N-PX 1 a22013nvpx.txt FORM N-PX FOR THE PERIOD ENDED 6-30-2006 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05141 Pacific Select Fund ----------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 700 Newport Center Dr., Newport Beach, CA 92646 ----------------------------------------------------------------------------- (Address of principal executive offices) Robin S. Yonis Vice President and Counsel of Pacific Life Insurance Company 700 Newport Center Drive Post Office Box 9000 Newport Beach, CA 92660 ----------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: (949) 219-6767 Date of fiscal year end: 12/31 Date of reporting period: 7/1/05 to 6/30/06 VOTE SUMMARY REPORT Jul 01, 2005 - Dec 31, 2005 PACIFIC SELECT FUND - LARGE-CAP GROWTH PORTFOLIO*
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted --------- ------------- --------- ------- ------- -------- -------- --------- 07/12/05 - S THE GILLETTE CO. 375766102 05/19/05 235,000 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For For Mgmt 07/12/05 - S THE PROCTER & GAMBLE COMPANY *PG* 742718109 05/19/05 363,000 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For For Mgmt 07/15/05 - A DELL INC. *DELL* 24702R101 05/20/05 533,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Require a Majority Vote for the Against Against ShrHoldr Election of Directors 4 Expense Stock Options Against Against ShrHoldr 07/26/05 - A VODAFONE GROUP PLC 92857W100 06/14/05 5,000 MEETING FOR HOLDERS OF ADRS 1 TO RECEIVE THE REPORT OF THE DIRECTORS For For Mgmt AND FINANCIAL STATEMENTS 2 Elect Directors For For Mgmt 3 TO APPROVE A FINAL DIVIDEND OF 2.16P For For Mgmt PER ORDINARY SHARE 4 TO APPROVE THE REMUNERATION REPORT For For Mgmt 5 Ratify Auditors For For Mgmt 6 TO AUTHORISE THE AUDIT COMMITTEE TO For For Mgmt DETERMINE THE AUDITORS REMUNERATION 7 TO AUTHORISE DONATIONS UNDER THE For For Mgmt POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 8 TO RENEW AUTHORITY TO ALLOT SHARES For For Mgmt UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION 9 TO RENEW AUTHORITY TO DISAPPLY For For Mgmt PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION 10 TO AUTHORISE THE COMPANY S PURCHASE OF For For Mgmt ITS OWN SHARES (SECTION 166, COMPANIES ACT 1985) 11 TO APPROVE CHANGES TO THE For For Mgmt
* FORMERLY THE BLUE CHIP PORTFOLIO Mgmt Rec - Company Management Recommended Vote Page 1 VOTE SUMMARY REPORT Jul 01, 2005 - Dec 31, 2005 PACIFIC SELECT FUND - LARGE-CAP GROWTH PORTFOLIO*
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted --------- ------------- --------- ------- ------- -------- -------- --------- COMPANY S MEMORANDUM AND ARTICLES OF ASSOCIATION 12 TO APPROVE THE VODAFONE GLOBAL INCENTIVE For For Mgmt PLAN 08/04/05 - A XILINX, INC. *XLNX* 983919101 06/06/05 311,000 1 Elect Directors For For Mgmt 2 Amend Qualified Employee Stock Purchase Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Require a Majority Vote for the Election Against Against ShrHoldr of Directors 08/15/05 - A MICROCHIP TECHNOLOGY, INC. *MCHP* 595017104 06/16/05 127,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 08/25/05 - A MEDTRONIC, INC. *MDT* 585055106 07/01/05 201,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Shirley Ann Jackson, Ph.D. --- For 1.2 Elect Director Denise M. O'Leary --- For 1.3 Elect Director Jean-Pierre Rosso --- For 1.4 Elect Director Jack W. Schuler --- Withhold 2 Ratify Auditors For For Mgmt 3 Approve Qualified Employee Stock Purchase Plan For For Mgmt 4 Amend Non-Employee Director Stock Option Plan For For Mgmt 09/16/05 - A SYMANTEC CORP. *SYMC* 871503108 07/25/05 376,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 09/20/05 - A NIKE, INC. *NKE* 654106103 07/25/05 143,000 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt 4 Amend Omnibus Stock Plan For Against Mgmt 5 Ratify Auditors For For Mgmt
* FORMERLY THE BLUE CHIP PORTFOLIO Mgmt Rec - Company Management Recommended Vote Page 2 VOTE SUMMARY REPORT Jul 01, 2005 - Dec 31, 2005 PACIFIC SELECT FUND - LARGE-CAP GROWTH PORTFOLIO*
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted --------- ------------- --------- ------- ------- -------- -------- --------- 10/10/05 - A ORACLE CORP. *ORCL* 68389X105 08/15/05 1,524,700 1 Elect Directors For Split Mgmt 1.1 Elect Director Jeffrey O. Henley --- For 1.2 Elect Director Lawrence J. Ellison --- For 1.3 Elect Director Donald L. Lucas --- For 1.4 Elect Director Michael J. Boskin --- For 1.5 Elect Director Jack F. Kemp --- For 1.6 Elect Director Jeffrey S. Berg --- For 1.7 Elect Director Safra A. Catz --- For 1.8 Elect Director Hector Garcia-Molina --- For 1.9 Elect Director Joseph A. Grundfest --- For 1.10 Elect Director H. Raymond Bingham --- Withhold 1.11 Elect Director Charles E. Phillips, Jr. --- For 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 10/11/05 - A THE PROCTER & GAMBLE COMPANY *PG* 742718109 08/12/05 398,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Articles For For Mgmt 4 Declassify the Board of Directors For For Mgmt 5 Report on Animal Welfare Policy Against Abstain ShrHoldr 6 Seek Sale of Company/Assets Against Against ShrHoldr 7 Report on Political Contributions Against Against ShrHoldr 11/04/05 - A KLA-TENCOR CORP. *KLAC* 482480100 09/06/05 188,400 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Require a Majority Vote for the Against For ShrHoldr Election of Directors 11/08/05 - A AUTOMATIC DATA PROCESSING, INC. *ADP* 053015103 09/09/05 193,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/09/05 - A MICROSOFT CORP. *MSFT* 594918104 09/09/05 1,021,623 1 Elect Directors For For Mgmt
* FORMERLY THE BLUE CHIP PORTFOLIO Mgmt Rec - Company Management Recommended Vote Page 3 VOTE SUMMARY REPORT Jul 01, 2005 - Dec 31, 2005 PACIFIC SELECT FUND - LARGE-CAP GROWTH PORTFOLIO*
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted --------- ------------- --------- ------- ------- -------- -------- --------- 2 Ratify Auditors For For Mgmt 11/15/05 - A CISCO SYSTEMS, INC. *CSCO* 17275R102 09/16/05 913,538 1 Elect Directors For For Mgmt 2 Approve Stock Option Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Review/Limit Executive Compensation Against Against ShrHoldr 5 Report on Pay Disparity Against Against ShrHoldr 6 Report on Human Rights Policy Against Abstain ShrHoldr 12/25/05 - A BHP BILLITON LIMITED Q1498M100 11/23/05 362,196 (FORMERLY BHP LTD.) *BHP* 1 Receive Financial Statements and For For Mgmt Statutory Reports of BHP Billiton Plc 2 Receive Financial Statements and For For Mgmt Statutory Reports of BHP Billiton Limited 3 Elect Carlos Cordeiro as a Director of For For Mgmt BHP Billiton Plc 4 Elect Carlos Cordeiro as Director For For Mgmt Billiton Limited 5 Elect Gail de Planque as a Director of For For Mgmt BHP Billiton Plc 6 Elect Gail de Planque as a Director of For For Mgmt BHP Billiton Limited 7 Elect David Crawford as a Director of BHP For For Mgmt Billiton Plc 8 Elect David Crawford as a Director of BHP For For Mgmt Billiton Limited 9 Elect David Jenkins as a Director of BHP For For Mgmt Billiton Plc 10 Elect David Jenkins as a Director of BHP For For Mgmt Billiton Limited 11 Elect Mike Salomon as a Director of BHP For For Mgmt Billiton Plc 12 Elect Mike Salomon as a Director of BHP For For Mgmt Billiton Limited 13 Approve KPMG Audit Plc as Auditors and For For Mgmt Authorize Board to Fix Their Remuneration 14 Approve the Allotment of 531.85 Million For For Mgmt Unissued Shares to Participants of the Group Incentive Schemes and Other Legacy Employee Share Schemes 15 Approve the Issuance of Up to 123.41 For For Mgmt Million Shares 16 Authorize Share Repurchase Program For For Mgmt
* FORMERLY THE BLUE CHIP PORTFOLIO Mgmt Rec - Company Management Recommended Vote Page 4 VOTE SUMMARY REPORT Jul 01, 2005 - Dec 31, 2005 PACIFIC SELECT FUND - LARGE-CAP GROWTH PORTFOLIO*
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted --------- ------------- --------- ------- ------- -------- -------- --------- 17 Approve Remuneration Report For For Mgmt 18 Approve Stock Option Plan Grants to C W For For Mgmt Goodyear, Executive Director 19 Approve Stock Option Plan Grants to Mike For For Mgmt Salomon, Executive Director 20 Amend Articles of BHP Billiton Plc For For Mgmt 21 Amend Articles of BHP Billiton Limited For For Mgmt 12/01/05 - S VALERO ENERGY CORP. *VLO* 91913Y100 11/02/05 195,712 1 Increase Authorized Common Stock For For Mgmt
* FORMERLY THE BLUE CHIP PORTFOLIO Mgmt Rec - Company Management Recommended Vote Page 5 VOTE SUMMARY REPORT Jul 01, 2005 - Apr 30, 2006* PACIFIC SELECT FUND - AGGRESSIVE GROWTH PORTFOLIO*
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted --------- ------------- --------- ------- ------- -------- -------- --------- 07/21/05 - A ENERSYS *ENS* 29275Y102 06/01/05 18,640 1 Elect Directors For Split Mgmt 1.1 Elect Director Eric T. Fry --- Withhold 1.2 Elect Director John F. Lehman --- For 1.3 Elect Director Dennis S. Marlo --- For 2 Ratify Auditors For For Mgmt 07/28/05 - A PETCO ANIMAL SUPPLIES, INC. *PETC* 716016209 06/03/05 22,200 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 08/03/05 - A IVAX CORP. 465823102 06/10/05 32,800 1 Elect Directors For For Mgmt 08/09/05 - A AIRGAS, INC. *ARG* 009363102 06/21/05 18,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 08/23/05 - A QLOGIC CORP. *QLGC* 747277101 07/01/05 12,900 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 09/15/05 - A INTEGRATED DEVICE TECHNOLOGY, INC. *IDTI* 458118106 07/27/05 49,946 1 Elect Directors For For Mgmt 2 Amend Qualified Employee Stock Purchase Plan For For Mgmt 3 Ratify Auditors For For Mgmt 09/15/05 - S INTEGRATED DEVICE TECHNOLOGY, INC. *IDTI* 458118106 08/08/05 49,946 1 Issue Shares in Connection with an Acquisition For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Adjourn Meeting For For Mgmt 4 Other Business None Against Mgmt
* The Aggressive Growth Portfolio merged into the Mid-Cap Growth Portfolio effective May 1, 2006. Mgmt Rec - Company Management Recommended Vote Page 1 VOTE SUMMARY REPORT Jul 01, 2005 - Apr 30, 2006 PACIFIC SELECT FUND - AGGRESSIVE GROWTH
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted --------- ------------- --------- ------- ------- -------- -------- --------- 09/20/05 - A JACKSON HEWITT TAX SERVICE INC *JTX* 468202106 08/03/05 31,500 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 09/23/05 - A BIOMET, INC. *BMET* 090613100 07/26/05 47,100 1 Elect Directors For For Mgmt 2 Amend Stock Option Plan For For Mgmt 3 Ratify Auditors For For Mgmt 09/27/05 - A CHECK POINT SOFTWARE TECHNOLOGIES INC *CHKP* M22465104 08/19/05 19,100 MEETING FOR HOLDERS OF ADRS 1 ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For For Mgmt DIRECTORS): GIL SHWED, MARIUS NACHT, JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT. 2 TO RATIFY THE APPOINTMENT AND COMPENSATION OF For For Mgmt CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS. 3 TO RATIFY AND APPROVE CHECK POINT S NEW EQUITY For Against Mgmt INCENTIVE PLANS. 4 TO RATIFY AND APPROVE AN EXTENSION OF CHECK For For Mgmt POINT S 1996 EMPLOYEE STOCK PURCHASE PLAN. 5 TO AMEND CHECK POINT S ARTICLES OF ASSOCIATION For For Mgmt REGARDING INSURANCE, INDEMNIFICATION AND EXCULPATION. 6 TO APPROVE CORRESPONDING AMENDMENTS TO THE For For Mgmt INDEMNIFICATION AGREEMENTS WITH EACH OF CHECK POINT S DIRECTORS. 7 TO AMEND CHECK POINT S ARTICLES OF ASSOCIATION For For Mgmt REGARDING DISTRIBUTION OF ANNUAL FINANCIAL STATEMENTS. 8 TO APPROVE COMPENSATION TO CERTAIN EXECUTIVE For Against Mgmt OFFICERS
Mgmt Rec - Company Management Recommended Vote Page 2 VOTE SUMMARY REPORT Jul 01, 2005 - Apr 30, 2006 PACIFIC SELECT FUND - AGGRESSIVE GROWTH
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted --------- ------------- --------- ------- ------- -------- -------- --------- WHO ARE ALSO BOARD MEMBERS. 9 TO APPROVE CASH COMPENSATION OF CHECK POINT S For For Mgmt DIRECTORS WHO ARE NOT EMPLOYEES. 10 I HAVE A PERSONAL INTEREST IN ITEM 5 PLEASE None Against Mgmt MARK FOR IF YOU HAVE A PERSONAL INTEREST 11 I HAVE A PERSONAL INTEREST IN ITEM 6 PLEASE None Against Mgmt MARK FOR IF YOU HAVE A PERSONAL INTEREST 12 I HAVE A PERSONAL INTEREST IN ITEM 8 PLEASE None Against Mgmt MARK FOR IF YOU HAVE A PERSONAL INTEREST 10/05/05 - A RUBY TUESDAY, INC. *RI* 781182100 08/10/05 2,840 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Report on Genetically Modified Organisms (GMOs) Against Abstain ShrHoldr 10/12/05 - A PAYCHEX, INC. *PAYX* 704326107 08/15/05 23,700 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Require a Majority Vote for the Election of Against For ShrHoldr Directors 10/18/05 - A CINTAS CORP. *CTAS* 172908105 08/22/05 21,300 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Separate Chairman and CEO Positions Against Against ShrHoldr 5 Require a Majority Vote for the Election of Against For ShrHoldr Directors 10/27/05 - A AFFILIATED COMPUTER SERVICES, INC. *ACS* 008190100 09/09/05 20,200 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Approve Recapitalization For For ShrHoldr
Mgmt Rec - Company Management Recommended Vote Page 3 VOTE SUMMARY REPORT Jul 01, 2005 - Apr 30, 2006 PACIFIC SELECT FUND - AGGRESSIVE GROWTH
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted --------- ------------- --------- ------- ------- -------- -------- --------- 11/02/05 - A HARMAN INTERNATIONAL INDUSTRIES, INC. *HAR* 413086109 09/08/05 4,900 1 Elect Directors For For Mgmt 11/04/05 - A KLA-TENCOR CORP. *KLAC* 482480100 09/06/05 8,200 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Require a Majority Vote for the Election of Against For ShrHoldr Directors 11/10/05 - A MAXIM INTEGRATED PRODUCTS, INC. *MXIM* 57772K101 09/28/05 19,721 1 Elect Directors For Split Mgmt 1.1 Elect Director James R. Bergman --- Withhold 1.2 Elect Director Michael J. Byrd --- For 1.3 Elect Director Peter de Roeth --- For 1.4 Elect Director John F. Gifford --- Withhold 1.5 Elect Director B. Kipling Hagopian --- For 1.6 Elect Director A.R. Frank Wazzan --- For 2 Amend Omnibus Stock Plan For Against Mgmt 3 Amend Qualified Employee Stock Purchase Plan For For Mgmt 4 Ratify Auditors For For Mgmt 11/10/05 - A THE ESTEE LAUDER COMPANIES INC. *EL* 518439104 09/16/05 20,200 1 Elect Directors For Split Mgmt 1.1 Elect Director Charlene Barshefsky --- Withhold 1.2 Elect Director Leonard A. Lauder --- Withhold 1.3 Elect Director Ronald S. Lauder --- Withhold 1.4 Elect Director Marshall Rose --- For 2 Amend Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt
Mgmt Rec - Company Management Recommended Vote Page 4 VOTE SUMMARY REPORT Jul 01, 2005 - Apr 30, 2006 PACIFIC SELECT FUND - AGGRESSIVE GROWTH
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted --------- ------------- --------- ------- ------- -------- -------- --------- 11/16/05 - A HYPERION SOLUTIONS CORP. *HYSL* 44914M104 09/21/05 10,100 1 Elect Directors For Split Mgmt 1.1 Elect Director Godfrey Sullivan --- For 1.2 Elect Director John Riccitiello --- Withhold 1.3 Elect Director Gary Greenfield --- For 2 Amend Omnibus Stock Plan For For Mgmt 3 Approve Qualified Employee Stock Purchase Plan For For Mgmt 4 Ratify Auditors For For Mgmt 12/01/05 - A JDS UNIPHASE CORP. *JDSU* 46612J101 10/11/05 154,391 1 Elect Directors For For Mgmt 2 Approve Reverse Stock Split For For Mgmt 3 Ratify Auditors For For Mgmt 01/19/06 - A AMDOCS LIMITED *DOX* G02602103 11/30/05 33,288 MEETING FOR HOLDERS OF ADRS 1 Elect Directors For For Mgmt 2 APPROVAL OF AMENDMENT OF THE 1998 STOCK OPTION For For Mgmt AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER, TO CONTINUE THE TERM OF THE PLAN FOR AN ADDITIONAL 10-YEAR TERM AND TO MAKE OTHER CHANGES AS DESCRIBED IN THE ACCOMPANY 3 APPROVAL OF SPECIAL RESOLUTION TO PERMIT DIRECT For For Mgmt REPURCHASE BY THE COMPANY OF UNVESTED SHARES OF RESTRICTED STOCK GRANTED UNDER THE 1998 STOCK OPTION AND INCENTIVE PLAN UPON TERMINATION OF EMPLOYMENT OR SERVICE. 4 APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS For For Mgmt FOR FISCAL YEAR 2005. 5 RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP For For Mgmt AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.
Mgmt Rec - Company Management Recommended Vote Page 5 VOTE SUMMARY REPORT Jul 01, 2005 - Apr 30, 2006 PACIFIC SELECT FUND - AGGRESSIVE GROWTH
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted --------- ------------- --------- ------- ------- -------- -------- --------- 01/19/06 - A JABIL CIRCUIT, INC. *JBL* 466313103 11/28/05 17,002 1 Elect Directors For Split Mgmt 1.1 Elect Director Laurence S. Grafstein --- For 1.2 Elect Director Mel S. Lavitt --- For 1.3 Elect Director Timothy L. Main --- For 1.4 Elect Director William D. Morean --- For 1.5 Elect Director Lawrence J. Murphy --- For 1.6 Elect Director Frank A. Newman --- Withhold 1.7 Elect Director Steven A. Raymund --- For 1.8 Elect Director Thomas A. Sansone --- For 1.9 Elect Director Kathleen A. Walters --- For 2 Amend Omnibus Stock Plan For Against Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt 4 Amend Qualified Employee Stock Purchase Plan For For Mgmt 5 Ratify Auditors For For Mgmt 6 Other Business For Against Mgmt 01/25/06 - S INDEPENDENCE COMMUNITY BANK CORP. 453414104 12/19/05 14,300 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For For Mgmt 01/30/06 - S ENGINEERED SUPPORT SYSTEMS, INC. 292866100 12/20/05 6,411 1 Approve Merger Agreement For For Mgmt 01/31/06 - A BJ SERVICES COMPANY *BJS* 055482103 12/06/05 22,295 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 3 Adjourn Meeting For Against Mgmt 02/07/06 - A OSHKOSH TRUCK CORP. *OSK* 688239201 12/12/05 13,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt
Mgmt Rec - Company Management Recommended Vote Page 6 VOTE SUMMARY REPORT Jul 01, 2005 - Apr 30, 2006 PACIFIC SELECT FUND - AGGRESSIVE GROWTH
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted --------- ------------- --------- ------- ------- -------- -------- --------- 02/07/06 - A ROCKWELL COLLINS, INC. *COL* 774341101 12/09/05 13,895 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Approve Executive Incentive Bonus Plan For For Mgmt 02/09/06 - A AMERISOURCEBERGEN CORP *ABC* 03073E105 12/29/05 7,829 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For For Mgmt 02/16/06 - A VARIAN MEDICAL SYSTEMS INC *VAR* 92220P105 12/19/05 9,430 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 02/23/06 - A JOY GLOBAL, INC. *JOYG* 481165108 01/06/06 8,000 1 Elect Directors For For Mgmt 03/14/06 - A ANALOG DEVICES, INC. *ADI* 032654105 01/13/06 31,500 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 04/20/06 - A LENNOX INTERNATIONAL, INC. *LII* 526107107 02/27/06 17,686 1 Elect Directors For For Mgmt 04/21/06 - A FREESCALE SEMICONDUCTOR, INC. *FSL* 35687M206 02/21/06 39,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt
Mgmt Rec - Company Management Recommended Vote Page 7 VOTE SUMMARY REPORT Jul 01, 2005 - Apr 30, 2006 PACIFIC SELECT FUND - AGGRESSIVE GROWTH
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted --------- ------------- --------- ------- ------- -------- -------- --------- 04/25/06 - A CHOICEPOINT INC. *CPS* 170388102 03/07/06 13,944 1 Elect Directors For For Mgmt 2 Declassify the Board of Directors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For For Mgmt 04/25/06 - A PERKINELMER INC. *PKI* 714046109 02/27/06 21,313 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Require a Majority Vote for the Election of Against For ShrHoldr Directors 04/26/06 - A DPL INC. *DPL* 233293109 03/03/06 6,143 1 Elect Directors For Split Mgmt 1.1 Elect Director Paul R. Bishop --- For 1.2 Elect Director Ernie Green --- For 1.3 Elect Director Lester L. Lyles --- Withhold 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 04/26/06 - A TEXTRON INC. *TXT* 883203101 03/03/06 15,738 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Report on Depleted Uranium Weapons Components Against Against ShrHoldr 4 Require a Majority Vote for the Election of Against For ShrHoldr Directors 04/27/06 - A ANNTAYLOR STORES CORP. *ANN* 036115103 02/28/06 18,500 1 Elect Directors For Split Mgmt 1.1 Elect Director Wesley E. Cantrell --- For 1.2 Elect Director Kay Krill --- For 1.3 Elect Director Barbara A. Turf --- Withhold 2 Increase Authorized Common Stock For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For For Mgmt
Mgmt Rec - Company Management Recommended Vote Page 8 VOTE SUMMARY REPORT Jul 01, 2005 - Apr 30, 2006 PACIFIC SELECT FUND-FINANCIAL SERVICES PORTFOLIO
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted --------- ------------- --------- ------- ------- -------- -------- --------- 07/15/05 - A FREDDIE MAC *FRE* 313400301 05/27/05 52,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 08/11/05 - A AMERICAN INTERNATIONAL GROUP, INC. *AIG* 026874107 06/24/05 31,300 1 Elect Directors For Split Mgmt 1.1 Elect Director M. Aidinoff --- For 1.2 Elect Director P. Chia --- For 1.3 Elect Director M. Cohen --- Withhold 1.4 Elect Director W. Cohen --- For 1.5 Elect Director M. Feldstein --- For 1.6 Elect Director E. Futter --- For 1.7 Elect Director S. Hammerman --- For 1.8 Elect Director C. Hills --- For 1.9 Elect Director R. Holbrooke --- For 1.10 Elect Director D. Kanak --- For 1.11 Elect Director G. Miles, Jr --- For 1.12 Elect Director M. Offit --- For 1.13 Elect Director M. Sullivan --- For 1.14 Elect Director E. Tse --- For 1.15 Elect Director F. Zarb --- For 2 Ratify Auditors For For Mgmt 09/07/05 - A H&R BLOCK, INC. *HRB* 093671105 07/05/05 17,000 1 Elect Directors For For Mgmt 2 Amend Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 01/26/06 - A FRANKLIN RESOURCES, INC. *BEN* 354613101 11/30/05 3,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 01/27/06 - A ANGLO IRISH BANK CORPORATION PLC G03815118 01/25/06 45,600 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Approve Dividends For For Mgmt 3a Reelect F. Drury as Director For For Mgmt 3b Reelect S. FitzPatrick as Director For For Mgmt
Mgmt Rec - Company Management Recommended Vote Page 1 VOTE SUMMARY REPORT Jul 01, 2005 - Apr 30, 2006 PACIFIC SELECT FUND-FINANCIAL SERVICES PORTFOLIO
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted --------- ------------- --------- ------- ------- -------- -------- --------- 3c Reelect M. Jacob as Director For For Mgmt 4 Authorize Board to Fix Remuneration of For For Mgmt Auditors 5 Approve Remuneration of Non-executive For For Mgmt Directors 6 Authorize Share Repurchase Program and For For Mgmt Reissuance of Repurchased Shares 7 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities with Preemptive Rights 8 Approve Issuance of Equity or For For Mgmt Equity-Linked Securities without Preemptive Rights 04/04/06 - A MORGAN STANLEY *MS* 617446448 02/03/06 69,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Declassify the Board of Directors For For Mgmt 4 Amend Articles/Bylaws/Remove plurality For For Mgmt voting for directors 5 Amend Articles/Bylaws/Eliminate For For Mgmt supermajority voting requirements 6 Require a Majority Vote for the Against For ShrHoldr Election of Directors 7 Amend Vote Requirements to Amend Against For ShrHoldr Articles/Bylaws/Charter 8 Submit Severance Agreement (Change in Against For ShrHoldr Control) to shareholder Vote 04/05/06 - A LEHMAN BROTHERS HOLDINGS INC. *LEH* 524908100 02/10/06 8,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Increase Authorized Common Stock For For Mgmt 4 Declassify the Board of Directors For For Mgmt 04/11/06 - A THE BANK OF NEW YORK CO., INC. *BK* 064057102 02/21/06 123,400 1 Elect Directors For Split Mgmt 1.1 Elect Director Frank J. Biondi --- For 1.2 Elect Director Nicholas M. Donofrio --- For 1.3 Elect Director Gerald L. Hassel --- For 1.4 Elect Director Richard J. Kogan --- For
Mgmt Rec - Company Management Recommended Vote Page 2 VOTE SUMMARY REPORT Jul 01, 2005 - Apr 30, 2006 PACIFIC SELECT FUND-FINANCIAL SERVICES PORTFOLIO
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted --------- ------------- --------- ------- ------- -------- -------- --------- 1.5 Elect Director Michael J. Kowalski --- For 1.6 Elect Director John A. Luke, Jr. --- For 1.7 Elect Director John C. Malone --- Withhold 1.8 Elect Director Paul Myners --- For 1.9 Elect Director Catherine A. Rein --- For 1.10 Elect Director Thomas A. Renyi --- For 1.11 Elect Director William C. Richardson --- For 1.12 Elect Director Brian I. Roberts --- For 1.13 Elect Director Samuel C. Scott, III --- For 1.14 Elect Director Richard C. Vaughan --- For 2 Ratify Auditors For For Mgmt 3 Provide for Cumulative Voting Against For ShrHoldr 4 Reimbursement of Expenses of Opposition Against Against ShrHoldr Candidates 04/18/06 - A CITIGROUP INC. *C* 172967101 02/24/06 90,350 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Reduce Supermajority Vote Requirement For For Mgmt 4 Reduce Supermajority Vote Requirement For For Mgmt 5 Reduce Supermajority Vote Requirement For For Mgmt 6 End Issuance of Options and Prohibit Repricing Against Against ShrHoldr 7 Report on Political Contributions Against Against ShrHoldr 8 Report on Charitable Contributions Against Against ShrHoldr 9 Performance-Based Equity Awards Against For ShrHoldr 10 Reimbursement of Expenses Incurred by Against Against ShrHoldr Shareholder(s) 11 Separate Chairman and CEO Positions Against Against ShrHoldr 12 Clawback of Payments Under Restatement Against Against ShrHoldr 04/18/06 - A SUNTRUST BANKS, INC. *STI* 867914103 02/28/06 13,200 1 Elect Directors For Split Mgmt 1.1 Elect Director J. Hyatt Brown --- Withhold 1.2 Elect Director Alston D. Correll --- For
Mgmt Rec - Company Management Recommended Vote Page 3 VOTE SUMMARY REPORT Jul 01, 2005 - Apr 30, 2006 PACIFIC SELECT FUND-FINANCIAL SERVICES PORTFOLIO
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted --------- ------------- --------- ------- ------- -------- -------- --------- 1.3 Elect Director David H. Hughes --- For 1.4 Elect Director E. Neville Isdell --- For 1.5 Elect Director G. Gilmer Minor, III --- For 1.6 Elect Director Thomas M. Garrott --- For 2 Ratify Auditors For For Mgmt 3 Declassify the Board of Directors Against For ShrHoldr 04/18/06 - A U.S. BANCORP *USB* 902973304 02/27/06 53,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt 4 Declassify the Board of Directors Against For ShrHoldr 5 Approve Report of the Compensation Committee Against For ShrHoldr 04/18/06 - A WACHOVIA CORP. *WB* 929903102 02/22/06 57,200 1 Elect Directors For Split Mgmt 1.1 Elect Director William H. Goodwin, Jr. --- For 1.2 Elect Director Robert A. Ingram --- For 1.3 Elect Director Mackey J. McDonald --- Withhold 1.4 Elect Director Lanty L. Smith --- For 1.5 Elect Director Ruth G. Shaw --- For 1.6 Elect Director Ernest S. Rady --- For 2 Ratify Auditors For For Mgmt 3 Submit Severance Agreement (Change in Against For ShrHoldr Control) to shareholder Vote 4 Report on Political Contributions Against Against ShrHoldr 5 Separate Chairman and CEO Positions Against Against ShrHoldr 6 Require a Majority Vote for the Against For ShrHoldr Election of Directors 04/19/06 - A STATE STREET CORP. (BOSTON) *STT* 857477103 02/24/06 23,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Amend Executive Incentive Bonus Plan For For Mgmt 5 Submit Shareholder Rights Plan Against For ShrHoldr (Poison Pill) to Shareholder Vote
Mgmt Rec - Company Management Recommended Vote Page 4 VOTE SUMMARY REPORT Jul 01, 2005 - Apr 30, 2006 PACIFIC SELECT FUND-FINANCIAL SERVICES PORTFOLIO
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted --------- ------------- --------- ------- ------- -------- -------- --------- 04/19/06 - A UBS AG H8920M855 03/17/06 13,100 MEETING FOR HOLDERS OF ADRS 1 ANNUAL REPORT, GROUP AND PARENT For For Mgmt COMPANY ACCOUNTS FOR FINANCIAL YEAR 2005 REPORTS OF THE GROUP AND STATUTORY AUDITORS 2 APPROPRIATION OF RETAINED EARNINGS For For Mgmt DIVIDEND FOR FINANCIAL YEAR 2005 3 DISCHARGE OF THE MEMBERS OF THE BOARD For For Mgmt OF DIRECTORS AND THE GROUP EXECUTIVE BOARD 4 RE-ELECTION OF BOARD MEMBER: ROLF A. For For Mgmt MEYER 5 RE-ELECTION OF BOARD MEMBER: ERNESTO For For Mgmt BERTARELLI 6 ELECTION OF NEW BOARD MEMBER: For For Mgmt GABRIELLE KAUFMANN-KOHLER 7 ELECTION OF NEW BOARD MEMBER: JOERG For For Mgmt WOLLE 8 ELECTION OF THE GROUP AND STATUTORY For For Mgmt AUDITORS 9 ELECTION OF THE SPECIAL AUDITORS For For Mgmt 10 CANCELLATION OF SHARES REPURCHASED For For Mgmt UNDER THE 2005/2006 SHARE BUYBACK PROGRAM 11 APPROVAL OF NEW SHARE BUYBACK PROGRAM For For Mgmt FOR 2006/2007 12 ONE-TIME PAYOUT IN THE FORM OF A PAR For For Mgmt VALUE REPAYMENT 13 SHARE SPLIT For For Mgmt 14 AMENDMENTS TO ARTICLE 4 PARA. 1 AND For For Mgmt ARTICLE 4A OF THE ARTICLES OF ASSOCIATION 15 REDUCTION OF THE THRESHOLD VALUE FOR For For Mgmt AGENDA ITEM REQUESTS (ARTICLE 12 PARA. 1 OF THE ARTICLES OF ASSOCIATION) 16 CREATION OF CONDITIONAL CAPITAL, For Against Mgmt APPROVAL OF ARTICLE 4A PARA. 2 OF THE ARTICLES OF ASSOCIATION
Mgmt Rec - Company Management Recommended Vote Page 5 VOTE SUMMARY REPORT Jul 01, 2005 - Apr 30, 2006 PACIFIC SELECT FUND-FINANCIAL SERVICES PORTFOLIO
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted --------- ------------- --------- ------- ------- -------- -------- --------- 04/25/06 - A WELLS FARGO & COMPANY *WFC* 949746101 03/07/06 32,500 1 Elect Directors For Split Mgmt 1.1 Elect Director Lloyd H. Dean --- For 1.2 Elect Director Susan E. Engel --- For 1.3 Elect Director Enrique Hernandez, Jr. --- For 1.4 Elect Director Robert L. Joss --- For 1.5 Elect Director Richard M. Kovacevich --- For 1.6 Elect Director Richard D. McCormick --- For 1.7 Elect Director Cynthia H. Milligan --- Withhold 1.8 Elect Director Nicholas G. Moore --- For 1.9 Elect Director Philip J. Quigley --- Withhold 1.10 Elect Director Donald B. Rice --- Withhold 1.11 Elect Director Judith M. Runstad --- For 1.12 Elect Director Stephen W. Sanger --- For 1.13 Elect Director Susan G. Swenson --- For 1.14 Elect Director Michael W. Wright --- Withhold 2 Ratify Auditors For For Mgmt 3 Require a Majority Vote for the Against For ShrHoldr Election of Directors 4 Separate Chairman and CEO Positions Against For ShrHoldr 5 Compensation- Director Compensation Against Against ShrHoldr 6 Report on Discrimination in Lending Against Against ShrHoldr 04/26/06 - A BANK OF AMERICA CORP. *BAC* 060505104 03/03/06 89,524 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Publish Political Contributions Against Against ShrHoldr 5 Require a Majority Vote for the Against For ShrHoldr Election of Directors 6 Provide for an Independent Chairman Against For ShrHoldr 7 Exclude Reference to Sexual Against Against ShrHoldr Orientation from the Company's EEO Statement
Mgmt Rec - Company Management Recommended Vote Page 6 VOTE SUMMARY REPORT Jul 01, 2005 - Apr 30, 2006* PACIFIC SELECT FUND-FINANCIAL SERVICES PORTFOLIO*
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted --------- ------------- --------- ------- ------- -------- -------- --------- 04/27/06 - A CAPITAL ONE FINANCIAL CORP. *COF* 14040H105 02/28/06 31,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Require a Majority Vote for the Against For ShrHoldr Election of Directors 04/27/06 - A CULLEN/FROST BANKERS, INC. *CFR* 229899109 03/10/06 6,133 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 3 Ratify Auditors For For Mgmt 04/28/06 - A MERRILL LYNCH & CO., INC. *MER* 590188108 02/27/06 61,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Restore or Provide for Cumulative Voting Against For ShrHoldr 4 Compensation- Director Compensation Against Against ShrHoldr 5 Review Executive Compensation Against For ShrHoldr
