE SHAREHOLDERS MEETING OF 14 MAY 2001, TO GRANT, IN ONE OR MORE TRANSACTIONS, WITH WAIVER TO THE PREFERENTIAL SUBSCRIPTION RIGHT, TO THE BENEFIT OF THE EMPLOYEES AND MANAGERS OF THE COMPANY OR RELATED COMPANIES, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH A SHARE CAPITAL INCREASE, OR TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 3% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES ------------------------------------------------------------------------------------------------------------------------------------ ECHOSTAR COMMUNICATIONS CORPORATION DISH ANNUAL MEETING DATE: 05/11/2006 ISSUER: 278762 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES DEFRANCO Management For For MICHAEL T. DUGAN Management For For CANTEY ERGEN Management For For CHARLES W. ERGEN Management For For STEVEN R. GOODBARN Management For For GARY S. HOWARD Management For For DAVID K. MOSKOWITZ Management For For TOM A. ORTOLF Management For For C. MICHAEL SCHROEDER Management For For CARL E. VOGEL Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS. 03 TO AMEND AND RESTATE THE 2001 NONEMPLOYEE DIRECTOR Management For For STOCK OPTION PLAN. 04 TO AMEND AND RESTATE THE 1997 EMPLOYEE STOCK Management For For PURCHASE PLAN. 05 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF.
------------------------------------------------------------------------------------------------------------------------------------ LVMH MOET HENNESSY LOUIS VUITTON, PARIS AGM MEETING DATE: 05/11/2006 ISSUER: F58485115 ISIN: FR0000121014 BLOCKING SEDOL: 4061412, B0B24M4, B10LQS9, B043D61, 2731364, 4061434, 4617439, 4067119 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Voting *Management Position Unknown SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1 O.1 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown AND THE STATUTORY AUDITORS; ANDAPPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2005 O.2 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS, Management Take No Action *Management Position Unknown THE PRESIDENT OF THE BOARD OF DIRECTORS AND THE AUDITORS GENERAL REPORT AND APPROVE THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2005; GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS, FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY O.3 RECEIVE AND APPROVE THE SPECIAL REPORT OF THE Management Take No Action *Management Position Unknown AUDITORS ON AGREEMENTS GOVERNEDBY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND THE AGREEMENTS REFERRED TO THEREIN O.4 APPROVE THE DISTRIBUTABLE INCOME FOR THE FY BE Management Take No Action *Management Position Unknown APPROPRIATED AS FOLLOWS: INCOME FOR THE FY: EUR 1,447,528,910.53, LEGAL RESERVE: NIL RETAINED EARNINGS: EUR 1,493,583,745.61, DISTRIBUTABLE AMOUNT: EUR 2,941,112,656.14, ALLOCATION PROPOSAL: SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS: NIL STATUTORY DIVIDEND: EUR 7,349,061.15, I.E. 0.015 PER SHARE COMPLEMENTARY DIVIDEND: EUR 556,078,960.35, I.E. 1.135 PER SHARE RETAINED EARNINGS: EUR 2,377,684,634.64 THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND
OF EUR 1.15 PER SHARE, AND WILL ENTITLE TO THE 40% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE, THE SHAREHOLDERS MEETING REMINDS THAT AN INTERIM DIVIDEND OF EUR 0.25 PER SHARE WAS ALREADY PAID ON 02 DEC 2005, THE REMAINING DIVIDEND OF EUR 0.90 WILL BE PAID ON 18 MAY 2006, AS REQUIRED BY LAW O.5 APPROVE, PURSUANT TO ARTICLE 39 OF THE AMENDED Management Take No Action *Management Position Unknown FINANCE LAW FOR 2004, ACKNOWLEDGES THAT THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS AMOUNTS TO EUR 340,055,186.70, AFTER TRANSFER OF AN AMOUNT OF EUR 200,000,000.00 TO AN ORDINARY RESERVE ACCOUNT CARRIED OUT IN APPLICATION OF RESOLUTION 4 OF THE GENERAL MEETING OF 12 MAY 2005, AND DECIDES TO TRANSFER ALL OR PART OF THIS RESERVE TO AN ORDINARY RESERVE ACCOUNT O.11 APPOINT MR. ANTOINE ARNAULT AS A DIRECTOR, FOR Management Take No Action *Management Position Unknown A 3-YEAR PERIOD O.6 APPROVE TO RENEW THE APPOINTMENT OF MR. ANTOINE Management Take No Action *Management Position Unknown BERNHEIM AS A DIRECTOR FOR A 3-YEAR PERIOD O.7 APPROVE TO RENEW THE APPOINTMENT OF MR. ALBERT Management Take No Action *Management Position Unknown FRERE AS A DIRECTOR FOR A 3-YEAR PERIOD O.8 APPROVE TO RENEW THE APPOINTMENT OF MR. PIERRE Management Take No Action *Management Position Unknown GODE AS A DIRECTOR FOR A 3-YEAR PERIOD O.9 APPROVE TO RENEW THE APPOINTMENT OF MR. ARNAUD Management Take No Action *Management Position Unknown LAGARDERE AS A DIRECTOR FOR A 3-YEAR PERIOD O.10 APPROVE TO RENEW THE APPOINTMENT OF MR. LORD Management Take No Action *Management Position Unknown BAYSWATER AS A DIRECTOR FOR A 3-YEAR PERIOD O.12 AUTHORIZE THE BOARD OF DIRECTORS, TO BUY BACK Management Take No Action *Management Position Unknown THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 130.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, I.E. 48,993,741 SHARES MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 6,400,000,000.00; AUTHORITY EXPIRES AFTER 18-MONTH PERIOD ; AND THE DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.13 AUTHORIZE THE BOARD OF DIRECTORS, TO REDUCE THE Management Take No Action *Management Position Unknown SHARE CAPITAL, ON ONE OR MOREOCCASIONS, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD; AUTHORITY EXPIRES AFTER 18-MONTH PERIOD ; AND THE DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.17 AMEND ARTICLES 11, 12, 13, 16, 18, 23 AND 29 Management Take No Action *Management Position Unknown OF THE BY-LAWS AS SPEICIFIED E.14 AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE Management Take No Action *Management Position Unknown THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FRANCE OR ABROAD,
IN FAVOR OF CREDIT INSTITUTIONS OR COMPANIES GOVERNED BY THE FRENCH INSURANCE CODE OR ITS EQUIVALENT ABROAD, BY ISSUANCE OF ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY AND FOR AN AMOUNT THAT SHALL NOT EXCEED EUR 30,000,000.00; AUTHORITY EXPIRES AFTER 18-MONTH PERIOD ; TO CANCEL THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF CREDIT INSTITUTIONS AND THE COMPANIES GOVERNED BY THE INSURANCE CODE OR ITS EQUIVALENT ABROAD, THIS AMOUNT SHALL COUNT AGAINST THE NOMINAL VALUE OF CAPITAL INCREASE SET FORTH IN RESOLUTIONS 13, 14,15, OR 18 OF THE GENERAL MEETING OF 12 MAY 2005, AND RESOLUTION 16 OF THE PRESENT MEETING; AND THE DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.15 AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN Management Take No Action *Management Position Unknown ONE OR MORE TRANSACTIONS, TO EXECUTIVES AND EMPLOYEES OF THE GROUP, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH A SHARE CAPITAL INCREASE, OR TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL NOT EXCEED 3% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AFTER 38-MONTH PERIOD ; AND THE DIRECTORS TO TAKE ALL NECESSARY GENERAL PROXY SERVICES E.16 AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE Management Take No Action *Management Position Unknown THE CAPITAL ON ONE OR MORE OCCASIONS, IN FAVOUR OF THE EMPLOYEES OF THE COMPANY AND RELATED COMPANIES WHO ARE THE MEMBERS OF A COMPANY SAVINGS PLAN, UP TO 3% OF THE CAPITAL, THIS AMOUNT SHALL COUNT AGAINST THE NOMINAL VALUE OF ANY CAPITAL INCREASE SET FORTH IN RESOLUTIONS 13,14,15 OR 18 OF THE GENERAL MEETING OF 12 MAY 2005 AND RESOLUTION 14 OF THIS MEETING; AUTHORITY EXPIRES AFTER 26-MONTH PERIOD ; AND THE DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES * PLEASE NOTE THAT THIS A MIX MEETING. THANK YOU Non-Voting *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ MATTEL, INC. MAT ANNUAL MEETING DATE: 05/11/2006 ISSUER: 577081 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EUGENE P. BEARD Management For For MICHAEL J. DOLAN Management For For ROBERT A. ECKERT Management For For TULLY M. FRIEDMAN Management For For DOMINIC NG Management For For DR. ANDREA L. RICH Management For For RONALD L. SARGENT Management For For CHRISTOPHER A. SINCLAIR Management For For G. CRAIG SULLIVAN Management For For JOHN L. VOGELSTEIN Management For For KATHY BRITTAIN WHITE Management For For 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS MATTEL S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006. 03 STOCKHOLDER PROPOSAL REGARDING SEPARATING THE Shareholder Against For ROLES OF CEO AND BOARD CHAIR.
04 STOCKHOLDER PROPOSAL REGARDING CERTAIN REPORTS Shareholder Against For BY THE BOARD OF DIRECTORS. 05 STOCKHOLDER PROPOSAL REGARDING PAY-FOR-SUPERIOR-PERFORMANCE. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SERVICES, INC. RSG ANNUAL MEETING DATE: 05/11/2006 ISSUER: 760759 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES E. O'CONNOR Management For For HARRIS W. HUDSON Management For For JOHN W. CROGHAN Management For For W. LEE NUTTER Management For For RAMON A. RODRIGUEZ Management For For ALLAN C. SORENSEN Management For For ICHAEL W. WICKHAM Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For PUBLIC ACCOUNTANTS ------------------------------------------------------------------------------------------------------------------------------------ SINCLAIR BROADCAST GROUP, INC. SBGI ANNUAL MEETING DATE: 05/11/2006 ISSUER: 829226 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID D. SMITH Management For For FREDERICK G. SMITH Management For For J. DUNCAN SMITH Management For For ROBERT E. SMITH Management For For BASIL A. THOMAS Management For For LAWRENCE E. MCCANNA Management For For DANIEL C. KEITH Management For For MARTIN R. LEADER Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006. 03 APPROVE THE AMENDMENT TO THE 1998 EMPLOYEE STOCK Management For For PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AVAILABLE FOR ISSUANCE BY 1,200,000 SHARES. ------------------------------------------------------------------------------------------------------------------------------------ THE AES CORPORATION AES ANNUAL MEETING DATE: 05/11/2006 ISSUER: 00130H ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 ADOPTION OF THE AES CORPORATION PERFORMANCE INCENTIVE Management For For PLAN. 01 DIRECTOR Management For
RICHARD DARMAN Management For For PAUL HANRAHAN Management For For KRISTINA M. JOHNSON Management For For JOHN A. KOSKINEN Management For For PHILIP LADER Management For For JOHN H. MCARTHUR Management For For SANDRA O. MOOSE Management For For PHILIP A. ODEEN Management For For CHARLES O. ROSSOTTI Management For For SVEN SANDSTROM Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For For ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC. RIG ANNUAL MEETING DATE: 05/11/2006 ISSUER: G90078 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For VICTOR E. GRIJALVA Management For For ARTHUR LINDENAUER Management For For KRISTIAN SIEM Management For For 02 APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ WRIGHT MEDICAL GROUP, INC. WMGI ANNUAL MEETING DATE: 05/11/2006 ISSUER: 98235T ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For F. BARRY BAYS Management For For MARTIN J. EMERSON Management For For GARY D. HENLEY Management For For BEVERLY A. HUSS Management For For DAVID D. STEVENS Management For For THOMAS E. TIMBIE Management For For JAMES T. TREACE Management For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For S INDEPENDENT AUDITOR FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ ECOLAB INC. ECL ANNUAL MEETING DATE: 05/12/2006 ISSUER: 278865 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LESLIE S. BILLER Management For For JERRY A. GRUNDHOFER Management For For KASPER RORSTED Management For For JOHN J. ZILLMER Management For For 02 RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
------------------------------------------------------------------------------------------------------------------------------------ IVANHOE MINES LTD. IVN ANNUAL MEETING DATE: 05/12/2006 ISSUER: 46579N ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT M. FRIEDLAND Management For For R. EDWARD FLOOD Management For For KJELD THYGESEN Management For For ROBERT HANSON Management For For JOHN WEATHERALL Management For For MARKUS FABER Management For For JOHN MACKEN Management For For DAVID HUBERMAN Management For For HOWARD BALLOCH Management For For PETER MEREDITH Management For For 02 TO APPOINT DELOITTE & TOUCHE, LLP, CHARTERED Management For For ACCOUNTANTS, AS AUDITORS OF THE CORPORATION AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS. 03 AN AMENDMENT TO THE CORPORATION S EMPLOYEES Management For For AND DIRECTORS EQUITY INCENTIVE PLAN (THE PLAN ) TO INCREASE, BY 3,000,000 COMMON SHARES, THE MAXIMUM NUMBER OF COMMON SHARES OF THE CORPORATION ISSUABLE UNDER THE PLAN FROM 29,000,000 COMMON SHARES TO 32,000,000 COMMON SHARES IS HEREBY AUTHORIZED, APPROVED AND ADOPTED. ------------------------------------------------------------------------------------------------------------------------------------ OCEANEERING INTERNATIONAL, INC. OII ANNUAL MEETING DATE: 05/12/2006 ISSUER: 675232 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JEROLD J. DESROCHE Management For For JOHN R. HUFF Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ ORTHOLOGIC CORP. OLGC ANNUAL MEETING DATE: 05/12/2006 ISSUER: 68750J ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ELWOOD D. HOWSE, JR. Management For For W.M. WARDELL, M.D., PHD Management For For 02 PROPOSAL TO APPROVE THE 2005 EQUITY INCENTIVE Management Against Against PLAN
------------------------------------------------------------------------------------------------------------------------------------ SEALED AIR CORPORATION SEE ANNUAL MEETING DATE: 05/12/2006 ISSUER: 81211K ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF HANK BROWN AS A DIRECTOR. Management For For 02 ELECTION OF MICHAEL CHU AS A DIRECTOR. Management For For 03 ELECTION OF LAWRENCE R. CODEY AS A DIRECTOR. Management For For 04 ELECTION OF T.J. DERMOT DUNPHY AS A DIRECTOR. Management For For 05 ELECTION OF CHARLES F. FARRELL, JR. AS A DIRECTOR. Management For For 06 ELECTION OF WILLIAM V. HICKEY AS A DIRECTOR. Management For For 07 ELECTION OF JACQUELINE B. KOSECOFF AS A DIRECTOR. Management For For 08 ELECTION OF KENNETH P. MANNING AS A DIRECTOR. Management For For 09 ELECTION OF WILLIAM J. MARINO AS A DIRECTOR. Management For For 10 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ SUPERIOR INDUSTRIES INTERNATIONAL, I SUP ANNUAL MEETING DATE: 05/12/2006 ISSUER: 868168 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JACK H. PARKINSON Management For For PHILIP W. COLBURN Management For For R. JEFFREY ORNSTEIN Management For For ------------------------------------------------------------------------------------------------------------------------------------ CHEMED CORPORATION CHE ANNUAL MEETING DATE: 05/15/2006 ISSUER: 16359R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EDWARD L. HUTTON Management For For KEVIN J. MCNAMARA Management For For DONALD BREEN, JR. Management For For CHARLES H. ERHART, JR. Management For For JOEL F. GEMUNDER Management For For PATRICK P. GRACE Management For For THOMAS C. HUTTON Management For For WALTER L. KREBS Management For For SANDRA E. LANEY Management For For TIMOTHY S. O'TOOLE Management For For DONALD E. SAUNDERS Management For For GEORGE J. WALSH III Management For For FRANK E. WOOD Management For For 02 TO APPROVE AND ADOPT THE COMPANY S 2006 STOCK Management For For INCENTIVE PLAN. 03 TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE Management For For OF INCORPORATION, AS AMENDED, INCREASING THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 40,000,000 TO 80,000,000 SHARES.