* The Financial Services Portfolio merged into the Large-Cap Value Portfolio effective May 1, 2006. Mgmt Rec - Company Management Recommended Vote Page 7 ============== PACIFIC SELECT FUND - INTERNATIONAL VALUE PORTFOLIO ============= AGF (ASSURANCES GENERALES DE FRANCE) Ticker: Security ID: F14868180 Meeting Date: MAY 22, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.60 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Discharge of Board and President For Did Not Management Vote 6 Ratify Appointment of Joachim Faber as For Did Not Management Director Vote 7 Reelect Joachim Faber as Director For Did Not Management Vote 8 Reelect Andre Levy-Lang as Director For Did Not Management Vote 9 Reelect Dominique Ferrero as Director For Did Not Management Vote 10 Reelect Diethart Breipohl as Director For Did Not Management Vote 11 Reelect Antoine Jeancourt-Galignani as For Did Not Management Director Vote 12 Elect Klaus Luft as Director For Did Not Management Vote 13 Elect Robert Hudry as Director For Did Not Management Vote 14 Ratify SCP Jean-Claude Andre et Autres as For Did Not Management Alternate Auditor Vote 15 Ratify Picarle et Associes as Alternate For Did Not Management Auditor Vote 16 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 374,400 Vote 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 18 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 19 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: D03080112 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Affiliation Agreement with For For Management Subsidiary Allianz Alternative Assets Holding GmbH -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: Security ID: G0593M107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve First Interim Dividend of USD For For Management 0.38 (21.9 pence, SEK2.99)Per Ordinary Share and to Confirm a Final Dividend of USD 0.92 (51.8 Pence, SEK7.02) Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management Auditors 5a Re-elect Louis Schweitzer as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Elect David Brennan as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Elect John Patterson as Director For For Management 5f Re-elect Sir Peter Bonfield as Director For For Management 5g Re-elect John Buchanan as Director For For Management 5h Re-elect Jane Henney as Director For For Management 5i Re-elect Michele Hooper as Director For For Management 5j Re-elect Joe Jimenez as Director For For Management 5k Re-elect Erna Moller as Director For For Management 5l Re-elect Marcus Wallenberg as Director For For Management 5m Elect Darne Rothwell as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve EU Political Donations and Incur For For Management EU Political Expenditure up to USD 150,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 131,364,668 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,704,700 10 Authorise Ten Percent of the Company's For For Management Issued Share Capital for Market Purchase -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: G0683Q109 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 17.44 Pence Per For For Management Ordinary Share 3 Elect Mary Francis as Director For For Management 4 Re-elect Richard Harvey as Director For For Management 5 Re-elect Carole Piwnica as Director For For Management 6 Re-elect Philip Scott as Director For For Management 7 Re-elect Patrick Snowball as Director For For Management 8 Re-elect Derek Stevens as Director For For Management 9 Re-elect Andre Villeneuve as Director For For Management 10 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 150,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,000,000 14 Approve Remuneration Report For For Management 15 Approve Inc. in Auth. Cap. from GBP For For Management 1,450,000,000 to GBP 1,950,000,000 and EUR 700,000,000; Auth. Issue of Equity without Pre-emptive Rights up to the New Pref. Shares; and Amend Articles of Association 16 Authorise 239,000,000 Ordinary Shares for For For Management Market Purchase 17 Authorise 100,000,000 8 3/4 Percent For For Management Preference Shares for Market Purchase 18 Authorise 100,000,000 8 3/8 Percent For For Management Preference Shares for Market Purchase -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: F06106102 Meeting Date: DEC 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Finaxa For Did Not Management and Capital Increase in Connection with Vote the Merger 2 Approve Accounting Treatment of Merger For Did Not Management Vote 3 Approve Reduction in Share Capital For Did Not Management Vote 4 Assume Obligations of 2.75% 1997/2006 For Did Not Management Convertible Bonds Issued by Finaxa Vote 5 Assume Obligations of Stock Options For Did Not Management Granted by Finaxa Vote 6 Approve Dissolution of Finaxa without For Did Not Management Liquidation Vote 7 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 8 Authorize Issuance of Convertible Bonds None Did Not Management to Holders of Finaxa 3% 1998/2007 Bonds Vote Convertible Into Axa Shares 9 Reserve Convertible Bonds Issuance to None Did Not Management Holders of Finaxa 3% 1998/2007 Bonds Vote 10 Approve Capital Increase Reserved for Against Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 11 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: Security ID: G06940103 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.3 Pence Per For For Management Ordinary Share 4 Re-elect Susan Birley as Director For For Management 5 Re-elect Christopher Geoghegan as For For Management Director 6 Re-elect Michael Lester as Director For For Management 7 Elect Philip Carroll as Director For For Management 8 Elect Roberto Quarta as Director For For Management 9 Elect Peter Weinberg as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve Bae Systems Performance Share For For Management Plan 2006 13 Approve Bae Systems Share Matching Plan For For Management 14 Authorise the Company to Make EU For For Management Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 15 Authorise BAE Systems Marine Limited to For For Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 16 Authorise BAE Systems (Operations) For For Management Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 17 Authorise BAE Systems Land Systems For For Management (Munitions and Ordnance) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 18 Authorise BAE Systems Land Systems For For Management (Weapons and Vehicles) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 19 Authorise Land Systems Hagglunds AB to For For Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,829,626 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,024,846 22 Authorise 321,987,720 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: Security ID: G08036124 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Fulvio Conti as Director For For Management 4 Elect Danie Cronje as Director For For Management 5 Elect Robert Diamond Jr. as Director For For Management 6 Elect Robert Steel as Director For For Management 7 Elect John Sunderland as Director For For Management 8 Re-elect Dame Dawson as Director For For Management 9 Re-elect Sir Richard Broadbent as For For Management Director 10 Re-elect Gary Hoffman as Director For For Management 11 Re-elect Naguib Kheraj as Director For For Management 12 Re-elect Sir Nigel Rudd as Director Nigel For For Management Rudd as Director 13 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 14 Authorize Board to Fix Remuneration of For For Management Auditors 15 Authorise the Company to make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Barclays Bank plc to make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 541,215,604 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,182,340 19 Authorise 968,600,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: F1058Q238 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.60 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Elect Laurence Parisot as Director For Did Not Management Vote 7 Reelect Claude Bebear as Director For Did Not Management Vote 8 Reelect Jean-Louis Beffa as Director For Did Not Management Vote 9 Reelect Alain Joly as Director For Did Not Management Vote 10 Reelect Denis Kessler as Director For Did Not Management Vote 11 Reelect Michel Pebereau as Director For Did Not Management Vote 12 Ratify Deloitte & Associes as Auditor and For Did Not Management BEAS as Alternate Auditor Vote 13 Ratify Mazars & Guerard as Auditor and For Did Not Management Michel Barbet-Massin as Alternate Auditor Vote 14 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor and Pierre Coll as Alternate Vote Auditor 15 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million 18 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 20 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 1 Billion 21 Amend Resolution 14 Adopted by General For Did Not Management Meeting on May 18, 2005: Set Global Limit Vote for Capital Increase Resulting from Granting of Options and Free Shares 22 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 23 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 24 Approve Merger by Absorption of Societe For Did Not Management Centrale d'Investissements by BNP Paribas Vote 25 Amend Articles Board Related Re: For Did Not Management Elections of Employee Representative Vote 26 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: Security ID: G12793181 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Allen as Director For For Management 4 Re-elect Lord Browne of Madingley as For For Management Director 5 Re-elect John Bryan as Director For For Management 6 Re-elect Antony Burgmans as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr. as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Re-elect DeAnne Julius as Director For For Management 13 Re-elect Sir Tom McKillop as Director For For Management 14 Re-elect John Manzoni as Director For For Management 15 Re-elect Walter Massey as Director For For Management 16 Re-elect Sir Ian Prosser as Director For For Management 17 Re-elect Michael Wilson as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise 2,000,000,000 Ordinary Shares For For Management for Market Purchase 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000 -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: G1510J102 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 33.0 Pence Per For For Management Ordinary Share 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6a Re-elect Ana Llopis as Director For For Management 6b Re-elect Antonio Monteiro de Castro as For For Management Director 6c Re-elect Rupert Pennant-Rea as Director For For Management 6d Re-elect Jan du Plessis as Director For For Management 7 Elect Anthony Ruys as Director For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 174,737,186 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,210,577 10 Authorise 209,600,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- CANON INC. Ticker: 7751 Security ID: J05124144 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 32.5, Final JY 67.5, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: F13587120 Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Standard Accounting Transfers For Did Not Management Vote 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.50 per Share Vote 6 Amend Articles of Association Re: Reduce For Did Not Management Director Term Limit from Six to Four Vote Years 7 Amend Articles of Association Re: Reduce For Did Not Management Censor Term from 6 to 2 Years Vote 8 Reelect Yann Delabriere as Director For Did Not Management Vote 9 Reelect Jean-Rene Fourtou as Director For Did Not Management Vote 10 Reelect Paul Hermelin as Director For Did Not Management Vote 11 Reelect Michel Jalabert as Director For Did Not Management Vote 12 Reelect Serge Kampf as Director For Did Not Management Vote 13 Reelect Phil Laskawy as Director For Did Not Management Vote 14 Reelect Ruud van Ommeren as Director For Did Not Management Vote 15 Reelect Terry Ozan as Director For Did Not Management Vote 16 Reelect Bruno Roger as Director For Did Not Management Vote 17 Reappoint Pierre Hessler as Censor For Did Not Management Vote 18 Reappoint Geoff Unwin as Censor For Did Not Management Vote 19 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 700,000 Vote 20 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 21 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 22 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1.5 Billion for Bonus Issue or Vote Increase in Par Value 23 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 450 Million 24 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 25 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 26 Authorize Capital Increase of Up to 10 For Did Not Management percent for Future Exchange Offers Vote 27 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 450 Million 28 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 29 Amend Articles of Association to Reflect For Did Not Management Changes in French Legislation Re: Attend Vote Board Meetings by Way of Videoconference and of Telecommunication 30 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: H25662141 Meeting Date: SEP 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.04 per 'A' Bearer Share and EUR 0.004 per 'B' Registered Share 3 Approve Discharge of Board and Senior For For Management Management 4a Relect Johann Rupert as Director For For Management 4b Relect Jean-Paul Aeschimann as Director For For Management 4c Reelect Franco Cologni as Director For For Management 4d Reelect Leo Deschuyteneer as Director For For Management 4e Reelect Lord Douro as Director For For Management 4f Reelect Yves-Andre Istel as Director For For Management 4g Reelect Richard Lepeu as Director For For Management 4h Reelect Simon Murray as Director For For Management 4i Reelect Alain Perrin as Director For For Management 4j Reelect Alan Quasha as Director For For Management 4k Reelect Lord Renwick of Clifton as For For Management Director 4l Reelect Juergen Schrempp as Director For For Management 4m Reelect Ernst Verloop as Director For For Management 4n Elect Norbert Platt as Director For For Management 4o Elect Martha Wikstrom as Director For For Management 5 Ratify PricewaterhouseCoopers as Auditors For For Management -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: F22797108 Meeting Date: MAY 17, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.94 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment of Jean-Roger Drouet For Did Not Management as Director Vote 6 Elect Bruno de Laage as Director For Did Not Management Vote 7 Reelect Noel Dupuy as Director For Did Not Management Vote 8 Reelect Carole Giraud as Director For Did Not Management Vote 9 Reelect Roger Gobin as Director For Did Not Management Vote 10 Reelect Bernard Mary as Director For Did Not Management Vote 11 Reelect Jean-Pierre Pargade as Director For Did Not Management Vote 12 Reelect SAS rue la Boetie as Director For Did Not Management Vote 13 Ratify Barbier, Frinault et Autres as For Did Not Management Auditor Vote 14 Ratify Pricewaterhousecoopers Audit as For Did Not Management Auditor Vote 15 Ratify Pierre Coll as Alternate Auditor For Did Not Management Vote 16 Ratify Picarle et Associes as Alternate For Did Not Management Auditor Vote 17 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 850,000 Vote 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 19 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4 Billion 20 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million 21 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 22 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 23 Authorize Board to Set Issue Price for 5 For Did Not Management Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights 24 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 3 Billion for Bonus Issue or Vote Increase in Par Value 25 Approve Stock Option Plans Grants For Did Not Management Vote 26 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 27 Approve Issuance Up to EUR 40 Million to For Did Not Management be Reserved for Credit Agricole Vote International Employees 28 Approve Employee Stock Purchase Plan For Did Not Management Reserved for Credit Agricole Employees Vote Adherents to Savings-Related Share Purchase Plan in USA 29 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 30 Amend Articles of Association in order to For Did Not Management Reflect Legal Changes Vote 31 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: Security ID: H3698D419 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve CHF 17 Million Reduction in Share For For Management Capital via Cancellation of Repurchased Shares 4 Approve Allocation of Income and For For Management Dividends of CHF 2 per Share 5.1.a Reelect Walter Kielholz and Hans-Ulrich For For Management Doerig as Directors 5.1.b Elect Richard Thornburgh as Director For For Management 5.2 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 5.3 Ratify BDO Visura as Special Auditors For For Management 6 Approve CHF 3.4 Million Reduction in Pool For For Management of Capital Reserved for Donaldson Lufkin & Jenrette Employee Options -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: Security ID: G42089113 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18.2 Pence Per For For Management Share 4 Re-elect Lord Blyth of Rowington as For For Management Director 5 Re-elect Maria Lilja as Director For For Management 6 Re-elect William Shanahan as Director For For Management 7 Elect Franz Humer as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,132,121 11 Authorise 305,041,222 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 13 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V. Ticker: Security ID: F17114103 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board Report Including Chapter on For Did Not Management Corporate Governance, Dividend Policy and Vote Remuneration Policy 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.65 per Share Vote 4 Approve Discharge of Board of Directors For Did Not Management Vote 5 Ratify Ernst & Young Accountants and KPMG For Did Not Management Accountants N.V. as Auditors Vote 6 Grant Board Authority to Issue Shares up For Did Not Management to 1 Percent of Authorized Share Capital, Vote Including Specific Powers to Approve LTIP as well as ESOP Plans 7 Approve Reduction in Share Capital via For Did Not Management Cancellation of 6.7 Million Shares Vote 8 Authorize Share Repurchase For Did Not Management Vote -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: 13 (sub-paragraph 1), For Did Not Management 17 (sub-paragraph 3), 24 (sub-paragraph Vote 1), and 28 (sub-paragraphs 2 and 4) -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports for the Fiscal Year 2005 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program; For Did Not Management Revoke Previously Granted Authorization Vote to Repurchase Shares 4 Approve Stock Option Plan 2006-2008; For Did Not Management Authorize Reissuance of Repurchased Vote Shares to Service the Stock Option Plan 5 Approve Director and/or Internal For Did Not Management Auditors' Indemnification/Liability Vote Provisions -------------------------------------------------------------------------------- FRIENDS PROVIDENT PLC Ticker: Security ID: G6083W109 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.1 Pence Per For For Management Ordinary Share 3 Elect Alain Grisay as Director For For Management 4 Re-elect Ben Gunn as Director For For Management 5 Re-elect Christopher Jemmett as Director For For Management 6 Re-elect Lord MacGregor as Director For For Management 7 Re-elect Lady Judge as Director For For Management 8 Approve Remuneration Report For For Management 9 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,480,687.10 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,572,103.07 13 Authorise 211,442,061 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: G4364D106 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 24.35 Pence Per For Did Not Management Share Vote 4 Elect Peter Cummings as Director For Did Not Management Vote 5 Elect Karen Jones as Director For Did Not Management Vote 6 Re-elect Andy Hornby as Director For Did Not Management Vote 7 Re-elect Phil Hodkinson as Director For Did Not Management Vote 8 Re-elect Sir Ronald Garrick as Director For Did Not Management Vote 9 Re-elect Coline McConville as Director For Did Not Management Vote 10 Reappoint KPMG Audit plc as Auditors and For Did Not Management Authorise the Board to Determine Their Vote Remuneration 11 Approve Increase in Authorized Capital to For Did Not Management GBP 4,685,000,000, EUR 3,000,000,000, USD Vote 5,000,000,000, AUS$1,000,000,000 and CAN$1,000,000,000 by the Creation of Preference Shares 12 Auth. Issue of Ordinary Shares with For Did Not Management Pre-emp. Rights up to Aggregate Nominal Vote Amount of GBP 319,304,642; Issue of Preference Shares with Pre-emp. Rights up to GBP 3,126,852,845, EUD 3,000,000,000, USD 4,498,500,000, AUS$1,000,000,000 and CAN$1,000,000,000 13 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,895,696 14 Authorise 383,103,366 Ordinary Shares for For Did Not Management Market Purchase Vote 15 Approve EU Political Organisation For Did Not Management Donations and Incur EU Political Vote Expenditure up to GBP 100,000 16 Approve HBOS plc Extended Short Term For Did Not Management Incentive Plan Vote 17 Amend Articles of Association Re: Rights For Did Not Management of Preference Shares, Board Vote Composition,Dividend Payments and Directors' Indemnities 18 Amend Memorandum of Association For Did Not Management Vote 19 Amend Articles of Association Re: For Did Not Management Preference Shares Vote -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: N39427211 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Financial Statements and For For Management Statutory Reports 1b Receive Explanation on Company's Reserves None None Management and Dividend Policy 1c Approve Allocation of Income and For For Management Dividends 1d Approve Discharge of Management Board For For Management 1e Approve Discharge of Supervisory Board For For Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights 4a Reelect C.J.A. van Lede to Supervisory For For Management Board 4b Reelect J.M. de Jong to Supervisory Board For For Management 4c Elect A.M. Fentener to Supervisory Board For For Management 4d Elect Lord MacLaurin to Supervisory Board For For Management -------------------------------------------------------------------------------- HOYA CORP. Ticker: 7741 Security ID: J22848105 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-Lot Holders 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: Security ID: G4721W102 Meeting Date: JAN 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 39.5 Pence Per For For Management Ordinary Share 4 Re-elect Anthony Alexander as Director For For Management 5 Re-elect Derek Bonham as Director For For Management 6 Elect Colin Day as Director For For Management 7 Re-elect Pierre Jungels as Director For For Management 8 Elect Graham Blashill as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Company to Make EU Political For For Management Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 12 Authorise Imperial Tobacco Limited to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 13 Authorise Imperial Tobacco International For For Management Limited to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 14 Authorise Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 15 Authorise John Player & Sons Limited to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 17 Authorise Ets L. Lacroix Fils NV/SA to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 18 Amend Imperial Tobacco Group Long Term For For Management Incentive Plan 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 21 Authorise 72,900,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC) Ticker: Security ID: G4890M109 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Bruce Levy as Director For For Management 3 Re-elect Mark Williamson as Director For For Management 4 Re-elect Tony Isaac as Director For For Management 5 Approve Final Dividend of 4.5 Pence Per For For Management Ordinary Share 6 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 7 Approve Remuneration Report For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 245,947,373 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,892,106 10 Authorise 147,568,424 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For Against Management Indemnification 12 Amend International Power Plc 2002 For For Management Performance Share Plan -------------------------------------------------------------------------------- JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS) Ticker: Security ID: H4407G172 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 1 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Paul Embrechts, Beatrice Speiser, For For Management and Raymond Baer as Directors 4.2 Elect Georges Gagnebin and Charles For For Management Stonehill as Directors 5 Ratify KPMG Fides Peat as Auditors For For Management -------------------------------------------------------------------------------- KAO CORP. Ticker: 4452 Security ID: J30642169 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Employee Stock Option Plan For For Management 8 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- KERRY PROPERTIES LTD Ticker: Security ID: G52440107 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3a Reelect Ang Keng Lam as Director For Did Not Management Vote 3b Reelect Wong Siu Kong as Director For Did Not Management Vote 3c Reelect Ho Shut Kan as Director For Did Not Management Vote 3d Reelect Tse Kai Chi as Director For Did Not Management Vote 4 Approve Remuneration of Directors For Did Not Management Vote 5 Reappoint PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 6a Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 6b Authorize Repurchase of Up to 10 Percent For Did Not Management of Issued Share Capital Vote 6c Authorize Reissuance of Repurchased For Did Not Management Shares Vote 7 Amend Bylaws Re: Election of Director For Did Not Management Vote -------------------------------------------------------------------------------- MAN AG Ticker: Security ID: D51716104 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Amend Articles Re: Remuneration of For For Management Supervisory Board Members 7 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 -------------------------------------------------------------------------------- MICHELIN ET CIE. Ticker: Security ID: F61824144 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1,35 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Remuneration of Supervisory Board For Did Not Management Members in the Aggregate Amount of EUR Vote 320,000 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 1 Billion Vote 8 Acknowledge Resignation of Rene Zingraff For Did Not Management as Manager and Amend Articles 1 and 3 Vote Accordingly 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 100 Million 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 43 million 11 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 12 Authorize Board to Set Issue Price for 10 For Did Not Management Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights 13 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 80 Million for Bonus Issue or Vote Increase in Par Value 14 Authorize Capital Increase of Up to EUR For Did Not Management 43 Million for Future Exchange Offers or Vote Up to 10 Percent of Issued Capital for Future Acquisitions 15 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 1 Billion Vote 16 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 17 Approve Stock Option Plans Grants For Did Not Management Vote 18 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 100 Million 19 Amend Articles of Association to Reflect For Did Not Management Changes in French Legislation Re: Vote Related-Party Transactions Threshold and General Meetings Quorum -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP Ticker: 8306 Security ID: J44497105 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 3000, Final JY 4000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: 8752 Security ID: J45174109 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor -------------------------------------------------------------------------------- NESTLE SA Ticker: Security ID: H57312466 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 9 per Share 4 Approve CHF 2.8 Million Reduction in For For Management Share Capital 5.1 Reelect Jean-Pierre Meyers as Director For For Management 5.2 Reelect Andre Kudelski as Director For For Management 5.3 Elect Naina Kidwai as Director For For Management 5.4 Elect Jean-Rene Fourtou as Director For For Management 5.5 Elect Steven Hoch as Director For For Management 6 Amend Articles Re: Mandate Board to Draft For For Management Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later -------------------------------------------------------------------------------- NESTLE SA Ticker: Security ID: H57312466 Meeting Date: AUG 26, 2005 Meeting Type: Annual Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 SHARE CAPITAL - SHARES - RESTRICTIONS. None Did Not Management ABOLISH THIS 3% VOTING LIMIT? FOR=NO Vote CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE ARTICLE 2 ORGANISATION OF THE COMPANY - SPECIAL None Did Not Management QUORUM. ABOLISH THE NEED FOR SPECIAL Vote QUORUMS? FOR=NO CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE ARTICLE 3 ORGANISATION OF THE COMPANY - QUALIFIED None Did Not Management MAJORITIES. ABOLISH NEED FOR QUALIFIED Vote MAJORITIES OF PRESENT SHAREHOLDERS? FOR=NO CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE ARTICLE 4 BOARD OF DIRECTORS - TERM OF OFFICE. IN None Did Not Management VIEW OF THE COMPLEXITY OF THE GROUP, MY Vote PREFERENCE IS A TERM OF OFFICE DIRECTORS. FOR=5 YEARS//AGAINST=4 YEARS//WITHHOLD=3 YEARS 5 AUDITOR - TERM OF OFFICE. IN VIEW OF THE None Did Not Management COMPLEXITY OF THE GROUP, MY PREFERENCE IS Vote A TERM OF OFFICE FOR AUDITORS. FOR=3 YEARS//AGAINST=2 YEARS//WITHHOLD=1 YEAR -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: 7201 Security ID: J57160129 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Approve Executive Stock Option Plan For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For Against Management Auditors -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: 8604 Security ID: J59009159 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Set Record Dates for Payment of Quarterly Dividends 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3 Approve Executive Stock Option Plan and For For Management Deep-Discount Option Plan -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: H5820Q150 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.15 per Share Vote 4 Approve CHF 5.1 Million Reduction in For Did Not Management Share Capital Vote 5 Amend Articles to Remove 12-Year Term For Did Not Management Limit for Board Members Vote 6.1 Accept Retirement of Helmut Sihler as For Did Not Management Director Vote 6.2.a Reelect Srikant Datar as Director For Did Not Management Vote 6.2.b Reelect William George as Director For Did Not Management Vote 6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management Vote 6.2.d Reelect Rolf Zinkernagel as Director For Did Not Management Vote 6.3 Elect Andreas von Planta as Director For Did Not Management Vote 7 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote -------------------------------------------------------------------------------- OMV AG Ticker: Security ID: A51460110 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Ratify Deloitte Wirtschaftspruefungs GmbH For Did Not Management Auditors Vote 7 Approve 2006 Stock Option Plan for Key For Did Not Management Employees Vote -------------------------------------------------------------------------------- PUBLIC POWER CORP OF GREECE Ticker: Security ID: X7023M103 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends For Did Not Management Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Ratify Election of Director For Did Not Management Vote 5 Approve Directors' Remuneration for 2005 For Did Not Management and Preapprove Remuneration for 2006 Vote 6 Amend Articles For Did Not Management Vote 7 Elect Auditors and Determination of Their For Did Not Management Remuneration Vote 8 Other Business For Did Not Management Vote -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: F77098105 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.40 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Carlos Ghosn as Director For Did Not Management Vote 6 Reelect Marc Ladreit de Lacharriere as For Did Not Management Director Vote 7 Reelect Jean-Claude Paye as Director For Did Not Management Vote 8 Reelect Franck Riboud as Director For Did Not Management Vote 9 Elect Hiroto Saikawa as Director For Did Not Management Vote 10 Approve Discharge of Francois Pinault For Did Not Management Vote 11 Acknowledge Auditor Report Re: For Did Not Management Remuneration of Equity Loans Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 14 Approve Stock Option Plans Grants For Did Not Management Vote 15 Authorize up to 0.53 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 16 Amend Articles of Association Re: Attend For Did Not Management Board Meetings by Way of Vote Telecommunication 17 Amend Articles of Association to Reflect For Did Not Management Legal Changes Vote 18 Amend Articles of Association to Reflect For Did Not Management Legal Changes Vote 19 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: Security ID: E8471S130 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year Ended 12-31-05, Allocation of Income, and Discharge Directors 2 Amend Articles 19 and 20 of Bylaws Re: For For Management Convocation of General Meetings and Power and Obligation to Convene General Meetings 3 Amend Article 5 of General Meeting For For Management Guidelines Re: Convocation of General Meetings 4.1 Ratify Paulina Beato Blanco as Director For For Management 4.2 Ratify Henri Philippe Reichstul as For For Management Director 4.3 Elect Other Board Members For Against Management 5 Elect Auditors For For Management 6 Authorize Repurchase of Shares; Void For For Management Previous Authorization Granted at AGM Held on 5-31-05 7 Grant Authorization to the Board to Issue For For Management Convertible Fixed Rate Securities and Warrants with Powers of Excluding Preemptive Rights; Void Authorization Granted at the AGM Held on 4-21-02 8 Present Report Re: Amendments to General For For Management Meeting Guidelines 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP Ticker: Security ID: G8566X133 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.05 Pence Per For For Management Ordinary Share 3 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 4 Re-elect John Napier as Director For For Management 5 Re-elect Andy Haste as Director For For Management 6 Elect Bridget McIntyre as Director For For Management 7 Approve Remuneration Report For For Management 8 Approve Royal & Sun Alliance Insurance For For Management Group plc 2006 Long-Term Incentive Plan 9 Approve EU Political Organisations For For Management Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 444,103,794 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,365,569 12 Authorise 293,567,775 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: Security ID: G76891111 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 53.1 Pence Per For For Management Ordinary Share 4 Re-elect Bob Scott as Director For For Management 5 Re-elect Peter Sutherland as Director For For Management 6 Re-elect Colin Buchan as Director For For Management 7 Elect Sir Tom McKillop as Director For For Management 8 Elect Janis Kong as Director For For Management 9 Elect Guy Whittaker as Director For For Management 10 Elect Johnny Cameron as Director For For Management 11 Elect Mark Fisher as Director For For Management 12 Elect Bill Friedrich as Director For For Management 13 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 14 Authorise Board to Fix Remuneration of For For Management Auditors 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 266,482,100 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,972,315 17 Authorise 319,778,520 Ordinary Shares for For For Management Market Purchase 18 Approve EU Political Donations up to GBP For For Management 250,000 and Incur EU Political Expenditure up to GBP 250,000 -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.52 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Lord Douro as Director For Did Not Management Vote 6 Elect Gerard Le Fur as Director For Did Not Management Vote 7 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 8 Ratify Auditex as Alternate Auditor For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1.2 Million Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Merger by Absorption of Rhone For Did Not Management Cooper by Sanofi-Aventis, Approve its Vote Remuneration, and Approve Capital Increase in Connection with the Merger 12 Allocation of Merger Premium For Did Not Management Vote 13 Acknowledge Definitive Realisation of For Did Not Management Merger on May 31, 2006, and Capital Vote Increase in Connection with the Merger 14 Amend Articles of Association Re: Change For Did Not Management in Capital Pursuant to Items Above Vote 15 Amend Articles of Association Board For Did Not Management Related Re: Term of Mandate of Chairman Vote 16 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: T8249V104 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements at Dec. 31, For Did Not Management 2005, Statutory Reports, and Allocation Vote of Income 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares for Vote Employees of SanPaolo Imi and Its Subsidiaries 3 Approve Remuneration of Directors For Did Not Management Vote 4 Modify Rules Governing General Meetings For Did Not Management Vote 1 Authorize Capitalization of Reserves In For Did Not Management the Amount of EUR 168.4 Million for an Vote Increase in Par Value; Amend Article 6 of Company's bylaws Accordingly -------------------------------------------------------------------------------- SCHERING AG Ticker: Security ID: D67334108 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Dieter Hinzen to the Supervisory For For Management Board 6 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2006 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares -------------------------------------------------------------------------------- SIEMENS AG Ticker: Security ID: D69671218 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report, None None Management Corporate Governance Report, and Compensation Report 2 Receive Financial Statements and None None Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Approve Creation of EUR 75 Million Pool For For Management of Capital to Guarantee Conversion Rights under Stock Option Plans 9 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: F43638141 Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 4.50 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Robert A. Day as Director For Did Not Management Vote 6 Reelect Elie Cohen as Director For Did Not Management Vote 7 Elect Gianemilio Osculati as Director For Did Not Management Vote 8 Elect Luc Vandevelde as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 750,000 Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 12 Ratify Alain Pons as Alternate Auditor For Did Not Management Vote 13 Ratify Gabriel Galet as Alternate Auditor For Did Not Management Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 220 Million 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million 17 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 18 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 20 Approve Stock Option Plans Grants For Did Not Management Vote 21 Authorize up to Two Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 22 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 23 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: 8316 Security ID: J7771X109 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Authorize Share Repurchase Program for For For Management Ordinary and Preferred Shares 4 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 6 Appoint Internal Statutory Auditor For Against Management 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: Security ID: H84046137 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.50 per Share Vote 4.1.1 Reelect Peter Forstmoser as Director For Did Not Management Vote 4.1.2 Reelect Walter Kielholz as Director For Did Not Management Vote 4.1.3 Reelect Robert Scott as Director For Did Not Management Vote 4.2 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: Security ID: H84046137 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board and Management Presentation None Did Not Management on Swiss Re's Acquisition of GE Insurance Vote Solutions Corporation (Non-Voting) 2.1 Approve Issuance of Shares up to For Did Not Management Aggregate Nominal Value of CHF 6.0 Vote Million to General Electric 2.2 Approve Issuance of Shares with For Did Not Management Preemptive Rights up to Aggregate Nominal Vote Value of CHF 3.0 Million 2.3 Approve Issuance of Convertible Bonds to For Did Not Management General Electric; Approve Creation of EUR Vote 900,000 Pool of Capital to Guarantee Conversion Rights 2.4 Approve Issuance of Convertible Bonds For Did Not Management without Preemptive Rights; Approve EUR Vote 1.1 Million Increase in Pool of Capital to Guarantee Conversion Rights 3.1.1 Elect John Coomber as Director For Did Not Management Vote 3.1.2 Elect Dennis Dammerman as Director For Did Not Management Vote 3.2 Appoint OBT AG as Special Auditors to For Did Not Management Examine Capital Increase and Contribution Vote in Kind of GE Insurance -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Presentation by M.P. Bakker, Chief None None Management Executive Officer 3 Receive Annual Report None None Management 4 Discussion on Corporate Governance None None Management Chapter in the Annual Report, Chapter 7 5 Approve Financial Statements For For Management 6a Consideration of the Reserves and None None Management Dividend Guidelines 6b Approve Dividends of EUR 0.63 Per Share For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Notification of Intention Re-Appointment None None Management of C.H. van Dalen as a Member of the Board of Management and Re-Appointment Schedule 10 Approve Amendments to Remuneration Policy For For Management for Management Board Members 11a Announce Vacancies on Supervisory Board None None Management 11b Opportunity to Make a Recommendation by None None Management the General Meeting of Shareholders 11c Announcement by the Supervisory Board of None None Management Persons Nominated for Appointment 11d Elect Members to Supervisory Board For For Management 11e Announce Vacancies on Supervisory Board None None Management Following the 2007 AGM 12 Grant Board Authority to Issue Ordinary For Against Management Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Grant Authority to Issue All Preference Shares B 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Reduction of Issued Capital by For For Management Cancellation of Shares 15 Allow Questions None None Management 16 Close Meeting None None Management -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Amend Articles Re: Reduce Authorized For Did Not Management Share Capital to EUR 864 Million; Vote Technical Amendments 3 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: Security ID: F92124100 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 6.48 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Reserve Account Vote to Other Reserves Account 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect Anne Lauvergeon as Director For Did Not Management Vote 8 Reelect Daniel Bouton as Director For Did Not Management Vote 9 Reelect Bertrand Collomb as Director For Did Not Management Vote 10 Reelect Antoine Jeancourt-Galignani as For Did Not Management Director Vote 11 Reelect Michel Pebereau as Director For Did Not Management Vote 12 Reelect Pierre Vaillaud as Director For Did Not Management Vote 13 Elect Christophe de Margerie as Director For Did Not Management Vote 14 Approve Partial Spin-Off Agreement to For Did Not Management Arkema Vote 15 Approve 1-for-4 Stock Split For Did Not Management Vote 16 Amend Article 11 Regarding the Number of For Did Not Management Shares to Be Held By Directors Vote A Amend Article 11 to Require a Majority of Against Did Not Shareholder Independent Directors on Board Vote B Grant a Second Board Mandate to an Against Did Not Shareholder Employee Shareholder Representative Vote -------------------------------------------------------------------------------- TUI AG (FRMLYPREUSSAG AG) Ticker: Security ID: D8484K166 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.77 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote 6.1 Elect Jean Baumgarten to the Supervisory For Did Not Management Board Vote 6.2 Elect Jella Benner-Heinacher to the For Did Not Management Supervisory Board Vote 6.3 Elect Sepp Heckmann to the Supervisory For Did Not Management Board Vote 6.4 Elect Juergen Krumnow to the Supervisory For Did Not Management Board Vote 6.5 Elect Dietmar Kuhnt to the Supervisory For Did Not Management Board Vote 6.6 Elect Roberto Abad to the Supervisory For Did Not Management Board Vote 6.7 Elect Abel Juan to the Supervisory Board For Did Not Management Vote 6.8 Elect Carmen Guell to the Supervisory For Did Not Management Board Vote 6.9 Elect Manfred Schneider to the For Did Not Management Supervisory Board Vote 6.10 Elect Franz Vranitzky to the Supervisory For Did Not Management Board Vote 7 Amend Corporate Purpose For Did Not Management Vote 8 Approve Creation of EUR 246 Million Pool For Did Not Management of Capital, of which EUR 118 Million with Vote Preemptive Rights and EUR 128 Million without Preemptive Rights 9 Approve Creation of 64 Million Pool of For Did Not Management Capital with Preemptive Rights Vote 10 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 1 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Capital to Guarantee Conversion Rights 11 Amend Articles Re: Voting Procedures for For Did Not Management Supervisory Board Vote 12 Approve Remuneration of Supervisory Board For Did Not Management Vote 13 Amend Articles Re: Calling of Shareholder For Did Not Management Meetings due to New German Legislation Vote (Law on Company Integrity and Modernization of the Right of Avoidance) 14 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: H8920M855 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.20 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Rolf Meyer as Director For Did Not Management Vote 4.1.2 Reelect Ernesto Bertarelli as Director For Did Not Management Vote 4.2.1 Elect Gabrielle Kaufmann-Kohler as For Did Not Management Director Vote 4.2.2 Elect Joerg Wolle as Director For Did Not Management Vote 4.3 Ratify Ernst & Young Ltd. as Auditors For Did Not Management Vote 4.4 Ratify BDO Visura as Special Auditors For Did Not Management Vote 5.1 Approve CHF 29.7 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 5.2 Authorize Repurchase of Issued Share For Did Not Management Capital Vote 5.3 Approve Reduction in Share Capital via For Did Not Management Capital Repayment of CHF 0.60 per Share Vote 5.4 Approve 2:1 Stock Split For Did Not Management Vote 5.5.1 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 5.5.2 Amend Articles Re: Capital Holding For Did Not Management Requirement for Submitting Shareholder Vote Proposals 6 Approve Creation of CHF 15 Million Pool For Did Not Management of Capital without Preemptive Rights to Vote Service Existing Stock Option Plan -------------------------------------------------------------------------------- VIVENDI SA (FORMERLY VIVENDI UNIVERSAL) Ticker: Security ID: F7063C114 Meeting Date: APR 20, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Vivendi and Amend For Did Not Management Bylaws Accordingly Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 per Share Vote 6 Reelect Fernando Falco y Fernandez de For Did Not Management Cordova as Supervisory Board Member Vote 7 Reelect Gabriel Hawawini as Supervisory For Did Not Management Board Member Vote 8 Ratify Barbier Frinault & Autres as For Did Not Management Auditor Vote 9 Ratify Auditex as Alternate Auditor For Did Not Management Vote 10 Authorize Share Repurchase Program of Up For Did Not Management to Ten Percent of Issued Share Capital Vote 11 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 12 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: G93882101 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Lord MacLaurin of Knebworth as For For Management Director 3 Re-elect Paul Hazen as Director For For Management 4 Re-elect Arun Sarin as Director For For Management 5 Re-elect Sir Julian Horn-Smith as For For Management Director 6 Re-elect Peter Bamford as Director For For Management 7 Re-elect Thomas Geitner as Director For For Management 8 Re-elect Michael Boskin as Director For For Management 9 Re-elect Lord Broers as Director For For Management 10 Re-elect John Buchanan as Director For For Management 11 Re-elect Penny Hughes as Director For For Management 12 Re-elect Jurgen Schrempp as Director For For Management 13 Re-elect Luc Vandevelde as Director For For Management 14 Elect Sir John Bond as Director For For Management 15 Elect Andrew Halford as Director For For Management 16 Approve Final Dividend of 2.16 Pence Per For For Management Ordinary Share 17 Approve Remuneration Report For For Management 18 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 19 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 20 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 320,000,000 23 Authorise 6,400,000,000 Ordinary Shares For For Management for Market Purchase 24 Amend Memorandum of Association and For For Management Articles of Association Re: Indemnification of Directors 25 Approve the Vodafone Global Incentive For For Management Plan -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: G9826T102 Meeting Date: JUN 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Xstrata Canada For For Management Inc. of any and all of the Issued, to be Issued and Outstanding Falconbridge Shares 2 Approve Increase in Authorised Capital For For Management from USD 437,500,000.50 to USD 7,554,974,199 3 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,000,000,000 (Equity Bridge Facility); Otherwise up to USD 117,474,198.50 4 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,621,129 -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: G9826T102 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 25 US Cents Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Ivan Glasenberg as Director For For Management 5 Re-elect Robert MacDonnell as Director For For Management 6 Re-elect Frederik Roux as Director For For Management 7 Re-elect Santiago Zaldumbide as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 108,477,815 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 16,271,672 -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG Ticker: Security ID: H9870Y105 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 4.60 per Share Vote 3 Approve CHF 345.6 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 2.40 per Share 4 Renew Existing Pool of Capital for For Did Not Management Further Two Years Vote 5 Amend Articles Re: Board Responsibilities For Did Not Management and Board Committees Vote 6 Approve Discharge of Board and Senior For Did Not Management Management Vote 7.1.1 Elect Don Nicolaisen as Director For Did Not Management Vote 7.1.2 Elect Fred Kindle as Director For Did Not Management Vote 7.1.3 Elect Tom de Swaan as Director For Did Not Management Vote 7.1.4 Reelect Thomas Escher as Director For Did Not Management Vote 7.1.5 Reelect Philippe Pidoux as Director For Did Not Management Vote 7.1.6 Reelect Vernon Sankey as Director For Did Not Management Vote 7.2 Ratify PricewaterhouseCoopers Ltd. as For Did Not Management Auditors Vote Pacific Select Fund - International Small-Cap Portfolio
How the Registrant Cast its Vote (e.g. for or against proposal, or Who Whether abstain; for Whether Proposed Fund or withhold Vote Was Exchange Share-holder Matter: Cast regarding For or Issuer of Ticker Meeting Summary of Issuer / Vote on election of Against Portfolio Security Symbol CUSIP # Date Matter Voted On Share-holder Matter directors) Management ------------------ -------- --------- ------------ ---------------------- ------------ ------- ------------- ---------- Arcadis N.V. ARCAF N0605M139 05/17/06 Open Meeting M Yes None For (Formerly Heidemij) Arcadis N.V. ARCAF N0605M139 05/17/06 Receive Announcements M Yes None For (Formerly Heidemij) (non-voting) Arcadis N.V. ARCAF N0605M139 05/17/06 Receive Report of M Yes None For (Formerly Heidemij) Supervisory Board Arcadis N.V. ARCAF N0605M139 05/17/06 Receive Report of M Yes None For (Formerly Heidemij) Management Board Arcadis N.V. ARCAF N0605M139 05/17/06 Approve Financial M Yes For For (Formerly Heidemij) Statements and Statutory Reports Arcadis N.V. ARCAF N0605M139 05/17/06 Approve Dividends of M Yes For For (Formerly Heidemij) EUR 0.66 Per Share Arcadis N.V. ARCAF N0605M139 05/17/06 Approve Discharge of M Yes For For (Formerly Heidemij) Management Board Arcadis N.V. ARCAF N0605M139 05/17/06 Approve Discharge of M Yes For For (Formerly Heidemij) Supervisory Board Arcadis N.V. ARCAF N0605M139 05/17/06 Ratify KPMG M Yes For For (Formerly Heidemij) Accountants N.V. as Auditors Arcadis N.V. ARCAF N0605M139 05/17/06 Elect Friedrich M Yes For For (Formerly Heidemij) Schneider to Management Board Arcadis N.V. ARCAF N0605M139 05/17/06 Elect Anja van M Yes Against For (Formerly Heidemij) Bergen-van Kruijsbergen to Management Board Arcadis N.V. ARCAF N0605M139 05/17/06 Elect Ben van der M Yes For For (Formerly Heidemij) Klift to Management Board Arcadis N.V. ARCAF N0605M139 05/17/06 Elect Anja van M Yes Against For (Formerly Heidemij) Bergen-van Kruijsbergen to Management Board Arcadis N.V. ARCAF N0605M139 05/17/06 Reelect Rijnhard W.F. M Yes For For (Formerly Heidemij) van Tets to Supervisory Board Arcadis N.V. ARCAF N0605M139 05/17/06 Reelect Carlos M Yes For For (Formerly Heidemij) Espinosa de Los Monteros to Supervisory Board
Arcadis N.V. ARCAF N0605M139 05/17/06 Announce Vacancies on M Yes None For (Formerly Heidemij) Supervisory Board Arcadis N.V. ARCAF N0605M139 05/17/06 Authorize Board to M Yes Against Against (Formerly Heidemij) Issue Common and Cumulative Financing Preferred Shares Up To 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition); Authority to Issue Cumulative Preferred Shares Up To 100 Percent of Issued Capital Arcadis N.V. ARCAF N0605M139 05/17/06 Authorize Board to M Yes For For (Formerly Heidemij) Exclude Preemptive Rights from Issuance Under Item 9a Arcadis N.V. ARCAF N0605M139 05/17/06 Authorize Repurchase M Yes For For (Formerly Heidemij) of Up to Ten Percent of Issued Share Capital Arcadis N.V. ARCAF N0605M139 05/17/06 Allow Questions M Yes None For (Formerly Heidemij) Arcadis N.V. ARCAF N0605M139 05/17/06 Close Meeting M Yes None For (Formerly Heidemij) LogicaCMG PLC(frmly LOG G55552106 05/17/06 Accept Financial M Yes For For Logica plc) Statements and Statutory Reports LogicaCMG PLC(frmly LOG G55552106 05/17/06 Approve Final Dividend M Yes For For Logica plc) of 3.2 Pence Per Ordinary Share LogicaCMG PLC(frmly LOG G55552106 05/17/06 Approve Remuneration M Yes For For Logica plc) Report LogicaCMG PLC(frmly LOG G55552106 05/17/06 Reappoint M Yes For For Logica plc) PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration LogicaCMG PLC(frmly LOG G55552106 05/17/06 Re-elect Wim Dik as M Yes For For Logica plc) Director LogicaCMG PLC(frmly LOG G55552106 05/17/06 Elect Didier Herrmann M Yes For For Logica plc) as Director LogicaCMG PLC(frmly LOG G55552106 05/17/06 Re-elect Angela Knight M Yes For For Logica plc) as Director LogicaCMG PLC(frmly LOG G55552106 05/17/06 Re-elect George Loudon M Yes For For Logica plc) as Director LogicaCMG PLC(frmly LOG G55552106 05/17/06 Elect Gerard Philippot M Yes For For Logica plc) as Director LogicaCMG PLC(frmly LOG G55552106 05/17/06 Authorise 114,679,945 M Yes For For Logica plc) Ordinary Shares for Market Purchase
LogicaCMG PLC(frmly LOG G55552106 05/17/06 Authorise Issue of M Yes For For Logica plc) Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,844,382 LogicaCMG PLC(frmly LOG G55552106 05/17/06 Authorise Issue of M Yes For For Logica plc) Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,733,997 LogicaCMG PLC(frmly LOG G55552106 05/17/06 Adopt New Articles of M Yes For For Logica plc) Association LogicaCMG PLC(frmly LOG G55552106 05/17/06 Approve LogicaCMG Plc M Yes For For Logica plc) Long-Term Incentive Plan 2006 LogicaCMG PLC(frmly LOG G55552106 05/17/06 Approve LogicaCMG Plc M Yes For For Logica plc) Executive Equity Participation Plan 2006 LogicaCMG PLC(frmly LOG G55552106 05/17/06 Approve LogicaCMG Plc M Yes For For Logica plc) Executive Share Option Plan 2006 Natexis Banque F.NBP F6777D103 05/18/06 Approve Financial M Yes For For Populaires (Formerly Statements and Natexis) Statutory Reports Natexis Banque F.NBP F6777D103 05/18/06 Approve Special M Yes For For Populaires (Formerly Auditors' Report Natexis) Regarding Related-Party Transactions Natexis Banque F.NBP F6777D103 05/18/06 Approve Allocation of M Yes For For Populaires (Formerly Income and Dividends Natexis) of EUR 5 per Share Natexis Banque F.NBP F6777D103 05/18/06 Approve Stock Dividend M Yes For For Populaires (Formerly Program (Cash or Natexis) Shares) Natexis Banque F.NBP F6777D103 05/18/06 Accept Consolidated M Yes For For Populaires (Formerly Financial Statements Natexis) and Statutory Reports Natexis Banque F.NBP F6777D103 05/18/06 Authorize Repurchase M Yes For For Populaires (Formerly of Up to Five Percent Natexis) of Issued Share Capital Natexis Banque F.NBP F6777D103 05/18/06 Reelect Steve Gentili M Yes Against Against Populaires (Formerly as Director Natexis) Natexis Banque F.NBP F6777D103 05/18/06 Reelect Yvan de La M Yes Against Against Populaires (Formerly Porte du Theil as Natexis) Director Natexis Banque F.NBP F6777D103 05/18/06 Elect Jean Clochet as M Yes Against Against Populaires (Formerly Director Natexis)
Natexis Banque F.NBP F6777D103 05/18/06 Elect Bernard Jeannin M Yes Against Against Populaires (Formerly as Director Natexis) Natexis Banque F.NBP F6777D103 05/18/06 Elect Yves Gevin as M Yes Against Against Populaires (Formerly Director Natexis) Natexis Banque F.NBP F6777D103 05/18/06 Approve Stock Option M Yes Against Against Populaires (Formerly Plans Grants Natexis) Natexis Banque F.NBP F6777D103 05/18/06 Approve Employee M Yes For For Populaires (Formerly Savings-Related Share Natexis) Purchase Plan Natexis Banque F.NBP F6777D103 05/18/06 Approve Reduction in M Yes For For Populaires (Formerly Share Capital via Natexis) Cancellation of Repurchased Shares Natexis Banque F.NBP F6777D103 05/18/06 Authorize Filling of M Yes For For Populaires (Formerly Required Natexis) Documents/Other Formalities Bodycote BOY G12124163 05/23/06 Accept Financial M Yes For For International Plc Statements and Statutory Reports Bodycote BOY G12124163 05/23/06 Approve Remuneration M Yes For For International Plc Report Bodycote BOY G12124163 05/23/06 Approve Final Dividend M Yes For For International Plc of 4.05 Pence Per Share Bodycote BOY G12124163 05/23/06 Re-elect James Wallace M Yes For For International Plc as Director Bodycote BOY G12124163 05/23/06 Re-elect Derek Sleight M Yes For For International Plc as Director Bodycote BOY G12124163 05/23/06 Re-elect Laurent M Yes For For International Plc Bermejo as Director Bodycote BOY G12124163 05/23/06 Reappoint Deloitte & M Yes For For International Plc Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration Bodycote BOY G12124163 05/23/06 Authorise Issue of M Yes For For International Plc Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,884,514 Bodycote BOY G12124163 05/23/06 Authorise Issue of M Yes For For International Plc Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,605,774 Bodycote BOY G12124163 05/23/06 Authorise 32,115,486 M Yes For For International Plc Ordinary Shares for Market Purchase Bodycote BOY G12124163 05/23/06 Approve Bodycote M Yes For For International Plc Incentive Plan
Bodycote BOY G12124163 05/23/06 Approve Bodycote Share M Yes For For International Plc Matching Plan Bodycote BOY G12124163 05/23/06 Amend Short Term Stock M Yes For For International Plc Bonus Plan Atos Origin (Formerly F.ATO F06116101 05/23/06 Approve Financial M Yes For For Atos) Statements and Discharge Management Board Atos Origin (Formerly F.ATO F06116101 05/23/06 Approve Treatment of M Yes For For Atos) Losses Atos Origin (Formerly F.ATO F06116101 05/23/06 Approve Transaction M Yes For For Atos) with a Related Party Re: Securitization of Receivables Program Atos Origin (Formerly F.ATO F06116101 05/23/06 Approve Transaction M Yes Against Against Atos) with a Related Party Re: End of Office of Mr Tielman Atos Origin (Formerly F.ATO F06116101 05/23/06 Approve Transaction M Yes For For Atos) with a Related Party Re: Remuneration and Condition of Retirement Payment for Management Board Atos Origin (Formerly F.ATO F06116101 05/23/06 Authorize Repurchase M Yes For For Atos) of Up to Ten Percent of Issued Share Capital Atos Origin (Formerly F.ATO F06116101 05/23/06 Authorize Board to M Yes For For Atos) Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer Atos Origin (Formerly F.ATO F06116101 05/23/06 Ratify Appointment of M Yes For For Atos) Vernon Sankey as Supervisory Board Member Atos Origin (Formerly F.ATO F06116101 05/23/06 Ratify Deloitte & M Yes For For Atos) Associes as Auditor Atos Origin (Formerly F.ATO F06116101 05/23/06 Ratify B.E.A.S. as M Yes For For Atos) Alternate Auditor Atos Origin (Formerly F.ATO F06116101 05/23/06 Authorize Issuance of M Yes For For Atos) Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 6.7 Million Atos Origin (Formerly F.ATO F06116101 05/23/06 Authorize up to 3 M Yes Against Against Atos) Percent of Issued Capital for Use in Restricted Stock Plan
Atos Origin (Formerly F.ATO F06116101 05/23/06 Authorize up to 0.45 M Yes Against Against Atos) Percent of Issued Capital for Use in Restricted Stock Plan Atos Origin (Formerly F.ATO F06116101 05/23/06 Approve Employee M Yes Against Against Atos) Savings-Related Share Purchase Plan Atos Origin (Formerly F.ATO F06116101 05/23/06 Approve Capital M Yes For For Atos) Increase Reserved for Atos Origin Employee Investment Fund Atos Origin (Formerly F.ATO F06116101 05/23/06 Amend Articles Board M Yes For For Atos) Related Re: Attend Supervisory Board Meetings by Way of Videoconference and of Telecommunication Atos Origin (Formerly F.ATO F06116101 05/23/06 Amend Articles of M Yes For For Atos) Association Re: Ordinary General Meetings Quorum Atos Origin (Formerly F.ATO F06116101 05/23/06 Amend Articles of M Yes For For Atos) Association Re: Extraordinary General Meetings Quorum Atos Origin (Formerly F.ATO F06116101 05/23/06 Amend Articles Board M Yes For For Atos) Related Re: Dismissal Procedure of Management Board Members Atos Origin (Formerly F.ATO F06116101 05/23/06 Authorize Filling of M Yes For For Atos) Required Documents/Other Formalities BURREN ENERGY PLC BUR G1723V108 05/24/06 Accept Financial M Yes For For Statements and Statutory Reports BURREN ENERGY PLC BUR G1723V108 05/24/06 Approve Remuneration M Yes For For Report BURREN ENERGY PLC BUR G1723V108 05/24/06 Approve Final Dividend M Yes For For of 9.5 Pence Per Ordinary Share BURREN ENERGY PLC BUR G1723V108 05/24/06 Re-elect Brian Lavers M Yes For For as Director BURREN ENERGY PLC BUR G1723V108 05/24/06 Re-elect Finian M Yes For For O'Sullivan as Director BURREN ENERGY PLC BUR G1723V108 05/24/06 Re-elect Michael M Yes Against Against Calvey as Director BURREN ENERGY PLC BUR G1723V108 05/24/06 Reappoint Deloitte & M Yes For For Touche LLP as Auditors of the Company BURREN ENERGY PLC BUR G1723V108 05/24/06 Authorise Board to Fix M Yes For For Remuneration of Auditors
BURREN ENERGY PLC BUR G1723V108 05/24/06 Authorise Issue of M Yes For For Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,172,000 BURREN ENERGY PLC BUR G1723V108 05/24/06 Authorise Issue of M Yes For For Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,399,000 BURREN ENERGY PLC BUR G1723V108 05/24/06 Authorise 13,987,000 M Yes For For Ordinary Shares for Market Purchase BURREN ENERGY PLC BUR G1723V108 05/24/06 Approve Issuance of M Yes For For Treasury Shares Pursuant to the Employee Share Scheme New Star Asset NSAM.LN G64837126 05/24/06 Accept Financial M Yes For For Management Group Ltd Statements and Statutory Reports New Star Asset NSAM.LN G64837126 05/24/06 Re-elect John Duffield M Yes Against Against Management Group Ltd as Director New Star Asset NSAM.LN G64837126 05/24/06 Re-elect Michael Astor M Yes For For Management Group Ltd as Director New Star Asset NSAM.LN G64837126 05/24/06 Elect Sir Dominic M Yes For For Management Group Ltd Cadbury as Director New Star Asset NSAM.LN G64837126 05/24/06 Re-elect Howard M Yes For For Management Group Ltd Covington as Director New Star Asset NSAM.LN G64837126 05/24/06 Elect John Craig as M Yes For For Management Group Ltd Director New Star Asset NSAM.LN G64837126 05/24/06 Elect David Gamble as M Yes For For Management Group Ltd Director New Star Asset NSAM.LN G64837126 05/24/06 Re-elect Richard Pease M Yes For For Management Group Ltd as Director New Star Asset NSAM.LN G64837126 05/24/06 Re-elect Rupert M Yes For For Management Group Ltd Ruvigny as Director New Star Asset NSAM.LN G64837126 05/24/06 Re-elect Mark Skinner M Yes For For Management Group Ltd as Director New Star Asset NSAM.LN G64837126 05/24/06 Re-elect Martin Smith M Yes For For Management Group Ltd as Director New Star Asset NSAM.LN G64837126 05/24/06 Reappoint KPMG Audit M Yes For For Management Group Ltd Plc as Auditors and Authorise the Board to Determine Their Remuneration
New Star Asset NSAM.LN G64837126 05/24/06 Authorise Issue of M Yes For For Management Group Ltd Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,264,950 New Star Asset NSAM.LN G64837126 05/24/06 Authorise Issue of M Yes For For Management Group Ltd Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 789,940 New Star Asset NSAM.LN G64837126 05/24/06 Authorise Ordinary M Yes For For Management Group Ltd Shares for Market Purchase up to GBP 2,344,950 New Star Asset NSAM.LN G64837126 05/24/06 Auth. Repurchase of M Yes For For Management Group Ltd Ord. Shares from NS Ltd. to the Lower of (a) Shares Equal to GBP 10.3M and (b) Ord. Shares Acquired by NS Ltd. Through its Subsidiaries; Auth. Further Repurchase of Ord. Shares up to 4.7M (Agreement) and 0.5M Ord. Shares (Acquisition) Wendel MF F98370103 05/29/06 Approve Financial M Yes For For Investissement Statements and (formerly Statutory Reports Marine-Wendel) Wendel MF F98370103 05/29/06 Accept Consolidated M Yes For For Investissement Financial Statements (formerly and Statutory Reports Marine-Wendel) Wendel MF F98370103 05/29/06 Approve Allocation of M Yes For For Investissement Income and Dividends (formerly of EUR 2 per Share Marine-Wendel) Wendel MF F98370103 05/29/06 Approve Special M Yes For For Investissement Auditors' Report (formerly Regarding Marine-Wendel) Related-Party Transactions Wendel MF F98370103 05/29/06 Elect Nicolas Celier M Yes Against Against Investissement as Supervisory Board (formerly Member Marine-Wendel) Wendel MF F98370103 05/29/06 Elect Beatrice M Yes Against Against Investissement Dautresme as (formerly Supervisory Board Marine-Wendel) Member Wendel MF F98370103 05/29/06 Elect Jean-Marc M Yes Against Against Investissement Espalioux as (formerly Supervisory Board Marine-Wendel) Member
Wendel MF F98370103 05/29/06 Approve Remuneration M Yes For For Investissement of Supervisory Board (formerly Members in the Marine-Wendel) Aggregate Amount of EUR 700,000 Wendel MF F98370103 05/29/06 Authorize Repurchase M Yes For For Investissement of Up to Ten Percent (formerly of Issued Share Marine-Wendel) Capital Wendel MF F98370103 05/29/06 Amend Articles of M Yes For For Investissement Association Re: Attend (formerly Supervisory Board Marine-Wendel) Meetings by Way of Videoconference and of Telecommunication and to Remove Nationality Requirement to Qualify for Double-Voting Rights Wendel MF F98370103 05/29/06 Authorize up to 0.5 M Yes Against Against Investissement Percent of Issued (formerly Capital for Use in Marine-Wendel) Restricted Stock Plan Wendel MF F98370103 05/29/06 Approve Employee M Yes For For Investissement Savings-Related Share (formerly Purchase Plan Marine-Wendel) Wendel MF F98370103 05/29/06 Approve Reduction in M Yes For For Investissement Share Capital via (formerly Cancellation of Marine-Wendel) Repurchased Shares Wendel MF F98370103 05/29/06 Authorize Filling of M Yes For For Investissement Required (formerly Documents/Other Marine-Wendel) Formalities Tullow Oil PLC TLW G91235104 05/31/06 Accept Financial M Yes For For Statements and Statutory Reports Tullow Oil PLC TLW G91235104 05/31/06 Approve Final Dividend M Yes For For of 3 Pence Per Ordinary Share Tullow Oil PLC TLW G91235104 05/31/06 Approve Remuneration M Yes For For Report Tullow Oil PLC TLW G91235104 05/31/06 Elect Paul McDade as M Yes For For Director Tullow Oil PLC TLW G91235104 05/31/06 Re-elect Tom Hickey as M Yes For For Director Tullow Oil PLC TLW G91235104 05/31/06 Re-elect Matthew M Yes For For O'Donoghue as Director Tullow Oil PLC TLW G91235104 05/31/06 Re-elect Rohan M Yes Against Against Courtney as Director Tullow Oil PLC TLW G91235104 05/31/06 Reappoint Deloitte & M Yes For For Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration
Tullow Oil PLC TLW G91235104 05/31/06 Authorise Issue of M Yes For For Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,241,632 Tullow Oil PLC TLW G91235104 05/31/06 Adopt New Articles of M Yes For For Association Gfi Informatique F.GFI F4465Q106 05/31/06 Approve Financial M Yes For For Statements and Statutory Reports Gfi Informatique F.GFI F4465Q106 05/31/06 Accept Consolidated M Yes For For Financial Statements and Statutory Reports Gfi Informatique F.GFI F4465Q106 05/31/06 Approve Special M Yes Against Against Auditors' Report Regarding Related-Party Transactions Gfi Informatique F.GFI F4465Q106 05/31/06 Approve Allocation of M Yes For For Income and Dividends of EUR 0.1 per Share Gfi Informatique F.GFI F4465Q106 05/31/06 Ratify Appointement of M Yes Against Against Vincent Rouaix as Director Gfi Informatique F.GFI F4465Q106 05/31/06 Reelect Jacques Lebhar M Yes Against Against as Director Gfi Informatique F.GFI F4465Q106 05/31/06 Reappoint Henri M Yes For For Moulard as Censor Gfi Informatique F.GFI F4465Q106 05/31/06 Authorize Repurchase M Yes For For of Up to 1.5 Percent of Issued Share Capital Gfi Informatique F.GFI F4465Q106 05/31/06 Authorize Issuance of M Yes For For Equity or Equity-Linked Securities with Preemptive Rights and/or Capitalization of Reserves up to Aggregate Nominal Amount of EUR 25 Million; Authorize Board to Increase Initial Issuance in the Event of Over Allotment Gfi Informatique F.GFI F4465Q106 05/31/06 Authorize Issuance of M Yes For For Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million; Authorize Board to Increase Initial Issuance in the Event of Over Allotment
Gfi Informatique F.GFI F4465Q106 05/31/06 Approve Employee M Yes For For Savings-Related Share Purchase Plan Gfi Informatique F.GFI F4465Q106 05/31/06 Authorize Capital M Yes For For Increase of Up to Ten Percent of the Capital for the Purpose of Remunerating Contributions in Kind Gfi Informatique F.GFI F4465Q106 05/31/06 Authorize Filing of M Yes For For Required Documents/Other Formalities Alfred McAlpine plc MCA G59192107 06/06/06 Accept Financial M Yes For For Statements and Statutory Reports Alfred McAlpine plc MCA G59192107 06/06/06 Approve Remuneration M Yes For For Report Alfred McAlpine plc MCA G59192107 06/06/06 Approve Final Dividend M Yes For For of 7.85 Pence Per Share Alfred McAlpine plc MCA G59192107 06/06/06 Re-elect Ian Grice as M Yes For For Director Alfred McAlpine plc MCA G59192107 06/06/06 Re-elect Christopher M Yes For For Collins as Director Alfred McAlpine plc MCA G59192107 06/06/06 Re-elect Robert Hough M Yes For For as Director Alfred McAlpine plc MCA G59192107 06/06/06 Re-elect Philip M Yes For For Swatman as Director Alfred McAlpine plc MCA G59192107 06/06/06 Elect Alan Robertson M Yes For For as Director Alfred McAlpine plc MCA G59192107 06/06/06 Reappoint M Yes For For PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Alfred McAlpine plc MCA G59192107 06/06/06 Authorise Issue of M Yes For For Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,405,371 Alfred McAlpine plc MCA G59192107 06/06/06 Authorise Issue of M Yes For For Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,260,805 Alfred McAlpine plc MCA G59192107 06/06/06 Authorise 10,086,446 M Yes For For Ordinary Shares for Market Purchase VENTURE PRODUCTION PLC VPC.L G9335K105 06/07/06 Accept Financial M Yes For For Statements and Statutory Reports VENTURE PRODUCTION PLC VPC.L G9335K105 06/07/06 Approve Remuneration M Yes For For Report