04 TO RATIFY THE SELECTION OF INDEPENDENT ACCOUNTANTS Management For For BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ TRINITY INDUSTRIES, INC. TRN ANNUAL MEETING DATE: 05/15/2006 ISSUER: 896522 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RHYS J. BEST Management For For DAVID W. BIEGLER Management For For RONALD J. GAFFORD Management For For CLIFFORD J. GRUM Management For For RONALD W. HADDOCK Management For For JESS T. HAY Management For For DIANA S. NATALICIO Management For For TIMOTHY R. WALLACE Management For For 02 TO APPROVE RATIFICATION OF ERNST & YOUNG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ CONMED CORPORATION CNMD ANNUAL MEETING DATE: 05/16/2006 ISSUER: 207410 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 APPROVAL OF THE 2006 STOCK INCENTIVE PLAN. Management Against Against 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR 2006. 01 DIRECTOR Management For EUGENE R. CORASANTI Management For For BRUCE F. DANIELS Management For For WILLIAM D. MATTHEWS Management For For STUART J. SCHWARTZ Management For For JOSEPH J. CORASANTI Management For For STEPHEN M. MANDIA Management For For JO ANN GOLDEN Management For For ------------------------------------------------------------------------------------------------------------------------------------ GRIFFIN LAND & NURSERIES, INC. GRIF ANNUAL MEETING DATE: 05/16/2006 ISSUER: 398231 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WINSTON J. CHURCHILL,JR Management For For EDGAR M. CULLMAN Management For For DAVID M. DANZIGER Management For For FREDERICK M. DANZIGER Management For For THOMAS C. ISRAEL Management For For ALAN PLOTKIN Management For For DAVID F. STEIN Management For For 02 AUTHORIZATION OF THE SELECTION OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS.
------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN CHASE & CO. JPM ANNUAL MEETING DATE: 05/16/2006 ISSUER: 46625H ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN H. BIGGS Management For For STEPHEN B. BURKE Management For For JAMES S. CROWN Management For For JAMES DIMON Management For For ELLEN V. FUTTER Management For For WILLIAM H. GRAY, III Management For For WILLIAM B. HARRISON, JR Management For For LABAN P. JACKSON, JR. Management For For JOHN W. KESSLER Management For For ROBERT I. LIPP Management For For RICHARD A. MANOOGIAN Management For For DAVID C. NOVAK Management For For LEE R. RAYMOND Management For For WILLIAM C. WELDON Management For For 02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 STOCK OPTIONS Shareholder Against For 04 PERFORMANCE-BASED RESTRICTED STOCK Shareholder Against For 06 SEXUAL ORIENTATION Shareholder Against For 07 SPECIAL SHAREHOLDER MEETINGS Shareholder Against For 08 LOBBYING PRIORITIES REPORT Shareholder Against For 09 POLITICAL CONTRIBUTIONS REPORT Shareholder Against For 10 POISON PILL Shareholder For Against 11 CUMULATIVE VOTING Shareholder Against For 12 BONUS RECOUPMENT Shareholder Against For 13 OVERCOMMITTED DIRECTORS Shareholder Against For 05 SEPARATE CHAIRMAN Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ LEUCADIA NATIONAL CORPORATION LUK ANNUAL MEETING DATE: 05/16/2006 ISSUER: 527288 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 APPROVAL OF AN AMENDMENT TO THE 1999 STOCK OPTION Management For For PLAN TO INCREASE BY 1,000,000 THE NUMBER OF COMMON SHARES RESERVED FOR ISSUANCE UNDER THE PLAN. 05 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2006. 01 DIRECTOR Management For
IAN M. CUMMING Management For For PAUL M. DOUGAN Management For For LAWRENCE D. GLAUBINGER Management For For ALAN J. HIRSCHFIELD Management For For JAMES E. JORDAN Management For For JEFFREY C. KEIL Management For For JESSE CLYDE NICHOLS,III Management For For JOSEPH S. STEINBERG Management For For 02 APPROVAL OF AN AMENDMENT TO THE 2003 SENIOR EXECUTIVE Management For For ANNUAL INCENTIVE BONUS PLAN INCREASING THE MAXIMUM ANNUAL INCENTIVE BONUS THAT MAY BE PAID FROM 1% TO 1.35% OF THE AUDITED PRE-TAX EARNINGS OF THE COMPANY AND ITS CONSOLIDATED SUBSIDIARIES FOR EACH YEAR OF THE PLAN. 03 APPROVAL OF THE 2006 SENIOR EXECUTIVE WARRANT Management For For PLAN AND THE GRANT OF 1,000,000 WARRANTS THEREUNDER TO EACH OF MESSRS. CUMMING AND STEINBERG. ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL PRESTO INDUSTRIES, INC. NPK ANNUAL MEETING DATE: 05/16/2006 ISSUER: 637215 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARYJO COHEN Management For For 02 PROPOSAL TO AUTHORIZE THE BOARD OF DIRECTORS Management For For AND OFFICERS OF THE COMPANY TO ENTER INTO ANY TRANSACTION, OR SERIES OF TRANSACTIONS, THE EFFECT OF WHICH MIGHT BE DEEMED UNDER SECTION 13 OF THE INVESTMENT COMPANY ACT OF 1940 TO CHANGE THE NATURE OF THE BUSINESS OF THE COMPANY SO AS TO CEASE TO BE AN INVESTMENT COMPANY. ------------------------------------------------------------------------------------------------------------------------------------ ROYAL DUTCH SHELL PLC ANNUAL MEETING DATE: 05/16/2006 ISSUER: 780259 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF ANNUAL REPORT AND ACCOUNTS Management For For 02 APPROVAL OF REMUNERATION REPORT Management For For 03 DIRECTOR Management For JORMA OLLILA# Management For For NICK LAND# Management For For LORD KERR# U + Management For For JEROEN VAN DER VEER Management For For ROB ROUTS Management For For WIM KOK# N Management For For 09 RE-APPOINTMENT OF AUDITORS Management For For 10 REMUNERATION OF AUDITORS Management For For 11 AUTHORITY TO ALLOT SHARES Management For For 12 DISAPPLICATION OF PRE-EMPTION RIGHTS Management For For 13 AUTHORITY TO PURCHASE OWN SHARES Management For For 14 AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE Management For For
15 SHAREHOLDER RESOLUTION Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN ENERGY HOMES, INC. SEHI ANNUAL MEETING DATE: 05/16/2006 ISSUER: 842814 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For WENDELL L. BATCHELOR Management For For LOUIS C. HENDERSON, JR. Management For For KEITH O. HOLDBROOKS Management For For CLINTON O. HOLDBROOKS Management For For JOHNNY R. LONG Management For For ALAN C. NEELY Management For For JAMES A. TAYLOR Management For For ------------------------------------------------------------------------------------------------------------------------------------ THE ALLSTATE CORPORATION ALL ANNUAL MEETING DATE: 05/16/2006 ISSUER: 020002 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 06 PROVIDE FOR SIMPLE MAJORITY VOTE. S hareholder Against For 01 DIRECTOR Management For F. DUANE ACKERMAN Management For For JAMES G. ANDRESS Management For For W. JAMES FARRELL Management For For JACK M. GREENBERG Management For For RONALD T. LEMAY Management For For EDWARD M. LIDDY Management For For J. CHRISTOPHER REYES Management For For H. JOHN RILEY, JR. Management For For JOSHUA I. SMITH Management For For JUDITH A. SPRIESER Management For For MARY ALICE TAYLOR Management For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For AUDITORS FOR 2006. 03 APPROVAL OF THE AMENDED AND RESTATED 2001 EQUITY Management For For INCENTIVE PLAN. 05 PROVIDE FOR DIRECTOR ELECTION MAJORITY VOTE STANDARD. Shareholder Against For 04 APPROVAL OF THE 2006 EQUITY COMPENSATION PLAN Management For For FOR NON-EMPLOYEE DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ THE ST. JOE COMPANY JOE ANNUAL MEETING DATE: 05/16/2006 ISSUER: 790148 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For
MICHAEL L. AINSLIE Management For For HUGH M. DURDEN Management For For THOMAS A. FANNING Management For For HARRY H. FRAMPTON, III Management For For ADAM W. HERBERT, JR. Management For For DELORES M. KESLER Management For For JOHN S. LORD Management For For WALTER L. REVELL Management For For PETER S. RUMMELL Management For For WILLIAM H. WALTON, III Management For For 02 APPROVAL OF THE ST. JOE COMPANY ANNUAL INCENTIVE Management For For PLAN - TO APPROVE THE ST. JOE COMPANY ANNUAL INCENTIVE PLAN. 03 RATIFICATION OF INDEPENDENT AUDITORS - TO RATIFY Management For For THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ AMR CORPORATION AMR ANNUAL MEETING DATE: 05/17/2006 ISSUER: 001765 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GERARD J. ARPEY Management For For JOHN W. BACHMANN Management For For DAVID L. BOREN Management For For EDWARD A. BRENNAN Management For For ARMANDO M. CODINA Management For For EARL G. GRAVES Management For For ANN M. KOROLOGOS Management For For MICHAEL A. MILES Management For For PHILIP J. PURCELL Management For For RAY M. ROBINSON Management For For JUDITH RODIN Management For For MATTHEW K. ROSE Management For For ROGER T. STAUBACH Management For For 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2006. 03 STOCKHOLDER PROPOSAL RELATING TO TERM LIMITS Shareholder Against For FOR NON-EMPLOYEE DIRECTORS. 04 STOCKHOLDER PROPOSAL RELATING TO A DIRECTOR ELECTION Shareholder Against For VOTE THRESHOLD. 05 STOCKHOLDER PROPOSAL RELATING TO AN INDEPENDENT Shareholder Against For BOARD CHAIRMAN. 06 STOCKHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ COMMERZBANK AG, FRANKFURT AGM MEETING DATE: 05/17/2006 ISSUER: D15642107 ISIN: DE0008032004 SEDOL: 4213439, 4213871, 4213440, 4214045, 4325538, 4214603, 5135048, 5700037, 6223641, B033823, 0214124, 0213499, 4213428, 7158418 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 2. RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE Management For *Management Position Unknown PROFIT- TO PAY A DIVIDEND OF EUR 0.50 3. RESOLUTION ON THE APPROVAL OF THE ACTIONS OF Management For *Management Position Unknown THE MEMBERS OF THE BOARD OF MANAGING DIRECTORS
4. RESOLUTION ON THE FORMAL APPROVAL OF ACTIONS Management For *Management Position Unknown OF THE MEMBERS OF THE SUPERVISORY BOARD 5. RESOLUTION ON THE ELECTION OF PROF. H.C. (CHN) Management For *Management Position Unknown DR. RER. OEC. ULRICH MIDDELMANN AS A NEW MEMBER TO THE SUPERVISORY BOARD 6. RESOLUTION ON THE APPOINTMENT OF THE PRICEWATERHOUSECOOPERS Management For *Management Position Unknown AS THE AUDITORS FOR THE 2006 FY 7. RESOLUTION ON AN AMENDMENT TO ARTICLE 11(4) OF Management For *Management Position Unknown THE ARTICLES OF ASSOCIATION 8. RESOLUTION ON AN AMENDMENT TO ARTICLE 18(2) OF Management For *Management Position Unknown THE ARTICLES OF ASSOCIATION 9. RESOLUTION ON THE AUTHORIZATION FOR COMMERZBANK Management For *Management Position Unknown AKTIENGESELLSCHAFT TO PURCHASE ITS OWN SHARES FOR THE PURPOSE OF SECURITIES TRADING, PURSUANT TO ARTICLE 71(1) NO.7 AKTIENGESETZ 10. RESOLUTION ON THE AUTHORIZATION FOR COMMERZBANK Management For *Management Position Unknown AKTIENGESELLSCHAFT TO PURCHASE AND USE ITS OWN SHARES PURSUANT TO ARTICLE 71(1) NO.8 AKTIENGESETZ WITH THE POSSIBILITY OF EXCLUDING SUBSCRIPTION RIGHTS 11. RESOLUTION ON THE AUTHORIZATION FOR THE BOARD Management For *Management Position Unknown OF MANAGING DIRECTORS TO INCREASE THE SHARE CAPITAL (AUTHORIZED SHARE CAPITAL 2006/I) WITH THE POSSIBILITY OF EXCLUDING SUBSCRIPTION RIGHTS PURSUANT TO ARTICLE 186 (3) 4, AKTIENGESETZ- AND AMENDMENT OF THE ARTICLES OF ASSOCIATION 12. RESOLUTION ON THE AUTHORIZATION FOR THE BOARD Management For *Management Position Unknown OF MANAGING DIRECTORS TO INCREASE THE BANKS SHARE CAPITAL (AUTHORIZED SHARE CAPITAL 2006/II) WITH THE POSSIBILITY OF EXCLUDING SUBSCRIPTION RIGHTS, INTER ALIA, IF CONTRIBUTIONS IN KIND ARE MADE - AND AMENDMENT OF THE ARTICLES OF ASSOCIATION 13. RESOLUTION ON THE AUTHORIZATION FOR THE BOARD Management For *Management Position Unknown OF MANAGING DIRECTORS TO INCREASE THE SHARE CAPITAL (AUTHORIZED SHARE CAPITAL 2006/III) WITH THE POSSIBILITY OF EXCLUDING SUBSCRIPTION RIGHTS, FOR THE PURPOSE OF ISSUING SHARES TO EMPLOYEES AND AMENDMENT OF THE ARTICLES OF ASSOCIATION 1. PRESENTATION OF THE ESTABLISHED FINANCIAL STATEMENTS Non-Voting Non-Voting *Management Position Unknown AND MANAGEMENT REPORT OF COMMERZBANK AKTIENGESELLSCHAFT FOR THE 2005 FY, TOGETHER WITH THE PRESENTATION OF THE APPROVED FINANCIAL STATEMENTS AND MANAGEMENT REPORT OF THE COMMERZBANK AKTIENGESELLSCHAFT FOR THE 2005 FY, TOGETHER WITH THE PRESENTATION OF THE APPROVED FINANCIAL STATEMENTS AND MANAGEMENT REPORT OF THE COMMERZBANK GROUP FOR THE 2005 FINANCIAL YEAR AND THE REPORT OF THE SUPERVISORY BOARD ------------------------------------------------------------------------------------------------------------------------------------ CORN PRODUCTS INTERNATIONAL, INC. CPO ANNUAL MEETING DATE: 05/17/2006 ISSUER: 219023 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LUIS ARANGUREN-TRELLEZ Management For For PAUL HANRAHAN Management For For WILLIAM S. NORMAN Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR THE COMPANY FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------ EXACTECH, INC. EXAC ANNUAL MEETING DATE: 05/17/2006 ISSUER: 30064E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM PETTY, M.D. Management For For ALBERT BURSTEIN, PH.D. Management For For 02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Management For For LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON COMPANY HAL ANNUAL MEETING DATE: 05/17/2006 ISSUER: 406216 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For A.M. BENNETT Management For For J.R. BOYD Management For For R.L. CRANDALL Management For For K.T DERR Management For For S.M. GILLIS Management For For W.R. HOWELL Management For For R.L. HUNT Management For For D.J. LESAR Management For For J.L.MARTIN Management For For J.A. PRECOURT Management For For D.L. REED Management For For 02 PROPOSAL FOR RATIFICATION OF THE SELECTION OF Management For For AUDITORS. 03 PROPOSAL TO AMEND CERTIFICATE OF INCORPORATION. Management For For 04 PROPOSAL ON SEVERANCE AGREEMENTS. Management For For 05 PROPOSAL ON HUMAN RIGHTS REVIEW. Shareholder Against For 06 PROPOSAL ON DIRECTOR ELECTION VOTE THRESHOLD. Shareholder Against For 07 PROPOSAL ON POISON PILL. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA, INC. HSP ANNUAL MEETING DATE: 05/17/2006 ISSUER: 441060 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RONALD A. MATRICARIA* Management For For CHRISTOPHER B. BEGLEY** Management For For JOHN C. STALEY** Management For For MARK F. WHEELER*** Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS AUDITORS FOR HOSPIRA FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------ LENOX GROUP, INC. Annual Meeting Date: 05/17/2006 Issuer: 526262 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES E. BLOOM Management For For SUSAN E. ENGEL Management For For CHARLES N. HAYSSEN Management For For STEWART M. KASEN Management For For REATHA CLARK KING Management For For JOHN VINCENT WEBER Management For For 02 APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORPORATION NOC ANNUAL MEETING DATE: 05/17/2006 ISSUER: 666807 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN T. CHAIN, JR. Management For For VIC FAZIO Management For For STEPHEN E. FRANK Management For For CHARLES R. LARSON Management For For RICHARD B. MYERS Management For For RONALD D. SUGAR Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR. 03 PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE Management For For OF INCORPORATION TO ELIMINATE THE SUPER MAJORITY VOTE REQUIREMENT. 04 SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against For BOARD CHAIRMAN. ------------------------------------------------------------------------------------------------------------------------------------ PRIMEDIA INC. PRM ANNUAL MEETING DATE: 05/17/2006 ISSUER: 74157K ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID A. BELL Management For For BEVERLY C. CHELL Management For For MEYER FELDBERG Management For For PERRY GOLKIN Management For For H. JOHN GREENIAUS Management For For DEAN B. NELSON Management For For THOMAS UGER Management For For 02 TO RATIFY AND APPROVE THE SELECTION BY THE BOARD Management For For OF DIRECTORS OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.
------------------------------------------------------------------------------------------------------------------------------------ THE MCCLATCHY COMPANY MNI ANNUAL MEETING DATE: 05/17/2006 ISSUER: 579489 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ELIZABETH BALLANTINE Management For For LEROY BARNES, JR. Management For For S. DONLEY RITCHEY Management For For MAGGIE WILDEROTTER Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS MCCLATCHY S INDEPENDENT AUDITORS FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ ANIXTER INTERNATIONAL INC. AXE ANNUAL MEETING DATE: 05/18/2006 ISSUER: 035290 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LORD JAMES BLYTH Management For For LINDA WALKER BYNOE Management For For ROBERT L. CRANDALL Management For For ROBERT W. GRUBBS JR. Management For For F. PHILIP HANDY Management For For MELVYN N. KLEIN Management For For GEORGE MUNOZ Management For For STUART M. SLOAN Management For For THOMAS C. THEOBALD Management For For MATTHEW ZELL Management For For SAMUEL ZELL Management For For 02 APPROVAL OF THE COMPANY S 2006 STOCK INCENTIVE Management Against Against PLAN. 03 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For For AUDITORS. ------------------------------------------------------------------------------------------------------------------------------------ CABLEVISION SYSTEMS CORPORATION CVC ANNUAL MEETING DATE: 05/18/2006 ISSUER: 12686C ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES D. FERRIS Management For For RICHARD H. HOCHMAN Management For For VICTOR ORISTANO Management For For VINCENT TESE Management For For THOMAS V. REIFENHEISER Management For For JOHN R. RYAN Management For For 02 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For For OF KPMG LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR 2006. 03 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management Against Against SYSTEMS CORPORATION 2006 EMPLOYEE STOCK PLAN.
04 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management For For SYSTEMS CORPORATION 2006 CASH INCENTIVE PLAN. 05 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management Against Against SYSTEMS CORPORATION 2006 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ CADBURY SCHWEPPES PLC CSG ANNUAL MEETING DATE: 05/18/2006 ISSUER: 127209 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 FINANCIAL STATEMENTS Management For For 02 DECLARATION OF FINAL DIVIDEND 2005 Management For For 03 DIRECTORS REMUNERATION REPORT Management For For 04 DIRECTOR Management For ROGER CARR Management For For KEN HANNA Management For For TODD STITZER Management For For LORD PATTEN Management For For BARONESS WILCOX Management For For 09 RE-APPOINTMENT OF AUDITORS Management For For 10 REMUNERATION OF AUDITORS Management For For 12 APPROVE PROPOSED AMENDMENTS TO THE 2004 LONG Management For For TERM INCENTIVE PLAN 13 AUTHORITY TO ALLOT RELEVANT SECURITIES Management For For 14 AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS Management For For 15 AUTHORITY TO PURCHASE OWN ORDINARY SHARES Management For For 11 APPROVE PROPOSED AMENDMENTS TO THE INTERNATIONAL Management For For SHARE AWARD PLAN ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORPORATION CMCSA ANNUAL MEETING DATE: 05/18/2006 ISSUER: 20030N ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For S. DECKER ANSTROM Management For For KENNETH J. BACON Management For For SHELDON M. BONOVITZ Management For For EDWARD D. BREEN Management For For JULIAN A. BRODSKY Management For For JOSEPH J. COLLINS Management For For J. MICHAEL COOK Management For For JEFFREY A. HONICKMAN Management For For BRIAN L. ROBERTS Management For For RALPH J. ROBERTS Management For For DR. JUDITH RODIN Management For For MICHAEL I. SOVERN Management For For 02 INDEPENDENT AUDITORS. Management For For
03 2002 EMPLOYEE STOCK PURCHASE PLAN. Management For For 04 2002 RESTRICTED STOCK PLAN. Management For For 06 PREVENT THE ISSUANCE OF NEW STOCK OPTIONS. Shareholder Against For 08 LIMIT COMPENSATION FOR MANAGEMENT. Shareholder Against For 09 ADOPT A RECAPITALIZATION PLAN. Shareholder Against For 10 ESTABLISH A MAJORITY VOTE SHAREHOLDER COMMITTEE. Shareholder Against For 05 2006 CASH BONUS PLAN. Management For For 07 REQUIRE THAT THE CHAIRMAN OF THE BOARD NOT BE Shareholder Against For AN EMPLOYEE. ------------------------------------------------------------------------------------------------------------------------------------ COMMONWEALTH TELEPHONE ENTERPRISES, CTCO ANNUAL MEETING DATE: 05/18/2006 ISSUER: 203349 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN R. BIRK Management For For DAVID C. MITCHELL Management For For WALTER SCOTT, JR. Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 APPROVAL TO ADOPT THE AMENDED CTE EQUITY INCENTIVE Management For For PLAN. 04 APPROVAL TO ADOPT THE CTE 2006 BONUS PLAN. Management For For 05 APPROVAL TO ADOPT THE CTE DEFERRED COMPENSATION Management For For PLAN. ------------------------------------------------------------------------------------------------------------------------------------ HENRY SCHEIN, INC. HSIC ANNUAL MEETING DATE: 05/18/2006 ISSUER: 806407 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STANLEY M. BERGMAN Management For For GERALD A. BENJAMIN Management For For JAMES P. BRESLAWSKI Management For For MARK E. MLOTEK Management For For STEVEN PALADINO Management For For BARRY J. ALPERIN Management For For PAUL BRONS Management For For DR. MARGARET A. HAMBURG Management For For DONALD J. KABAT Management For For PHILIP A. LASKAWY Management For For NORMAN S. MATTHEWS Management For For MARVIN H. SCHEIN Management For For DR. LOUIS W. SULLIVAN Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF BDO SEIDMAN, Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006.