VENTURE PRODUCTION PLC VPC.L G9335K105 06/07/06 Elect Thomas Blades as M Yes For For Director VENTURE PRODUCTION PLC VPC.L G9335K105 06/07/06 Elect Thomas Ehret as M Yes For For Director VENTURE PRODUCTION PLC VPC.L G9335K105 06/07/06 Re-elect Michael M Yes For For Wagstaff as Director VENTURE PRODUCTION PLC VPC.L G9335K105 06/07/06 Re-elect Jonathan M Yes For For Murphy as Director VENTURE PRODUCTION PLC VPC.L G9335K105 06/07/06 Re-elect Marie-Louise M Yes For For Clayton as Director VENTURE PRODUCTION PLC VPC.L G9335K105 06/07/06 Re-elect John Morgan M Yes For For as Director VENTURE PRODUCTION PLC VPC.L G9335K105 06/07/06 Re-elect Mark Nicholls M Yes For For as Director VENTURE PRODUCTION PLC VPC.L G9335K105 06/07/06 Re-elect Alan Jones as M Yes For For Director VENTURE PRODUCTION PLC VPC.L G9335K105 06/07/06 Re-elect Laurence M Yes For For Kinch as Director VENTURE PRODUCTION PLC VPC.L G9335K105 06/07/06 Reappoint M Yes For For PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration VENTURE PRODUCTION PLC VPC.L G9335K105 06/07/06 Authorise Issue of M Yes For For Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 165,000 VENTURE PRODUCTION PLC VPC.L G9335K105 06/07/06 Authorise Issue of M Yes For For Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,885 VENTURE PRODUCTION PLC VPC.L G9335K105 06/07/06 Authorise 12,400,000 M Yes For For Ordinary Shares for Market Purchase VENTURE PRODUCTION PLC VPC.L G9335K105 06/07/06 Approve Venture M Yes For For Production Plc Long-Term Share Incentive Plan 2006 Collins Stewart U.CSW G4934D107 06/08/06 Accept Financial M Yes For For Tullett Plc Statements and Statutory Reports Collins Stewart U.CSW G4934D107 06/08/06 Approve Remuneration M Yes For For Tullett Plc Report Collins Stewart U.CSW G4934D107 06/08/06 Elect Richard Kilsby M Yes For For Tullett Plc as Director Collins Stewart U.CSW G4934D107 06/08/06 Re-elect Keith Hamill M Yes For For Tullett Plc as Director
Collins Stewart U.CSW G4934D107 06/08/06 Re-elect Terry Smith M Yes For For Tullett Plc as Director Collins Stewart U.CSW G4934D107 06/08/06 Re-elect Bernard M Yes For For Tullett Plc Leaver as Director Collins Stewart U.CSW G4934D107 06/08/06 Reappoint Deloitte & M Yes For For Tullett Plc Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration Collins Stewart U.CSW G4934D107 06/08/06 Approve Final Dividend M Yes For For Tullett Plc of 11 Pence Per Share Collins Stewart U.CSW G4934D107 06/08/06 Authorise Issue of M Yes For For Tullett Plc Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,694,844 Collins Stewart U.CSW G4934D107 06/08/06 Authorise Issue of M Yes For For Tullett Plc Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,654,226 Collins Stewart U.CSW G4934D107 06/08/06 Authorise 21,233,813 M Yes For For Tullett Plc Ordinary Shares for Market Purchase Allco Finance Group AFG.AU Q80508114 06/09/06 Approve the M Yes For For Limited (formerly Acquisition of Allco Record Investments Lim Finance and Allco UK Together with the Joint Venture Interests, from the Allco Shareholders and the Issuance of 86.87 Million New Record Shares as Consideration for the Acquisition Allco Finance Group AFG.AU Q80508114 06/09/06 Approve the Provision M Yes For For Limited (formerly of Financial Benefits Record Investments Lim to Allco Shareholders Allco Finance Group AFG.AU Q80508114 06/09/06 Authorize the M Yes For For Limited (formerly Acquisition by the Record Investments Lim Company of a Relevant Interest in 124.91 Million Record Shares Allco Finance Group AFG.AU Q80508114 06/09/06 Approve Issuance of M Yes For For Limited (formerly Shares Under the Record Investments Lim Executive Options and Rights Plan Allco Finance Group AFG.AU Q80508114 06/09/06 Approve Issuance of M Yes For For Limited (formerly Shares Under the All Record Investments Lim Employee Share Plan
Allco Finance Group AFG.AU Q80508114 06/09/06 Approve Issuance of M Yes For For Limited (formerly Shares Under the Record Investments Lim Deferred Share Purchase Plan Allco Finance Group AFG.AU Q80508114 06/09/06 Approve Issuance of M Yes For For Limited (formerly Shares to Record Investments Lim Non-executive Directors Under and on the Terms of the Non-executive Director Share Plan Allco Finance Group AFG.AU Q80508114 06/09/06 Authorize the Board to M Yes Against Against Limited (formerly Increase the Maximum Record Investments Lim Aggregate Remuneration Payable to the Non-executive Directors by A$800,000, from A$700,000 to A$1.5 Million Per Annum Allco Finance Group AFG.AU Q80508114 06/09/06 Approve the Change of M Yes For For Limited (formerly Company's Name to Record Investments Lim Allco Finance Group Ltd MYTILINEOS I.MYH X56014131 06/14/06 Authorize Share M Yes For For Repurchase Program MYTILINEOS I.MYH X56014131 06/14/06 Authorize Share M Yes For For Repurchase Program Invensys Plc IVNSY.OB G49133104 06/14/06 Authorise Issue of M Yes For For (Formelry Btr Siebe Equity or Plc) Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,759,507 Pursuant with the Rights Issue Regal Hotels H.RGL G7475M121 06/16/06 Accept Financial M Yes For For International Statements and Holdings Ltd. Statutory Reports Regal Hotels H.RGL G7475M121 06/16/06 Approve Final Dividend M Yes For For International of HK$0.0055 Per Share Holdings Ltd. Regal Hotels H.RGL G7475M121 06/16/06 Reelect Donald Fan M Yes For For International Tung as Director Holdings Ltd. Regal Hotels H.RGL G7475M121 06/16/06 Reelect Jimmy Lo Chun M Yes For For International To as Director Holdings Ltd. Regal Hotels H.RGL G7475M121 06/16/06 Reelect Kai Ole M Yes For For International Ringenson as Director Holdings Ltd. Regal Hotels H.RGL G7475M121 06/16/06 Reelect Belinda Yeung M Yes For For International Bik Yiu as Director Holdings Ltd. Regal Hotels H.RGL G7475M121 06/16/06 Reaapoint Ernst & M Yes For For International Young as Auditors and Holdings Ltd. Authorize Board to Fix Their Remuneration
Regal Hotels H.RGL G7475M121 06/16/06 Authorize Repurchase M Yes For For International of Up to 10 Percent of Holdings Ltd. Issued Share Capital Regal Hotels H.RGL G7475M121 06/16/06 Approve Issuance of M Yes Against Against International Equity or Holdings Ltd. Equity-Linked Securities without Preemptive Rights Regal Hotels H.RGL G7475M121 06/16/06 Authorize Reissuance M Yes For For International of Repurchased Shares Holdings Ltd. Etam Developpement F.ETM F3230S108 06/22/06 Approve Financial M Yes For For Statements and Discharge Managers Etam Developpement F.ETM F3230S108 06/22/06 Approve Allocation of M Yes For For Income and Dividends of EUR 0.30 per Share Etam Developpement F.ETM F3230S108 06/22/06 Approve Remuneration M Yes For For of Directors in the Aggregate Amount of EUR 200,000 Etam Developpement F.ETM F3230S108 06/22/06 Accept Consolidated M Yes For For Financial Statements and Statutory Reports and Discharge Managers Etam Developpement F.ETM F3230S108 06/22/06 Approve Special M Yes Against Against Auditors' Report Regarding Related-Party Transactions Etam Developpement F.ETM F3230S108 06/22/06 Reelect Gerard Billaud M Yes Against Against as Supervisory Board Member Etam Developpement F.ETM F3230S108 06/22/06 Reelect Edmond de M Yes Against Against Lavalette as Supervisory Board Member Etam Developpement F.ETM F3230S108 06/22/06 Reelect Olivier des M Yes Against Against Lyons as Supervisory Board Member Etam Developpement F.ETM F3230S108 06/22/06 Reelect Michel Rowan M Yes Against Against as Supervisory Board Member Etam Developpement F.ETM F3230S108 06/22/06 Authorize Repurchase M Yes For For of Up to Ten Percent of Issued Share Capital Etam Developpement F.ETM F3230S108 06/22/06 Authorize Filling of M Yes For For Required Documents/Other Formalities Etam Developpement F.ETM F3230S108 06/22/06 Approve Employee M Yes Against Against Savings-Related Share Purchase Plan Etam Developpement F.ETM F3230S108 06/22/06 Approve Reduction in M Yes For For Share Capital via Cancellation of Repurchased Shares
Etam Developpement F.ETM F3230S108 06/22/06 Amend Articles of M Yes Against Against Association Re: Possibility to Delegate to Managers Authorization to Increase Capital Etam Developpement F.ETM F3230S108 06/22/06 Amend Articles of M Yes Against Against Association Re: Identification of Bearer Shareholders Etam Developpement F.ETM F3230S108 06/22/06 Amend Articles of M Yes For For Association Re: Shareholding Disclosure Threshold Etam Developpement F.ETM F3230S108 06/22/06 Amend Articles of M Yes For For Association Re: Voting Rights of Beneficial Owner and of Usefruct Etam Developpement F.ETM F3230S108 06/22/06 Amend Articles Board M Yes For For Related Re: Attend Supervisory Board Meetings by Way of Videoconference and of Telecommunication Etam Developpement F.ETM F3230S108 06/22/06 Amend Articles of M Yes For For Association Re: Attend General Meetings by Way of Videoconference and of Telecommunication Etam Developpement F.ETM F3230S108 06/22/06 Amend Period of M Yes For For Validity of Stock Option Plan's Grants Etam Developpement F.ETM F3230S108 06/22/06 Authorize Filling of M Yes For For Required Documents/Other Formalities Charter Plc U.CHC G2067Y104 06/27/06 Accept Financial M Yes For For Statements and Statutory Reports Charter Plc U.CHC G2067Y104 06/27/06 Re-elect David Gawler M Yes For For as Director Charter Plc U.CHC G2067Y104 06/27/06 Re-elect Robert M Yes For For Careless as Director Charter Plc U.CHC G2067Y104 06/27/06 Re-elect James Bruce M Yes For For as Director Charter Plc U.CHC G2067Y104 06/27/06 Re-elect John Neill as M Yes For For Director Charter Plc U.CHC G2067Y104 06/27/06 Reappoint M Yes For For PricewaterhouseCoopers LLP as Auditors of the Company Charter Plc U.CHC G2067Y104 06/27/06 Authorise Board to Fix M Yes For For Remuneration of Auditors Charter Plc U.CHC G2067Y104 06/27/06 Approve Remuneration M Yes For For Report
Charter Plc U.CHC G2067Y104 06/27/06 Approve Increase in M Yes For For Authorised Capital from GBP 4,300,000 to GBP 4,600,000 Charter Plc U.CHC G2067Y104 06/27/06 Authorise Issue of M Yes For For Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,102,776 Charter Plc U.CHC G2067Y104 06/27/06 Authorise Issue of M Yes For For Equity or Equity-Linked Securites without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 165,416 Charter Plc U.CHC G2067Y104 06/27/06 Authorise 16,000,000 M Yes For For Ordinary Shares for Market Purchase Alstom ALSGY F0259M475 06/28/06 Approve Financial M Yes For For Statements and Statutory Reports Alstom ALSGY F0259M475 06/28/06 Accept Consolidated M Yes For For Financial Statements and Statutory Reports Alstom ALSGY F0259M475 06/28/06 Approve Allocation of M Yes For For Income and Omission of Dividends Alstom ALSGY F0259M475 06/28/06 Approve Special M Yes For For Auditors' Report Regarding Related-Party Transactions Alstom ALSGY F0259M475 06/28/06 Reelect Georges M Yes For For Chodron de Courcel as Director Alstom ALSGY F0259M475 06/28/06 Reelect Jales B. M Yes For For Cronin as Director Alstom ALSGY F0259M475 06/28/06 Elect Olivier Bouygues M Yes For For as Director Alstom ALSGY F0259M475 06/28/06 Elect Olivier M Yes For For Poupart-Lafarge as Director Alstom ALSGY F0259M475 06/28/06 Authorize Repurchase M Yes For For of Up to Ten Percent of Issued Share Capital Alstom ALSGY F0259M475 06/28/06 Authorize Filling of M Yes For For Required Documents/Other Formalities
Pacific Select Fund - Diversified Research Portfolio -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker Symbol: ADBE CUSIP/Security ID: 00724F101 Meeting Date: 2005-08-24
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 7/19/2005 1 Approve merger/acquisition MGMT For For 220400 7/19/2005 2 Adjourn meeting MGMT For For 220400
-------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP Ticker Symbol: AIG CUSIP/Security ID: 26874107 Meeting Date: 2005-08-11
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 6/24/2005 1.01 Elect M. Bernard Aidinoff MGMT For For 110850 6/24/2005 1.02 Elect Chia Pei-Yuan MGMT For For 110850 6/24/2005 1.03 Elect Marshall A. Cohen MGMT For For 110850 6/24/2005 1.04 Elect William S. Cohen MGMT For For 110850 6/24/2005 1.05 Elect Martin S. Feldstein MGMT For For 110850 6/24/2005 1.06 Elect Ellen V. Futter MGMT For For 110850 6/24/2005 1.07 Elect Stephen L. Hammerman MGMT For For 110850 6/24/2005 1.08 Elect Carla A. Hills MGMT For For 110850 6/24/2005 1.09 Elect Richard C. Holbrooke MGMT For For 110850 6/24/2005 1.10 Elect Donald P. Kanak MGMT For For 110850 6/24/2005 1.11 Elect George L. Miles Jr. MGMT For For 110850 6/24/2005 1.12 Elect Morris W Offit MGMT For For 110850 6/24/2005 1.13 Elect Martin J. Sullivan MGMT For For 110850 6/24/2005 1.14 Elect Edmund Tse Sze-Wing MGMT For For 110850 6/24/2005 1.15 Elect Frank G. Zarb MGMT For For 110850 6/24/2005 2 Ratify selection of auditors MGMT For For 110850
-------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker Symbol: BMC CUSIP/Security ID: 55921100 Meeting Date: 2005-08-23
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 7/5/2005 1.01 Elect B. Garland Cupp MGMT For For 154800 7/5/2005 1.02 Elect Robert E. Beauchamp MGMT For For 154800 7/5/2005 1.03 Elect Jon E. Barfield MGMT For For 154800 7/5/2005 1.04 Elect John W. Barter MGMT For For 154800 7/5/2005 1.05 Elect Meldon K. Gafner MGMT For For 154800 7/5/2005 1.06 Elect L. W. Gray MGMT For For 154800 7/5/2005 1.07 Elect P.Thomas Jenkins MGMT For For 154800 7/5/2005 1.08 Elect Louis J. Lavigne Jr. MGMT For For 154800 7/5/2005 1.09 Elect Kathleen A. O'Neil MGMT For For 154800 7/5/2005 1.10 Elect George F. Raymond MGMT For For 154800 7/5/2005 1.11 Elect Tom C. Tinsley MGMT For For 154800 7/5/2005 2 Ratify selection of auditors MGMT For For 154800 7/5/2005 3 Extend Term of Stock Incentive Plan MGMT For Against 154800
-------------------------------------------------------------------------------- FOREST LABORATORIES Ticker Symbol: FRX CUSIP/Security ID: 345838106 Meeting Date: 2005-08-08
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 6/21/2005 1.01 Elect Howard Solomon MGMT For For 711300 6/21/2005 1.02 Elect William J. Candee III MGMT For For 711300 6/21/2005 1.03 Elect George S. Cohan MGMT For For 711300 6/21/2005 1.04 Elect Dan L. Goldwasser MGMT For For 711300 6/21/2005 1.05 Elect Lester B. Salans MGMT For For 711300 6/21/2005 1.06 Elect Kenneth E. Goodman MGMT For For 711300 6/21/2005 2 Ratify selection of auditors MGMT For For 711300
-------------------------------------------------------------------------------- IVAX CORP Ticker Symbol: IVX CUSIP/Security ID: 465823102 Meeting Date: 2005-08-03
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 6/10/2005 1.01 Elect Betty G. Amos MGMT For For 56075 6/10/2005 1.02 Elect Mark Andrews MGMT For For 56075 6/10/2005 1.03 Elect Jack Fishman MGMT For For 56075 6/10/2005 1.04 Elect Neil Flanzraich MGMT For For 56075 6/10/2005 1.05 Elect Phillip Frost MGMT For For 56075 6/10/2005 1.06 Elect Jane Hsiao MGMT For For 56075 6/10/2005 1.07 Elect Richard M. Krasno MGMT For For 56075 6/10/2005 1.08 Elect David A. Lieberman MGMT For For 56075 6/10/2005 1.09 Elect Richard C. Pfenniger Jr. MGMT For For 56075 6/10/2005 1.1 Elect Bertram Pitt MGMT For For 56075 6/10/2005 1.11 Elect Zachariah P. Zachariah MGMT For For 56075
-------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker Symbol: PG CUSIP/Security ID: 742718109 Meeting Date: 2005-07-12
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 5/19/2005 1 Approve merger/acquisition MGMT For For 101400 5/19/2005 2 Adjourn meeting MGMT For For 101400 8/12/2005 1.01 Elect Bruce L. Byrnes MGMT For For 101400 8/12/2005 1.02 Elect Scott D. Cook MGMT For For 101400 8/12/2005 1.03 Elect Charles R. Lee MGMT For For 101400 8/12/2005 1.04 Elect W. James McNerney Jr. MGMT For For 101400 8/12/2005 1.05 Elect Ernesto Zedillo MGMT For For 101400 8/12/2005 2 Ratify selection of auditors MGMT For For 101400 8/12/2005 3 Approve technical amendments MGMT For For 101400 8/12/2005 4 Repeal classified board MGMT For For 101400 8/12/2005 5 SP-Review or promote animal welfare SHAREHOLD Against Against 101400 8/12/2005 6 SP-Study sale or spin-off SHAREHOLD Against Against 101400 8/12/2005 7 SP-Review political spending or lobbying SHAREHOLD Against Against 101400
-------------------------------------------------------------------------------- SPRINT CORP Ticker Symbol: FON CUSIP/Security ID: 852061100 Meeting Date: 2005-07-13
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 5/20/2005 1 Increase authorized common stock MGMT For For 1090200 5/20/2005 2 Authorize dual class common stock MGMT For For 1090200 5/20/2005 3 Amend authorized common stock MGMT For For 1090200 5/20/2005 4 Approve merger/acquisition MGMT For For 1090200 5/20/2005 5 Adjourn meeting MGMT For For 1090200 5/20/2005 6.01 Elect Gordon M. Bethune MGMT For For 1090200 5/20/2005 6.02 Elect E. Linn Draper Jr. MGMT For For 1090200 5/20/2005 6.03 Elect James H. Hance Jr. MGMT For For 1090200 5/20/2005 6.04 Elect Deborah A. Henretta MGMT For For 1090200 5/20/2005 6.05 Elect Irvine O. Hockaday Jr. MGMT For For 1090200 5/20/2005 6.06 Elect Linda Koch Lorimer MGMT For For 1090200 5/20/2005 6.07 Elect Gerald L. Storch MGMT For For 1090200 5/20/2005 6.08 Elect William H. Swanson MGMT For For 1090200 5/20/2005 7 Ratify selection of auditors MGMT For For 1090200 5/20/2005 8 SP - Approve extra benefits under SERPs SHAREHOLD Against Against 1090200
-------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker Symbol: CUSIP/Security ID: 881624209 Meeting Date: 2005-07-27
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 6/20/2005 1 NV - Receive statutory reports MGMT For For 186950 6/20/2005 2 Set Final Dividend at 0.22 MGMT For For 186950 6/20/2005 3 Elect Leora Rubin Meridor MGMT For For 186950 6/20/2005 4.01 Elect Eliyahu Hurvitz MGMT For For 186950 6/20/2005 4.02 Elect Ruth Cheshin MGMT For For 186950 6/20/2005 4.03 Elect Michael Sela MGMT For For 186950 6/20/2005 4.04 Elect Harold Snyder MGMT For For 186950 6/20/2005 5 Indemnify directors/officers MGMT For For 186950 6/20/2005 6 Approve stock option plan MGMT For For 186950 6/20/2005 7 Amend terms of indemnification MGMT For For 186950 6/20/2005 8 Increase authorized capital MGMT For For 186950 6/20/2005 9 Appoint auditors and set their fees MGMT For For 186950
-------------------------------------------------------------------------------- UNOCAL CORP Ticker Symbol: UCL CUSIP/Security ID: 915289102 Meeting Date: 2005-08-10
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 6/29/2005 1 Approve merger/acquisition MGMT For For 69800 6/29/2005 2 Adjourn meeting MGMT For For 69800
-------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY Ticker Symbol: PG CUSIP/Security ID: 742718109 Meeting Date: 2005-10-11
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 8/12/2005 1.1 Elect Director Bruce L. Byrnes M For For 101400 8/12/2005 1.2 Elect Director Scott D. Cook M For For 101400 8/12/2005 1.3 Elect Director Charles R. Lee M For For 101400 8/12/2005 1.4 Elect Director W. James McNerney, Jr. M For For 101400 8/12/2005 1.5 Elect Director Ernesto Zedillo M For For 101400 8/12/2005 2 Ratify Auditors M For For 101400 8/12/2005 3 Amend Articles M For For 101400 8/12/2005 4 Declassify the Board of Directors M For For 101400 8/12/2005 5 Report on Animal Welfare Policy S Against Against 101400 8/12/2005 6 Seek Sale of Company/Assets S Against Against 101400 8/12/2005 7 Report on Political Contributions S Against Against 101400
-------------------------------------------------------------------------------- SUN MICROSYSTEMS, INC. Ticker Symbol: SUNW CUSIP/Security ID: 866810104 Meeting Date: 2005-10-27
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 8/29/2005 1.1 Elect Director Scott G. McNealy M For For 609100 8/29/2005 1.2 Elect Director James L. Barksdale M For For 609100 8/29/2005 1.3 Elect Director Stephen M. Bennett M For For 609100 8/29/2005 1.4 Elect Director L. John Doerr M For For 609100 8/29/2005 1.5 Elect Director Robert J. Fisher M For For 609100 8/29/2005 1.6 Elect Director Michael E. Lehman M For For 609100 8/29/2005 1.7 Elect Director Patricia E. Mitchell M For For 609100 8/29/2005 1.8 Elect Director M. Kenneth Oshman M For For 609100 8/29/2005 1.9 Elect Director Naomi O. Seligman M For For 609100 8/29/2005 2 Ratify Auditors M For Against 609100 8/29/2005 3 Performance- Based/Indexed Options S Against Against 609100 8/29/2005 4 Approve Terms of Existing Poison Pill S Against For 609100
-------------------------------------------------------------------------------- KLA-TENCOR CORP. Ticker Symbol: KLAC CUSIP/Security ID: 482480100 Meeting Date: 2005-11-04
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 9/6/2005 1.1 Elect Director Kenneth Levy M For For 78900 9/6/2005 1.2 Elect Director Jon D. Tompkins M For For 78900 9/6/2005 1.3 Elect Director Lida Urbanek M For For 78900 9/6/2005 2 Approve Executive Incentive Bonus Plan M For For 78900 9/6/2005 3 Ratify Auditors M For For 78900 9/6/2005 4 Require a Majority Vote for the Election of S Against For 78900 Directors
-------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker Symbol: CSCO CUSIP/Security ID: 17275R102 Meeting Date: 2005-11-15
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 9/16/2005 1.1 Elect Director Carol A. Bartz M For For 746300 9/16/2005 1.2 Elect Director M. Michele Burns M For For 746300 9/16/2005 1.3 Elect Director Larry R. Carter M For For 746300 9/16/2005 1.4 Elect Director John T. Chambers M For For 746300 9/16/2005 1.5 Elect Director Dr. John L. Hennessy M For For 746300 9/16/2005 1.6 Elect Director Richard M. Kovacevich M For For 746300 9/16/2005 1.7 Elect Director Roderick C. McGeary M For For 746300 9/16/2005 1.8 Elect Director James C. Morgan M For For 746300 9/16/2005 1.9 Elect Director John P. Morgridge M For For 746300 9/16/2005 1.10 Elect Director Steven M. West M For For 746300 9/16/2005 1.11 Elect Director Jerry Yang M For For 746300 9/16/2005 2 Approve Stock Option Plan M For Against 746300 9/16/2005 3 Ratify Auditors M For For 746300 9/16/2005 4 Review/Limit Executive Compensation S Against Against 746300 9/16/2005 5 Report on Pay Disparity S Against Against 746300 9/16/2005 6 Report on Human Rights Policy S Against Against 746300
-------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker Symbol: ACF CUSIP/Security ID: 03060R101 Meeting Date: 2005-11-02
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 9/9/2005 1.1 Elect Director Clifton H. Morris, Jr. M For For 150000 9/9/2005 1.2 Elect Director John R. Clay M For For 150000 9/9/2005 2 Amend Omnibus Stock Plan M For For 150000 9/9/2005 3 Ratify Auditors M For For 150000
-------------------------------------------------------------------------------- MICROSOFT CORP. Ticker Symbol: MSFT CUSIP/Security ID: 594918104 Meeting Date: 2005-11-09
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 9/9/2005 1.1 Elect Director William H. Gates, III M For For 854100 9/9/2005 1.2 Elect Director Steven A. Ballmer M For For 854100 9/9/2005 1.3 Elect Director James I. Cash Jr. M For For 854100 9/9/2005 1.4 Elect Director Dina Dublon M For For 854100 9/9/2005 1.5 Elect Director Raymond V. Gilmartin M For For 854100 9/9/2005 1.6 Elect Director A. Mclaughlin Korologos M For For 854100 9/9/2005 1.7 Elect Director David F. Marquardt M For For 854100 9/9/2005 1.8 Elect Director Charles H. Noski M For For 854100 9/9/2005 1.9 Elect Director Helmut Panke M For For 854100 9/9/2005 1.10 Elect Director Jon A. Shirley M For For 854100 9/9/2005 2 Ratify Auditors M For For 854100
-------------------------------------------------------------------------------- IVAX CORP. Ticker Symbol: CUSIP/Security ID: 465823102 Meeting Date: 2005-10-27
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 9/23/2005 1 Approve Merger Agreement M For For 87100
-------------------------------------------------------------------------------- SYSCO CORPORATION Ticker Symbol: SYY CUSIP/Security ID: 871829107 Meeting Date: 2005-11-11
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 9/13/2005 1.1 Elect Director Judith B. Craven M For For 115600 9/13/2005 1.2 Elect Director Richard G. Merrill M For For 115600 9/13/2005 1.3 Elect Director Phyllis S. Sewell M For For 115600 9/13/2005 1.4 Elect Director Richard G. Tilghman M For For 115600 9/13/2005 2 Ratify Auditors M For For 115600 9/13/2005 3 Approve Executive Incentive Bonus Plan M For For 115600 9/13/2005 4 Approve Stock/Cash Award to Executive M For For 115600 9/13/2005 5 Approve Non-Employee Director Omnibus Stock M For For 115600 Plan
-------------------------------------------------------------------------------- SEAGATE TECHNOLOGY Ticker Symbol: STX CUSIP/Security ID: G7945J104 Meeting Date: 2005-10-27
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 9/2/2005 1.1 Elect Director William W. Bradley M For For 83300 9/2/2005 1.2 Elect Director James G. Coulter M For For 83300 9/2/2005 1.3 Elect Director James A. Davidson M For For 83300 9/2/2005 1.4 Elect Director Glenn H. Hutchins M For For 83300 9/2/2005 1.5 Elect Director Donald E. Kiernan M For For 83300 9/2/2005 1.6 Elect Director Stephen J. Luczo M For For 83300 9/2/2005 1.7 Elect Director David F. Marquardt M For For 83300 9/2/2005 1.8 Elect Director Lydia M. Marshall M For For 83300 9/2/2005 1.9 Elect Director Gregorio Reyes M For For 83300 9/2/2005 1.10 Elect Director John W. Thompson M For For 83300 9/2/2005 1.11 Elect Director William D. Watkins M For For 83300 9/2/2005 2 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST M For For 83300 & YOUNG LLP TO SERVE AS INDEPENDENT REGISTERED ACCOUNTING FIRM OF SEAGATE TECHNOLOGY FOR THE FISCAL YEAR ENDING JUNE 30, 2006.
-------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker Symbol: ACS CUSIP/Security ID: 008190100 Meeting Date: 2005-10-27
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 9/9/2005 1.1 Elect Director Darwin Deason M For For 196100 9/9/2005 1.2 Elect Director Mark A. King M For For 196100 9/9/2005 1.3 Elect Director Lynn R. Blodgett M For For 196100 9/9/2005 1.4 Elect Director Joseph P. O'Neill M For For 196100 9/9/2005 1.5 Elect Director Frank A. Rossi M For For 196100 9/9/2005 1.6 Elect Director J. Livingston Kosberg M For For 196100 9/9/2005 1.7 Elect Director Dennis McCuistion M For For 196100 9/9/2005 2 Approve Executive Incentive Bonus Plan M For For 196100 9/9/2005 3 Ratify Auditors M For For 196100 9/9/2005 4 Approve Recapitalization S For For 196100
-------------------------------------------------------------------------------- CAMPBELL SOUP CO. Ticker Symbol: CPB CUSIP/Security ID: 134429109 Meeting Date: 2005-11-18
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 9/21/2005 1.1 Elect Director John F. Brock M For For 546700 9/21/2005 1.2 Elect Director Edmund M. Carpenter M For For 546700 9/21/2005 1.3 Elect Director Paul R. Charron M For For 546700 9/21/2005 1.4 Elect Director Douglas R. Conant M For For 546700 9/21/2005 1.5 Elect Director Bennett Dorrance M For For 546700 9/21/2005 1.6 Elect Director Kent B. Foster M For For 546700 9/21/2005 1.7 Elect Director Harvey Golub M For For 546700 9/21/2005 1.8 Elect Director Randall W. Larrimore M For For 546700 9/21/2005 1.9 Elect Director Philip E. Lippincott M For For 546700 9/21/2005 1.10 Elect Director Mary Alice D. Malone M For For 546700 9/21/2005 1.11 Elect Director Sara Mathew M For For 546700 9/21/2005 1.12 Elect Director David C. Patterson M For For 546700 9/21/2005 1.13 Elect Director Charles R. Perrin M For For 546700 9/21/2005 1.14 Elect Director A. Barry Rand M For For 546700 9/21/2005 1.15 Elect Director George Strawbridge, Jr. M For For 546700 9/21/2005 1.16 Elect Director Les C. Vinney M For For 546700 9/21/2005 1.17 Elect Director Charlotte C. Weber M For For 546700 9/21/2005 2 Ratify Auditors M For For 546700 9/21/2005 3 Approve Omnibus Stock Plan M For For 546700
-------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP. Ticker Symbol: IRF CUSIP/Security ID: 460254105 Meeting Date: 2005-11-21
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 9/21/2005 1.1 Elect Director Alexander Lidow M For For 78400 9/21/2005 1.2 Elect Director Rochus E. Vogt M For For 78400 9/21/2005 2 Amend Qualified Employee Stock Purchase Plan M For For 78400 9/21/2005 3 Ratify Auditors M For For 78400
-------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY Ticker Symbol: PG CUSIP/Security ID: 742718109 Meeting Date: 2005-10-11
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 8/12/2005 1.1 Elect Director Bruce L. Byrnes M For For 101400 8/12/2005 1.2 Elect Director Scott D. Cook M For For 101400 8/12/2005 1.3 Elect Director Charles R. Lee M For For 101400 8/12/2005 1.4 Elect Director W. James McNerney, Jr. M For For 101400 8/12/2005 1.5 Elect Director Ernesto Zedillo M For For 101400 8/12/2005 2 Ratify Auditors M For For 101400 8/12/2005 3 Amend Articles M For For 101400 8/12/2005 4 Declassify the Board of Directors M For For 101400 8/12/2005 5 Report on Animal Welfare Policy S Against Against 101400 8/12/2005 6 Seek Sale of Company/Assets S Against Against 101400 8/12/2005 7 Report on Political Contributions S Against Against 101400
-------------------------------------------------------------------------------- SUN MICROSYSTEMS, INC. Ticker Symbol: SUNW CUSIP/Security ID: 866810104 Meeting Date: 2005-10-27
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 8/29/2005 1.1 Elect Director Scott G. McNealy M For For 609100 8/29/2005 1.2 Elect Director James L. Barksdale M For For 609100 8/29/2005 1.3 Elect Director Stephen M. Bennett M For For 609100 8/29/2005 1.4 Elect Director L. John Doerr M For For 609100 8/29/2005 1.5 Elect Director Robert J. Fisher M For For 609100 8/29/2005 1.6 Elect Director Michael E. Lehman M For For 609100 8/29/2005 1.7 Elect Director Patricia E. Mitchell M For For 609100 8/29/2005 1.8 Elect Director M. Kenneth Oshman M For For 609100 8/29/2005 1.9 Elect Director Naomi O. Seligman M For For 609100 8/29/2005 2 Ratify Auditors M For Against 609100 8/29/2005 3 Performance- Based/Indexed Options S Against Against 609100 8/29/2005 4 Approve Terms of Existing Poison Pill S Against For 609100
-------------------------------------------------------------------------------- KLA-TENCOR CORP. Ticker Symbol: KLAC CUSIP/Security ID: 482480100 Meeting Date: 2005-11-04
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 9/6/2005 1.1 Elect Director Kenneth Levy M For For 78900 9/6/2005 1.2 Elect Director Jon D. Tompkins M For For 78900 9/6/2005 1.3 Elect Director Lida Urbanek M For For 78900 9/6/2005 2 Approve Executive Incentive Bonus Plan M For For 78900 9/6/2005 3 Ratify Auditors M For For 78900 9/6/2005 4 Require a Majority Vote for the Election of S Against For 78900 Directors
-------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker Symbol: CSCO CUSIP/Security ID: 17275R102 Meeting Date: 2005-11-15
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 9/16/2005 1.1 Elect Director Carol A. Bartz M For For 746300 9/16/2005 1.2 Elect Director M. Michele Burns M For For 746300 9/16/2005 1.3 Elect Director Larry R. Carter M For For 746300 9/16/2005 1.4 Elect Director John T. Chambers M For For 746300 9/16/2005 1.5 Elect Director Dr. John L. Hennessy M For For 746300 9/16/2005 1.6 Elect Director Richard M. Kovacevich M For For 746300 9/16/2005 1.7 Elect Director Roderick C. McGeary M For For 746300 9/16/2005 1.8 Elect Director James C. Morgan M For For 746300 9/16/2005 1.9 Elect Director John P. Morgridge M For For 746300 9/16/2005 1.10 Elect Director Steven M. West M For For 746300 9/16/2005 1.11 Elect Director Jerry Yang M For For 746300 9/16/2005 2 Approve Stock Option Plan M For Against 746300 9/16/2005 3 Ratify Auditors M For For 746300 9/16/2005 4 Review/Limit Executive Compensation S Against Against 746300 9/16/2005 5 Report on Pay Disparity S Against Against 746300 9/16/2005 6 Report on Human Rights Policy S Against Against 746300
-------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker Symbol: ACF CUSIP/Security ID: 03060R101 Meeting Date: 2005-11-02
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 9/9/2005 1.1 Elect Director Clifton H. Morris, Jr. M For For 150000 9/9/2005 1.2 Elect Director John R. Clay M For For 150000 9/9/2005 2 Amend Omnibus Stock Plan M For For 150000 9/9/2005 3 Ratify Auditors M For For 150000
-------------------------------------------------------------------------------- MICROSOFT CORP. Ticker Symbol: MSFT CUSIP/Security ID: 594918104 Meeting Date: 2005-11-09
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 9/9/2005 1.1 Elect Director William H. Gates, III M For For 854100 9/9/2005 1.2 Elect Director Steven A. Ballmer M For For 854100 9/9/2005 1.3 Elect Director James I. Cash Jr. M For For 854100 9/9/2005 1.4 Elect Director Dina Dublon M For For 854100 9/9/2005 1.5 Elect Director Raymond V. Gilmartin M For For 854100 9/9/2005 1.6 Elect Director A. Mclaughlin Korologos M For For 854100 9/9/2005 1.7 Elect Director David F. Marquardt M For For 854100 9/9/2005 1.8 Elect Director Charles H. Noski M For For 854100 9/9/2005 1.9 Elect Director Helmut Panke M For For 854100 9/9/2005 1.10 Elect Director Jon A. Shirley M For For 854100 9/9/2005 2 Ratify Auditors M For For 854100
-------------------------------------------------------------------------------- IVAX CORP. Ticker Symbol: CUSIP/Security ID: 465823102 Meeting Date: 2005-10-27
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 9/23/2005 1 Approve Merger Agreement M For For 87100
-------------------------------------------------------------------------------- SYSCO CORPORATION Ticker Symbol: SYY CUSIP/Security ID: 871829107 Meeting Date: 2005-11-11
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 9/13/2005 1.1 Elect Director Judith B. Craven M For For 115600 9/13/2005 1.2 Elect Director Richard G. Merrill M For For 115600 9/13/2005 1.3 Elect Director Phyllis S. Sewell M For For 115600 9/13/2005 1.4 Elect Director Richard G. Tilghman M For For 115600 9/13/2005 2 Ratify Auditors M For For 115600 9/13/2005 3 Approve Executive Incentive Bonus Plan M For For 115600 9/13/2005 4 Approve Stock/Cash Award to Executive M For For 115600 9/13/2005 5 Approve Non-Employee Director Omnibus Stock M For For 115600 Plan
-------------------------------------------------------------------------------- SEAGATE TECHNOLOGY Ticker Symbol: STX CUSIP/Security ID: G7945J104 Meeting Date: 2005-10-27
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 9/2/2005 1.1 Elect Director William W. Bradley M For For 83300 9/2/2005 1.2 Elect Director James G. Coulter M For For 83300 9/2/2005 1.3 Elect Director James A. Davidson M For For 83300 9/2/2005 1.4 Elect Director Glenn H. Hutchins M For For 83300 9/2/2005 1.5 Elect Director Donald E. Kiernan M For For 83300 9/2/2005 1.6 Elect Director Stephen J. Luczo M For For 83300 9/2/2005 1.7 Elect Director David F. Marquardt M For For 83300 9/2/2005 1.8 Elect Director Lydia M. Marshall M For For 83300 9/2/2005 1.9 Elect Director Gregorio Reyes M For For 83300 9/2/2005 1.10 Elect Director John W. Thompson M For For 83300 9/2/2005 1.11 Elect Director William D. Watkins M For For 83300 9/2/2005 2 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST M For For 83300 & YOUNG LLP TO SERVE AS INDEPENDENT REGISTERED ACCOUNTING FIRM OF SEAGATE TECHNOLOGY FOR THE FISCAL YEAR ENDING JUNE 30, 2006.