------------------------------------------------------------------------------------------------------------------------------------ STANDARD MOTOR PRODUCTS, INC. SMP ANNUAL MEETING DATE: 05/18/2006 ISSUER: 853666 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT M. GERRITY Management For For KENNETH A. LEHMAN Management For For ARTHUR S. SILLS Management For For LAWRENCE I. SILLS Management For For PETER J. SILLS Management For For FREDERICK D. STURDIVANT Management For For WILLAM H. TURNER Management For For RICHARD S. WARD Management For For ROGER M. WIDMANN Management For For 02 PROPOSAL TO APPROVE THE STANDARD MOTOR PRODUCTS, Management Against Against INC. 2006 OMNIBUS INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ KERRY GROUP PLC AGM MEETING DATE: 05/19/2006 ISSUER: G52416107 ISIN: IE0004906560 SEDOL: B01ZKX6, 0490656, B014WT3, 4519579 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 3.b.1 RE-ELECT MR. DENIS CREGAN, WHO RETIRES IN ACCORDANCE Management For *Management Position Unknown IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 3.b.2 RE-ELECT MR. MICHAEL DOWLING, WHO RETIRES IN Management For *Management Position Unknown ACCORDANCE IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 3.b.3 RE-ELECT MR. HUGH FRIEL, WHO RETIRES IN ACCORDANCE Management For *Management Position Unknown IN ACCORDANCE WITH ARTICLE97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 3.b.4 RE-ELECT MR. KEVIN KELLY, WHO RETIRES IN ACCORDANCE Management For *Management Position Unknown IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 3.b.5 RE-ELECT MR. DENNIS WALLIS, WHO RETIRES IN ACCORDANCE Management For *Management Position Unknown IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 3.c.1 RE-ELECT MR. NOEL GREENE, WHO RETIRES IN ACCORDANCE Management For *Management Position Unknown IN ACCORDANCE WITH ARTICLE 102 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 3.c.2 RE-ELECT MR. ROGER ROBBINS, WHO RETIRES IN ACCORDANCE Management For *Management Position Unknown IN ACCORDANCE WITH ARTICLE 102 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 4. AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown OF THE AUDITORS 1. RECEIVE THE ACCOUNTS FOR THE YE 31 DEC 2005 AND Management For *Management Position Unknown THE DIRECTORS AND THE AUDITORS REPORTS THEREON
5. AUTHORIZE THE DIRECTORS TO EXERCISE ALL THE POWERS Management For *Management Position Unknown OF THE COMPANY TO ALLOT RELEVANT SECURITIES WITHIN THE MEANING OF SECTION 20 OF THE COMPANIES AMENDMENT ACT 1983; THE MAXIMUM AMOUNT OF THE RELEVANT SECURITIES WHICH MAY BE ALLOTTED UNDER THE AUTHORITY HEREBY CONFERRED SHALL BE THE AUTHORIZED BUT UNISSUED A ORDINARY SHARES IN THE CAPITAL OF THE COMPANY; AUTHORITY SHALL EXPIRE ON 19 AUG 2007 UNLESS AND TO THE EXTENT THAT SUCH AUTHORITY IS RENEWED, REVOKED OR EXTENDED PRIOR TO SUCH DATE; THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN OFFER OR AGREEMENT WHICH WOULD OR MIGHT REQUIRE RELEVANT SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES IN PURSUANCE OF SUCH OFFER OR AGREEMENT, NOTWITHSTANDING THAT THE AUTHORITY HEREBY CONFERRED HAS EXPIRED 2. DECLARE A FINAL DIVIDEND AS RECOMMENDED BY THE Management For *Management Position Unknown DIRECTORS 3.a.1 RE-ELECT MR. DENIS BUCKLEY, WHO RETIRES IN ACCORDANCE Management For *Management Position Unknown IN ACCORDANCE WITH THE PROVISIONS OF THE COMBINED CODE ON CORPORATE GOVERNANCE 3.a.2 RE-ELECT MR. EUGENE MCSWEENEY, WHO RETIRES IN Management For *Management Position Unknown ACCORDANCE IN ACCORDANCE WITH THE PROVISIONS OF THE COMBINED CODE ON CORPORATE GOVERNANCE s.6 AUTHORIZE THE DIRECTORS, PURSUANT TO SECTIONS Management For *Management Position Unknown 23 AND 24(1) OF THE COMPANIES AMENDMENT ACT, 1983 TO ALLOT EQUITY SECURITIES WITHIN THE MEANING OF THE SAID SECTION 23 FOR CASH AS IF SECTION 23(1) OF THE SAID ACT DID NOT APPLY TO ANY SUCH ALLOTMENT; AND AUTHORITY SHALL EXPIRE ON 19 AUG 2007 UNLESS AND TO THE EXTENT THAT SUCH AUTHORITY IS RENEWED, REVOKED OR EXTENDED PRIOR TO SUCH DATE, SAVE THAT THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN OFFER OR AGREEMENT WHICH WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT AS IF THE POWER CONFERRED BY THIS PARAGRAPH HAD NOT EXPIRED AND PROVIDED THAT THE MAXIMUM AMOUNT OF EQUITY SECURITIES WITHIN THE MEANING OF THE SAID SECTION 23 WHICH MAY BE ALLOTTED UNDER THIS AUTHORITY SHALL NOT EXCEED IN AGGREGATE THE EQUIVALENT OF 5% OF THE ISSUED A ORDINARY SHARE CAPITAL OF THE COMPANY AT THE DATE HEREOF s.7 AUTHORIZE THE COMPANY TO PURCHASE A ORDINARY Management For *Management Position Unknown SHARES ON THE MARKET SECTION 212 OF THE COMPANIES ACT 1990 , IN THE MANNER PROVIDED FOR IN ARTICLE 13A OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, UP TO A MAXIMUM OF 5% OF THE A ORDINARY SHARE IN ISSUE AT THE DATE OF PASSING OF THIS RESOLUTION; AUTHORITY EXPIRES AT THE END OF THE NEXT AGM IN 2007 8. APPROVE, THE ESTABLISHMENT BY THE COMPANY OF Management For *Management Position Unknown THE KERRY GROUP PLC 2006 LONG TERM INCENTIVE PLAN, THE PRINCIPAL FEATURES OF WHICH ARE SUMMARIZED AS SPECIFIED AND AUTHORIZE THE DIRECTORS TO TAKE ALL SUCH ACTIONS AS MAY BE NECESSARY TO IMPLEMENT OR GIVE EFFECT TO THE PLAN AND ESTABLISH FURTHER PLANS BASED ON THE KERRY GRUOP PLC 2006 LONG TERM INCENTIVE PLAN BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAW IN OVERSEAS TERRITORIES, PROVIDED THAT SUCH FURTHER PLANS SHALL COUNT AGAINST ANY LIMITS ON INDIVIDUAL PARTICIPATION UNDER THE PLAN
------------------------------------------------------------------------------------------------------------------------------------ SCHERING-PLOUGH CORPORATION SGP ANNUAL MEETING DATE: 05/19/2006 ISSUER: 806605 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS J. COLLIGAN Management For For C. ROBERT KIDDER Management For For CARL E. MUNDY, JR. Management For For PATRICIA F. RUSSO Management For For ARTHUR F. WEINBACH Management For For 02 RATIFY THE DESIGNATION OF DELOITTE & TOUCHE LLP Management For For TO AUDIT THE BOOKS AND ACCOUNTS FOR 2006 03 APPROVE AMENDMENTS TO GOVERNING INSTRUMENTS TO Management PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS 04 APPROVE THE DIRECTORS COMPENSATION PLAN Management For For 05 APPROVE THE 2006 STOCK INCENTIVE PLAN Management Against Against 06 SHAREHOLDER PROPOSAL ON MAJORITY VOTE STANDARD Shareholder Against For FOR THE ELECTION OF DIRECTORS IN CERTIFICATE OF INCORPORATION 07 SHAREHOLDER PROPOSAL ON MAJORITY VOTE ON THE Shareholder Against For GREATEST NUMBER OF GOVERNANCE ISSUES PRACTICABLE ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC. TWX ANNUAL MEETING DATE: 05/19/2006 ISSUER: 887317 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 05 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shareholder Against For ROLES OF CHAIRMAN AND CEO. 01 DIRECTOR Management For JAMES L. BARKSDALE Management For For STEPHEN F. BOLLENBACH Management For For FRANK J. CAUFIELD Management For For ROBERT C. CLARK Management For For JESSICA P. EINHORN Management For For REUBEN MARK Management For For MICHAEL A. MILES Management For For KENNETH J. NOVACK Management For For RICHARD D. PARSONS Management For For FRANCIS T. VINCENT, JR. Management For For DEBORAH C. WRIGHT Management For For 02 RATIFICATION OF AUDITORS. Management For For 03 APPROVAL OF TIME WARNER INC. 2006 STOCK INCENTIVE Management Abstain Against PLAN. 04 STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shareholder Against For VOTE. 06 STOCKHOLDER PROPOSAL REGARDING CODE OF VENDOR Shareholder Against For CONDUCT. ------------------------------------------------------------------------------------------------------------------------------------ TXU CORP. TXU ANNUAL MEETING DATE: 05/19/2006 ISSUER: 873168 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 05 SHAREHOLDER PROPOSAL TO ELECT DIRECTORS BY MAJORITY Shareholder Against For VOTE. 01 DIRECTOR Management For E. GAIL DE PLANQUE Management For For LELDON E. ECHOLS Management For For KERNEY LADAY Management For For JACK E. LITTLE Management For For GERARDO I. LOPEZ Management For For J. E. OESTERREICHER Management For For MICHAEL W. RANGER Management For For LEONARD H. ROBERTS Management For For GLENN F. TILTON Management For For C. JOHN WILDER Management For For 02 APPROVAL OF AUDITOR - DELOITTE & TOUCHE LLP. Management For For 03 APPROVAL OF AMENDMENT TO THE COMPANY S RESTATED Management For For BYLAWS. 04 APPROVAL OF THE COMPANY S RESTATED CERTIFICATE Management For For OF FORMATION. ------------------------------------------------------------------------------------------------------------------------------------ CAVALIER HOMES, INC. CAV ANNUAL MEETING DATE: 05/23/2006 ISSUER: 149507 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS A BROUGHTON, III Management For For BARRY B. DONNELL Management For For LEE ROY JORDAN Management For For JOHN W LOWE Management For For DAVID A. ROBERSON Management For For BOBBY TESNEY Management For For J. DON WILLIAMS Management For For 02 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For For OF CARR, RIGGS & INGRAM, LLC AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. 03 IN THEIR DISCRETION, UPON SUCH OTHER MATTERS Management For For AS MAY PROPERLY COME BEFORE THE MEETING ------------------------------------------------------------------------------------------------------------------------------------ GLOBALSANTAFE CORPORATION GSF Annual Meeting Date: 05/23/2006 Issuer: G3930E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS W. CASON Management For For JON A. MARSHALL Management For For CARROLL W. SUGGS Management For For 2A AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES Management For For OF ASSOCIATION, AS AMENDED TO DATE; TO PROVIDE THAT THE ISSUANCE OF PREFERENCE SHARES IS NOT A VARIATION OF THE RIGHTS OF THE HOLDERS OF ORDINARY SHARES AND TO MAKE A RELATED CLARIFYING CHANGE, AND AMEND THE COMPANY S AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION TO MAKE A RELATED CLARIFYING CHANGE. 2B AMEND THE EXISTING ARTICLES OF ASSOCIATION TO Management For For
INCREASE THE COMPANY S FLEXIBILITY IN REPURCHASING ITS SHARES. 2C AMEND THE EXISTING ARTICLES OF ASSOCIATION TO Management For For DELETE OBSOLETE PROVISIONS RELATING TO KUWAIT PETROLEUM CORPORATION AND ITS AFFILIATES. 2D AMEND THE EXISTING MEMORANDUM OF ASSOCIATION Management For For AND THE EXISTING ARTICLES OF ASSOCIATION TO CLARIFY, UPDATE AND MAKE MINOR CHANGES TO CERTAIN PROVISIONS. 2E AMEND AND RESTATE THE EXISTING MEMORANDUM OF Management For For ASSOCIATION AND THE EXISTING ARTICLES OF ASSOCIATION TO INCORPORATE ALL PREVIOUS AMENDMENTS THERETO. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ AMPHENOL CORPORATION APH ANNUAL MEETING DATE: 05/24/2006 ISSUER: 032095 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EDWARD B. JEPSEN Management For For JOHN R. LORD Management For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For PUBLIC ACCOUNTANTS OF THE COMPANY. 03 RATIFICATION AND APPROVAL OF THE THIRD AMENDED Management Against Against 2000 STOCK PURCHASE AND OPTION PLAN FOR KEY EMPLOYEES OF AMPHENOL AND SUBSIDIARIES. ------------------------------------------------------------------------------------------------------------------------------------ EXPEDIA INC ANNUAL MEETING DATE: 05/24/2006 ISSUER: 30212P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For A. G. SKIP BATTLE* Management For For BARRY DILLER Management For For JONATHAN DOLGEN Management For For WILLIAM R. FITZGERALD Management For For DAVID GOLDHILL* Management For For VICTOR A. KAUFMAN Management For For PETER KERN* Management For For DARA KHOSROWSHAHI Management For For JOHN C. MALONE Management For For 02 THE PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Management For For & YOUNG LLP TO SERVE AS THE REGISTERED INDEPENDENT ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ GRAFTECH INTERNATIONAL LTD. GTI ANNUAL MEETING DATE: 05/24/2006 ISSUER: 384313 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R. EUGENE CARTLEDGE Management For For MARY B. CRANSTON Management For For JOHN R. HALL Management For For HAROLD E. LAYMAN Management For For FERRELL P. MCCLEAN Management For For MICHAEL C. NAHL Management For For FRANK A. RIDDICK III Management For For CRAIG S. SHULAR Management For For ------------------------------------------------------------------------------------------------------------------------------------ HILTON HOTELS CORPORATION HLT ANNUAL MEETING DATE: 05/24/2006 ISSUER: 432848 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHRISTINE GARVEY Management For For PETER M. GEORGE Management For For BARRON HILTON Management For For JOHN L. NOTTER Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP TO SERVE AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 A STOCKHOLDER PROPOSAL CONCERNING VOTING STANDARDS Shareholder Against For FOR THE ELECTION OF DIRECTORS. 04 A STOCKHOLDER PROPOSAL CONCERNING THE COMPANY Shareholder For Against S STOCKHOLDER RIGHTS PLAN. ------------------------------------------------------------------------------------------------------------------------------------ INVERNESS MEDICAL INNOVATIONS, INC. IMA ANNUAL MEETING DATE: 05/24/2006 ISSUER: 46126P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CAROL R. GOLDBERG Management For For ALFRED M. ZEIEN Management For For RON ZWANZIGER Management For For ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS, INC. MHS ANNUAL MEETING DATE: 05/24/2006 ISSUER: 58405U ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LAWRENCE S. LEWIN Management For For CHARLES M. LILLIS Management For For EDWARD H. SHORTLIFFE Management For For DAVID D. STEVENS Management For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006.