-------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker Symbol: ACS CUSIP/Security ID: 008190100 Meeting Date: 2005-10-27
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 9/9/2005 1.1 Elect Director Darwin Deason M For For 196100 9/9/2005 1.2 Elect Director Mark A. King M For For 196100 9/9/2005 1.3 Elect Director Lynn R. Blodgett M For For 196100 9/9/2005 1.4 Elect Director Joseph P. O'Neill M For For 196100 9/9/2005 1.5 Elect Director Frank A. Rossi M For For 196100 9/9/2005 1.6 Elect Director J. Livingston Kosberg M For For 196100 9/9/2005 1.7 Elect Director Dennis McCuistion M For For 196100 9/9/2005 2 Approve Executive Incentive Bonus Plan M For For 196100 9/9/2005 3 Ratify Auditors M For For 196100 9/9/2005 4 Approve Recapitalization S For For 196100
-------------------------------------------------------------------------------- CAMPBELL SOUP CO. Ticker Symbol: CPB CUSIP/Security ID: 134429109 Meeting Date: 2005-11-18
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 9/21/2005 1.1 Elect Director John F. Brock M For For 546700 9/21/2005 1.2 Elect Director Edmund M. Carpenter M For For 546700 9/21/2005 1.3 Elect Director Paul R. Charron M For For 546700 9/21/2005 1.4 Elect Director Douglas R. Conant M For For 546700 9/21/2005 1.5 Elect Director Bennett Dorrance M For For 546700 9/21/2005 1.6 Elect Director Kent B. Foster M For For 546700 9/21/2005 1.7 Elect Director Harvey Golub M For For 546700 9/21/2005 1.8 Elect Director Randall W. Larrimore M For For 546700 9/21/2005 1.9 Elect Director Philip E. Lippincott M For For 546700 9/21/2005 1.10 Elect Director Mary Alice D. Malone M For For 546700 9/21/2005 1.11 Elect Director Sara Mathew M For For 546700 9/21/2005 1.12 Elect Director David C. Patterson M For For 546700 9/21/2005 1.13 Elect Director Charles R. Perrin M For For 546700 9/21/2005 1.14 Elect Director A. Barry Rand M For For 546700 9/21/2005 1.15 Elect Director George Strawbridge, Jr. M For For 546700 9/21/2005 1.16 Elect Director Les C. Vinney M For For 546700 9/21/2005 1.17 Elect Director Charlotte C. Weber M For For 546700 9/21/2005 2 Ratify Auditors M For For 546700 9/21/2005 3 Approve Omnibus Stock Plan M For For 546700
-------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP. Ticker Symbol: IRF CUSIP/Security ID: 460254105 Meeting Date: 2005-11-21
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 9/21/2005 1.1 Elect Director Alexander Lidow M For For 78400 9/21/2005 1.2 Elect Director Rochus E. Vogt M For For 78400 9/21/2005 2 Amend Qualified Employee Stock Purchase Plan M For For 78400 9/21/2005 3 Ratify Auditors M For For 78400
-------------------------------------------------------------------------------- THE COCA-COLA COMPANY Ticker Symbol: KO CUSIP/Security ID: 191216100 Meeting Date: 2006-01-13
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 11/9/2005 1 I WOULD LIKE TO OPT OUT OF RECEIVING THE M For Not Voted 99000 COCA-COLA COMPANY S SUMMARY ANNUAL REPORT IN THE MAIL.
-------------------------------------------------------------------------------- AIR PRODUCTS & CHEMICALS, INC. Ticker Symbol: APD CUSIP/Security ID: 009158106 Meeting Date: 2006-01-26
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 11/30/2005 1.1 Elect Director Mario L. Baeza M For For 97500 11/30/2005 1.2 Elect Director Edward E. Hagenlocker M For For 97500 11/30/2005 1.3 Elect Director Terrence Murray M For For 97500 11/30/2005 1.4 Elect Director Charles H. Noski M For For 97500 11/30/2005 2 Ratify Auditors M For For 97500 11/30/2005 3 Amend Omnibus Stock Plan M For Against 97500 11/30/2005 4 Approve Executive Incentive Bonus Plan M For For 97500
-------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker Symbol: JBL CUSIP/Security ID: 466313103 Meeting Date: 2006-01-19
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 11/28/2005 1.1 Elect Director Laurence S. Grafstein M For For 199400 11/28/2005 1.2 Elect Director Mel S. Lavitt M For For 199400 11/28/2005 1.3 Elect Director Timothy L. Main M For For 199400 11/28/2005 1.4 Elect Director William D. Morean M For For 199400 11/28/2005 1.5 Elect Director Lawrence J. Murphy M For For 199400 11/28/2005 1.6 Elect Director Frank A. Newman M For For 199400 11/28/2005 1.7 Elect Director Steven A. Raymund M For For 199400 11/28/2005 1.8 Elect Director Thomas A. Sansone M For For 199400 11/28/2005 1.9 Elect Director Kathleen A. Walters M For For 199400 11/28/2005 2 Amend Omnibus Stock Plan M For Against 199400 11/28/2005 3 Approve Executive Incentive Bonus Plan M For For 199400 11/28/2005 4 Amend Qualified Employee Stock Purchase Plan M For For 199400 11/28/2005 5 Ratify Auditors M For For 199400 11/28/2005 6 Other Business M For For 199400
-------------------------------------------------------------------------------- ACCENTURE LTD BERMUDA Ticker Symbol: ACN CUSIP/Security ID: G1150G111 Meeting Date: 2006-02-01
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 12/5/2005 1 APPOINTMENT OF THE FOLLOWING NOMINEE TO THE M For For 204900 BOARD OF DIRECTORS: DINA DUBLON 12/5/2005 2 APPOINTMENT OF THE FOLLOWING NOMINEE TO THE M For For 204900 BOARD OF DIRECTORS: WILLIAM D. GREEN 12/5/2005 3 Ratify Auditors M For For 204900
-------------------------------------------------------------------------------- BJ SERVICES COMPANY Ticker Symbol: BJS CUSIP/Security ID: 055482103 Meeting Date: 2006-01-31
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 12/6/2005 1.1 Elect Director John R. Huff M For For 199400 12/6/2005 1.2 Elect Director Michael E. Patrick M For For 199400 12/6/2005 2 Increase Authorized Common Stock M For For 199400 12/6/2005 3 Adjourn Meeting M For For 199400
-------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker Symbol: ABC CUSIP/Security ID: 03073E105 Meeting Date: 2006-02-09
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 12/29/2005 1.1 Elect Director Richard C. Gozon M For For 66800 12/29/2005 1.2 Elect Director J. Lawrence Wilson M For For 66800 12/29/2005 2 Increase Authorized Common Stock M For For 66800 12/29/2005 3 Amend Omnibus Stock Plan M For For 66800 12/29/2005 4 Ratify Auditors M For For 66800
-------------------------------------------------------------------------------- QUALCOMM INC. Ticker Symbol: QCOM CUSIP/Security ID: 747525103 Meeting Date: 2006-03-07
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 1/6/2006 1.1 Elect Director Richard C. Atkinson M For For 83600 1/6/2006 1.2 Elect Director Diana Lady Dougan M For For 83600 1/6/2006 1.3 Elect Director Peter M. Sacerdote M For For 83600 1/6/2006 1.4 Elect Director Marc I. Stern M For For 83600 1/6/2006 2 Declassify the Board and Eliminate M For Against 83600 Cumulative Voting 1/6/2006 3 Amend Omnibus Stock Plan M For Against 83600 1/6/2006 4 Ratify Auditors M For For 83600 1/6/2006 5 Adjourn Meeting M For Against 83600
-------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker Symbol: HPQ CUSIP/Security ID: 428236103 Meeting Date: 2006-03-15
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 1/17/2006 1.1 Elect Director P.C. Dunn M For For 58800 1/17/2006 1.2 Elect Director L.T. Babbio, Jr. M For For 58800 1/17/2006 1.3 Elect Director S.M. Baldauf M For For 58800 1/17/2006 1.4 Elect Director R.A. Hackborn M For For 58800 1/17/2006 1.5 Elect Director J.H. Hammergren M For For 58800 1/17/2006 1.6 Elect Director M.V. Hurd M For For 58800 1/17/2006 1.7 Elect Director G.A. Keyworth Ii M For For 58800 1/17/2006 1.8 Elect Director T.J. Perkins M For For 58800 1/17/2006 1.9 Elect Director R.L. Ryan M For For 58800 1/17/2006 1.10 Elect Director L.S. Salhany M For For 58800 1/17/2006 1.11 Elect Director R.P. Wayman M For For 58800 1/17/2006 2 Ratify Auditors M For For 58800 1/17/2006 3 Approve Executive Incentive Bonus Plan M For For 58800 1/17/2006 4 Require a Majority Vote for the Election of S Against For 58800 Directors 1/17/2006 5 Claw-Back of Payments under Restatement S Against Against 58800
-------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker Symbol: TYC CUSIP/Security ID: 902124106 Meeting Date: 2006-03-09
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 1/9/2006 1 SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 M For For 270000 1/9/2006 2.1 Elect Director Dennis C. Blair M For For 270000 1/9/2006 2.2 Elect Director Edward D. Breen M For For 270000 1/9/2006 2.3 Elect Director Brian Duperreault M For For 270000 1/9/2006 2.3 Elect Director Bruce S. Gordon M For For 270000 1/9/2006 2.5 Elect Director Rajiv L. Gupta M For For 270000 1/9/2006 2.6 Elect Director John A. Krol M For For 270000 1/9/2006 2.7 Elect Director Mackey J. Mcdonald M For For 270000 1/9/2006 2.8 Elect Director H. Carl Mccall M For For 270000 1/9/2006 2.9 Elect Director Brendan R. O'Neill M For For 270000 1/9/2006 2.10 Elect Director Sandra S. Wijnberg M For For 270000 1/9/2006 2.11 Elect Director Jerome B. York M For For 270000 1/9/2006 3 AUTHORIZATION FOR THE BOARD OF DIRECTORS TO M For For 270000 APPOINT AN ADDITIONAL DIRECTOR TO FILL THE VACANCY PROPOSED TO BE CREATED ON THE BOARD 1/9/2006 4 Ratify Auditors M For For 270000
-------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Ticker Symbol: AMAT CUSIP/Security ID: 038222105 Meeting Date: 2006-03-22
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 1/27/2006 1.1 Elect Director Michael H. Armacost M For For 251900 1/27/2006 1.2 Elect Director Deborah A. Coleman M For For 251900 1/27/2006 1.3 Elect Director Philip V. Gerdine M For For 251900 1/27/2006 1.4 Elect Director Thomas J. Iannotti M For For 251900 1/27/2006 1.5 Elect Director Charles Y.S. Liu M For For 251900 1/27/2006 1.6 Elect Director James C. Morgan M For For 251900 1/27/2006 1.7 Elect Director Gerhard H. Parker M For For 251900 1/27/2006 1.8 Elect Director Willem P. Roelandts M For For 251900 1/27/2006 1.9 Elect Director Michael R. Splinter M For For 251900 1/27/2006 2 Ratify Auditors M For For 251900
-------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker Symbol: ADBE CUSIP/Security ID: 00724F101 Meeting Date: 2006-03-28
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 2/13/2006 1.1 Elect Director Edward W. Barnholt M For For 369700 2/13/2006 1.2 Elect Director Michael R. Cannon M For For 369700 2/13/2006 1.3 Elect Director Bruce R. Chizen M For For 369700 2/13/2006 1.4 Elect Director James E. Daley M For For 369700 2/13/2006 1.5 Elect Director Charles M. Geschke M For For 369700 2/13/2006 1.6 Elect Director Delbert W. Yocam M For For 369700 2/13/2006 2 Amend Omnibus Stock Plan M For For 369700 2/13/2006 3 Approve Executive Incentive Bonus Plan M For For 369700 2/13/2006 4 Ratify Auditors M For For 369700
-------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker Symbol: FITB CUSIP/Security ID: 316773100 Meeting Date: 2006-03-28
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 1/31/2006 1.1 Elect Director John F. Barrett M For For 39000 1/31/2006 1.2 Elect Director George A. Schaefer, Jr. M For For 39000 1/31/2006 1.3 Elect Director John J. Schiff, Jr. M For For 39000 1/31/2006 1.4 Elect Director Dudley S. Taft M For For 39000 1/31/2006 2 Amend Articles/Bylaws/Eliminate M For For 39000 super-majority voting requirements 1/31/2006 3 Declassify the Board of Directors M For For 39000 1/31/2006 4 Amend Nonqualified Employee Stock Purchase M For For 39000 Plan 1/31/2006 5 Ratify Auditors M For For 39000
-------------------------------------------------------------------------------- METHANEX CORP. Ticker Symbol: MX. CUSIP/Security ID: 59151K108 Meeting Date: 2006-05-09
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/13/2006 1.1 Elect Director Bruce Aitken M For For 252500 3/13/2006 1.2 Elect Director Howard Balloch M For For 252500 3/13/2006 1.3 Elect Director Pierre Choquette M For For 252500 3/13/2006 1.4 Elect Director Phillip C. Cook M For For 252500 3/13/2006 1.5 Elect Director Robert Findlay M For For 252500 3/13/2006 1.6 Elect Director Douglas Mahaffy M For For 252500 3/13/2006 1.7 Elect Director A. Terence Poole M For For 252500 3/13/2006 1.8 Elect Director John Reid M For For 252500 3/13/2006 1.9 Elect Director Janice Rennie M For For 252500 3/13/2006 1.10 Elect Director Monica Sloan M For For 252500 3/13/2006 1.11 Elect Director Graham Sweeney M For For 252500 3/13/2006 2 Ratify KPMG LLP as Auditors M For For 252500 3/13/2006 3 Authorize Board to Fix Remuneration of M For For 252500 Auditors 3/13/2006 4 Amend Stock Option Plan M For For 252500
-------------------------------------------------------------------------------- POTASH CORPORATION OF SASKATCHEWAN INC. Ticker Symbol: POT. CUSIP/Security ID: 73755L107 Meeting Date: 2006-05-04
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/13/2006 1.1 Elect Director F.J. Blesi M For For 52200 3/13/2006 1.2 Elect Director W.J. Doyle M For For 52200 3/13/2006 1.3 Elect Director J.W. Estey M For For 52200 3/13/2006 1.4 Elect Director W. Fetzer III M For For 52200 3/13/2006 1.5 Elect Director D.J. Howe M For For 52200 3/13/2006 1.6 Elect Director A.D. Laberge M For For 52200 3/13/2006 1.7 Elect Director J.J. McCaig M For For 52200 3/13/2006 1.8 Elect Director M. Mogford M For For 52200 3/13/2006 1.9 Elect Director P.J. Schoenhals M For For 52200 3/13/2006 1.10 Elect Director E.R. Stromberg M For For 52200 3/13/2006 1.11 Elect Director J.G. Vicq M For For 52200 3/13/2006 1.12 Elect Director E. Viyella de Paliza M For For 52200 3/13/2006 2 Ratify Deloitte & Touche LLP as Auditors M For For 52200 3/13/2006 3 Approve 2006 Performance Option Plan M For For 52200
-------------------------------------------------------------------------------- BARRICK GOLD CORP. Ticker Symbol: ABX. CUSIP/Security ID: 067901108 Meeting Date: 2006-05-04
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/16/2006 1.1 Elect Director H.L. Beck M For For 149500 3/16/2006 1.2 Elect Director C.W.D. Birchall M For For 149500 3/16/2006 1.3 Elect Director D.J. Carty M For For 149500 3/16/2006 1.4 Elect Director G. Cisneros M For For 149500 3/16/2006 1.5 Elect Director M.A. Cohen M For For 149500 3/16/2006 1.6 Elect Director P.A. Crossgrove M For For 149500 3/16/2006 1.7 Elect Director J.W. Crow M For For 149500 3/16/2006 1.8 Elect Director R.M. Franklin M For For 149500 3/16/2006 1.9 Elect Director P.C. Godsoe M For For 149500 3/16/2006 1.10 Elect Director J.B. Harvey M For For 149500 3/16/2006 1.11 Elect Director B. Mulroney M For For 149500 3/16/2006 1.12 Elect Director A. Munk M For For 149500 3/16/2006 1.13 Elect Director P. Munk M For For 149500 3/16/2006 1.14 Elect Director J.L. Rotman M For For 149500 3/16/2006 1.15 Elect Director S.J. Shapiro M For For 149500 3/16/2006 1.16 Elect Director G.C. Wilkins M For For 149500 3/16/2006 2 Approve PricewaterhouseCoopers LLP as M For For 149500 Auditors and Authorize Board to Fix Remuneration of Auditors 3/16/2006 3 Approve Continuance and Arrangement of the M For For 149500 Corporation
-------------------------------------------------------------------------------- ALCOA INC. Ticker Symbol: AA CUSIP/Security ID: 013817101 Meeting Date: 2006-04-21
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 1/23/2006 1.1 Elect Director Kathryn S. Fuller M For For 113400 1/23/2006 1.2 Elect Director Judith M. Gueron M For For 113400 1/23/2006 1.3 Elect Director Ernesto Zedillo M For For 113400 1/23/2006 2 Ratify Auditors M For For 113400
-------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker Symbol: GE CUSIP/Security ID: 369604103 Meeting Date: 2006-04-26
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 2/27/2006 1.10 Elect Director James I. Cash, Jr. M For For 1292400 2/27/2006 1.2 Elect Director Sir William M. Castell M For For 1292400 2/27/2006 1.3 Elect Director Ann M. Fudge M For For 1292400 2/27/2006 1.40 Elect Director Claudio X. Gonzalez M For For 1292400 2/27/2006 1.5 Elect Director Jeffrey R. Immelt M For For 1292400 2/27/2006 1.60 Elect Director Andrea Jung M For For 1292400 2/27/2006 1.7 Elect Director Alan G. Lafley M For For 1292400 2/27/2006 1.8 Elect Director Robert W. Lane M For For 1292400 2/27/2006 1.90 Elect Director Ralph S. Larsen M For For 1292400 2/27/2006 1.10 Elect Director Rochelle B. Lazarus M For For 1292400 2/27/2006 1.11 Elect Director Sam Nunn M For For 1292400 2/27/2006 1.12 Elect Director Roger S. Penske M For For 1292400 2/27/2006 1.13 Elect Director Robert J. Swieringa M For For 1292400 2/27/2006 1.14 Elect Director Douglas A. Warner, III M For For 1292400 2/27/2006 1.15 Elect Director Robert C. Wright M For For 1292400 2/27/2006 2 Ratify Auditors M For For 1292400 2/27/2006 3 Restore or Provide for Cumulative Voting S Against For 1292400 2/27/2006 4 Adopt Policy on Overboarded Directors S Against Against 1292400 2/27/2006 5 Company-Specific -- One Director from the S Against Against 1292400 Ranks of the Retirees 2/27/2006 6 Separate Chairman and CEO Positions S Against Against 1292400 2/27/2006 7 Require a Majority Vote for the Election of S Against For 1292400 Directors 2/27/2006 8 Report on Environmental Policies S Against Against 1292400
-------------------------------------------------------------------------------- FLUOR CORP. Ticker Symbol: FLR CUSIP/Security ID: 343412102 Meeting Date: 2006-05-03
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/8/2006 1.1 Elect Director Alan L. Boeckmann M For For 65146 3/8/2006 1.2 Elect Director Vilma S. Martinez M For For 65146 3/8/2006 1.3 Elect Director Dean R. O'Hare M For For 65146 3/8/2006 2 Ratify Auditors M For For 65146 3/8/2006 3 Performance-Based S Against Against 65146
-------------------------------------------------------------------------------- BAKER HUGHES INCORPORATED Ticker Symbol: BHI CUSIP/Security ID: 057224107 Meeting Date: 2006-04-27
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/1/2006 1.1 Elect Director Larry D. Brady M For For 141800 3/1/2006 1.2 Elect Director Clarence P. Cazalot, Jr. M For For 141800 3/1/2006 1.3 Elect Director Chad C. Deaton M For For 141800 3/1/2006 1.4 Elect Director Edward P. Djerejian M For For 141800 3/1/2006 1.5 Elect Director Anthony G. Fernandes M For For 141800 3/1/2006 1.6 Elect Director Claire W. Gargalli M For For 141800 3/1/2006 1.7 Elect Director James A. Lash M For For 141800 3/1/2006 1.8 Elect Director James F. McCall M For For 141800 3/1/2006 1.9 Elect Director J. Larry Nichols M For For 141800 3/1/2006 1.10 Elect Director H. John Riley, Jr. M For For 141800 3/1/2006 1.11 Elect Director Charles L. Watson M For For 141800 3/1/2006 2 Ratify Auditors M For For 141800 3/1/2006 3 Amend Executive Incentive Bonus Plan M For For 141800 3/1/2006 4 Amend Vote Requirements to Amend S Against For 141800 Articles/Bylaws/Charter
-------------------------------------------------------------------------------- CARNIVAL CORP. Ticker Symbol: CCL CUSIP/Security ID: 143658300 Meeting Date: 2006-04-20
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 2/21/2006 1.1 Elect Director Micky Arison M For For 35900 2/21/2006 1.2 Elect Director Amb Richard G. Capen Jr M For For 35900 2/21/2006 1.3 Elect Director Robert H. Dickinson M For For 35900 2/21/2006 1.4 Elect Director Arnold W. Donald M For For 35900 2/21/2006 1.5 Elect Director Pier Luigi Foschi M For For 35900 2/21/2006 1.6 Elect Director Howard S. Frank M For For 35900 2/21/2006 1.7 Elect Director Richard J. Glasier M For For 35900 2/21/2006 1.8 Elect Director Baroness Hogg M For For 35900 2/21/2006 1.9 Elect Director A. Kirk Lanterman M For For 35900 2/21/2006 1.10 Elect Director Modesto A. Maidique M For For 35900 2/21/2006 1.11 Elect Director Sir John Parker M For For 35900 2/21/2006 1.12 Elect Director Peter G. Ratcliffe M For For 35900 2/21/2006 1.13 Elect Director Stuart Subotnick M For For 35900 2/21/2006 1.14 Elect Director Uzi Zucker M For For 35900 2/21/2006 2 Ratify Auditors M For For 35900 2/21/2006 3 TO AUTHORIZE THE AUDIT COMMITTEE OF M For For 35900 CARNIVAL PLC TO AGREE TO THE REMUNERATION OF THE INDEPENDENT AUDITORS. 2/21/2006 4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR M For For 35900 CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2005. 2/21/2006 5 TO APPROVE THE DIRECTORS REMUNERATION M For For 35900 REPORT OF CARNIVAL PLC. 2/21/2006 6 TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT M For For 35900 SHARES BY CARNIVAL PLC. 2/21/2006 7 TO APPROVE THE DISAPPLICATION OF M For For 35900 PRE-EMPTION RIGHTS FOR CARNIVAL PLC. 2/21/2006 8 TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL M For For 35900 PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET.
-------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker Symbol: UTX CUSIP/Security ID: 913017109 Meeting Date: 2006-04-12
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 2/14/2006 1.1 Elect Director Louis R. Chenevert M For For 134800 2/14/2006 1.2 Elect Director George David M For For 134800 2/14/2006 1.3 Elect Director John V. Faraci M For For 134800 2/14/2006 1.4 Elect Director Jean-Pierre Garnier M For For 134800 2/14/2006 1.5 Elect Director Jamie S. Gorelick M For For 134800 2/14/2006 1.6 Elect Director Charles R. Lee M For For 134800 2/14/2006 1.7 Elect Director Richard D. McCormick M For For 134800 2/14/2006 1.8 Elect Director Harold McGraw, III M For For 134800 2/14/2006 1.9 Elect Director Frank P. Popoff, III M For For 134800 2/14/2006 1.10 Elect Director H. Patrick Swygert M For For 134800 2/14/2006 1.11 Elect Director Andre Villeneuve M For For 134800 2/14/2006 1.12 Elect Director H.A. Wagner M For For 134800 2/14/2006 1.13 Elect Director Christine Todd Whitman M For For 134800 2/14/2006 2 Ratify Auditors M For For 134800 2/14/2006 3 Increase Authorized Common Stock M For For 134800 2/14/2006 4 Establish Term Limits for Directors S Against Against 134800 2/14/2006 5 Report on Foreign Sales of Military Products S Against Against 134800
-------------------------------------------------------------------------------- THE COCA-COLA COMPANY Ticker Symbol: KO CUSIP/Security ID: 191216100 Meeting Date: 2006-04-19
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 2/21/2006 1.1 Elect Director Herbert A. Allen M For For 125000 2/21/2006 1.2 Elect Director Ronald W. Allen M For For 125000 2/21/2006 1.3 Elect Director Cathleen P. Black M For For 125000 2/21/2006 1.4 Elect Director Barry Diller M For For 125000 2/21/2006 1.5 Elect Director E. Neville Isdell M For For 125000 2/21/2006 1.6 Elect Director Donald R. Keough M For For 125000 2/21/2006 1.7 Elect Director Donald F. McHenry M For For 125000 2/21/2006 1.8 Elect Director Sam Nunn M For For 125000 2/21/2006 1.9 Elect Director James D. Robinson, III M For For 125000 2/21/2006 1.10 Elect Director Peter V. Ueberroth M For For 125000 2/21/2006 1.11 Elect Director James B. Williams M For For 125000 2/21/2006 2 Ratify Auditors M For For 125000 2/21/2006 3 Amend Restricted Stock Plan M For For 125000 2/21/2006 4 Report on Charitable Contributions S Against Against 125000 2/21/2006 5 Review/ Report on Recycling Policy S Against Against 125000 2/21/2006 6 Performance-Based and/or Time-Based Equity S Against Against 125000 Awards 2/21/2006 7 Report on Environmental Liabilities in India S Against Against 125000 2/21/2006 8 Sponsor Independent Inquiry into Operations S Against Against 125000 in Columbia
-------------------------------------------------------------------------------- COOPER INDUSTRIES LTD Ticker Symbol: CBE CUSIP/Security ID: G24182100 Meeting Date: 2006-04-25
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/1/2006 1.1 Elect Director I.J. Evans M For For 92800 3/1/2006 1.2 Elect Director K.S. Hachigian M For For 92800 3/1/2006 1.3 Elect Director J.R. Wilson M For For 92800 3/1/2006 2 Ratify Auditors M For For 92800 3/1/2006 3 APPROVE THE AMENDED AND RESTATED MANAGEMENT M For For 92800 ANNUAL INCENTIVE PLAN. 3/1/2006 4 APPROVE THE AMENDED AND RESTATED DIRECTORS M For For 92800 STOCK PLAN. 3/1/2006 5 SHAREHOLDER PROPOSAL REQUESTING COOPER TO S Against Against 92800 IMPLEMENT A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS.
-------------------------------------------------------------------------------- GOLDEN WEST FINANCIAL CORP. Ticker Symbol: GDW CUSIP/Security ID: 381317106 Meeting Date: 2006-05-03
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/2/2006 1.1 Elect Director Maryellen C. Herringer M For For 75200 3/2/2006 1.2 Elect Director Kenneth T. Rosen M For For 75200 3/2/2006 1.3 Elect Director Herbert M. Sandler M For For 75200 3/2/2006 2 Ratify Auditors M For For 75200
-------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker Symbol: SLB CUSIP/Security ID: 806857108 Meeting Date: 2006-04-12
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/1/2006 1.1 Elect Director J. Deutch M For For 138100 3/1/2006 1.2 Elect Director J.S. Gorelick M For For 138100 3/1/2006 1.3 Elect Director A. Gould M For For 138100 3/1/2006 1.4 Elect Director T. Isaac M For For 138100 3/1/2006 1.5 Elect Director A. Lajous M For For 138100 3/1/2006 1.6 Elect Director A. Levy-Lang M For For 138100 3/1/2006 1.7 Elect Director M.E. Marks M For For 138100 3/1/2006 1.8 Elect Director D. Primat M For For 138100 3/1/2006 1.9 Elect Director T.I. Sandvold M For For 138100 3/1/2006 1.10 Elect Director N. Seydoux M For For 138100 3/1/2006 1.11 Elect Director L.G. Stuntz M For For 138100 3/1/2006 1.12 Elect Director R. Talwar M For For 138100 3/1/2006 2 ADOPTION AND APPROVAL OF FINANCIALS AND M For For 138100 DIVIDENDS 3/1/2006 3 ADOPTION OF AMENDMENT TO THE ARTICLES OF M For For 138100 INCORPORATION 3/1/2006 4 APPROVAL OF AMENDMENT AND RESTATEMENT OF M For For 138100 THE SCHLUMBERGER 2005 STOCK OPTION PLAN 3/1/2006 5 APPROVAL OF INDEPENDENT REGISTERED PUBLIC M For For 138100 ACCOUNTING FIRM
-------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker Symbol: MO CUSIP/Security ID: 02209S103 Meeting Date: 2006-04-27
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/6/2006 1.1 Elect Director Elizabeth E. Bailey M For For 133700 3/6/2006 1.2 Elect Director Harold Brown M For For 133700 3/6/2006 1.3 Elect Director Mathis Cabiallavetta M For For 133700 3/6/2006 1.4 Elect Director Louis C. Camilleri M For For 133700 3/6/2006 1.5 Elect Director J. Dudley Fishburn M For For 133700 3/6/2006 1.6 Elect Director Robert E. R. Huntley M For For 133700 3/6/2006 1.7 Elect Director Thomas W. Jones M For For 133700 3/6/2006 1.8 Elect Director George Munoz M For For 133700 3/6/2006 1.9 Elect Director Lucio A. Noto M For For 133700 3/6/2006 1.10 Elect Director John S. Reed M For For 133700 3/6/2006 1.11 Elect Director Stephen M. Wolf M For For 133700 3/6/2006 2 Ratify Auditors M For For 133700 3/6/2006 3 Separate Chairman and CEO Positions S Against Against 133700 3/6/2006 4 Adopt ILO Standards S Against Against 133700 3/6/2006 5 Inform African Americans of Health Risks S Against Against 133700 Associated with Menthol Cigarettes 3/6/2006 6 Establish Fire Safety Standards for S Against Against 133700 Cigarettes 3/6/2006 7 Adopt Animal Welfare Policy S Against Against 133700 3/6/2006 8 Support Legislation to Reduce Smoking S Against Against 133700 3/6/2006 9 Provide Information on Second Hand Smoke S Against Against 133700
-------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker Symbol: CCU CUSIP/Security ID: 184502102 Meeting Date: 2006-04-26
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/10/2006 1.1 Elect Director Alan D. Feld M For For 83400 3/10/2006 1.2 Elect Director Perry J. Lewis M For For 83400 3/10/2006 1.3 Elect Director L. Lowry Mays M For For 83400 3/10/2006 1.4 Elect Director Mark P. Mays M For For 83400 3/10/2006 1.5 Elect Director Randall T. Mays M For For 83400 3/10/2006 1.6 Elect Director B. J. McCombs M For For 83400 3/10/2006 1.7 Elect Director Phyllis B. Riggins M For For 83400 3/10/2006 1.8 Elect Director Theodore H. Strauss M For For 83400 3/10/2006 1.9 Elect Director J. C. Watts, Jr. M For For 83400 3/10/2006 1.10 Elect Director John H. Williams M For For 83400 3/10/2006 1.11 Elect Director John B. Zachry M For For 83400 3/10/2006 2 Ratify Auditors M For For 83400 3/10/2006 3 Report on Political Contributions S Against Against 83400 3/10/2006 4 Establish a Compensation Committee S Against Against 83400
-------------------------------------------------------------------------------- LEXMARK INTERNATIONAL, INC. Ticker Symbol: LXK CUSIP/Security ID: 529771107 Meeting Date: 2006-04-27
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/3/2006 1.1 Elect Director Michael J. Maples M For For 57503 3/3/2006 1.2 Elect Director Stephen R. Hardis M For For 57503 3/3/2006 1.3 Elect Director William R. Fields M For For 57503 3/3/2006 1.4 Elect Director Robert Holland, Jr. M For For 57503 3/3/2006 2 Ratify Auditors M For For 57503
-------------------------------------------------------------------------------- ROHM AND HAAS CO. Ticker Symbol: ROH CUSIP/Security ID: 775371107 Meeting Date: 2006-05-01
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/3/2006 1.1 Elect Director W.J. Avery M For For 82600 3/3/2006 1.2 Elect Director R.L. Gupta M For For 82600 3/3/2006 1.3 Elect Director D.W. Haas M For For 82600 3/3/2006 1.4 Elect Director T.W. Haas M For For 82600 3/3/2006 1.5 Elect Director R.L. Keyser M For For 82600 3/3/2006 1.6 Elect Director R.J. Mills M For For 82600 3/3/2006 1.7 Elect Director J.P. Montoya M For For 82600 3/3/2006 1.8 Elect Director S.O. Moose M For For 82600 3/3/2006 1.9 Elect Director G.S. Omenn M For For 82600 3/3/2006 1.10 Elect Director G.L. Rogers M For For 82600 3/3/2006 1.11 Elect Director R.H. Schmitz M For For 82600 3/3/2006 1.12 Elect Director G.M. Whitesides M For For 82600 3/3/2006 1.13 Elect Director M.C. Whittington M For For 82600 3/3/2006 2 Ratify Auditors M For For 82600
-------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker Symbol: WFC CUSIP/Security ID: 949746101 Meeting Date: 2006-04-25
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/7/2006 1.1 Elect Director Lloyd H. Dean M For For 241500 3/7/2006 1.2 Elect Director Susan E. Engel M For For 241500 3/7/2006 1.3 Elect Director Enrique Hernandez, Jr. M For For 241500 3/7/2006 1.4 Elect Director Robert L. Joss M For For 241500 3/7/2006 1.5 Elect Director Richard M. Kovacevich M For For 241500 3/7/2006 1.6 Elect Director Richard D. McCormick M For For 241500 3/7/2006 1.7 Elect Director Cynthia H. Milligan M For For 241500 3/7/2006 1.8 Elect Director Nicholas G. Moore M For For 241500 3/7/2006 1.9 Elect Director Philip J. Quigley M For For 241500 3/7/2006 1.10 Elect Director Donald B. Rice M For For 241500 3/7/2006 1.11 Elect Director Judith M. Runstad M For For 241500 3/7/2006 1.12 Elect Director Stephen W. Sanger M For For 241500 3/7/2006 1.13 Elect Director Susan G. Swenson M For For 241500 3/7/2006 1.14 Elect Director Michael W. Wright M For For 241500 3/7/2006 2 Ratify Auditors M For For 241500 3/7/2006 3 Require a Majority Vote for the Election of S Against For 241500 Directors 3/7/2006 4 Separate Chairman and CEO Positions S Against Against 241500 3/7/2006 5 Compensation- Director Compensation S Against Against 241500 3/7/2006 6 Report on Discrimination in Lending S Against Against 241500
-------------------------------------------------------------------------------- SPRINT NEXTEL CORP Ticker Symbol: S CUSIP/Security ID: 852061100 Meeting Date: 2006-04-18
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 2/28/2006 1.1 Elect Director Keith J. Bane M For For 1090200 2/28/2006 1.2 Elect Director Gordon M. Bethune M For For 1090200 2/28/2006 1.3 Elect Director Timothy M. Donahue M For For 1090200 2/28/2006 1.4 Elect Director Frank M. Drendel M For For 1090200 2/28/2006 1.5 Elect Director Gary D. Forsee M For For 1090200 2/28/2006 1.6 Elect Director James H. Hance, Jr. M For For 1090200 2/28/2006 1.7 Elect Director V. Janet Hill M For For 1090200 2/28/2006 1.8 Elect Director Irvine O. Hockaday, Jr M For For 1090200 2/28/2006 1.9 Elect Director William E. Kennard M For For 1090200 2/28/2006 1.10 Elect Director Linda Koch Lorimer M For For 1090200 2/28/2006 1.11 Elect Director Stephanie M. Shern M For For 1090200 2/28/2006 1.12 Elect Director William H. Swanson M For For 1090200 2/28/2006 2 Ratify Auditors M For For 1090200 2/28/2006 3 Require a Majority Vote for the Election of S Against For 1090200 Directors 2/28/2006 4 Restore or Provide for Cumulative Voting S Against For 1090200
-------------------------------------------------------------------------------- E.I. DU PONT DE NEMOURS & CO. Ticker Symbol: DD CUSIP/Security ID: 263534109 Meeting Date: 2006-04-26
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/6/2006 1.1 Elect Director Alain J.P. Belda M For For 97600 3/6/2006 1.2 Elect Director Richard H. Brown M For For 97600 3/6/2006 1.3 Elect Director Curtis J. Crawford M For For 97600 3/6/2006 1.4 Elect Director John T. Dillon M For For 97600 3/6/2006 1.5 Elect Director Eleuthere I. du Pont M For For 97600 3/6/2006 1.6 Elect Director Charles O. Holliday, Jr. M For For 97600 3/6/2006 1.7 Elect Director Lois D. Juliber M For For 97600 3/6/2006 1.8 Elect Director Masahisa Naitoh M For For 97600 3/6/2006 1.9 Elect Director Sean O'Keefe M For For 97600 3/6/2006 1.10 Elect Director William K. Reilly M For For 97600 3/6/2006 1.11 Elect Director Charles M. Vest M For For 97600 3/6/2006 2 Ratify Auditors M For For 97600 3/6/2006 3 Review Executive Compensation S Against Against 97600 3/6/2006 4 Report on Genetically Modified Organisms S Against Against 97600 3/6/2006 5 Performance-Based S Against Against 97600 3/6/2006 6 Report on Feasibility of Phasing out PFOA S Against Against 97600 3/6/2006 7 Report on Security of Chemical Facilities S Against Against 97600
-------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC Ticker Symbol: WM CUSIP/Security ID: 939322103 Meeting Date: 2006-04-18
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 2/24/2006 1.1 Elect Director Kerry K. Killinger M For For 510000 2/24/2006 1.2 Elect Director Thomas C. Leppert M For For 510000 2/24/2006 1.3 Elect Director Charles M. Lillis M For For 510000 2/24/2006 1.4 Elect Director Michael K. Murphy M For For 510000 2/24/2006 1.5 Elect Director Orin C. Smith M For For 510000 2/24/2006 1.6 Elect Director Regina Montoya M For For 510000 2/24/2006 2 Ratify Auditors M For For 510000 2/24/2006 3 Amend Omnibus Stock Plan M For For 510000 2/24/2006 4 Approve Executive Incentive Bonus Plan M For For 510000 2/24/2006 5 Declassify the Board of Directors M For For 510000 2/24/2006 6 Report on Political Contributions S Against Against 510000
-------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker Symbol: VZ CUSIP/Security ID: 92343V104 Meeting Date: 2006-05-04
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/6/2006 1.1 Elect Director James R. Barker M For For 243500 3/6/2006 1.2 Elect Director Richard L. Carrion M For For 243500 3/6/2006 1.3 Elect Director Robert W. Lane M For For 243500 3/6/2006 1.4 Elect Director Sandra O. Moose M For For 243500 3/6/2006 1.5 Elect Director Joseph Neubauer M For For 243500 3/6/2006 1.6 Elect Director Donald T. Nicolaisen M For For 243500 3/6/2006 1.7 Elect Director Thomas H. O'Brien M For For 243500 3/6/2006 1.8 Elect Director Clarence Otis, Jr. M For For 243500 3/6/2006 1.9 Elect Director Hugh B. Price M For For 243500 3/6/2006 1.10 Elect Director Ivan G. Seidenberg M For For 243500 3/6/2006 1.11 Elect Director Walter V. Shipley M For For 243500 3/6/2006 1.12 Elect Director John R. Stafford M For For 243500 3/6/2006 1.13 Elect Director Robert D. Storey M For For 243500 3/6/2006 2 Ratify Auditors M For For 243500 3/6/2006 3 Restore or Provide for Cumulative Voting S Against For 243500 3/6/2006 4 Require a Majority Vote for the Election of S Against For 243500 Directors 3/6/2006 5 Require Majority of Independent Directors S Against Against 243500 on Board 3/6/2006 6 Company-Specific-Directors on Common Boards S Against Against 243500 3/6/2006 7 Separate Chairman and CEO Positions S Against Against 243500 3/6/2006 8 Performance-Based and/or Time-Based Equity S Against Against 243500 Awards 3/6/2006 9 Report on Political Contributions S Against Against 243500
-------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. Ticker Symbol: UPS CUSIP/Security ID: 911312106 Meeting Date: 2006-05-04
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/9/2006 1.1 Elect Director John J. Beystehner M For For 120400 3/9/2006 1.2 Elect Director Michael J. Burns M For For 120400 3/9/2006 1.3 Elect Director D. Scott Davis M For For 120400 3/9/2006 1.4 Elect Director Stuart E. Eizenstat M For For 120400 3/9/2006 1.5 Elect Director Michael L. Eskew M For For 120400 3/9/2006 1.6 Elect Director James P. Kelly M For For 120400 3/9/2006 1.7 Elect Director Ann M. Livermore M For For 120400 3/9/2006 1.8 Elect Director Gary E. MacDougal M For For 120400 3/9/2006 1.9 Elect Director Victor A. Pelson M For For 120400 3/9/2006 1.10 Elect Director John W. Thompson M For For 120400 3/9/2006 1.11 Elect Director Carol B. Tome M For For 120400 3/9/2006 1.12 Elect Director Ben Verwaayen M For For 120400 3/9/2006 2 Ratify Auditors M For For 120400
-------------------------------------------------------------------------------- CHEVRON CORPORATION Ticker Symbol: CVX CUSIP/Security ID: 166764100 Meeting Date: 2006-04-26
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/6/2006 1.1 Elect Director Samuel H. Armacost M For For 90690 3/6/2006 1.2 Elect Director Linnet F. Deily M For For 90690 3/6/2006 1.3 Elect Director Robert E. Denham M For For 90690 3/6/2006 1.4 Elect Director Robert J. Eaton M For For 90690 3/6/2006 1.5 Elect Director Sam Ginn M For For 90690 3/6/2006 1.6 Elect Director Franklyn G. Jenifer M For For 90690 3/6/2006 1.7 Elect Director Sam Nunn M For For 90690 3/6/2006 1.8 Elect Director David J. O'Reilly M For For 90690 3/6/2006 1.9 Elect Director Donald B. Rice M For For 90690 3/6/2006 1.10 Elect Director Peter J. Robertson M For For 90690 3/6/2006 1.11 Elect Director Charles R. Shoemate M For For 90690 3/6/2006 1.12 Elect Director Ronald D. Sugar M For For 90690 3/6/2006 1.13 Elect Director Carl Ware M For For 90690 3/6/2006 2 Ratify Auditors M For For 90690 3/6/2006 3 Company-Specific-Reimbursement of S Against Against 90690 Stockholder Proposal 3/6/2006 4 Report on Environmental Impact of Drilling S Against Against 90690 in Sensitive Areas 3/6/2006 5 Report on Political Contributions S Against Against 90690 3/6/2006 6 Adopt an Animal Welfare Policy S Against Against 90690 3/6/2006 7 Adopt a Human Rights Policy S Against Against 90690 3/6/2006 8 Report on Remediation Expenses in Ecuador S Against Against 90690
-------------------------------------------------------------------------------- PRAXAIR, INC. Ticker Symbol: PX CUSIP/Security ID: 74005P104 Meeting Date: 2006-04-25
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/1/2006 1.1 Elect Director Stephen F. Angel M For For 73600 3/1/2006 1.2 Elect Director Claire W. Gargalli M For For 73600 3/1/2006 1.3 Elect Director G. Jackson Ratcliffe, Jr. M For For 73600 3/1/2006 1.4 Elect Director Dennis H. Reilley M For For 73600 3/1/2006 2 Declassify the Board of Directors M None For 73600 3/1/2006 3 Approve Executive Incentive Bonus Plan M For For 73600 3/1/2006 4 Ratify Auditors M For For 73600
-------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker Symbol: ASD CUSIP/Security ID: 029712106 Meeting Date: 2006-05-03
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/10/2006 1.1 Elect Director Steven F. Goldstone M For For 502900 3/10/2006 1.2 Elect Director Kirk S. Hachigian M For For 502900 3/10/2006 1.3 Elect Director Edward E. Hagenlocker M For For 502900 3/10/2006 1.4 Elect Director Dale F. Morrison M For For 502900 3/10/2006 2 Ratify Auditors M For For 502900
-------------------------------------------------------------------------------- L-3 COMMUNICATIONS HOLDINGS, INC. Ticker Symbol: LLL CUSIP/Security ID: 502424104 Meeting Date: 2006-04-25
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/17/2006 1.1 Elect Director Peter A. Cohen M For For 38500 3/17/2006 1.2 Elect Director Robert B. Millard M For For 38500 3/17/2006 1.3 Elect Director Arthur L. Simon M For For 38500 3/17/2006 2 Ratify Auditors M For For 38500 3/17/2006 3 Amend Qualified Employee Stock Purchase Plan M For For 38500
-------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Ticker Symbol: BAX CUSIP/Security ID: 071813109 Meeting Date: 2006-05-09
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/13/2006 1.1 Elect Director Walter E. Boomer M For For 229500 3/13/2006 1.2 Elect Director James R. Gavin, III M For For 229500 3/13/2006 1.3 Elect Director Peter S. Hellman M For For 229500 3/13/2006 1.4 Elect Director K.J. Storm M For For 229500 3/13/2006 2 Ratify Auditors M For For 229500 3/13/2006 3 Declassify the Board of Directors M For For 229500 3/13/2006 4 Establish Range For Board Size M For For 229500 3/13/2006 5 Submit Shareholder Rights Plan (Poison S Against For 229500 Pill) to Shareholder Vote
-------------------------------------------------------------------------------- ALLERGAN, INC. Ticker Symbol: AGN CUSIP/Security ID: 018490102 Meeting Date: 2006-05-02
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/15/2006 1.1 Elect Director Herbert W. Boyer M For For 232190 3/15/2006 1.2 Elect Director Robert A. Ingram M For For 232190 3/15/2006 1.3 Elect Director David E.I. Pyott M For For 232190 3/15/2006 1.4 Elect Director Russell T. Ray M For For 232190 3/15/2006 2 Ratify Auditors M For For 232190 3/15/2006 3 Amend Non-Employee Director Omnibus Stock M For For 232190 Plan 3/15/2006 4 Approve Executive Incentive Bonus Plan M For For 232190
-------------------------------------------------------------------------------- INTEL CORP. Ticker Symbol: INTC CUSIP/Security ID: 458140100 Meeting Date: 2006-05-17
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/20/2006 1 Elect Director Craig R. Barrett M For For 474300 3/20/2006 2 Elect Director Charlene Barshefsky M For For 474300 3/20/2006 3 Elect Director E. John P. Browne M For For 474300 3/20/2006 4 Elect Director D. James Guzy M For For 474300 3/20/2006 5 Elect Director Reed E. Hundt M For For 474300 3/20/2006 6 Elect Director Paul S. Otellini M For For 474300 3/20/2006 7 Elect Director James D. Plummer M For For 474300 3/20/2006 8 Elect Director David S. Pottruck M For For 474300 3/20/2006 9 Elect Director Jane E. Shaw M For For 474300 3/20/2006 10 Elect Director John L. Thornton M For For 474300 3/20/2006 11 Elect Director David B. Yoffie M For For 474300 3/20/2006 12 Rescind Fair Price Provision M For For 474300 3/20/2006 13 Amend Articles/Bylaws/Repeal Supermajority M For For 474300 Vote 3/20/2006 14 Ratify Auditors M For For 474300 3/20/2006 15 Approve Omnibus Stock Plan M For Against 474300 3/20/2006 16 Approve Qualified Employee Stock Purchase M For For 474300 Plan
-------------------------------------------------------------------------------- ANADARKO PETROLEUM CORP. Ticker Symbol: APC CUSIP/Security ID: 032511107 Meeting Date: 2006-05-11
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/13/2006 1.1 Elect Director Robert J. Allison, Jr. M For For 47400 3/13/2006 1.2 Elect Director John W. Poduska, Sr. M For For 47400 3/13/2006 2 Increase Authorized Common Stock M For For 47400 3/13/2006 3 Ratify Auditors M For For 47400
-------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORP. Ticker Symbol: COF CUSIP/Security ID: 14040H105 Meeting Date: 2006-04-27
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 2/28/2006 1.1 Elect Director Richard D. Fairbank M For For 69500 2/28/2006 1.2 Elect Director E.R. Campbell M For For 69500 2/28/2006 1.3 Elect Director Stanley Westreich M For For 69500 2/28/2006 2 Ratify Auditors M For For 69500 2/28/2006 3 Amend Omnibus Stock Plan M For For 69500 2/28/2006 4 Require a Majority Vote for the Election of S Against For 69500 Directors
-------------------------------------------------------------------------------- THE BOEING CO. Ticker Symbol: BA CUSIP/Security ID: 097023105 Meeting Date: 2006-05-01
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/3/2006 1.1 Elect Director John H. Biggs M For For 53100 3/3/2006 1.2 Elect Director John E. Bryson M For For 53100 3/3/2006 1.3 Elect Director Linda Z. Cook M For For 53100 3/3/2006 1.4 Elect Director William M. Daley M For For 53100 3/3/2006 1.5 Elect Director Kenneth M. Duberstein M For For 53100 3/3/2006 1.6 Elect Director John F. McDonnell M For For 53100 3/3/2006 1.7 Elect Director W. James McNerney, Jr. M For For 53100 3/3/2006 1.8 Elect Director Richard D. Nanula M For For 53100 3/3/2006 1.9 Elect Director Rozanne L. Ridgway M For For 53100 3/3/2006 1.10 Elect Director Mike S. Zafirovski M For For 53100 3/3/2006 2 Approve Executive Incentive Bonus Plan M For For 53100 3/3/2006 3 Amend Omnibus Stock Plan M For For 53100 3/3/2006 4 Reduce Supermajority Vote Requirement M For For 53100 3/3/2006 5 Ratify Auditors M For For 53100 3/3/2006 6 Develop a Human Rights Policy S Against Against 53100 3/3/2006 7 Develop Ethical Criteria for Military S Against Against 53100 Contracts 3/3/2006 8 Report on Charitable Contributions S Against Against 53100 3/3/2006 9 Require a Majority Vote for the Election of S Against For 53100 Directors 3/3/2006 10 Separate Chairman and CEO Positions S Against Against 53100
-------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS, INC. Ticker Symbol: MLNM CUSIP/Security ID: 599902103 Meeting Date: 2006-05-04
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/8/2006 1.1 Elect Director Deborah Dunsire M For For 590200 3/8/2006 1.2 Elect Director Robert F. Friel M For For 590200 3/8/2006 1.3 Elect Director Norman C. Selby M For For 590200 3/8/2006 2 Amend Qualified Employee Stock Purchase Plan M For For 590200 3/8/2006 3 Ratify Auditors M For For 590200
-------------------------------------------------------------------------------- THE CHUBB CORP. Ticker Symbol: CB CUSIP/Security ID: 171232101 Meeting Date: 2006-04-25
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/6/2006 1.1 Elect Director Zoe Baird M For For 85700 3/6/2006 1.2 Elect Director Sheila P. Burke M For For 85700 3/6/2006 1.3 Elect Director James I. Cash, Jr. M For For 85700 3/6/2006 1.4 Elect Director Joel J. Cohen M For For 85700 3/6/2006 1.5 Elect Director James M. Cornelius M For For 85700 3/6/2006 1.6 Elect Director John D. Finnegan M For For 85700 3/6/2006 1.7 Elect Director Klaus J. Mangold M For For 85700 3/6/2006 1.8 Elect Director Sir David G. Scholey M For For 85700 3/6/2006 1.9 Elect Director Raymond G.H. Seitz M For For 85700 3/6/2006 1.10 Elect Director Lawrence M. Small M For For 85700 3/6/2006 1.11 Elect Director Daniel E. Somers M For For 85700 3/6/2006 1.12 Elect Director Karen Hastie Williams M For For 85700 3/6/2006 1.13 Elect Director Alfred W. Zollar M For For 85700 3/6/2006 2 Approve Executive Incentive Bonus Plan M For For 85700 3/6/2006 3 Ratify Auditors M For For 85700 3/6/2006 4 Require a Majority Vote for the Election of S Against For 85700 Directors 3/6/2006 5 Report on Political Contributions S Against Against 85700
-------------------------------------------------------------------------------- PEPSICO, INC. Ticker Symbol: PEP CUSIP/Security ID: 713448108 Meeting Date: 2006-05-03
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/10/2006 1.1 Elect Director John F. Akers M For For 442900 3/10/2006 1.2 Elect Director Robert E. Allen M For For 442900 3/10/2006 1.3 Elect Director Dina Dublon M For For 442900 3/10/2006 1.4 Elect Director Victor J. Dzau, M.D. M For For 442900 3/10/2006 1.5 Elect Director Ray L. Hunt M For For 442900 3/10/2006 1.6 Elect Director Alberto Ibarguen M For For 442900 3/10/2006 1.7 Elect Director Arthur C. Martinez M For For 442900 3/10/2006 1.8 Elect Director Indra K. Nooyi M For For 442900 3/10/2006 1.9 Elect Director Steven S. Reinemund M For For 442900 3/10/2006 1.10 Elect Director Sharon Percy Rockefeller M For For 442900 3/10/2006 1.11 Elect Director James J. Schiro M For For 442900 3/10/2006 1.12 Elect Director Franklin A. Thomas M For For 442900 3/10/2006 1.13 Elect Director Cynthia M. Trudell M For For 442900 3/10/2006 1.14 Elect Director Daniel Vasella M For For 442900 3/10/2006 1.15 Elect Director Michael D. White M For For 442900 3/10/2006 2 Ratify Auditors M For For 442900 3/10/2006 3 Publish Political Contributions S Against Against 442900 3/10/2006 4 Report on Charitable Contributions S Against Against 442900
-------------------------------------------------------------------------------- PLAINS EXPLORATION & PRODUCTION CO Ticker Symbol: PXP CUSIP/Security ID: 726505100 Meeting Date: 2006-05-04
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/13/2006 1.1 Elect Director James C. Flores M For For 105300 3/13/2006 1.2 Elect Director Isaac Arnold, Jr. M For For 105300 3/13/2006 1.3 Elect Director Alan R. Buckwalter, III M For For 105300 3/13/2006 1.4 Elect Director Jerry L. Dees M For For 105300 3/13/2006 1.5 Elect Director Tom H. Delimitros M For For 105300 3/13/2006 1.6 Elect Director Robert L. Gerry, III M For For 105300 3/13/2006 1.7 Elect Director John H. Lollar M For For 105300 3/13/2006 2 Ratify Auditors M For For 105300
-------------------------------------------------------------------------------- LEGGETT & PLATT, INC. Ticker Symbol: LEG CUSIP/Security ID: 524660107 Meeting Date: 2006-05-10
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/6/2006 1.1 Elect Director Raymond F. Bentele M For For 229200 3/6/2006 1.2 Elect Director Ralph W. Clark M For For 229200 3/6/2006 1.3 Elect Director Harry M. Cornell, Jr. M For For 229200 3/6/2006 1.4 Elect Director Robert Ted Enloe, III M For For 229200 3/6/2006 1.5 Elect Director Richard T. Fisher M For For 229200 3/6/2006 1.6 Elect Director Karl G. Glassman M For For 229200 3/6/2006 1.7 Elect Director David S. Haffner M For For 229200 3/6/2006 1.8 Elect Director Joseph W. McClanathan M For For 229200 3/6/2006 1.9 Elect Director Judy C. Odom M For For 229200 3/6/2006 1.10 Elect Director Maurice E. Purnell, Jr. M For For 229200 3/6/2006 1.11 Elect Director Phoebe A. Wood M For For 229200 3/6/2006 1.12 Elect Director Felix E. Wright M For For 229200 3/6/2006 2 Ratify Auditors M For For 229200 3/6/2006 3 Amend EEO Statement to Prohibit S Against Against 229200 Discrimination Based on Sexual Orientation
-------------------------------------------------------------------------------- ILLINOIS TOOL WORKS INC. Ticker Symbol: ITW CUSIP/Security ID: 452308109 Meeting Date: 2006-05-05
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/7/2006 1.1 Elect Director William F. Aldinger M For For 144800 3/7/2006 1.2 Elect Director Michael J. Birck M For For 144800 3/7/2006 1.3 Elect Director Marvin D. Brailsford M For For 144800 3/7/2006 1.4 Elect Director Susan Crown M For For 144800 3/7/2006 1.5 Elect Director Don H. Davis, Jr. M For For 144800 3/7/2006 1.6 Elect Director Robert C. McCormack M For For 144800 3/7/2006 1.7 Elect Director Robert S. Morrison M For For 144800 3/7/2006 1.8 Elect Director James A. Skinner M For For 144800 3/7/2006 1.9 Elect Director Harold B. Smith M For For 144800 3/7/2006 1.10 Elect Director David B. Speer M For For 144800 3/7/2006 2 Increase Authorized Common Stock M For For 144800 3/7/2006 3 Approve Omnibus Stock Plan M For For 144800 3/7/2006 4 Ratify Auditors M For For 144800 3/7/2006 5 Adopt/ Implement China Principles S Against Against 144800 3/7/2006 6 Require a Majority Vote for the Election of S Against For 144800 Directors
-------------------------------------------------------------------------------- RAYTHEON CO. Ticker Symbol: RTN CUSIP/Security ID: 755111507 Meeting Date: 2006-05-03
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/9/2006 1.1 Elect Director Barbara M. Barrett M For For 74400 3/9/2006 1.2 Elect Director Vernon E. Clark M For For 74400 3/9/2006 1.3 Elect Director Ferdinand Colloredo-Mansfeld M For For 74400 3/9/2006 1.4 Elect Director John M. Deutch M For For 74400 3/9/2006 1.5 Elect Director Frederic M. Poses M For For 74400 3/9/2006 1.6 Elect Director Michael C. Ruettgers M For For 74400 3/9/2006 1.7 Elect Director Ronald L. Skates M For For 74400 3/9/2006 1.8 Elect Director William R. Spivey M For For 74400 3/9/2006 1.9 Elect Director Linda G. Stuntz M For For 74400 3/9/2006 1.10 Elect Director William H. Swanson M For For 74400 3/9/2006 2 Ratify Auditors M For For 74400 3/9/2006 3 Approve Executive Incentive Bonus Plan M For For 74400 3/9/2006 4 Require a Majority Vote for the Election of S Against For 74400 Directors 3/9/2006 5 Provide for Cumulative Voting S Against For 74400 3/9/2006 6 Submit Supplemental Executive Retirement S Against Against 74400 Plans to Shareholder vote 3/9/2006 7 Separate Chairman and CEO Positions S Against Against 74400
-------------------------------------------------------------------------------- INTERNATIONAL PAPER CO. Ticker Symbol: IP CUSIP/Security ID: 460146103 Meeting Date: 2006-05-08
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/16/2006 1.1 Elect Director John L. Townsend, III M For For 122100 3/16/2006 1.2 Elect Director John F. Turner M For For 122100 3/16/2006 1.3 Elect Director Alberto Weisser M For For 122100 3/16/2006 1.4 Elect Director John V. Faraci M For For 122100 3/16/2006 1.5 Elect Director Donald F. McHenry M For For 122100 3/16/2006 1.6 Elect Director William G. Walter M For For 122100 3/16/2006 2 Ratify Auditors M For For 122100 3/16/2006 3 Require a Majority Vote for the Election of S Against For 122100 Directors 3/16/2006 4 Sustainable Forestry Report S Against Against 122100 3/16/2006 5 Declassify the Board of Directors S Against For 122100
-------------------------------------------------------------------------------- XL CAPITAL LTD (FORMERLY EXEL LTD. ) Ticker Symbol: XL CUSIP/Security ID: G98255105 Meeting Date: 2006-04-28
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/15/2006 1.1 Elect Director Dale R. Comey M For For 66200 3/15/2006 1.2 Elect Director Brian M. O'Hara M For For 66200 3/15/2006 1.3 Elect Director John T. Thornton M For For 66200 3/15/2006 2 TO RATIFY THE APPOINTMENT OF M For For 66200 PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW YORK TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 3/15/2006 3 Other Business M For For 66200
-------------------------------------------------------------------------------- DANAHER CORP. Ticker Symbol: DHR CUSIP/Security ID: 235851102 Meeting Date: 2006-05-02
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/6/2006 1.1 Elect Director Mortimer M. Caplin M For For 158200 3/6/2006 1.2 Elect Director Donald J. Ehrlich M For For 158200 3/6/2006 1.3 Elect Director Linda P. Hefner M For For 158200 3/6/2006 1.4 Elect Director Walter G. Lohr, Jr. M For For 158200 3/6/2006 2 Ratify Auditors M For For 158200
-------------------------------------------------------------------------------- MARSH & MCLENNAN COMPANIES, INC. Ticker Symbol: MMC CUSIP/Security ID: 571748102 Meeting Date: 2006-05-18
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/20/2006 1.1 Elect Director Leslie M. Baker, Jr. M For For 82600 3/20/2006 1.2 Elect Director Gwendolyn S. King M For For 82600 3/20/2006 1.3 Elect Director Marc D. Oken M For For 82600 3/20/2006 1.4 Elect Director David A. Olsen M For For 82600 3/20/2006 2 Ratify Auditors M For For 82600 3/20/2006 3 Require a Majority Vote for the Election of S Against For 82600 Directors 3/20/2006 4 Report on Political Contributions S Against Against 82600
-------------------------------------------------------------------------------- THE PEPSI BOTTLING GROUP, INC. Ticker Symbol: PBG CUSIP/Security ID: 713409100 Meeting Date: 2006-05-24
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/30/2006 1.1 Elect Director Linda G. Alvarado M For For 178900 3/30/2006 1.2 Elect Director Barry H. Beracha M For For 178900 3/30/2006 1.3 Elect Director John T. Cahill M For For 178900 3/30/2006 1.4 Elect Director Ira D. Hall M For For 178900 3/30/2006 1.5 Elect Director Thomas H. Kean M For For 178900 3/30/2006 1.6 Elect Director Susan D. Kronick M For For 178900 3/30/2006 1.7 Elect Director Blythe J. McGarvie M For For 178900 3/30/2006 1.8 Elect Director Margaret D. Moore M For For 178900 3/30/2006 1.9 Elect Director John A. Quelch M For For 178900 3/30/2006 1.10 Elect Director Rogelio Rebolledo M For For 178900 3/30/2006 1.11 Elect Director Clay G. Small M For For 178900 3/30/2006 2 Ratify Auditors M For For 178900
-------------------------------------------------------------------------------- AVON PRODUCTS, INC. Ticker Symbol: AVP CUSIP/Security ID: 054303102 Meeting Date: 2006-05-04
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/15/2006 1.1 Elect Director W. Don Cornwell M For For 121200 3/15/2006 1.2 Elect Director Edward T. Fogarty M For For 121200 3/15/2006 1.3 Elect Director Stanley C. Gault M For For 121200 3/15/2006 1.4 Elect Director Fred Hassan M For For 121200 3/15/2006 1.5 Elect Director Andrea Jung M For For 121200 3/15/2006 1.6 Elect Director Maria Elena Lagomasino M For For 121200 3/15/2006 1.7 Elect Director Ann S. Moore M For For 121200 3/15/2006 1.8 Elect Director Paul S. Pressler M For For 121200 3/15/2006 1.9 Elect Director Paula Stern, Ph.D. M For For 121200 3/15/2006 1.10 Elect Director Lawrence A. Weinbach M For For 121200 3/15/2006 2 Ratify Auditors M For For 121200 3/15/2006 3 Require a Majority Vote for the Election of S Against For 121200 Directors 3/15/2006 4 Report on Charitable Contributions S Against Against 121200 3/15/2006 5 Performance-Based Equity Awards S Against Against 121200 3/15/2006 6 Report on Toxic Chemicals S Against Against 121200