------------------------------------------------------------------------------------------------------------------------------------ QWEST COMMUNICATIONS INTERNATIONAL I Q ANNUAL MEETING DATE: 05/24/2006 ISSUER: 749121 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LINDA G. ALVARADO Management For For CHARLES L. BIGGS Management For For R. DAVID HOOVER Management For For PATRICK J. MARTIN Management For For CAROLINE MATTHEWS Management For For WAYNE W. MURDY Management For For RICHARD C. NOTEBAERT Management For For FRANK P. POPOFF Management For For JAMES A. UNRUH Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For OUR INDEPENDENT AUDITOR FOR 2006 03 APPROVAL OF THE AMENDED AND RESTATED EQUITY INCENTIVE Management For For PLAN 04 STOCKHOLDER PROPOSAL - REQUESTING WE ADOPT A Shareholder Against For POLICY WHEREBY, IN THE EVENT OF A SUBSTANTIAL RESTATEMENT OF FINANCIAL RESULTS, OUR BOARD OF DIRECTORS SHALL REVIEW CERTAIN PERFORMANCE-BASED COMPENSATION MADE TO EXECUTIVE OFFICERS AND PURSUE LEGAL REMEDIES TO RECOVER SUCH COMPENSATION TO THE EXTENT THAT THE RESTATED RESULTS DO NOT EXCEED ORIGINAL PERFORMANCE TARGETS 05 STOCKHOLDER PROPOSAL - REQUESTING WE SEEK STOCKHOLDER Shareholder Against For APPROVAL OF CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION PLAN OR ANY SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN 06 STOCKHOLDER PROPOSAL - AMENDMENT OF BYLAWS TO Shareholder Against For PROVIDE THAT DIRECTORS BE ELECTED BY A MAJORITY VOTE (OR IN SOME CASES A PLURALITY VOTE) 07 STOCKHOLDER PROPOSAL - REQUESTING WE ESTABLISH Shareholder Against For A POLICY OF SEPARATING THE ROLES OF CHAIRMAN OF THE BOARD AND CEO ------------------------------------------------------------------------------------------------------------------------------------ TELEVISION BROADCASTS LTD AGM MEETING DATE: 05/24/2006 ISSUER: Y85830100 ISIN: HK0511001957 SEDOL: 5274190, 6881674, B01Y6R9 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE COMPANY S ACCOUNTS AND THE REPORTS Management For *Management Position Unknown OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2005 2. APPROVE TO SANCTION A FINAL DIVIDEND FOR THE Management For *Management Position Unknown YE 31 DEC 2005 3.i RE-ELECT MS. MONA FONG WHO IS RETIRING AS A DIRECTOR Management For *Management Position Unknown 3.ii RE-ELECT DR. LI DAK SUM WHO IS RETIRING AS A DIRECTOR Management For *Management Position Unknown 3.iii RE-ELECT MR. KEVIN LO CHUNG PING WHO IS RETIRING Management For *Management Position Unknown AS A DIRECTOR 4. APPROVE THE DIRECTORS FEE SUCH REVISED FEE Management For *Management Position Unknown SHALL TAKE EFFECT FROM 01 JUL 2006 AND BE PAYABLE TO THE DIRECTORS ON A PRO RATA BASIS FOR THE FYE 31 DEC 2006 WHICH SHALL REMAIN THE SAME UNTIL THE COMPANY IN GENERAL MEETING OTHERWISE DETERMINES
5. RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS Management For *Management Position Unknown OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION 6.I AUTHORIZE THE DIRECTORS OF THE COMPANY, IN SUBSTITUTION Management For *Management Position Unknown OF ALL PREVIOUS AUTHORITIES, DURING OR AFTER THE RELEVANT PERIOD, TO ALLOT, ISSUE AND DEAL WITH UNISSUED SHARES IN THE CAPITAL OF THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND OTHER RIGHTS, OR ISSUE SECURITIES, WHICH MIGHT REQUIRE THE EXERCISE OF SUCH POWERS BE GENERALLY AND UNCONDITIONALLY APPROVED; THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL ALLOTTED OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED OR ISSUED WHETHER PURSUANT TO AN OPTION OR OTHERWISE BY THE DIRECTORS OF THE COMPANY, OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE; OR II) ANY SCRIP DIVIDEND OR SIMILAR ARRANGEMENT PROVIDING FOR ALLOTMENT OF SHARES IN LIEU OF THE WHOLE OR PART OF A DIVIDEND ON THE ORDINARY SHARES IN THE COMPANY SUCH ORDINARY SHARES BEING DEFINED IN THIS AND THE FOLLOWING RESOLUTION 6.II, SHARES IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY, SHALL NOT EXCEED THE AGGREGATE OF: I) 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF PASSING OF THIS RESOLUTION; AND II) IF THE DIRECTORS OF THE COMPANY ARE SO AUTHORIZED BY A SEPARATE ORDINARY RESOLUTION OF THE SHAREHOLDERS OF THE COMPANY THE NOMINAL AMOUNT OF ANY SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY SUBSEQUENT TO THE PASSING OF THIS RESOLUTION UP TO A MAXIMUM EQUIVALENT TO 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF PASSING OF THIS RESOLUTION; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE EXPIRY OF THE PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY THE ARTICLES OF ASSOCIATION OF THE COMPANY OR ANY OTHER APPLICABLE LAW TO BE HELD 6.II AUTHORIZE THE DIRECTORS OF THE COMPANY, DURING Management For *Management Position Unknown THE RELEVANT PERIOD OF ALL POWERS OF THE COMPANY TO PURCHASE SHARES ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION AND THE STOCK EXCHANGE OF HONG KONG LIMITED; THE AGGREGATE NOMINAL AMOUNT OF SHARES WHICH MAY BE PURCHASED BY THE COMPANY SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING OF THIS RESOLUTION AND THE APPROVAL AS SPECIFIED SHALL BE LIMITED ACCORDINGLY; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE EXPIRY OF THE PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY THE ARTICLES OF ASSOCIATION OF THE COMPANY OR ANY OTHER APPLICABLE LAW TO BE HELD 6.III AUTHORIZE THE DIRECTORS OF THE COMPANY, REFERRED Management For *Management Position Unknown TO IN RESOLUTION 6.I IN RESPECT OF THE SHARE CAPITAL OF THE COMPANY AS SPECIFIED 6.IV APPROVE THAT THE PERIOD OF 30 DAYS DURING WHICH Management For *Management Position Unknown THE COMPANY S REGISTER OF MEMBERS MAY BE CLOSED UNDER SECTION 99(1) OF THE COMPANIES ORDINANCE DURING THE CALENDAR YEAR 2006 TO EXTEND TO 60 DAYS PURSUANT TO SECTION 99(2) OF THE COMPANIES ORDINANCE
------------------------------------------------------------------------------------------------------------------------------------ TI AUTOMOTIVE LTD AGM MEETING DATE: 05/24/2006 ISSUER: G8859L101 ISIN: GB0030675291 SEDOL: 3067529 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. ADOPT THE REPORTS OF THE DIRECTORS AND AUDITORS Management For *Management Position Unknown AND THE AUDITED ACCOUNTS FOR THE YE 31 DEC 2005 2. RE-APPOINT MR. TIMOTHY M. GUERRIERO AS A DIRECTOR Management For *Management Position Unknown OF THE COMPANY 3. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Management For *Management Position Unknown AUDITORS OF THE COMPANY 4. AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION Management For *Management Position Unknown OF THE AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC. ANNUAL MEETING DATE: 05/24/2006 ISSUER: 92553P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE S. ABRAMS Management For For PHILIPPE P. DAUMAN Management For For THOMAS E. DOOLEY Management For For THOMAS E. FRESTON Management For For ELLEN V. FUTTER Management For For ALAN C. GREENBERG Management For For ROBERT K. KRAFT Management For For CHARLES E. PHILLIPS JR. Management For For SHARI REDSTONE Management For For SUMNER M. REDSTONE Management For For FREDERIC V. SALERNO Management For For WILLIAM SCHWARTZ Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP TO SERVE AS INDEPENDENT AUDITOR FOR VIACOM INC. FOR FISCAL YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ ACCO BRANDS CORPORATION ANNUAL MEETING DATE: 05/25/2006 ISSUER: 00081T ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID D. CAMPBELL Management For For PIERRE E. LEROY Management For For G. THOMAS HARGROVE Management For For 02 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management Against Against ACCO BRANDS CORPORATION 2005 INCENTIVE PLAN 03 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ACCO BRANDS CORPORATION FOR 2006
------------------------------------------------------------------------------------------------------------------------------------ ALLIED WASTE INDUSTRIES, INC. AW ANNUAL MEETING DATE: 05/25/2006 ISSUER: 019589 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT M. AGATE Management For For CHARLES H. COTROS Management For For JAMES W. CROWNOVER Management For For DAVID I. FOLEY Management For For JOSHUA J. HARRIS Management For For DENNIS R. HENDRIX Management For For NOLAN LEHMANN Management For For STEVEN MARTINEZ Management For For JAMES A. QUELLA Management For For ANTONY P. RESSLER Management For For JOHN J. ZILLMER Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR FISCAL YEAR 2006. 03 PROPOSAL TO AMEND AND RESTATE THE 1991 INCENTIVE Management Against Against STOCK PLAN INTO THE 2006 INCENTIVE STOCK PLAN. 04 PROPOSAL TO APPROVE THE 2006 EXECUTIVE INCENTIVE Management For For COMPENSATION PLAN. 05 PROPOSAL ON MAJORITY VOTING FOR DIRECTOR NOMINEES. Shareholder Against For 06 PROPOSAL ON APPROVAL OF SEVERANCE AGREEMENTS Shareholder Against For BY STOCKHOLDERS. ------------------------------------------------------------------------------------------------------------------------------------ ARTHROCARE CORPORATION ARTC ANNUAL MEETING DATE: 05/25/2006 ISSUER: 043136 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL A. BAKER Management For For BARBARA D. BOYAN, PHD Management For For DAVID F. FITZGERALD Management For For JAMES G. FOSTER Management For For TORD B. LENDAU Management For For JERRY P. WIDMAN Management For For PETER L. WILSON Management For For 02 TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management Against Against COMPANY S 2003 INCENTIVE STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 1,250,000 SHARES AND TO INCREASE THE MAXIMUM NUMBER OF SHARES WITH RESPECT TO ONE OR MORE AWARDS THAT MAY BE GRANTED TO A PARTICIPANT UNDER THE 2003 INCENTIVE STOCK PLAN DURING A CALENDAR YEAR BY 150,000 SHARES. 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN IDEC INC. BIIB ANNUAL MEETING DATE: 05/25/2006 ISSUER: 09062X ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LAWRENCE C. BEST Management For For ALAN B. GLASSBERG Management For For ROBERT W. PANGIA Management For For WILLIAM D. YOUNG Management For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 TO APPROVE OUR 2006 NON-EMPLOYEE DIRECTORS EQUITY Management Against Against PLAN. ------------------------------------------------------------------------------------------------------------------------------------ CBS CORPORATION ANNUAL MEETING DATE: 05/25/2006 ISSUER: 124857 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP TO SERVE AS CBS CORPORATION S INDEPENDENT AUDITOR FOR FISCAL YEAR 2006. 03 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For CBS CORPORATION 2004 LONG-TERM MANAGEMENT INCENTIVE PLAN. 04 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For CBS CORPORATION 2000 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS. 05 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For CBS CORPORATION 2005 RSU PLAN FOR OUTSIDE DIRECTORS. 06 SHAREHOLDER PROPOSAL FOR A RECAPITALIZATION PLAN. Shareholder Against For 01 DIRECTOR Management For DAVID R. ANDELMAN Management For For JOSEPH A. CALIFANO, JR. Management For For WILLIAM S. COHEN Management For For PHILIPPE P. DAUMAN Management For For CHARLES K. GIFFORD Management For For BRUCE S. GORDON Management For For LESLIE MOONVES Management For For SHARI REDSTONE Management For For SUMNER M. REDSTONE Management For For ANN N. REESE Management For For JUDITH A. SPRIESER Management For For ROBERT D. WALTER Management For For ------------------------------------------------------------------------------------------------------------------------------------ CITIZENS COMMUNICATIONS COMPANY CZN ANNUAL MEETING DATE: 05/25/2006 ISSUER: 17453B ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KATHLEEN Q. ABERNATHY Management For For LEROY T. BARNES, JR. Management For For JERI B. FINARD Management For For LAWTON WEHLE FITT Management For For STANLEY HARFENIST Management For For WILLIAM M. KRAUS Management For For HOWARD L. SCHROTT Management For For
LARRAINE D. SEGIL Management For For BRADLEY E. SINGER Management For For EDWIN TORNBERG Management For For DAVID H. WARD Management For For MYRON A. WICK, III Management For For MARY AGNES WILDEROTTER Management For For 02 TO ADOPT THE NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE Management For For PLAN. 03 TO CONSIDER AND VOTE UPON A STOCKHOLDER PROPOSAL, Shareholder Against For IF PRESENTED AT THE MEETING. 04 TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ DUQUESNE LIGHT HOLDINGS, INC. DQE ANNUAL MEETING DATE: 05/25/2006 ISSUER: 266233 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PRITAM M. ADVANI Management For For ROBERT P. BOZZONE Management For For JOSEPH C. GUYAUX Management For For 02 RATIFICATION OF AUDITORS DELOITTE & TOUCHE LLP Management For For ------------------------------------------------------------------------------------------------------------------------------------ EL PASO CORPORATION EP ANNUAL MEETING DATE: 05/25/2006 ISSUER: 28336L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JUAN CARLOS BRANIFF Management For For JAMES L. DUNLAP Management For For DOUGLAS L. FOSHEE Management For For ROBERT W. GOLDMAN Management For For ANTHONY W. HALL, JR. Management For For THOMAS R. HIX Management For For WILLIAM H. JOYCE Management For For RONALD L. KUEHN, JR. Management For For FERRELL P. MCCLEAN Management For For J. MICHAEL TALBERT Management For For ROBERT F. VAGT Management For For JOHN L. WHITMIRE Management For For JOE B. WYATT Management For For 02 APPROVAL OF THE ADOPTION OF CUMULATIVE VOTING Shareholder Against For AS A BY-LAW OR LONG-TERM POLICY. 03 APPROVAL OF THE AMENDMENT TO THE BY-LAWS FOR Shareholder Against For THE DISCLOSURE OF EXECUTIVE COMPENSATION. ------------------------------------------------------------------------------------------------------------------------------------ KATY INDUSTRIES, INC. KT ANNUAL MEETING DATE: 05/25/2006 ISSUER: 486026 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT M. BARATTA Management For For DANIEL B. CARROLL Management For For WALLACE E. CARROLL, JR. Management For For ANTHONY T. CASTOR III Management For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF KATY. ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC. SWY ANNUAL MEETING DATE: 05/25/2006 ISSUER: 786514 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: STEVEN A. BURD Management For For 1C ELECTION OF DIRECTOR: MOHAN GYANI Management For For 1D ELECTION OF DIRECTOR: PAUL HAZEN Management For For 1E ELECTION OF DIRECTOR: ROBERT I. MACDONNELL Management For For 1F ELECTION OF DIRECTOR: DOUGLAS J. MACKENZIE Management For For 1H ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER Management For For 1B ELECTION OF DIRECTOR: JANET E. GROVE Management For For 1G ELECTION OF DIRECTOR: REBECCA A. STIRN Management For For 1I ELECTION OF DIRECTOR: RAYMOND G. VIAULT Management For For 02 RE-APPROVAL OF 2001 AMENDED AND RESTATED OPERATING Management For For PERFORMANCE BONUS PLAN FOR EXECUTIVE OFFICERS OF SAFEWAY INC. 03 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2006. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST STOCKHOLDER PROPOSALS 4, 5, 6, 7 AND 8. 04 STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING. Shareholder Against For 05 STOCKHOLDER PROPOSAL REQUESTING A SEPARATE VOTE Shareholder Against For ON GOLDEN PAY IN CONNECTION WITH A MERGER. 06 STOCKHOLDER PROPOSAL REQUESTING THE CREATION Shareholder Against For OF A FORMAL MECHANISM FOR DIALOGUE BETWEEN INDEPENDENT DIRECTORS AND SHAREHOLDERS. 07 STOCKHOLDER PROPOSAL REQUESTING THE LABELING Shareholder Against For OF GENETICALLY ENGINEERED PRODUCTS. 08 STOCKHOLDER PROPOSAL REQUESTING THAT THE COMPANY Shareholder Against For ISSUE A SUSTAINABILITY REPORT. ------------------------------------------------------------------------------------------------------------------------------------ SIX FLAGS, INC. PKS ANNUAL MEETING DATE: 05/25/2006 ISSUER: 83001P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For C.E. ANDREWS Management For For MARK JENNINGS Management For For JACK KEMP Management For For
ROBERT MCGUIRE Management For For PERRY ROGERS Management For For DWIGHT SCHAR Management For For MARK SHAPIRO Management For For DANIEL M. SNYDER Management For For HARVEY WEINSTEIN Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2006. 03 PROPOSAL TO RATIFY THE REIMBURSEMENT OF CERTAIN Management For For OF RED ZONE S EXPENSES. 04 PROPOSAL TO APPROVE THE ADOPTION OF THE COMPANY Management Against Against S 2006 STOCK OPTION AND INCENTIVE PLAN. 05 PROPOSAL TO APPROVE THE ADOPTION OF THE 2006 Management For For EMPLOYEE STOCK PURCHASE PLAN. 06 PROPOSAL TO APPROVE THE AMENDMENT TO THE COMPANY Management For For S BY-LAWS TO PERMIT VACANCIES ON OUR BOARD OF DIRECTORS TO BE FILLED BY EITHER THE REMAINING BOARD MEMBERS OR STOCKHOLDERS. ------------------------------------------------------------------------------------------------------------------------------------ THORATEC CORPORATION THOR ANNUAL MEETING DATE: 05/25/2006 ISSUER: 885175 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GERHARD F. BURBACH Management For For HOWARD E. CHASE Management For For J. DANIEL COLE Management For For NEIL F. DIMICK Management For For D. KEITH GROSSMAN Management For For J. DONALD HILL Management For For WILLIAM M. HITCHCOCK Management For For GEORGE W. HOLBROOK, JR. Management For For DANIEL M. MULVENA Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING DECEMBER 30, 2006. 03 APPROVAL OF THE THORATEC CORPORATION 2006 STOCK Management Against Against INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ YAHOO] INC. YHOO ANNUAL MEETING DATE: 05/25/2006 ISSUER: 984332 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For TERRY S. SEMEL Management For For JERRY YANG Management For For ROY J. BOSTOCK Management For For RONALD W. BURKLE Management For For ERIC HIPPEAU Management For For ARTHUR H. KERN Management For For VYOMESH JOSHI Management For For ROBERT A. KOTICK Management For For EDWARD R. KOZEL Management For For GARY L. WILSON Management For For 02 AMENDMENT OF THE 1996 DIRECTORS STOCK OPTION Management For For PLAN. 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM.