-------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker Symbol: JPM CUSIP/Security ID: 46625H100 Meeting Date: 2006-05-16
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/17/2006 1.1 Elect Director John H. Biggs M For For 794524 3/17/2006 1.2 Elect Director Stephen B. Burke M For For 794524 3/17/2006 1.3 Elect Director James S. Crown M For For 794524 3/17/2006 1.4 Elect Director James Dimon M For For 794524 3/17/2006 1.5 Elect Director Ellen V. Futter M For For 794524 3/17/2006 1.6 Elect Director William H. Gray, III M For For 794524 3/17/2006 1.7 Elect Director William B. Harrison, Jr. M For For 794524 3/17/2006 1.8 Elect Director Laban P. Jackson, Jr. M For For 794524 3/17/2006 1.9 Elect Director John W. Kessler M For For 794524 3/17/2006 1.10 Elect Director Robert I. Lipp M For For 794524 3/17/2006 1.11 Elect Director Richard A. Manoogian M For For 794524 3/17/2006 1.12 Elect Director David C. Novak M For For 794524 3/17/2006 1.13 Elect Director Lee R. Raymond M For For 794524 3/17/2006 1.14 Elect Director William C. Weldon M For For 794524 3/17/2006 2 Ratify Auditors M For For 794524 3/17/2006 3 Put Repricing of Stock Options to S Against Against 794524 Shareholder Vote 3/17/2006 4 Performance-Based Equity Awards S Against For 794524 3/17/2006 5 Separate Chairman and CEO Positions S Against Against 794524 3/17/2006 6 Remove Reference to Sexual Orientation from S Against Against 794524 EEO Statement 3/17/2006 7 Amend Articles/Bylaws/Charter -- Call S Against For 794524 Special Meetings 3/17/2006 8 Report on Lobbying Activities S Against Against 794524 3/17/2006 9 Report on Political Contributions S Against Against 794524 3/17/2006 10 Approve Terms of Existing Poison Pill S Against Against 794524 3/17/2006 11 Provide for Cumulative Voting S Against For 794524 3/17/2006 12 Claw-back of Payments under Restatements S Against For 794524 3/17/2006 13 Require Director Nominee Qualifications S Against Against 794524
-------------------------------------------------------------------------------- KINDER MORGAN, INC. Ticker Symbol: KMI CUSIP/Security ID: 49455P101 Meeting Date: 2006-05-09
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/10/2006 1.1 Elect Director Richard D. Kinder M For For 156427 3/10/2006 1.2 Elect Director Edward H. Austin, Jr . M For For 156427 3/10/2006 1.3 Elect Director William J. Hybl M For For 156427 3/10/2006 1.4 Elect Director Ted A. Gardner M For For 156427 3/10/2006 2 Amend Omnibus Stock Plan M For For 156427 3/10/2006 3 Approve Nonqualified Employee Stock M For For 156427 Purchase Plan 3/10/2006 4 Amend Qualified Employee Stock Purchase Plan M For For 156427 3/10/2006 5 Ratify Auditors M For For 156427
-------------------------------------------------------------------------------- ALTERA CORP. Ticker Symbol: ALTR CUSIP/Security ID: 021441100 Meeting Date: 2006-05-09
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/13/2006 1.1 Elect Director John P. Daane M For For 226300 3/13/2006 1.2 Elect Director Robert W. Reed M For For 226300 3/13/2006 1.3 Elect Director Robert J. Finocchio, Jr. M For For 226300 3/13/2006 1.4 Elect Director Kevin McGarity M For For 226300 3/13/2006 1.5 Elect Director Paul Newhagen M For For 226300 3/13/2006 1.6 Elect Director William E. Terry M For For 226300 3/13/2006 1.7 Elect Director Susan Wang M For For 226300 3/13/2006 2 Amend Omnibus Stock Plan M For Against 226300 3/13/2006 3 Amend Qualified Employee Stock Purchase Plan M For For 226300 3/13/2006 4 Ratify Auditors M For For 226300
-------------------------------------------------------------------------------- NISOURCE INC. Ticker Symbol: NI CUSIP/Security ID: 65473P105 Meeting Date: 2006-05-10
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/14/2006 1.1 Elect Director Gary L. Neale M For For 154400 3/14/2006 1.2 Elect Director Robert J. Welsh M For For 154400 3/14/2006 1.3 Elect Director Roger A. Young M For For 154400 3/14/2006 2 Ratify Auditors M For For 154400 3/14/2006 3 Declassify the Board of Directors M For For 154400 3/14/2006 4 Require a Majority Vote for the Election of S Against For 154400 Directors
-------------------------------------------------------------------------------- THE HARTFORD FINANCIAL SERVICES GROUP, INC. Ticker Symbol: HIG CUSIP/Security ID: 416515104 Meeting Date: 2006-05-17
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/20/2006 1.1 Elect Director Ramani Ayer M For For 80100 3/20/2006 1.2 Elect Director Ramon de Oliveira M For For 80100 3/20/2006 1.3 Elect Director Edward J. Kelly, III M For For 80100 3/20/2006 1.4 Elect Director Paul G. Kirk, Jr M For For 80100 3/20/2006 1.5 Elect Director Thomas M. Marra M For For 80100 3/20/2006 1.6 Elect Director Gail J. McGovern M For For 80100 3/20/2006 1.7 Elect Director Michael G. Morris M For For 80100 3/20/2006 1.8 Elect Director Robert W. Selander M For For 80100 3/20/2006 1.9 Elect Director Charles B. Strauss M For For 80100 3/20/2006 1.10 Elect Director H. Patrick Swygert M For For 80100 3/20/2006 1.11 Elect Director David K. Zwiener M For For 80100 3/20/2006 2 Ratify Auditors M For For 80100
-------------------------------------------------------------------------------- SLM CORP. Ticker Symbol: SLM CUSIP/Security ID: 78442P106 Meeting Date: 2006-05-18
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/20/2006 1.1 Elect Director Ann Torre Bates M For For 1242700 3/20/2006 1.2 Elect Director Charles L. Daley M For For 1242700 3/20/2006 1.3 Elect Director W.M. Diefenderfer, III M For For 1242700 3/20/2006 1.4 Elect Director Thomas J. Fitzpatrick M For For 1242700 3/20/2006 1.5 Elect Director Diane Suitt Gilleland M For For 1242700 3/20/2006 1.6 Elect Director Earl A. Goode M For For 1242700 3/20/2006 1.7 Elect Director Ronald F. Hunt M For For 1242700 3/20/2006 1.8 Elect Director Benjamin J. Lambert, III M For For 1242700 3/20/2006 1.9 Elect Director Albert L. Lord M For For 1242700 3/20/2006 1.10 Elect Director Barry A. Munitz M For For 1242700 3/20/2006 1.11 Elect Director A. Alexander Porter, Jr M For For 1242700 3/20/2006 1.12 Elect Director Wolfgang Schoellkopf M For For 1242700 3/20/2006 1.13 Elect Director Steven L. Shapiro M For For 1242700 3/20/2006 1.14 Elect Director Barry L. Williams M For For 1242700 3/20/2006 2 Ratify Auditors M For For 1242700
-------------------------------------------------------------------------------- AMERICAN TOWER CORP. Ticker Symbol: AMT CUSIP/Security ID: 029912201 Meeting Date: 2006-05-11
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/23/2006 1.1 Elect Director Raymond P. Dolan M For For 315800 3/23/2006 1.2 Elect Director Carolyn F. Katz M For For 315800 3/23/2006 1.3 Elect Director Gustavo Lara Cantu M For For 315800 3/23/2006 1.4 Elect Director Fred R. Lummis M For For 315800 3/23/2006 1.5 Elect Director Pamela D.A. Reeve M For For 315800 3/23/2006 1.6 Elect Director James D. Taiclet, Jr. M For For 315800 3/23/2006 1.7 Elect Director Samme L. Thompson M For For 315800 3/23/2006 2 Ratify Auditors M For For 315800
-------------------------------------------------------------------------------- THE AES CORP. Ticker Symbol: AES CUSIP/Security ID: 00130H105 Meeting Date: 2006-05-11
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/3/2006 1.1 Elect Director Richard Darman M For For 455100 3/3/2006 1.2 Elect Director Paul Hanrahan M For For 455100 3/3/2006 1.3 Elect Director Kristina M. Johnson M For For 455100 3/3/2006 1.4 Elect Director John A. Koskinen M For For 455100 3/3/2006 1.5 Elect Director Philip Lader M For For 455100 3/3/2006 1.6 Elect Director John H. McArthur M For For 455100 3/3/2006 1.7 Elect Director Sandra O. Moose M For For 455100 3/3/2006 1.8 Elect Director Philip A. Odeen M For For 455100 3/3/2006 1.9 Elect Director Charles O. Rossotti M For For 455100 3/3/2006 1.10 Elect Director Sven Sandstrom M For For 455100 3/3/2006 2 Ratify Auditor M For For 455100 3/3/2006 3 Approve Executive Incentive Bonus Plan M For For 455100
-------------------------------------------------------------------------------- TIME WARNER INC Ticker Symbol: TWX CUSIP/Security ID: 887317105 Meeting Date: 2006-05-19
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/24/2006 1.1 Elect Director James L. Barksdale M For For 578250 3/24/2006 1.2 Elect Director Stephen F. Bollenbach M For For 578250 3/24/2006 1.3 Elect Director Frank J Caufield M For For 578250 3/24/2006 1.4 Elect Director Robert C. Clark M For For 578250 3/24/2006 1.5 Elect Director Jessica P. Einhorn M For For 578250 3/24/2006 1.6 Elect Director Reuben Mark M For For 578250 3/24/2006 1.7 Elect Director Michael A. Miles M For For 578250 3/24/2006 1.8 Elect Director Kenneth J. Novack M For For 578250 3/24/2006 1.9 Elect Director Richard D. Parsons M For For 578250 3/24/2006 1.10 Elect Director Francis T. Vincent, Jr M For For 578250 3/24/2006 1.11 Elect Director Deborah C. Wright M For For 578250 3/24/2006 2 Ratify Auditors M For For 578250 3/24/2006 3 Approve Omnibus Stock Plan M For Against 578250 3/24/2006 4 Adopt Simple Majority Vote Requirement S Against For 578250 3/24/2006 5 Separate Chairman and CEO Positions S Against Against 578250 3/24/2006 6 Develop a Code Vendor of Conduct S Against Against 578250
-------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker Symbol: MCD CUSIP/Security ID: 580135101 Meeting Date: 2006-05-25
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/27/2006 1.1 Elect Director Robert A. Eckert M For For 190500 3/27/2006 1.2 Elect Director Enrique Hernandez, Jr. M For For 190500 3/27/2006 1.3 Elect Director Jeanne P. Jackson M For For 190500 3/27/2006 1.4 Elect Director Richard H. Lenny M For For 190500 3/27/2006 1.5 Elect Director Andrew J. McKenna M For For 190500 3/27/2006 1.6 Elect Director Sheila A. Penrose M For For 190500 3/27/2006 2 Ratify Auditors M For For 190500 3/27/2006 3 Submit Severance Agreement (Change in S Against For 190500 Control) to shareholder Vote 3/27/2006 4 Identify Food Products Manufactured or Sold S Against Against 190500 that Contain Genetically Engineered Ingredients
-------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker Symbol: AIG CUSIP/Security ID: 026874107 Meeting Date: 2006-05-17
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/24/2006 1.1 Elect Director Pei-yuan Chia M For For 110850 3/24/2006 1.2 Elect Director Marshall A. Cohen M For For 110850 3/24/2006 1.3 Elect Director Martin S. Feldstein M For For 110850 3/24/2006 1.4 Elect Director Ellen V. Futter M For For 110850 3/24/2006 1.5 Elect Director Stephen L. Hammerman M For For 110850 3/24/2006 1.6 Elect Director Richard C. Holbrooke M For For 110850 3/24/2006 1.7 Elect Director Fred H. Langhammer M For For 110850 3/24/2006 1.8 Elect Director George L. Miles, Jr. M For For 110850 3/24/2006 1.9 Elect Director Morris W. Offit M For For 110850 3/24/2006 1.10 Elect Director James F. Orr, III M For For 110850 3/24/2006 1.11 Elect Director Martin J. Sullivan M For For 110850 3/24/2006 1.12 Elect Director Michael H. Sutton M For For 110850 3/24/2006 1.13 Elect Director Edmund S.W. Tse M For For 110850 3/24/2006 1.14 Elect Director Robert B. Willumstad M For For 110850 3/24/2006 1.15 Elect Director Frank G. Zarb M For For 110850 3/24/2006 2 Ratify Auditors M For For 110850 3/24/2006 3 Approve Executive Incentive Bonus Plan M For For 110850
-------------------------------------------------------------------------------- TARGET CORPORATION Ticker Symbol: TGT CUSIP/Security ID: 87612E106 Meeting Date: 2006-05-17
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/20/2006 1.1 Elect Director Richard M. Kovacevich M For For 98300 3/20/2006 1.2 Elect Director George W. Tamke M For For 98300 3/20/2006 1.3 Elect Director Solomon D. Trujillo M For For 98300 3/20/2006 1.4 Elect Director Robert J. Ulrich M For For 98300 3/20/2006 2 Ratify Auditors M For For 98300 3/20/2006 3 Report Political Contributions/Activities S Against Against 98300
-------------------------------------------------------------------------------- WEATHERFORD INTERNATIONAL LTD Ticker Symbol: WFT CUSIP/Security ID: G95089101 Meeting Date: 2006-05-09
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/10/2006 1.1 Elect Director Nicholas F. Brady M For For 210800 3/10/2006 1.2 Elect Director William E. Macaulay M For For 210800 3/10/2006 1.3 Elect Director David J. Butters M For For 210800 3/10/2006 1.4 Elect Director Robert B. Millard M For For 210800 3/10/2006 1.5 Elect Director Bernard J. Duroc-Danner M For For 210800 3/10/2006 1.6 Elect Director Robert K. Moses, Jr. M For For 210800 3/10/2006 1.7 Elect Director Sheldon B. Lubar M For For 210800 3/10/2006 1.8 Elect Director Robert A. Rayne M For For 210800 3/10/2006 2 Ratify Auditors M For For 210800 3/10/2006 3 APPROVAL OF THE WEATHERFORD INTERNATIONAL M For For 210800 LTD. 2006 OMNIBUS INCENTIVE PLAN. 3/10/2006 4 APPROVAL OF AN INCREASE IN THE COMPANY S M For For 210800 AUTHORIZED SHARE CAPITAL FROM $510,000,000, CONSISTING OF 500,000,000 COMMON SHARES AND 10,000,000 PREFERENCE SHARES, TO $1,010,000,000, BY THE CREATION OF 500,000,000 ADDITIONAL COMMON SHARES.
-------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker Symbol: UNH CUSIP/Security ID: 91324P102 Meeting Date: 2006-05-02
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/21/2006 1.1 Elect Director James A. Johnson M For For 75380 3/21/2006 1.2 Elect Director Douglas W. Leatherdale M For For 75380 3/21/2006 1.3 Elect Director William W. McGuire, M.D. M For For 75380 3/21/2006 1.4 Elect Director Mary O. Mundinger, Ph.D. M For For 75380 3/21/2006 2 Ratify Auditors M For For 75380 3/21/2006 3 Require a Majority Vote for the Election of S Against For 75380 Directors
-------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES CUSIP/Security ID: 881624209 Meeting Date: 2006-05-04
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/27/2006 1 TO RECEIVE AND DISCUSS THE COMPANY S M For For 200420 CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2005 AND THE CONSOLIDATED STATEMENTS OF INCOME FOR THE YEAR THEN ENDED. 3/27/2006 2 TO APPROVE THE BOARD OF DIRECTORS M For For 200420 RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2005 BE DECLARED FINAL. 3/27/2006 3 TO APPOINT PROF. GABRIELA SHALEV AS A M For For 200420 STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS. 3/27/2006 4 TO ELECT THE FOLLOWING DIRECTOR TO SERVE M For For 200420 FOR A THREE-YEAR TERM: DR. PHILLIP FROST 3/27/2006 5 TO ELECT THE FOLLOWING DIRECTOR TO SERVE M For For 200420 FOR A THREE-YEAR TERM: CARLO SALVI 3/27/2006 6 TO ELECT THE FOLLOWING DIRECTOR TO SERVE M For For 200420 FOR A THREE-YEAR TERM: DAVID SHAMIR 3/27/2006 7 TO APPROVE THE PURCHASE OF DIRECTOR S AND M For For 200420 OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 3/27/2006 8 TO APPROVE AN AMENDMENT TO SECTION 60(E) OF M For For 200420 THE COMPANY S ARTICLES OF ASSOCIATION. 3/27/2006 9 TO APPROVE AN INCREASE IN THE REMUNERATION M For For 200420 PAID TO THE DIRECTORS OF THE COMPANY (OTHER THAN THE CHAIRMAN OF THE BOARD). 3/27/2006 10 TO APPOINT KESSELMAN & KESSELMAN, AS THE M For For 200420 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND DETERMINE THEIR COMPENSATION.
-------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS WORLDWIDE, INC. Ticker Symbol: HOT CUSIP/Security ID: 85590A203 Meeting Date: 2006-05-02
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/14/2006 1.1 Elect Director Steven J. Heyer M For For 54300 3/14/2006 1.2 Elect Director Charlene Barshefsky M For For 54300 3/14/2006 1.3 Elect Director Jean-Marc Chapus M For For 54300 3/14/2006 1.4 Elect Director Bruce W. Duncan M For For 54300 3/14/2006 1.5 Elect Director Lizanne Galbreath M For For 54300 3/14/2006 1.6 Elect Director Eric Hippeau M For For 54300 3/14/2006 1.7 Elect Director Stephen R. Quazzo M For For 54300 3/14/2006 1.8 Elect Director Thomas O. Ryder M For For 54300 3/14/2006 1.9 Elect Director Daniel W. Yih M For For 54300 3/14/2006 1.10 Elect Director Kneeland C. Youngblood M For For 54300 3/14/2006 2 Ratify Auditors M For For 54300
-------------------------------------------------------------------------------- RADIOSHACK CORP. Ticker Symbol: RSH CUSIP/Security ID: 750438103 Meeting Date: 2006-05-18
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/21/2006 1.1 Elect Director Frank J. Belatti M For For 173008 3/21/2006 1.2 Elect Director Ronald E. Elmquist M For For 173008 3/21/2006 1.3 Elect Director Robert S. Falcone M For For 173008 3/21/2006 1.4 Elect Director Daniel R. Feehan M For For 173008 3/21/2006 1.5 Elect Director Richard J. Hernandez M For For 173008 3/21/2006 1.6 Elect Director H. Eugene Lockhart M For For 173008 3/21/2006 1.7 Elect Director Jack L. Messman M For For 173008 3/21/2006 1.8 Elect Director William G. Morton, Jr. M For For 173008 3/21/2006 1.9 Elect Director Thomas G. Plaskett M For For 173008 3/21/2006 1.10 Elect Director Edwina D. Woodbury M For For 173008
-------------------------------------------------------------------------------- TRANSOCEAN INC. Ticker Symbol: RIG CUSIP/Security ID: G90078109 Meeting Date: 2006-05-11
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/20/2006 1.1 Elect Director Victor E. Grijalva M For For 138200 3/20/2006 1.2 Elect Director Arthur Lindenauer M For For 138200 3/20/2006 1.3 Elect Director Kristian Siem M For For 138200 3/20/2006 2 APPROVAL OF THE APPOINTMENT OF ERNST & M For For 138200 YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
-------------------------------------------------------------------------------- THERMO ELECTRON CORP. Ticker Symbol: TMO CUSIP/Security ID: 883556102 Meeting Date: 2006-05-24
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/29/2006 1.1 Elect Director Peter J. Manning M For For 206900 3/29/2006 1.2 Elect Director Jim P. Manzi M For For 206900 3/29/2006 1.3 Elect Director Elaine S. Ullian M For For 206900 3/29/2006 2 Ratify Auditors M For For 206900 3/29/2006 3 Require a Majority Vote for the Election of S Against For 206900 Directors
-------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) CUSIP/Security ID: 046353108 Meeting Date: 2006-04-27
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/21/2006 1 TO RECEIVE THE COMPANY S ACCOUNTS AND THE M For For 516450 REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2005 3/21/2006 2 TO CONFIRM DIVIDENDS M For For 516450 3/21/2006 3 Ratify Auditors M For For 516450 3/21/2006 4 TO AUTHORIZE THE DIRECTORS TO AGREE THE M For For 516450 REMUNERATION OF THE AUDITOR 3/21/2006 5.1 Elect Director Louis Schweitzer M For For 516450 3/21/2006 5.2 Elect Director Hakan Mogren M For For 516450 3/21/2006 5.2 Elect Director David R Brennan M For For 516450 3/21/2006 5.4 Elect Director Jonathan Symonds M For For 516450 3/21/2006 5.5 Elect Director John Patterson M For For 516450 3/21/2006 5.6 Elect Director Sir Peter Bonfield M For For 516450 3/21/2006 5.7 Elect Director John Buchanan M For For 516450 3/21/2006 5.8 Elect Director Jane Henney M For For 516450 3/21/2006 5.9 Elect Director Michele Hooper M For For 516450 3/21/2006 5.10 Elect Director Joe Jimenez M For For 516450 3/21/2006 5.11 Elect Director Erna Moller M For For 516450 3/21/2006 5.12 Elect Director Marcus Wallenberg M For For 516450 3/21/2006 5.12 Elect Director Dame Nancy Rothwell M For For 516450 3/21/2006 6 TO APPROVE THE DIRECTORS REMUNERATION M For For 516450 REPORT FOR THE YEAR ENDED DECEMBER 31, 2005 3/21/2006 7 TO AUTHORIZE LIMITED EU POLITICAL DONATIONS M For For 516450 3/21/2006 8 TO AUTHORIZE THE DIRECTORS TO ALLOT M For For 516450 UNISSUED SHARES 3/21/2006 9 TO AUTHORIZE THE DIRECTORS TO DISAPPLY M For For 516450 PRE-EMPTION RIGHTS 3/21/2006 10 TO AUTHORIZE THE COMPANY TO PURCHASE ITS M For For 516450 OWN SHARES
-------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker Symbol: XOM CUSIP/Security ID: 30231G102 Meeting Date: 2006-05-31
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 4/6/2006 1.1 Elect Director Michael J. Boskin M For For 281200 4/6/2006 1.2 Elect Director William W. George M For For 281200 4/6/2006 1.3 Elect Director James R. Houghton M For For 281200 4/6/2006 1.4 Elect Director William R. Howell M For For 281200 4/6/2006 1.5 Elect Director Reatha Clark King M For For 281200 4/6/2006 1.6 Elect Director Philip E. Lippincott M For For 281200 4/6/2006 1.7 Elect Director Henry A. McKinnell, Jr. M For For 281200 4/6/2006 1.8 Elect Director Marilyn Carlson Nelson M For For 281200 4/6/2006 1.9 Elect Director Samuel J. Palmisano M For For 281200 4/6/2006 1.10 Elect Director Walter V. Shipley M For For 281200 4/6/2006 1.11 Elect Director J. Stephen Simon M For For 281200 4/6/2006 1.12 Elect Director Rex W. Tillerson M For For 281200 4/6/2006 2 Ratify Auditors M For For 281200 4/6/2006 3 Provide for Cumulative Voting S Against Against 281200 4/6/2006 4 Require a Majority Vote for the Election of S Against For 281200 Directors 4/6/2006 5 Company-Specific-Nominate Independent S Against Against 281200 Director with Industry Experience 4/6/2006 6 Require Director Nominee Qualifications S Against Against 281200 4/6/2006 7 Non-Employee Director Compensation S Against Against 281200 4/6/2006 8 Separate Chairman and CEO Positions S Against Against 281200 4/6/2006 9 Review Executive Compensation S Against Against 281200 4/6/2006 10 Link Executive Compensation to Social Issues S Against Against 281200 4/6/2006 11 Report on Political Contributions S Against Against 281200 4/6/2006 12 Report on Charitable Contributions S Against Against 281200 4/6/2006 13 Amend Equal Employment Opportunity Policy S Against Against 281200 to Prohibit Discrimination Based on Sexual Orientation 4/6/2006 14 Report on Damage Resulting from Drilling S Against Against 281200 for Oil and gas in Protected Areas 4/6/2006 15 Report Accountability for Company's S Against Against 281200 Environmental Impacts due to Operation
-------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker Symbol: GGP CUSIP/Security ID: 370021107 Meeting Date: 2006-05-16
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 4/3/2006 1.1 Elect Director Adam Metz M For For 147630 4/3/2006 1.2 Elect Director Robert Michaels M For For 147630 4/3/2006 1.3 Elect Director Thomas Nolan M For For 147630 4/3/2006 1.4 Elect Director John Riordan M For For 147630 4/3/2006 2 Amend Omnibus Stock Plan M For For 147630 4/3/2006 3 Ratify Auditors M For For 147630
-------------------------------------------------------------------------------- THE WILLIAMS COMPANIES, INC. Ticker Symbol: WMB CUSIP/Security ID: 969457100 Meeting Date: 2006-05-18
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/27/2006 1.1 Elect Director Irl F. Engelhardt M For For 220300 3/27/2006 1.2 Elect Director William R. Granberry M For For 220300 3/27/2006 1.3 Elect Director William E. Green M For For 220300 3/27/2006 1.4 Elect Director W.R. Howell M For For 220300 3/27/2006 1.5 Elect Director George A. Lorch M For For 220300 3/27/2006 2 Ratify Auditors M For For 220300 3/27/2006 3 Require a Majority Vote for the Election of S Against For 220300 Directors
-------------------------------------------------------------------------------- LINCARE HOLDINGS, INC. Ticker Symbol: LNCR CUSIP/Security ID: 532791100 Meeting Date: 2006-05-15
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/31/2006 1.1 Elect Director J.P. Byrnes M For For 181600 3/31/2006 1.2 Elect Director S.H. Altman, Ph.D. M For For 181600 3/31/2006 1.3 Elect Director C.B. Black M For For 181600 3/31/2006 1.4 Elect Director F.D. Byrne, M.D. M For For 181600 3/31/2006 1.5 Elect Director W.F. Miller, III M For For 181600
-------------------------------------------------------------------------------- WELLPOINT INC Ticker Symbol: WLP CUSIP/Security ID: 94973V107 Meeting Date: 2006-05-16
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/24/2006 1.1 Elect Director Lenox D. Baker, Jr., M.D. M For For 90800 3/24/2006 1.2 Elect Director Susan B. Bayh M For For 90800 3/24/2006 1.3 Elect Director Larry C. Glasscock M For For 90800 3/24/2006 1.4 Elect Director Julie A. Hill M For For 90800 3/24/2006 1.5 Elect Director Ramiro G. Peru M For For 90800 3/24/2006 2 Approve Omnibus Stock Plan M For Against 90800 3/24/2006 3 Ratify Auditors M For For 90800
-------------------------------------------------------------------------------- WILLIAMS-SONOMA, INC. Ticker Symbol: WSM CUSIP/Security ID: 969904101 Meeting Date: 2006-05-23
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/24/2006 1.1 Elect Director W. Howard Lester M For For 198400 3/24/2006 1.2 Elect Director Edward A. Mueller M For For 198400 3/24/2006 1.3 Elect Director Sanjiv Ahuja M For For 198400 3/24/2006 1.4 Elect Director Adrian D.P. Bellamy M For For 198400 3/24/2006 1.5 Elect Director Patrick J. Connolly M For For 198400 3/24/2006 1.6 Elect Director Adrian T. Dillon M For For 198400 3/24/2006 1.7 Elect Director Jeanne P. Jackson M For For 198400 3/24/2006 1.8 Elect Director Michael R. Lynch M For For 198400 3/24/2006 1.9 Elect Director Richard T. Robertson M For For 198400 3/24/2006 1.10 Elect Director David B. Zenoff M For For 198400 3/24/2006 2 Amend Omnibus Stock Plan M For Against 198400 3/24/2006 3 Ratify Auditors M For For 198400
-------------------------------------------------------------------------------- GOOGLE INC Ticker Symbol: GOOG CUSIP/Security ID: 38259P508 Meeting Date: 2006-05-11
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/17/2006 1.1 Elect Director Eric Schmidt M For For 39200 3/17/2006 1.2 Elect Director Sergey Brin M For For 39200 3/17/2006 1.3 Elect Director Larry Page M For For 39200 3/17/2006 1.4 Elect Director L. John Doerr M For For 39200 3/17/2006 1.5 Elect Director John L. Hennessy M For For 39200 3/17/2006 1.6 Elect Director Arthur D. Levinson M For For 39200 3/17/2006 1.7 Elect Director Ann Mather M For For 39200 3/17/2006 1.8 Elect Director Michael Moritz M For For 39200 3/17/2006 1.9 Elect Director Paul S. Otellini M For For 39200 3/17/2006 1.10 Elect Director K. Ram Shriram M For For 39200 3/17/2006 1.11 Elect Director Shirley M. Tilghman M For For 39200 3/17/2006 2 Ratify Auditors M For For 39200 3/17/2006 3 Amend Omnibus Stock Plan M For Against 39200 3/17/2006 4 Company-Specific-Recapitalization Plan S Against For 39200
-------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC CUSIP/Security ID: 780259107 Meeting Date: 2006-05-16
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/30/2006 1 ADOPTION OF ANNUAL REPORT AND ACCOUNTS M For For 42479 3/30/2006 1 ADOPTION OF ANNUAL REPORT AND ACCOUNTS M For For 212200 3/30/2006 2 APPROVAL OF REMUNERATION REPORT M For For 42479 3/30/2006 2 APPROVAL OF REMUNERATION REPORT M For For 212200 3/30/2006 3.1 Elect Director Jorma Ollila M For For 42479 3/30/2006 3.1 Elect Director Jorma Ollila M For For 212200 3/30/2006 3.2 Elect Director Nick Land M For For 42479 3/30/2006 3.2 Elect Director Nick Land M For For 212200 3/30/2006 3.3 Elect Director Lord Kerr M For For 42479 3/30/2006 3.3 Elect Director Lord Kerr M For For 212200 3/30/2006 3.4 Elect Director Jeroen Van Der Veer M For For 42479 3/30/2006 3.4 Elect Director Jeroen Van Der Veer M For For 212200 3/30/2006 3.5 Elect Director Rob Routs M For For 42479 3/30/2006 3.5 Elect Director Rob Routs M For For 212200 3/30/2006 3.6 Elect Director Wim Kok M For For 42479 3/30/2006 3.6 Elect Director Wim Kok M For For 212200 3/30/2006 4 Ratify Auditors M For For 42479 3/30/2006 4 Ratify Auditors M For For 212200 3/30/2006 5 REMUNERATION OF AUDITORS M For For 42479 3/30/2006 5 REMUNERATION OF AUDITORS M For For 212200 3/30/2006 6 AUTHORITY TO ALLOT SHARES M For For 42479 3/30/2006 6 AUTHORITY TO ALLOT SHARES M For For 212200 3/30/2006 7 DISAPPLICATION OF PRE-EMPTION RIGHTS M For For 42479 3/30/2006 7 DISAPPLICATION OF PRE-EMPTION RIGHTS M For For 212200 3/30/2006 8 AUTHORITY TO PURCHASE OWN SHARES M For For 42479 3/30/2006 8 AUTHORITY TO PURCHASE OWN SHARES M For For 212200 3/30/2006 9 AUTHORITY FOR CERTAIN DONATIONS AND M For Against 42479 EXPENDITURE 3/30/2006 9 AUTHORITY FOR CERTAIN DONATIONS AND M For Against 212200 EXPENDITURE 3/30/2006 10 SHAREHOLDER RESOLUTION S Against Against 42479 3/30/2006 10 SHAREHOLDER RESOLUTION S Against Against 212200
-------------------------------------------------------------------------------- YAHOO!, INC. Ticker Symbol: YHOO CUSIP/Security ID: 984332106 Meeting Date: 2006-05-25
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/29/2006 1.1 Elect Director Terry S. Semel M For For 80900 3/29/2006 1.2 Elect Director Jerry Yang M For For 80900 3/29/2006 1.3 Elect Director Roy J. Bostock M For For 80900 3/29/2006 1.4 Elect Director Ronald W. Burkle M For For 80900 3/29/2006 1.5 Elect Director Eric Hippeau M For For 80900 3/29/2006 1.6 Elect Director Arthur H. Kern M For For 80900 3/29/2006 1.7 Elect Director Vyomesh Joshi M For For 80900 3/29/2006 1.8 Elect Director Robert A. Kotick M For For 80900 3/29/2006 1.9 Elect Director Edward R. Kozel M For For 80900 3/29/2006 1.10 Elect Director Gary L. Wilson M For For 80900 3/29/2006 2 Amend Non-Employee Director Omnibus Stock M For For 80900 Plan 3/29/2006 3 Ratify Auditors M For For 80900
-------------------------------------------------------------------------------- ASSURANT INC Ticker Symbol: AIZ CUSIP/Security ID: 04621X108 Meeting Date: 2006-05-18
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/31/2006 1.1 Elect Director H. Carroll Mackin M For For 75400 3/31/2006 1.2 Elect Director Michele Coleman Mayes M For For 75400 3/31/2006 1.3 Elect Director Charles John Koch M For For 75400 3/31/2006 1.4 Elect Director Robert B. Pollock M For For 75400 3/31/2006 2 Ratify Auditors M For For 75400
-------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker Symbol: MHS CUSIP/Security ID: 58405U102 Meeting Date: 2006-05-24
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/29/2006 1.1 Elect Director Lawrence S. Lewin M For For 126400 3/29/2006 1.2 Elect Director Charles M. Lillis M For For 126400 3/29/2006 1.3 Elect Director Edward H. Shortliffe, M.D., M For For 126400 Ph.D. 3/29/2006 1.4 Elect Director David D. Stevens M For For 126400 3/29/2006 2 Ratify Auditors M For For 126400
-------------------------------------------------------------------------------- DAVITA INC. Ticker Symbol: DVA CUSIP/Security ID: 23918K108 Meeting Date: 2006-05-15
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/23/2006 1.1 Elect Director Nancy-Ann DeParle M For For 155700 3/23/2006 1.2 Elect Director Richard B. Fontaine M For For 155700 3/23/2006 1.3 Elect Director Peter T. Grauer M For For 155700 3/23/2006 1.4 Elect Director C. Raymond Larkin, Jr. M For For 155700 3/23/2006 1.5 Elect Director John M. Nehra M For For 155700 3/23/2006 1.6 Elect Director William L. Roper, M.D. M For For 155700 3/23/2006 1.7 Elect Director Kent J. Thiry M For For 155700 3/23/2006 1.8 Elect Director Richard C. Vaughan M For For 155700 3/23/2006 2 Ratify Auditors M For For 155700
-------------------------------------------------------------------------------- LOWE'S COMPANIES, INC. Ticker Symbol: LOW CUSIP/Security ID: 548661107 Meeting Date: 2006-05-25
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/31/2006 1.1 Elect Director Peter C. Browning M For For 198200 3/31/2006 1.2 Elect Director Marshall O. Larsen M For For 198200 3/31/2006 1.3 Elect Director Stephen F. Page M For For 198200 3/31/2006 1.4 Elect Director O. Temple Sloan, Jr. M For For 198200 3/31/2006 2 Approve Executive Incentive Bonus Plan M For For 198200 3/31/2006 3 Approve Omnibus Stock Plan M For For 198200 3/31/2006 4 Ratify Auditors M For For 198200 3/31/2006 5 Company Specific--RELATING TO THE BOARD OF M For For 198200 DIRECTORS 3/31/2006 6 Report on Wood Procurement Policy S Against Against 198200
-------------------------------------------------------------------------------- TRIAD HOSPITALS, INC. Ticker Symbol: TRI CUSIP/Security ID: 89579K109 Meeting Date: 2006-05-23
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/27/2006 1.1 Elect Director Barbara A. Durand M For For 64500 3/27/2006 1.2 Elect Director Donald B. Halverstadt, M.D. M For For 64500 3/27/2006 1.3 Elect Director William J. Hibbitt M For For 64500 3/27/2006 1.4 Elect Director Dale V. Kesler M For For 64500 3/27/2006 1.5 Elect Director Harriet R. Michel M For For 64500 3/27/2006 2 Ratify Auditors M For For 64500
-------------------------------------------------------------------------------- EVEREST RE GROUP LTD Ticker Symbol: RE CUSIP/Security ID: G3223R108 Meeting Date: 2006-05-23
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/27/2006 1.1 Elect Director Martin Abrahams M For For 7300 3/27/2006 1.2 Elect Director John R. Dunne M For For 7300 3/27/2006 1.3 Elect Director John A. Weber M For For 7300 3/27/2006 2 Ratify Auditors M For For 7300 3/27/2006 3 TO APPROVE AN AMENDMENT TO THE EVEREST RE M For For 7300 GROUP, LTD. 2002 STOCK INCENTIVE PLAN.