------------------------------------------------------------------------------------------------------------------------------------ LADBROKES PLC AGM MEETING DATE: 05/26/2006 ISSUER: G5337D115 ISIN: GB0005002547 SEDOL: 0500254, B02SV75, 5474752 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE AND ADOPT THE REPORTS OF THE DIRECTORS Management For *Management Position Unknown AND THE AUDITOR AND THE ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2005 2. RE-APPOINT MR. N.M.H. JONES AS A DIRECTOR Management For *Management Position Unknown 3. RE-APPOINT SIR IAN ROBINSON AS A DIRECTOR Management For *Management Position Unknown 4. APPOINT MR. J.P. O REILLY AS A DIRECTOR Management For *Management Position Unknown 5. APPOINT MR. A.S. ROSS AS A DIRECTOR Management For *Management Position Unknown 6. APPOINT MR. R.P. THORNE AS A DIRECTOR Management For *Management Position Unknown 7. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR TO Management For *Management Position Unknown THE COMPANY AND AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR 8. APPROVE THE 2005 DIRECTORS REMUNERATION REPORT Management For *Management Position Unknown 9. AUTHORIZE THE COMPANY, TO MAKE DONATIONS TO EU Management For *Management Position Unknown POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 10,000; AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 10,000; AND AUTHORIZE LADBROKES BETTING & GAMING LIMITED, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000; AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 25,000; AUTHORITY EXPIRES EARLIER THE DATE OF THE AGM OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007 10. APPROVE THAT THE SHARE CAPITAL OF THE COMPANY Management For *Management Position Unknown BE INCREASED FROM GBP 230,000,000 TO GBP 253,000,000 BY THE CREATION OF 81,176,470 ADDITIONAL NEW ORDINARY SHARES OF 28 1/3P EACH IN THE CAPITAL OF THE COMPANY 11. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES WITH IN THE MEANING OF THAT SECTION UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 54,450,207; AUTHORITY EXPIRES EARLIER THE DATE OF THE AGM OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.12 GRANT AUTHORITY TO ISSUE THE EQUITY OR EQUITY-LINKED Management For *Management Position Unknown SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 8,029,922 AND UP TO AGGREGATE NOMINAL AMOUNT OF GBP 450,207 IN CONNECTION WITH A RIGHTS ISSUE S.13 GRANT AUTHORITY TO MARKET PURCHASE 56,682,299 Management For *Management Position Unknown ORDIANRY SHARES
------------------------------------------------------------------------------------------------------------------------------------ LADBROKES PLC AGM MEETING DATE: 05/26/2006 ISSUER: G5337D107 ISIN: GB00B0ZSH635 SEDOL: B100LK3, B0ZSH63, B1321T5 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE AND ADOPT THE REPORTS OF THE DIRECTORS Management For *Management Position Unknown AND THE AUDITOR AND THE ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2005 2. RE-APPOINT MR. N.M.H. JONES AS A DIRECTOR Management For *Management Position Unknown 3. RE-APPOINT SIR IAN ROBINSON AS A DIRECTOR Management For *Management Position Unknown 4. APPOINT MR. J.P. O REILLY AS A DIRECTOR Management For *Management Position Unknown 5. APPOINT MR. A.S. ROSS AS A DIRECTOR Management For *Management Position Unknown 6. APPOINT MR. R.P. THORNE AS A DIRECTOR Management For *Management Position Unknown 7. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR TO Management For *Management Position Unknown THE COMPANY AND AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR 8. APPROVE THE 2005 DIRECTORS REMUNERATION REPORT Management For *Management Position Unknown 9. AUTHORIZE THE COMPANY, TO MAKE DONATIONS TO EU Management For *Management Position Unknown POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 10,000; AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 10,000; AND AUTHORIZE LADBROKES BETTING & GAMING LIMITED, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000; AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 25,000; AUTHORITY EXPIRES EARLIER THE DATE OF THE AGM OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007 10. APPROVE THAT THE SHARE CAPITAL OF THE COMPANY Management For *Management Position Unknown BE INCREASED FROM GBP 230,000,000 TO GBP 253,000,000 BY THE CREATION OF 81,176,470 ADDITIONAL NEW ORDINARY SHARES OF 28 1/3P EACH IN THE CAPITAL OF THE COMPANY 11. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES WITH IN THE MEANING OF THAT SECTION UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 54,450,207; AUTHORITY EXPIRES EARLIER THE DATE OF THE AGM OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.12 GRANT AUTHORITY TO ISSUE THE EQUITY OR EQUITY-LINKED Management For *Management Position Unknown SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 8,029,922 AND UP TO AGGREGATE NOMINAL AMOUNT OF GBP 450,207 IN CONNECTION WITH A RIGHTS ISSUE S.13 GRANT AUTHORITY TO MARKET PURCHASE 56,682,299 Management For *Management Position Unknown ORDINARY SHARES ------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA COMPANY LIMITED PTR ANNUAL MEETING DATE: 05/26/2006 ISSUER: 71646E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO CONSIDER AND APPROVE THE REPORT OF THE BOARD Management For *Management Position Unknown OF DIRECTORS OF THE COMPANY FOR THE YEAR 2005. 02 TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY Management For *Management Position Unknown COMMITTEE OF THE COMPANY FOR THE YEAR 2005. 03 TO CONSIDER AND APPROVE THE AUDITED FINANCIAL Management For *Management Position Unknown STATEMENTS OF THE COMPANY FOR THE YEAR 2005. 04 TO CONSIDER AND APPROVE THE DECLARATION AND PAYMENT Management For *Management Position Unknown OF A FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2005. 05 APPROVE THE AUTHORISATION OF THE BOARD OF DIRECTORS Management For *Management Position Unknown TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDEND FOR THE YEAR 2006. 06 APPOINTMENT OF PRICEWATERHOUSECOOPERS, AS THE Management For *Management Position Unknown INTERNATIONAL AUDITORS OF THE COMPANY AND PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS COMPANY LIMITED, AS THE DOMESTIC AUDITORS OF THE COMPANY, FOR THE YEAR 2006 AND TO FIX THEIR REMUNERATION. 07 TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. Management For *Management Position Unknown ZHENG HU AS A DIRECTOR OF THE COMPANY. 08 TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. Management For *Management Position Unknown FRANCO BERNABE AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY. 09 AUTHORISE THE BOARD OF DIRECTORS TO ISSUE ALLOT Management For *Management Position Unknown AND DEAL WITH ADDITIONAL DOMESTIC SHARES AND OVERSEAS LISTED FOREIGN SHARES. 10 TO CONSIDER AND APPROVE OTHER MATTERS IF ANY. Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ PROLOGIS PLD ANNUAL MEETING DATE: 05/26/2006 ISSUER: 743410 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For K. DANE BROOKSHER Management For For STEPHEN L. FEINBERG Management For For GEORGE L. FOTIADES Management For For CHRISTINE N. GARVEY Management For For DONALD P. JACOBS Management For For WALTER C. RAKOWICH Management For For NELSON C. RISING Management For For JEFFREY H. SCHWARTZ Management For For D. MICHAEL STEUERT Management For For J. ANDRE TEIXEIRA Management For For WILLIAM D. ZOLLARS Management For For ANDREA M. ZULBERTI Management For For 02 APPROVAL AND ADOPTION OF THE 2006 LONG-TERM INCENTIVE Management For For PLAN. 03 RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM FOR 2006. 04 TO VOTE AND OTHERWISE REPRESENT THE UNDERSIGNED Management For For ON ANY OTHER MATTER THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF IN THE DISCRETION OF THE PROXY HOLDER. ------------------------------------------------------------------------------------------------------------------------------------ ALBERTSON'S, INC. ABS SPECIAL MEETING DATE: 05/30/2006 ISSUER: 013104 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE MERGER AGREEMENT. Management For For 02 TO ADOPT THE CHARTER AMENDMENT. Management For For 03 TO ADJOURN THE ALBERTSONS SPECIAL MEETING INCLUDING, Management For For IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES. ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY HOLDING COMPANY ANNUAL MEETING DATE: 05/31/2006 ISSUER: 25468Y ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J. DAVID WARGO Management For For 02 INCENTIVE PLAN Management Against Against 03 AUDITORS RATIFICATION Management For For ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORPORATION XOM ANNUAL MEETING DATE: 05/31/2006 ISSUER: 30231G ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For M.J. BOSKIN Management For For W.W. GEORGE Management For For J.R. HOUGHTON Management For For W.R. HOWELL Management For For R.C. KING Management For For P.E. LIPPINCOTT Management For For H.A. MCKINNELL, JR. Management For For M.C. NELSON Management For For S.J. PALMISANO Management For For W.V. SHIPLEY Management For For J.S. SIMON Management For For R.W. TILLERSON Management For For 02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 32) Management For For 03 CUMULATIVE VOTING (PAGE 34) Shareholder Against For 04 MAJORITY VOTE (PAGE 35) Shareholder Against For 05 INDUSTRY EXPERIENCE (PAGE 37) Shareholder Against For 06 DIRECTOR QUALIFICATIONS (PAGE 38) Shareholder Against For 09 EXECUTIVE COMPENSATION REPORT (PAGE 43) Shareholder Against For 11 POLITICAL CONTRIBUTIONS REPORT (PAGE 47) Shareholder Against For 12 CORPORATE SPONSORSHIPS REPORT (PAGE 49) Shareholder Against For 14 BIODIVERSITY IMPACT REPORT (PAGE 52) Shareholder Against For 15 COMMUNITY ENVIRONMENTAL IMPACT (PAGE 53) Shareholder Against For 08 BOARD CHAIRMAN AND CEO (PAGE 41) Shareholder Against For 07 DIRECTOR COMPENSATION (PAGE 40) Shareholder Against For 10 EXECUTIVE COMPENSATION CRITERIA (PAGE 45) Shareholder Against For
13 AMENDMENT OF EEO POLICY (PAGE 50) Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ AUTONATION, INC. AN ANNUAL MEETING DATE: 06/01/2006 ISSUER: 05329W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MIKE JACKSON Management For For ROBERT J. BROWN Management For For RICK L. BURDICK Management For For WILLIAM C. CROWLEY Management For For EDWARD S. LAMPERT Management For For MICHAEL E. MAROONE Management For For IRENE B. ROSENFELD Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT AUDITOR FOR 2006 03 ADOPTION OF STOCKHOLDER PROPOSAL ON CUMULATIVE Shareholder Against For VOTING FOR THE ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ CALAMOS ASSET MANAGEMENT, INC. CLMS ANNUAL MEETING DATE: 06/01/2006 ISSUER: 12811R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ARTHUR L. KNIGHT Management For For G. BRADFORD BULKLEY Management For For RICHARD W. GILBERT Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG DB ANNUAL MEETING DATE: 06/01/2006 ISSUER: D18190 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROPRIATION OF DISTRIBUTABLE PROFIT Management For For 03 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For MANAGEMENT BOARD FOR THE 2005 FINANCIAL YEAR 04 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For SUPERVISORY BOARD FOR THE 2005 FINANCIAL YEAR 05 ELECTION OF THE AUDITOR FOR THE 2006 FINANCIAL Management For For YEAR 06 AUTHORIZATION TO ACQUIRE OWN SHARES FOR TRADING Management For For PURPOSES (SECTION 71 (1) NO. 7 STOCK CORPORATION ACT) 07 AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT Management For For TO (SECTION 71 (1) NO. 8 STOCK CORPORATION ACT) 08 ELECTION TO THE SUPERVISORY BOARD Management For For
09 NEW AUTHORIZED CAPITAL Management For For 10 AMENDMENTS TO THE ARTICLES OF ASSOCIATION BASED Management For For ON UMAG 11 FURTHER AMENDMENTS TO THE ARTICLES OF ASSOCIATION Management For For ------------------------------------------------------------------------------------------------------------------------------------ FLORIDA EAST COAST INDUSTRIES, INC. FLA ANNUAL MEETING DATE: 06/01/2006 ISSUER: 340632 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ARMANDO CODINA Management For For DAVID M. FOSTER Management For For ADOLFO HENRIQUES Management For For JAMES E. JORDAN Management For For GILBERT H. LAMPHERE Management For For JOSEPH NEMEC Management For For JORGE PEREZ Management For For WELLFORD L. SANDERS, JR Management For For ROSA SUGRANES Management For For GEORGE R. ZOFFINGER Management For For 02 THE RATIFICATION OF KPMG LLP AS OUR INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ GEMSTAR-TV GUIDE INTERNATIONAL, INC. GMST ANNUAL MEETING DATE: 06/01/2006 ISSUER: 36866W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ANTHEA DISNEY Management For For RICHARD BATTISTA Management For For PETER CHERNIN Management For For DAVID F. DEVOE Management For For NICHOLAS DONATIELLO JR. Management For For JAMES E. MEYER Management For For K. RUPERT MURDOCH Management For For JAMES P. O'SHAUGHNESSY Management For For RUTHANN QUINDLEN Management For For 02 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ FLOWERS FOODS, INC. FLO ANNUAL MEETING DATE: 06/02/2006 ISSUER: 343498 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOE E. BEVERLY Management For For AMOS R. MCMULLIAN Management For For J.V. SHIELDS, JR. Management For For
02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FLOWERS FOODS, INC. FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ THE DIRECTV GROUP, INC. DTV ANNUAL MEETING DATE: 06/06/2006 ISSUER: 25459L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHASE CAREY Management For For PETER F. CHERNIN Management For For PETER A. LUND Management For For HAIM SABAN Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Management For For ACCOUNTANTS ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORPORATION DVN ANNUAL MEETING DATE: 06/07/2006 ISSUER: 25179M ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT L. HOWARD Management For For MICHAEL M. KANOVSKY Management For For J. TODD MITCHELL Management For For J. LARRY NICHOLS Management For For 02 RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Management For For AUDITORS FOR 2006 03 ADOPTION OF THE AMENDMENT TO THE DEVON ENERGY Management For For CORPORATION 2005 LONG-TERM INCENTIVE PLAN ------------------------------------------------------------------------------------------------------------------------------------ GTECH HOLDINGS CORPORATION GTK SPECIAL MEETING DATE: 06/07/2006 ISSUER: 400518 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER DATED Management For For AS OF JANUARY 10, 2006, AMONG LOTTOMATICA S.P.A., GOLD HOLDING CO., GOLD ACQUISITION CORP. AND THE COMPANY (THE MERGER AGREEMENT ). 02 TO ADJOURN OR POSTPONE THE SPECIAL MEETING, IF Management For For NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MERGER AGREEMENT.
------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL-RAND COMPANY LIMITED IR ANNUAL MEETING DATE: 06/07/2006 ISSUER: G4776G ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For T.E. MARTIN Management For For P. NACHTIGAL Management For For R.J. SWIFT Management For For 02 APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION Management For For OF BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION. ------------------------------------------------------------------------------------------------------------------------------------ JUPITERMEDIA CORPORATION JUPM Annual Meeting Date: 06/07/2006 Issuer: 48207D ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALAN M. MECKLER Management For For CHRISTOPHER S. CARDELL Management For For MICHAEL J. DAVIES Management For For GILBERT F. BACH Management For For WILLIAM A. SHUTZER Management For For JOHN R. PATRICK Management For For 02 APPROVAL OF AN AMENDMENT TO THE JUPITERMEDIA Management Against Against CORPORATION 1999 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AND OPTIONS TO PURCHASE SHARES OF COMMON STOCK AVAILABLE FOR ISSUABLE THEREUNDER BY 2,000,000. 03 APPROVAL OF DELOITTE & TOUCHE LLP, INDEPENDENT Management For For PUBLIC ACCOUNTING FIRM, AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS SANDS CORP. LVS ANNUAL MEETING DATE: 06/07/2006 ISSUER: 517834 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM P. WEIDNER Management For For MICHAEL A. LEVEN Management For For 02 TO CONSIDER AND ACT UPON THE RATIFICATION OF Management For For THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ MET-PRO CORPORATION MPR ANNUAL MEETING DATE: 06/07/2006 ISSUER: 590876 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE H. GLATFELTER II Management For For ALAN LAWLEY, PH.D. Management For For GARY J. MORGAN Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF MARGOLIS Management For For & COMPANY P.C. AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS ------------------------------------------------------------------------------------------------------------------------------------ ENERGY EAST CORPORATION EAS ANNUAL MEETING DATE: 06/08/2006 ISSUER: 29266M ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES H. BRANDI Management For For JOHN T. CARDIS Management For For JOSEPH J. CASTIGLIA Management For For LOIS B. DEFLEUR Management For For G. JEAN HOWARD Management For For DAVID M. JAGGER Management For For SETH A. KAPLAN Management For For BEN E. LYNCH Management For For PETER J. MOYNIHAN Management For For WALTER G. RICH Management For For WESLEY W. VON SCHACK Management For For 02 TO APPROVE AMENDMENTS TO THE COMPANY S CERTIFICATE Management For For OF INCORPORATION TO ELIMINATE SHAREHOLDER SUPER MAJORITY VOTING PROVISIONS. 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ INDEPENDENT NEWS AND MEDIA PLC AGM MEETING DATE: 06/08/2006 ISSUER: G4755S126 ISIN: IE0004614818 SEDOL: B014WP9, 4699103, B01ZKS1, 0461481, 6459639 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 2. DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES Management For *Management Position Unknown 3.ii RE-ELECT MR. C.U. DALY AS A DIRECTOR Management For *Management Position Unknown 3.iii RE-ELECT MR. J.C. DAVY AS A DIRECTOR Management For *Management Position Unknown 3.iv RE-ELECT MR. V.A. FERGUSON AS A DIRECTOR Management For *Management Position Unknown 3.v RE-ELECT DR. I.E. KENNY AS A DIRECTOR Management For *Management Position Unknown 3.vi RE-ELECT SIR ANTHONY O REILLY AS A DIRECTOR Management For *Management Position Unknown 3.vii RE-ELECT MR. A.C. O REILLY AS A DIRECTOR Management For *Management Position Unknown 3viii RE-ELECT MR. A.J. O REILLY, JR AS A DIRECTOR Management For *Management Position Unknown 4. APPROVE TO FIX THE REMUNERATION OF THE DIRECTORS Management For *Management Position Unknown 5. AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown OF THE AUDITORS 6. THAT, PURSUANT TO THE PROVISIONS OF SECTION 140 Management For *Management Position Unknown OF THE COMPANIES ACT 1963, THE COMPANY MAY CONVENE AND HOLD ITS NEXT ANNUAL GENERAL MEETING AT ANY LOCATION OUTSIDE THE STATE AS DETERMINED BY THE DIRECTORS AT THEIR SOLE AND ABSOLUTE DISCRETION
3.i RE-ELECT MR. D.J. BUGGY AS A DIRECTOR Management For *Management Position Unknown 1. RECEIVE AND ADOPT THE REPORT OF THE DIRECTORS Management For *Management Position Unknown AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2005 AND THE INDEPENDENT AUDITORS REPORT THEREON ------------------------------------------------------------------------------------------------------------------------------------ INDEPENDENT NEWS AND MEDIA PLC EGM MEETING DATE: 06/08/2006 ISSUER: G4755S126 ISIN: IE0004614818 SEDOL: B014WP9, 4699103, B01ZKS1, 0461481, 6459639 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ S.1 THAT (A) THE COMPANY AND / OR ANY SUBSIDIARY Management For *Management Position Unknown (BEING A BODY CORPORATE AS REFERRED TO IN THE EUROPEAN COMMUNITIES (PUBLIC LIMITED COMPANY SUBSIDIARIES) REGULATIONS 1997) OF THE COMPANY BE GENERALLY AUTHORISED TO MAKE MARKET PURCHASES (AS DEFINED BY SECTION 212 OF THE COMPANIES ACT 1990 (THE 1990 ACT )) OF SHARES OF ANY CLASS OF THE COMPANY ON SUCH TERMS AND CONDITIONS AND IN SUCH MANNER AS THE DIRECTORS MAY FROM TIME TO TIME DETERMINE IN ACCORDANCE WITH AND SUBJECT TO THE PROVISIONS OF THE 1990 ACT, AND ARTICLE 3(A) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY; (B) THE RE-ISSUE PRICE RANGE AT WHICH ANY TREASURY SHARES (AS DEFINED BY SECTION 209 OF THE 1990 ACT) FOR THE TIME BEING HELD BY THE COMPANY MAY BE RE-ISSUED OFF MARKET SHALL BE THE PRICE RANGE SET OUT IN ARTICLE 3(A)(E) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY; AND (C) THE AUTHORITIES HEREBY CONFERRED SHALL EXPIRE AT THE CLOSE OF BUSINESS ON THE EARLIER OF THE DATE OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR 07 DECEMBER 2007 UNLESS, IN ANY SUCH CASE, PREVIOUSLY REVOKED OR RENEWED IN ACCORDANCE WITH THE PROVISIONS OF THE 1990 ACT S.2 THAT, FOR THE PURPOSES OF SECTION 24 OF THE COMPANIES Management For *Management Position Unknown (AMENDMENT) ACT 1983 (THE 1983 ACT ) THE DIRECTORS BE EMPOWERED TO ALLOT AND ISSUE EQUITY SECURITIES FOR CASH PURSUANT TO AND IN ACCORDANCE WITH AND SUBJECT TO THE TERMS AND CONDITIONS SET OUT IN ARTICLE 6 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND THAT SUCH DATE AS IS REFERRED TO IN ARTICLE 6(C)(II) SHALL BE 08 JUNE, 2006. THE AUTHORITY HEREBY CONFERRED SHALL EXPIRE AT THE CLOSE OF BUSINESS ON THE EARLIER OF THE DATE OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR 07 SEPTEMBER 2007, UNLESS PREVIOUSLY REVOKED OR RENEWED IN ACCORDANCE WITH THE PROVISIONS OF THE 1983 ACT ------------------------------------------------------------------------------------------------------------------------------------ THOMAS NELSON, INC. TNM SPECIAL MEETING DATE: 06/08/2006 ISSUER: 640376 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, Management For For BY AND AMONG THOMAS NELSON, INC., FAITH MEDIA HOLDINGS, LLC, AND FM MERGERCO, INC., AND THE MERGER CONTEMPLATED THEREBY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, Management For For IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER AND THE MERGER AGREEMENT. 03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING AND ANY AND ALL ADJOURNMENTS OR POSTPONEMENTS THEREOF. ------------------------------------------------------------------------------------------------------------------------------------ COLDWATER CREEK INC. CWTR ANNUAL MEETING DATE: 06/10/2006 ISSUER: 193068 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DENNIS C. PENCE Management For For ROBERT H. MCCALL Management For For 02 TO APPROVE THE 2006 EMPLOYEE STOCK PURCHASE PLAN Management For For AND THE RESERVATION OF 1,800,000 SHARES OF THE COMPANY S COMMON STOCK, $0.01 PAR VALUE PER SHARE (THE COMMON STOCK ) FOR ISSUANCE THEREUNDER. 03 TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED Management For For AND RESTATED CERTIFICATE OF INCORPORATION THAT WILL INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150,000,000 TO 300,000,000 SHARES. 04 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 3, 2007. ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC. EBAY ANNUAL MEETING DATE: 06/13/2006 ISSUER: 278642 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM C. FORD, JR. Management For For DAWN G. LEPORE Management For For PIERRE M. OMIDYAR Management For For R.T. SCHLOSBERG, III Management For For 02 TO APPROVE AN AMENDMENT TO OUR 2001 EQUITY INCENTIVE Management Against Against PLAN TO INCREASE BY 30,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 2001 EQUITY INCENTIVE PLAN. 03 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2006.
------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC. CAT ANNUAL MEETING DATE: 06/14/2006 ISSUER: 149123 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID R. GOODE Management For For JAMES W. OWENS Management For For CHARLES D. POWELL Management For For JOSHUA I. SMITH Management For For 02 AMEND ARTICLES OF INCORPORATION Management For For 03 APPROVE LONG-TERM INCENTIVE PLAN Management For For 04 APPROVE SHORT-TERM INCENTIVE PLAN Management For For 05 RATIFY AUDITORS Management For For 06 STOCKHOLDER PROPOSAL - DECLASSIFY BOARD Shareholder Against For 07 STOCKHOLDER PROPOSAL - SEPARATE CEO & CHAIR Shareholder Against For 08 STOCKHOLDER PROPOSAL - MAJORITY VOTE STANDARD Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ CHURCHILL DOWNS INCORPORATED CHDN ANNUAL MEETING DATE: 06/15/2006 ISSUER: 171484 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LEONARD S. COLEMAN, JR. Management For For CRAIG J. DUCHOSSOIS Management For For G. WATTS HUMPHREY, JR. Management For For THOMAS H. MEEKER Management For For 02 TO APPROVE AN AMENDMENT TO THE CHURCHILL DOWNS Management For For INCORPORATED 2004 RESTRICTED STOCK PLAN TO ADD 120,000 SHARES OF COMMON STOCK BY INCREASING THE NUMBER OF SHARES OF COMMON STOCK, NO PAR VALUE, RESERVED FOR ISSUANCE THEREUNDER FROM 195,000 TO 315,000. 03 TO APPROVE THE MATERIAL TERMS OF THE PERFORMANCE Management For For GOALS ESTABLISHED BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS FOR THE PAYMENT OF COMPENSATION TO THOMAS H. MEEKER AND WILLIAM C. CARSTANJEN UNDER THE CHURCHILL DOWNS INCORPORATED AMENDED AND RESTATED INCENTIVE COMPENSATION PLAN (1997). 04 TO APPROVE OR DISAPPROVE THE MINUTES OF THE Management For For 2005 ANNUAL MEETING OF SHAREHOLDERS, APPROVAL OF WHICH DOES NOT AMOUNT TO RATIFICATION OF ACTION TAKEN AT SUCH MEETING. ------------------------------------------------------------------------------------------------------------------------------------ COCA-COLA HBC S.A. CCH ANNUAL MEETING DATE: 06/20/2006 ISSUER: 1912EP ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------ 01 SUBMISSION OF THE MANAGEMENT REPORT BY THE BOARD Management For For OF DIRECTORS AND OF THE AUDIT CERTIFICATE OF THE COMPANY S CHARTERED AUDITOR - ACCOUNTANT ON THE COMPANY S FINANCIAL STATEMENTS AND ACTIVITIES FOR THE FISCAL YEAR WHICH ENDED 31.12.2005. 02 SUBMISSION AND APPROVAL OF THE COMPANY S ANNUAL Management For For FINANCIAL STATEMENTS AND OF THE CONSOLIDATED FINANCIAL STATEMENTS. 03 RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS Management For For AND OF THE AUDITORS OF THE COMPANY FROM ANY LIABILITY FOR THEIR ACTIVITY DURING THE FISCAL YEAR ENDED ON 31.12.2005. 04 APPROVAL OF THE REMUNERATION OF THE MEMBERS OF Management For For THE BOARD OF DIRECTORS FOR THEIR PARTICIPATION IN THE MEETINGS OF THE BOARD OF DIRECTORS AND THEIR SERVICES TO THE COMPANY FOR THE FISCAL YEAR 2005 AND PRE-APPROVAL OF THE REMUNERATION FOR THE FISCAL YEAR 2006 (1.1.2006-31-12.2006). 05 ELECTION OF STATUTORY AUDITORS FOR THE FISCAL Management For For YEAR 2006 (1.1.2006-31.12.2006) AND DETERMINATION OF THEIR FEES. 06 APPROVAL OF DISTRIBUTION OF PROFITS (DIVIDEND) Management For For FOR THE FISCAL YEAR 2005. ------------------------------------------------------------------------------------------------------------------------------------ FEDDERS CORPORATION FJC ANNUAL MEETING DATE: 06/20/2006 ISSUER: 313135 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SAL GIORDANO, JR. Management For For WILLIAM J. BRENNAN Management For For DR. DAVID C. CHANG Management For For MICHAEL L. DUCKER Management For For JOSEPH GIORDANO Management For For MICHAEL GIORDANO Management For For HOWARD S. MODLIN Management For For HERBERT A. MOREY Management For For S.A. MUSCARNERA Management For For ANTHONY E. PULEO Management For For DR. JITENDRA V. SINGH Management For For 02 APPROVAL OF THE FEDDERS CORPORATION RESTRICTED Management For For STOCK PLAN AND CERTAIN PREVIOUS GRANTS OF RESTRICTED STOCK. 03 RATIFICATION OF THE APPOINTMENT OF UHY LLP AS Management For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ IAC/INTERACTIVECORP IACI ANNUAL MEETING DATE: 06/20/2006 ISSUER: 44919P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM H. BERKMAN Management For For EDGAR BRONFMAN, JR. Management For For BARRY DILLER Management For For VICTOR A. KAUFMAN Management For For DONALD R. KEOUGH* Management For For BRYAN LOURD* Management For For
JOHN C. MALONE Management For For ARTHUR C. MARTINEZ Management For For STEVEN RATTNER Management For For GEN. H.N. SCHWARZKOPF* Management For For ALAN G. SPOON Management For For DIANE VON FURSTENBERG Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS IAC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ TELEFONICA, S.A. TEF ANNUAL MEETING DATE: 06/20/2006 ISSUER: 879382 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 EXAMINATION AND APPROVAL OF THE INDIVIDUAL ANNUAL Management For For ACCOUNTS, OF THE CONSOLIDATED FINANCIAL STATEMENTS AND OF THE MANAGEMENT REPORT OF BOTH TELEFONICA, S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES.* 02 APPROVAL, IF DEEMED APPROPRIATE, OF THE MERGER Management For For PLAN OF TELEFONICA, S.A. AND TELEFONICA MOVILES, S.A.* 03 DIRECTOR Management For MR. C.C. CASELLAS*+ Management For For MR. I. FAINE CASAS*+ Management For For MR. A.F. HERRERO*+ Management For For MR. LUIS LADA DIAZ*+ Management For For MR. A.M. LAVILLA*+ Management For For MR. DAVID ARCULUS*# Management For For MR. PETER ERSKINE*# Management For For MR. J. LINARES LOPEZ*# Management For For MR. V.M. NAFRIA AZNAR*# Management For For 04 APPROVAL, IF APPROPRIATE, OF A LONG-TERM INCENTIVE Management For For PLAN CONSISTING OF THE DELIVERY OF SHARES OF AND WHICH IS LINKED TO CHANGES IN THE LISTING PRICE OF SHARES OF TELEFONICA, S.A.* 05 AUTHORIZATION TO ACQUIRE THE COMPANY S OWN SHARES, Management For For DIRECTLY OR THROUGH COMPANIES WITHIN THE GROUP.* 06 AUTHORIZATION TO THE BOARD OF DIRECTORS TO INCREASE Management For For THE SHARE CAPITAL UNDER THE TERMS AND CONDITIONS OF SECTION 153.1.B) OF THE BUSINESS CORPORATIONS LAW, WITH A DELEGATION OF THE POWER TO EXCLUDE PREEMPTIVE RIGHTS PURSUANT, IN THIS LATTER CASE, TO THE PROVISIONS OF SECTION 159.2 OF THE BUSINESS CORPORATIONS LAW.* 07 DELEGATION OF POWERS TO FORMALIZE, INTERPRET, Management For For REMEDY AND CARRY OUT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE MEETING.* ------------------------------------------------------------------------------------------------------------------------------------ BKF CAPITAL GROUP, INC. BKF ANNUAL MEETING DATE: 06/21/2006 ISSUER: 05548G ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HARVEY J. BAZAAR Management For For RONALD LABOW Management For For KEITH MEISTER Management For For MARVIN L. OLSHAN Management For For DONALD H. PUTNAM Management For For
KURT N. SCHACHT Management For For JOHN C. SICILIANO Management For For 02 TO RE-APPROVE THE COMPANY S INCENTIVE COMPENSATION Management For For PLAN. 03 TO RATIFY THE SELECTION OF GRANT THORNTON LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY. ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL, INC. LBTYA ANNUAL MEETING DATE: 06/22/2006 ISSUER: 530555 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN P. COLE, JR. Management For For DAVID E. RAPLEY Management For For GENE W. SCHNEIDER Management For For 02 AUDITORS RATIFICATION Management For For ------------------------------------------------------------------------------------------------------------------------------------ MATERIAL SCIENCES CORPORATION MSC ANNUAL MEETING DATE: 06/22/2006 ISSUER: 576674 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For AVRUM GRAY Management For For FRANK L. HOHMANN III Management For For SAMUEL LICAVOLI Management For For DR. RONALD A. MITSCH Management For For CLIFFORD D. NASTAS Management For For JOHN P. REILLY Management For For CURTIS G. SOLSVIG III Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2007. 03 AUTHORIZE PROXIES TO VOTE UPON SUCH OTHER BUSINESS Management For For AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. ------------------------------------------------------------------------------------------------------------------------------------ SONY CORPORATION SNE ANNUAL MEETING DATE: 06/22/2006 ISSUER: 835699 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO AMEND A PART OF THE ARTICLES OF INCORPORATION. Management For For 02 DIRECTOR Management For HOWARD STRINGER Management For For RYOJI CHUBACHI Management For For KATSUMI IHARA Management For For AKISHIGE OKADA Management For For HIROBUMI KAWANO Management For For
YOTARO KOBAYASHI Management For For SAKIE T. FUKUSHIMA Management For For YOSHIHIKO MIYAUCHI Management For For YOSHIAKI YAMAUCHI Management For For PETER BONFIELD Management For For FUEO SUMITA Management For For FUJIO CHO Management For For NED LAUTENBACH Management For For GORAN LINDAHL Management For For 03 TO ISSUE STOCK ACQUISITION RIGHTS FOR THE PURPOSE Management For For OF GRANTING STOCK OPTIONS. 04 TO AMEND THE ARTICLES OF INCORPORATION WITH RESPECT Shareholder For *Management Position Unknown TO DISCLOSURE TO SHAREHOLDERS REGARDING REMUNERATION PAID TO EACH DIRECTOR. ------------------------------------------------------------------------------------------------------------------------------------ THE KROGER CO. KR ANNUAL MEETING DATE: 06/22/2006 ISSUER: 501044 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 06 RULES OF CONDUCT FOR SHAREHOLDER MEETINGS; MEETINGS Management For For OUTSIDE OF CINCINNATI. 07 APPROVAL OF PRICEWATERHOUSECOOPERS LLP, AS AUDITORS. Management For For 08 APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, Shareholder Against For TO RECOMMEND PROGRESS REPORTS ON SUPPLIERS CONTROLLED-ATMOSPHERE KILLING OF CHICKENS. 09 APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, Shareholder Against For TO RECOMMEND THE PREPARATION OF SUSTAINABILITY REPORT. 01 DIRECTOR Management For REUBEN V. ANDERSON Management For For DON W. MCGEORGE Management For For W. RODNEY MCMULLEN Management For For CLYDE R. MOORE Management For For STEVEN R. ROGEL Management For For 02 ANNUAL ELECTION OF ALL DIRECTORS. (REQUIRES THE Management For For ADOPTION OF PROPOSAL 3). 03 ELIMINATION OF CUMULATIVE VOTING FOR DIRECTORS. Management For For 04 ELIMINATION OF SUPERMAJORITY REQUIREMENT FOR Management For For SOME TRANSACTIONS. 05 OPT OUT OF THE OHIO CONTROL SHARE ACQUISITION Management For For STATUTE. ------------------------------------------------------------------------------------------------------------------------------------ BIOSITE INCORPORATED BSTE ANNUAL MEETING DATE: 06/23/2006 ISSUER: 090945 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KIM D. BLICKENSTAFF Management For For K.F. BUECHLER, PHD. Management For For 02 TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management For For COMPANY S 1996 STOCK INCENTIVE PLAN. 03 TO APPROVE AN INCREASE TO THE TOTAL NUMBER OF Management Against Against SHARES RESERVED FOR ISSUANCE UNDER THE COMPANY S 1996 STOCK INCENTIVE PLAN. 04 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Management For For OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2006.
------------------------------------------------------------------------------------------------------------------------------------ KYOCERA CORPORATION KYO ANNUAL MEETING DATE: 06/23/2006 ISSUER: 501556 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE PROPOSED APPROPRIATION OF RETAINED Management For For EARNINGS FOR THE YEAR ENDED MARCH 31, 2006. 02 APPROVAL OF THE AMENDMENTS TO THE ARTICLES OF Management For For INCORPORATION. ------------------------------------------------------------------------------------------------------------------------------------ PAXSON COMMUNICATIONS CORPORATION ION ANNUAL MEETING DATE: 06/23/2006 ISSUER: 704231 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FREDERICK M.R. SMITH Management For For 02 TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE Management For For OF INCORPORATION TO CHANGE THE COMPANY S CORPORATE NAME FROM PAXSON COMMUNICATIONS CORPORATION TO ION MEDIA NETWORKS, INC. 03 TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE Management For For OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF THE COMPANY S STOCK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 TO APPROVE THE ADOPTION OF THE ION MEDIA NETWORKS, Management Against Against INC. 2006 STOCK INCENTIVE PLAN 05 TO RATIFY THE APPOINTMENT OF RACHLIN COHEN & Management For For HOLTZ, LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2006 ------------------------------------------------------------------------------------------------------------------------------------ KNIGHT-RIDDER, INC. KRI ANNUAL MEETING DATE: 06/26/2006 ISSUER: 499040 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF MARCH 12, 2006, BETWEEN KNIGHT RIDDER AND THE MCCLATCHY COMPANY, AND THE MERGER CONTEMPLATED THEREBY. 02 APPROVE THE ADJOURNMENT OR POSTPONEMENT OF THE Management For For 2006 ANNUAL MEETING OF SHAREHOLDERS OF KNIGHT RIDDER, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING TO APPROVE THE FIRST PROPOSAL DESCRIBED ABOVE. 03 DIRECTOR Management For RONALD D. MC CRAY Management For For PATRICIA MITCHELL Management For For M. KENNETH OSHMAN Management For For 04 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP. Management For For
05 APPROVE THE SHAREHOLDER PROPOSAL RELATING TO Shareholder Against For POLICY FOR FUTURE SALES OR DISPOSITIONS OF KNIGHT RIDDER NEWSPAPERS. ------------------------------------------------------------------------------------------------------------------------------------ ORTHOFIX INTERNATIONAL N.V. OFIX ANNUAL MEETING DATE: 06/27/2006 ISSUER: N6748L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES F. GERO Management For For PETER J. HEWETT Management For For CHARLES W. FEDERICO Management For For ROBERT GAINES-COOPER Management For For JERRY C. BENJAMIN Management For For WALTER P. VON WARTBURG Management For For THOMAS J. KESTER Management For For KENNETH R. WEISSHAAR Management For For GUY J. JORDAN Management For For STEFAN WIDENSOHLER Management For For 02 PROPOSAL TO APPROVE AMENDMENTS TO THE ARTICLES Management For For OF ASSOCIATION (ARTICLE 16). 03 PROPOSAL TO APPROVE AMENDMENTS TO THE ARTICLES Management For For OF ASSOCIATION (ARTICLE 4). 04 PROPOSAL TO APPROVE BALANCE SHEET AND INCOME Management For For STATEMENT AT AND FOR THE YEAR ENDED DECEMBER 31, 2005. 05 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ CAVCO INDUSTRIES, INC. CVCO ANNUAL MEETING DATE: 06/29/2006 ISSUER: 149568 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STEVEN G. BUNGER Management For For JACK HANNA Management For For 02 APPROVAL OF THE AMENDMENT OF CAVCO INDUSTRIES, Management For For INC. S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK FROM 10,000,000 TO 20,000,000. 03 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For AUDITOR FOR FISCAL 2007. ------------------------------------------------------------------------------------------------------------------------------------ NORTEL NETWORKS CORPORATION NT SPECIAL MEETING DATE: 06/29/2006 ISSUER: 656568 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For
JALYNN H. BENNETT Management For For DR. MANFRED BISCHOFF Management For For HON. JAMES B. HUNT, JR. Management For For JOHN A. MACNAUGHTON Management For For HON. JOHN P. MANLEY Management For For RICHARD D. MCCORMICK Management For For CLAUDE MONGEAU Management For For HARRY J. PEARCE Management For For JOHN D. WATSON Management For For MIKE S. ZAFIROVSKI Management For For 02 THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For AUDITORS. 03 THE RESOLUTION TO APPROVE THE RECONFIRMATION Management Against Against AND AMENDMENT OF NORTEL NETWORKS CORPORATION S SHAREHOLDER RIGHTS PLAN. 04 THE SPECIAL RESOLUTION APPROVING AN AMENDMENT Management For For TO NORTEL NETWORKS CORPORATION S RESTATED ARTICLES OF INCORPORATION TO CONSOLIDATE ITS ISSUED & OUTSTANDING COMMON SHARES ON THE BASIS OF A RATIO WITHIN THE RANGE OF ONE POST-CONSOLIDATION COMMON SHARE FOR EVERY FOUR PRE-CONSOLIDATION COMMON SHARES TO ONE POST-CONSOLIDATION COMMON SHARE FOR EVERY TEN PRE-CONSOLIDATION COMMON SHARES, WITH THE RATIO TO BE SELECTED AND IMPLEMENTED BY NORTEL NETWORKS CORPORATION S BOARD OF DIRECTORS IN ITS SOLE DISCRETION, IF AT ALL, AT ANY TIME PRIOR TO APRIL 11, 2007. 05 SHAREHOLDER PROPOSAL NO. 1. Shareholder Against For 06 SHAREHOLDER PROPOSAL NO. 2. Shareholder Against For
SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Registrant THE GABELLI ASSET FUND ----------------------------------------------------------------------- By (Signature and Title)* /S/ BRUCE N. ALPERT -------------------------------------------- Bruce N. Alpert, Principal Executive Officer Date AUGUST 15, 2006 ------------------------------------------------------------------- *Print the name and title of each signing officer under his or her signature.