-------------------------------------------------------------------------------- OMNICARE, INC. Ticker Symbol: OCR CUSIP/Security ID: 681904108 Meeting Date: 2006-05-16
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/31/2006 1.1 Elect Director Edward L. Hutton M For For 34353 3/31/2006 1.2 Elect Director Joel F. Gemunder M For For 34353 3/31/2006 1.3 Elect Director John T. Crotty M For For 34353 3/31/2006 1.4 Elect Director Charles H. Erhart, Jr. M For For 34353 3/31/2006 1.5 Elect Director Sandra E. Laney M For For 34353 3/31/2006 1.6 Elect Director Andrea R. Lindell, Dnsc M For For 34353 3/31/2006 1.7 Elect Director John H. Timoney M For For 34353 3/31/2006 1.8 Elect Director Amy Wallman M For For 34353 3/31/2006 2 Amend Executive Incentive Bonus Plan M For For 34353 3/31/2006 3 Ratify Auditors M For For 34353
-------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS LTD. Ticker Symbol: RNR CUSIP/Security ID: G7496G103 Meeting Date: 2006-05-31
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 4/3/2006 1.1 Elect Director Thomas A. Cooper M For For 89700 4/3/2006 1.2 Elect Director Neill A. Currie M For For 89700 4/3/2006 1.3 Elect Director W. James Macginnitie M For For 89700 4/3/2006 2 Ratify Auditors M For For 89700
-------------------------------------------------------------------------------- SAP AG CUSIP/Security ID: 803054204 Meeting Date: 2006-05-09
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 3/24/2006 1 RESOLUTION ON THE APPROPRIATION OF THE M For For 332000 RETAINED EARNINGS OF THE FISCAL YEAR 2005 3/24/2006 2 RESOLUTION ON THE FORMAL APPROVAL OF THE M For For 332000 ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2005 3/24/2006 3 RESOLUTION ON THE FORMAL APPROVAL OF THE M For For 332000 ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2005 3/24/2006 4 Ratify Auditors M For For 332000 3/24/2006 5 RESOLUTION ON A CAPITAL INCREASE FROM M For For 332000 COMPANY FUNDS BY THREE TIMES THE AMOUNT OF THE EXISTING CAPITAL STOCK BY CONVERTING PARTIAL AMOUNTS OF THE CAPITAL RESERVES 3/24/2006 6 RESOLUTION ON THE IMPLEMENTATION OF THE M For For 332000 CAPITAL INCREASE FROM COMPANY FUNDS BY THREE TIMES THE AMOUNT OF THE EXISTING CAPITAL STOCK BY CONVERTING PARTIAL AMOUNTS OF THE CAPITAL RESERVES 3/24/2006 7 RESOLUTION ON A CHANGE IN THE REMUNERATION M For For 332000 OF THE MEMBERS OF THE SUPERVISORY BOARD AND ON A CORRESPONDING AMENDMENT OF THE ARTICLES OF ASSOCIATION 3/24/2006 8 RESOLUTION ON THE CREATION OF A NEW M For For 332000 AUTHORIZED CAPITAL LA AGAINST CONTRIBUTIONS IN CASH WITH THE OPTION TO EXCLUDE THE SHAREHOLDERS SUBSCRIPTION RIGHTS 3/24/2006 9 RESOLUTION ON THE CREATION OF A NEW M For For 332000 AUTHORIZED CAPITAL LLA AGAINST CONTRIBUTIONS IN CASH OR IN KIND WITH THE OPTION TO EXCLUDE THE SHAREHOLDERS SUBSCRIPTION RIGHTS 3/24/2006 10 RESOLUTION ON THE AUTHORIZATION TO USE M For For 332000 TREASURY SHARES WITH A PRO RATA AMOUNT OF CAPITAL STOCK REPRESENTED BY SUCH SHARES OF UP TO EUR 30 MILLION IN AGGREGATE 3/24/2006 11 RESOLUTION ON AN AUTHORIZATION TO ACQUIRE M For For 332000 ADDITIONAL TREASURY SHARES WITH A PRO RATE AMOUNT OF CAPITAL STOCK REPRESENTED BY SUCH SHARES OF UP TO EUR 90 MILLION IN AGGREGATE 3/24/2006 12 RESOLUTION ON THE AUTHORIZATION TO USE M For For 332000 EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES 3/24/2006 13 RESOLUTION ON THE AUTHORIZATION TO ISSUE M For For 332000 CONVERTIBLE AND/OR WARRANT-LINKED BONDS, ON THE CANCELLATION OF THE EXISTING CONTINGENT CAPITAL IV, ON THE CREATION OF A NEW CONTINGENT CAPITAL IV 3/24/2006 14 RESOLUTION ON AN ADDITIONAL AUTHORIZATION M For For 332000 TO ISSUE CONVERTIBLE AND/OR WARRANT-LINKED BONDS, ON THE CREATION OF A NEW CONTINGENT CAPITAL IVA 3/24/2006 15 RESOLUTION ON THE APPROVAL OF THE CONTROL M For For 332000 AND PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN SAP AG AND SAP ERSTE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS GMBH 3/24/2006 16 RESOLUTION ON THE APPROVAL OF THE CONTROL M For For 332000 AND PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN SAP AG AND SAP ZWEITE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS GMBH
-------------------------------------------------------------------------------- OMNICOM GROUP INC. Ticker Symbol: OMC CUSIP/Security ID: 681919106 Meeting Date: 2006-05-23
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 4/7/2006 1.1 Elect Director John D. Wren M For For 56100 4/7/2006 1.2 Elect Director Bruce Crawford M For For 56100 4/7/2006 1.3 Elect Director Robert Charles Clark M For For 56100 4/7/2006 1.4 Elect Director Leonard S. Coleman, Jr M For For 56100 4/7/2006 1.5 Elect Director Errol M. Cook M For For 56100 4/7/2006 1.6 Elect Director Susan S. Denison M For For 56100 4/7/2006 1.7 Elect Director Michael A. Henning M For For 56100 4/7/2006 1.8 Elect Director John R. Murphy M For For 56100 4/7/2006 1.9 Elect Director John R. Purcell M For For 56100 4/7/2006 1.10 Elect Director Linda Johnson Rice M For For 56100 4/7/2006 1.11 Elect Director Gary L. Roubos M For For 56100 4/7/2006 2 Ratify Auditors M For For 56100
-------------------------------------------------------------------------------- AUTONATION, INC. Ticker Symbol: AN CUSIP/Security ID: 05329W102 Meeting Date: 2006-06-01
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 4/26/2006 1.1 Elect Director Mike Jackson M For For 95002 4/26/2006 1.2 Elect Director Robert J. Brown M For For 95002 4/26/2006 1.3 Elect Director Rick L. Burdick M For For 95002 4/26/2006 1.4 Elect Director William C. Crowley M For For 95002 4/26/2006 1.5 Elect Director Edward S. Lampert M For For 95002 4/26/2006 1.6 Elect Director Michael E. Maroone M For For 95002 4/26/2006 1.7 Elect Director Irene B. Rosenfeld M For For 95002 4/26/2006 2 Ratify Auditors M For For 95002 4/26/2006 3 Provide for Cumulative Voting S Against Against 95002
-------------------------------------------------------------------------------- CABLEVISION SYSTEMS CORP. Ticker Symbol: CVC CUSIP/Security ID: 12686C109 Meeting Date: 2006-05-18
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 4/17/2006 1.1 Elect Director Charles D. Ferris M For For 13931 4/17/2006 1.2 Elect Director Richard H. Hockman M For For 13931 4/17/2006 1.3 Elect Director Victor Oristano M For For 13931 4/17/2006 1.4 Elect Director Vincent Tese M For For 13931 4/17/2006 1.5 Elect Director Thomas V. Reinfenheiser M For For 13931 4/17/2006 1.6 Elect Director John R. Ryan M For For 13931 4/17/2006 2 Ratify Auditors M For For 13931 4/17/2006 3 Approve Omnibus Stock Plan M For Against 13931 4/17/2006 4 Approve Executive Incentive Bonus Plan M For For 13931 4/17/2006 5 Approve Non-Employee Director Omnibus Stock M For For 13931 Plan
-------------------------------------------------------------------------------- ENDO PHARMACEUTICALS HOLDINGS INC Ticker Symbol: ENDP CUSIP/Security ID: 29264F205 Meeting Date: 2006-05-30
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 4/19/2006 1.1 Elect Director Carol A. Ammon M For For 129900 4/19/2006 1.2 Elect Director John J. Delucca M For For 129900 4/19/2006 1.3 Elect Director Michel De Rosen M For For 129900 4/19/2006 1.4 Elect Director Michael Hyatt M For For 129900 4/19/2006 1.5 Elect Director Roger H. Kimmel M For For 129900 4/19/2006 1.6 Elect Director Peter A. Lankau M For For 129900 4/19/2006 1.7 Elect Director C.A. Meanwell, M.D. Phd M For For 129900 4/19/2006 1.8 Elect Director J.T. O'Donnell, Jr. M For For 129900 4/19/2006 2 Ratify Auditors M For For 129900
-------------------------------------------------------------------------------- EXPEDIA INC Ticker Symbol: EXPE CUSIP/Security ID: 30212P105 Meeting Date: 2006-05-24
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 4/12/2006 1.1 Elect Director A. G. 'skip' 'battle' M For For 603 4/12/2006 1.2 Elect Director Barry Diller M For For 603 4/12/2006 1.3 Elect Director Jonathan Dolgen M For For 603 4/12/2006 1.4 Elect Director William R. Fitzgerald M For For 603 4/12/2006 1.5 Elect Director David Goldhill M For For 603 4/12/2006 1.6 Elect Director Victor A. Kaufman M For For 603 4/12/2006 1.7 Elect Director Peter Kern* M For For 603 4/12/2006 1.8 Elect Director Dara Khosrowshahi M For For 603 4/12/2006 1.9 Elect Director John C. Malone M For For 603 4/12/2006 2 Ratify Auditors M For For 603
-------------------------------------------------------------------------------- DOLLAR TREE STORES, INC. Ticker Symbol: DLTR CUSIP/Security ID: 256747106 Meeting Date: 2006-06-14
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 4/21/2006 1.1 Elect Director J. Douglas Perry M For For 177208 4/21/2006 1.2 Elect Director Thomas A. Saunders, III M For For 177208 4/21/2006 1.3 Elect Director Eileen R. Scott M For For 177208 4/21/2006 1.4 Elect Director Mary Anne Citrino M For For 177208
-------------------------------------------------------------------------------- EXELON CORP. Ticker Symbol: EXC CUSIP/Security ID: 30161N101 Meeting Date: 2006-06-27
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 5/12/2006 1.1 Elect Director M.W. D'Alessio M For For 78600 5/12/2006 1.2 Elect Director R.B. Greco M For For 78600 5/12/2006 1.3 Elect Director J.M. Palms M For For 78600 5/12/2006 1.4 Elect Director J.W. Rogers M For For 78600 5/12/2006 1.5 Elect Director R.L. Thomas M For For 78600 5/12/2006 2 Ratify Auditors M For For 78600 5/12/2006 3 Submit Severance Agreement (Change in S Against For 78600 Control) to shareholder Vote
-------------------------------------------------------------------------------- IAC/INTERACTIVECORP. Ticker Symbol: IACI CUSIP/Security ID: 44919P300 Meeting Date: 2006-06-20
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ---------- ---------- ---------- ---------- ---------- ---------- 4/26/2006 1.1 Elect Director William H. Berkman M For For 141368 4/26/2006 1.2 Elect Director Edgar Bronfman, Jr. M For For 141368 4/26/2006 1.3 Elect Director Barry Diller M For For 141368 4/26/2006 1.4 Elect Director Victor A. Kaufman M For For 141368 4/26/2006 1.5 Elect Director Donald R. Keough M For For 141368 4/26/2006 1.6 Elect Director Bryan Lourd M For For 141368 4/26/2006 1.7 Elect Director John C. Malone M For For 141368 4/26/2006 1.8 Elect Director Arthur C. Martinez M For For 141368 4/26/2006 1.9 Elect Director Steven Rattner M For For 141368 4/26/2006 1.10 Elect Director H. Norman Schwarzkopf M For For 141368 4/26/2006 1.11 Elect Director Alan G. Spoon M For For 141368 4/26/2006 1.12 Elect Director Diane Von Furstenberg M For For 141368 4/26/2006 2 Ratify Auditors M For For 141368
Pacific Select Fund - Equity Portfolio -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker Symbol: ADBE CUSIP/Security ID: 00724F101 Meeting Date: 8/24/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 7/19/2005 1 Approve merger/acquisition MGMT For For 50900 7/19/2005 2 Adjourn meeting MGMT For For 50900
-------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP Ticker Symbol: AIG CUSIP/Security ID: 26874107 Meeting Date: 8/11/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 6/24/2005 1.01 Elect M. Bernard Aidinoff MGMT For For 69300 6/24/2005 1.02 Elect Chia Pei-Yuan MGMT For For 69300 6/24/2005 1.03 Elect Marshall A. Cohen MGMT For For 69300 6/24/2005 1.04 Elect William S. Cohen MGMT For For 69300 6/24/2005 1.05 Elect Martin S. Feldstein MGMT For For 69300 6/24/2005 1.06 Elect Ellen V. Futter MGMT For For 69300 6/24/2005 1.07 Elect Stephen L. Hammerman MGMT For For 69300 6/24/2005 1.08 Elect Carla A. Hills MGMT For For 69300 6/24/2005 1.09 Elect Richard C. Holbrooke MGMT For For 69300 6/24/2005 1.10 Elect Donald P. Kanak MGMT For For 69300 6/24/2005 1.11 Elect George L. Miles Jr. MGMT For For 69300 6/24/2005 1.12 Elect Morris W Offit MGMT For For 69300 6/24/2005 1.13 Elect Martin J. Sullivan MGMT For For 69300 6/24/2005 1.14 Elect Edmund Tse Sze-Wing MGMT For For 69300 6/24/2005 1.15 Elect Frank G. Zarb MGMT For For 69300 6/24/2005 2 Ratify selection of auditors MGMT For For 69300
-------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker Symbol: AMCC CUSIP/Security ID: 03822W109 Meeting Date: 8/23/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 6/27/2005 1.01 Elect Cesar Cesaratto MGMT For For 865900 6/27/2005 1.02 Elect Murray A. Goldman MGMT For For 865900 6/27/2005 1.03 Elect kambiz Y. Hooshmand MGMT For For 865900 6/27/2005 1.04 Elect Roger A. Smullen Sr. MGMT For For 865900 6/27/2005 1.05 Elect Arthur B. Stabenow MGMT For For 865900 6/27/2005 1.06 Elect Julie H. Sullivan MGMT For For 865900 6/27/2005 1.07 Elect Harvey P. White MGMT For For 865900 6/27/2005 1.08 Elect David B. Wright MGMT For For 865900 6/27/2005 2 Add shares to the Amendment to the 1998 MGMT For For 865900 Employee Stock Purchase Plan 6/27/2005 3 Ratify selection of auditors MGMT For For 865900
-------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL Ticker Symbol: FLEX CUSIP/Security ID: Y2573F102 Meeting Date: 9/20/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 7/29/2005 1.01 Elect James A. Davidson MGMT For For 248900 7/29/2005 1.02 Elect Lip-Bu Tan MGMT For For 248900 7/29/2005 2 Elect Patrick Foley MGMT For For 248900 7/29/2005 3 Appoint auditors and set their fees MGMT For For 248900 7/29/2005 4 Issue stock w/o preemptive rights MGMT For For 248900 7/29/2005 5 Approve directors' fees MGMT For For 248900 7/29/2005 6 Authorize share repurchase MGMT For For 248900
-------------------------------------------------------------------------------- FOREST LABORATORIES Ticker Symbol: FRX CUSIP/Security ID: 345838106 Meeting Date: 8/8/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 6/21/2005 1.01 Elect Howard Solomon MGMT For For 182000 6/21/2005 1.02 Elect William J. Candee III MGMT For For 182000 6/21/2005 1.03 Elect George S. Cohan MGMT For For 182000 6/21/2005 1.04 Elect Dan L. Goldwasser MGMT For For 182000 6/21/2005 1.05 Elect Lester B. Salans MGMT For For 182000 6/21/2005 1.06 Elect Kenneth E. Goodman MGMT For For 182000 6/21/2005 2 Ratify selection of auditors MGMT For For 182000
-------------------------------------------------------------------------------- IVAX CORP Ticker Symbol: IVX CUSIP/Security ID: 465823102 Meeting Date: 8/3/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 6/10/2005 1.01 Elect Betty G. Amos MGMT For For 64500 6/10/2005 1.02 Elect Mark Andrews MGMT For For 64500 6/10/2005 1.03 Elect Jack Fishman MGMT For For 64500 6/10/2005 1.04 Elect Neil Flanzraich MGMT For For 64500 6/10/2005 1.05 Elect Phillip Frost MGMT For For 64500 6/10/2005 1.06 Elect Jane Hsiao MGMT For For 64500 6/10/2005 1.07 Elect Richard M. Krasno MGMT For For 64500 6/10/2005 1.08 Elect David A. Lieberman MGMT For For 64500 6/10/2005 1.09 Elect Richard C. Pfenniger Jr. MGMT For For 64500 6/10/2005 1.10 Elect Bertram Pitt MGMT For For 64500 6/10/2005 1.11 Elect Zachariah P. Zachariah MGMT For For 64500
-------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker Symbol: PG CUSIP/Security ID: 742718109 Meeting Date: 10/11/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 8/12/2005 1.01 Elect Bruce L. Byrnes MGMT For For 11400 8/12/2005 1.02 Elect Scott D. Cook MGMT For For 11400 8/12/2005 1.03 Elect Charles R. Lee MGMT For For 11400 8/12/2005 1.04 Elect W. James McNerney Jr. MGMT For For 11400 8/12/2005 1.05 Elect Ernesto Zedillo MGMT For For 11400 8/12/2005 2 Ratify selection of auditors MGMT For For 11400 8/12/2005 3 Approve technical amendments MGMT For For 11400 8/12/2005 4 Repeal classified board MGMT For For 11400 8/12/2005 5 SP-Review or promote animal welfare SHAREHOLD Against Against 11400 8/12/2005 6 SP-Study sale or spin-off SHAREHOLD Against Against 11400 8/12/2005 7 SP-Review political spending or lobbying SHAREHOLD Against Against 11400
-------------------------------------------------------------------------------- XILINX INC Ticker Symbol: XLNX CUSIP/Security ID: 983919101 Meeting Date: 8/4/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 6/6/2005 1.01 Elect Willem P. Roelandts MGMT For For 160200 6/6/2005 1.02 Elect John L. Doyle MGMT For For 160200 6/6/2005 1.03 Elect Jerald Fishman MGMT For For 160200 6/6/2005 1.04 Elect Philip T. Gianos MGMT For For 160200 6/6/2005 1.05 Elect Harold E. Hughes Jr. MGMT For For 160200 6/6/2005 1.06 Elect William G. Howard Jr. MGMT For For 160200 6/6/2005 1.07 Elect J. Michael Patterson MGMT For For 160200 6/6/2005 1.08 Elect Richard W. Sevcik MGMT For For 160200 6/6/2005 1.09 Elect Elizabeth Vanderslice MGMT For For 160200 6/6/2005 2 Add shares to the 1990 Employee Qualified MGMT For For 160200 Stock Purchase Plan 6/6/2005 3 Ratify selection of auditors MGMT For For 160200 6/6/2005 4 SP-Majority vote to elect directors SHAREHOLD None For 160200
-------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY Ticker Symbol: PG CUSIP/Security ID: 742718109 Meeting Date: 10/11/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 8/12/2005 1.1 Elect Director Bruce L. Byrnes M For For 11400 8/12/2005 1.2 Elect Director Scott D. Cook M For For 11400 8/12/2005 1.3 Elect Director Charles R. Lee M For For 11400 8/12/2005 1.4 Elect Director W. James McNerney, Jr. M For For 11400 8/12/2005 1.5 Elect Director Ernesto Zedillo M For For 11400 8/12/2005 2 Ratify Auditors M For For 11400 8/12/2005 3 Amend Articles M For For 11400 8/12/2005 4 Declassify the Board of Directors M For For 11400 8/12/2005 5 Report on Animal Welfare Policy S Against Against 11400 8/12/2005 6 Seek Sale of Company/Assets S Against Against 11400 8/12/2005 7 Report on Political Contributions S Against Against 11400
-------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Ticker Symbol: ADP CUSIP/Security ID: 53015103 Meeting Date: 11/8/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/9/2005 1.1 Elect Director Gregory D. Brenneman M For For 69200 9/9/2005 1.2 Elect Director Leslie A. Brun M For For 69200 9/9/2005 1.3 Elect Director Gary C. Butler M For For 69200 9/9/2005 1.4 Elect Director Leon G. Cooperman M For For 69200 9/9/2005 1.5 Elect Director R. Glenn Hubbard M For For 69200 9/9/2005 1.6 Elect Director John P. Jones M For For 69200 9/9/2005 1.7 Elect Director Ann Dibble Jordan M For For 69200 9/9/2005 1.8 Elect Director Harvey M. Krueger M For For 69200 9/9/2005 1.9 Elect Director Frederic V. Malek M For For 69200 9/9/2005 1.10 Elect Director Henry Taub M For For 69200 9/9/2005 1.11 Elect Director Arthur F. Weinbach M For For 69200 9/9/2005 2 Ratify Auditors M For For 69200
-------------------------------------------------------------------------------- KLA-TENCOR CORP. Ticker Symbol: KLAC CUSIP/Security ID: 482480100 Meeting Date: 11/4/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/6/2005 1.1 Elect Director Kenneth Levy M For For 81200 9/6/2005 1.2 Elect Director Jon D. Tompkins M For For 81200 9/6/2005 1.3 Elect Director Lida Urbanek M For For 81200 9/6/2005 2 Approve Executive Incentive Bonus Plan M For For 81200 9/6/2005 3 Ratify Auditors M For For 81200 9/6/2005 4 Require a Majority Vote for the Election of S Against For 81200 Directors
-------------------------------------------------------------------------------- CHECKFREE CORP. Ticker Symbol: CKFR CUSIP/Security ID: 162813109 Meeting Date: 11/2/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/16/2005 1.1 Elect Director William P. Boardman M For For 57800 9/16/2005 1.2 Elect Director James D. Dixon M For For 57800
-------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker Symbol: CSCO CUSIP/Security ID: 17275R102 Meeting Date: 11/15/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/16/2005 1.1 Elect Director Carol A. Bartz M For For 387730 9/16/2005 1.2 Elect Director M. Michele Burns M For For 387730 9/16/2005 1.3 Elect Director Larry R. Carter M For For 387730 9/16/2005 1.4 Elect Director John T. Chambers M For For 387730 9/16/2005 1.5 Elect Director Dr. John L. Hennessy M For For 387730 9/16/2005 1.6 Elect Director Richard M. Kovacevich M For For 387730 9/16/2005 1.7 Elect Director Roderick C. McGeary M For For 387730 9/16/2005 1.8 Elect Director James C. Morgan M For For 387730 9/16/2005 1.9 Elect Director John P. Morgridge M For For 387730 9/16/2005 1.10 Elect Director Steven M. West M For For 387730 9/16/2005 1.11 Elect Director Jerry Yang M For For 387730 9/16/2005 2 Approve Stock Option Plan M For Against 387730 9/16/2005 3 Ratify Auditors M For For 387730 9/16/2005 4 Review/Limit Executive Compensation S Against Against 387730 9/16/2005 5 Report on Pay Disparity S Against Against 387730 9/16/2005 6 Report on Human Rights Policy S Against Against 387730
-------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP. Ticker Symbol: LLTC CUSIP/Security ID: 535678106 Meeting Date: 11/2/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/6/2005 1.1 Elect Director Robert H. Swanson, Jr. M For For 104700 9/6/2005 1.2 Elect Director David S. Lee M For For 104700 9/6/2005 1.3 Elect Director Lothar Maier M For For 104700 9/6/2005 1.4 Elect Director Leo T. McCarthy M For For 104700 9/6/2005 1.5 Elect Director Richard M. Moley M For For 104700 9/6/2005 1.6 Elect Director Thomas S. Volpe M For For 104700 9/6/2005 2 Approve Omnibus Stock Plan M For Against 104700 9/6/2005 3 Approve Qualified Employee Stock Purchase Plan M For For 104700 9/6/2005 4 Approve Executive Incentive Bonus Plan M For For 104700 9/6/2005 5 Ratify Auditors M For For 104700
-------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker Symbol: ACF CUSIP/Security ID: 03060R101 Meeting Date: 11/2/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/9/2005 1.1 Elect Director Clifton H. Morris, Jr. M For For 32100 9/9/2005 1.2 Elect Director John R. Clay M For For 32100 9/9/2005 2 Amend Omnibus Stock Plan M For For 32100 9/9/2005 3 Ratify Auditors M For For 32100
-------------------------------------------------------------------------------- MICROSOFT CORP. Ticker Symbol: MSFT CUSIP/Security ID: 594918104 Meeting Date: 11/9/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/9/2005 1.1 Elect Director William H. Gates, III M For For 131900 9/9/2005 1.2 Elect Director Steven A. Ballmer M For For 131900 9/9/2005 1.3 Elect Director James I. Cash Jr. M For For 131900 9/9/2005 1.4 Elect Director Dina Dublon M For For 131900 9/9/2005 1.5 Elect Director Raymond V. Gilmartin M For For 131900 9/9/2005 1.6 Elect Director A. Mclaughlin Korologos M For For 131900 9/9/2005 1.7 Elect Director David F. Marquardt M For For 131900 9/9/2005 1.8 Elect Director Charles H. Noski M For For 131900 9/9/2005 1.9 Elect Director Helmut Panke M For For 131900 9/9/2005 1.10 Elect Director Jon A. Shirley M For For 131900 9/9/2005 2 Ratify Auditors M For For 131900
-------------------------------------------------------------------------------- IVAX CORP. CUSIP/Security ID: 465823102 Meeting Date: 10/27/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/23/2005 1 Approve Merger Agreement M For For 54700
-------------------------------------------------------------------------------- SYSCO CORPORATION Ticker Symbol: SYY CUSIP/Security ID: 871829107 Meeting Date: 11/11/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/13/2005 1.1 Elect Director Judith B. Craven M For For 61500 9/13/2005 1.2 Elect Director Richard G. Merrill M For For 61500 9/13/2005 1.3 Elect Director Phyllis S. Sewell M For For 61500 9/13/2005 1.4 Elect Director Richard G. Tilghman M For For 61500 9/13/2005 2 Ratify Auditors M For For 61500 9/13/2005 3 Approve Executive Incentive Bonus Plan M For For 61500 9/13/2005 4 Approve Stock/Cash Award to Executive M For For 61500 9/13/2005 5 Approve Non-Employee Director Omnibus Stock M For For 61500 Plan
-------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker Symbol: ACS CUSIP/Security ID: 008190100 Meeting Date: 10/27/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/9/2005 1.1 Elect Director Darwin Deason M For For 113800 9/9/2005 1.2 Elect Director Mark A. King M For For 113800 9/9/2005 1.3 Elect Director Lynn R. Blodgett M For For 113800 9/9/2005 1.4 Elect Director Joseph P. O'Neill M For For 113800 9/9/2005 1.5 Elect Director Frank A. Rossi M For For 113800 9/9/2005 1.6 Elect Director J. Livingston Kosberg M For For 113800 9/9/2005 1.7 Elect Director Dennis McCuistion M For For 113800 9/9/2005 2 Approve Executive Incentive Bonus Plan M For For 113800 9/9/2005 3 Ratify Auditors M For For 113800 9/9/2005 4 Approve Recapitalization S For For 113800
-------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. Ticker Symbol: MXIM CUSIP/Security ID: 57772K101 Meeting Date: 11/10/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/28/2005 1.1 Elect Director James R. Bergman M For For 74600 9/28/2005 1.2 Elect Director Michael J. Byrd M For For 74600 9/28/2005 1.3 Elect Director Peter de Roeth M For For 74600 9/28/2005 1.4 Elect Director John F. Gifford M For For 74600 9/28/2005 1.5 Elect Director B. Kipling Hagopian M For For 74600 9/28/2005 1.6 Elect Director A.R. Frank Wazzan M For For 74600 9/28/2005 2 Amend Omnibus Stock Plan M For Against 74600 9/28/2005 3 Amend Qualified Employee Stock Purchase Plan M For For 74600 9/28/2005 4 Ratify Auditors M For For 74600
-------------------------------------------------------------------------------- LAM RESEARCH CORP. Ticker Symbol: LRCX CUSIP/Security ID: 512807108 Meeting Date: 11/3/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/9/2005 1.1 Elect Director James W. Bagley M For For 46500 9/9/2005 1.2 Elect Director David G. Arscott M For For 46500 9/9/2005 1.3 Elect Director Robert M. Berdahl M For For 46500 9/9/2005 1.4 Elect Director Richard J. Elkus, Jr. M For For 46500 9/9/2005 1.5 Elect Director Jack R. Harris M For For 46500 9/9/2005 1.6 Elect Director Grant M. Inman M For For 46500 9/9/2005 1.7 Elect Director Stephen G. Newberry M For For 46500 9/9/2005 1.8 Elect Director Seiichi Watanabe M For For 46500 9/9/2005 2 Amend Executive Incentive Bonus Plan M For For 46500 9/9/2005 3 Ratify Auditors M For For 46500
-------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP. Ticker Symbol: IRF CUSIP/Security ID: 460254105 Meeting Date: 11/21/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/21/2005 1.1 Elect Director Alexander Lidow M For For 34500 9/21/2005 1.2 Elect Director Rochus E. Vogt M For For 34500 9/21/2005 2 Amend Qualified Employee Stock Purchase Plan M For For 34500 9/21/2005 3 Ratify Auditors M For For 34500
-------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY Ticker Symbol: PG CUSIP/Security ID: 742718109 Meeting Date: 10/11/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 8/12/2005 1.1 Elect Director Bruce L. Byrnes M For For 11400 8/12/2005 1.2 Elect Director Scott D. Cook M For For 11400 8/12/2005 1.3 Elect Director Charles R. Lee M For For 11400 8/12/2005 1.4 Elect Director W. James McNerney, Jr. M For For 11400 8/12/2005 1.5 Elect Director Ernesto Zedillo M For For 11400 8/12/2005 2 Ratify Auditors M For For 11400 8/12/2005 3 Amend Articles M For For 11400 8/12/2005 4 Declassify the Board of Directors M For For 11400 8/12/2005 5 Report on Animal Welfare Policy S Against Against 11400 8/12/2005 6 Seek Sale of Company/Assets S Against Against 11400 8/12/2005 7 Report on Political Contributions S Against Against 11400
-------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Ticker Symbol: ADP CUSIP/Security ID: 053015103 Meeting Date: 11/8/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/9/2005 1.1 Elect Director Gregory D. Brenneman M For For 69200 9/9/2005 1.2 Elect Director Leslie A. Brun M For For 69200 9/9/2005 1.3 Elect Director Gary C. Butler M For For 69200 9/9/2005 1.4 Elect Director Leon G. Cooperman M For For 69200 9/9/2005 1.5 Elect Director R. Glenn Hubbard M For For 69200 9/9/2005 1.6 Elect Director John P. Jones M For For 69200 9/9/2005 1.7 Elect Director Ann Dibble Jordan M For For 69200 9/9/2005 1.8 Elect Director Harvey M. Krueger M For For 69200 9/9/2005 1.9 Elect Director Frederic V. Malek M For For 69200 9/9/2005 1.10 Elect Director Henry Taub M For For 69200 9/9/2005 1.11 Elect Director Arthur F. Weinbach M For For 69200 9/9/2005 2 Ratify Auditors M For For 69200
-------------------------------------------------------------------------------- KLA-TENCOR CORP. Ticker Symbol: KLAC CUSIP/Security ID: 482480100 Meeting Date: 11/4/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/6/2005 1.1 Elect Director Kenneth Levy M For For 81200 9/6/2005 1.2 Elect Director Jon D. Tompkins M For For 81200 9/6/2005 1.3 Elect Director Lida Urbanek M For For 81200 9/6/2005 2 Approve Executive Incentive Bonus Plan M For For 81200 9/6/2005 3 Ratify Auditors M For For 81200 9/6/2005 4 Require a Majority Vote for the Election of S Against For 81200 Directors
-------------------------------------------------------------------------------- CHECKFREE CORP. Ticker Symbol: CKFR CUSIP/Security ID: 162813109 Meeting Date: 11/2/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/16/2005 1.1 Elect Director William P. Boardman M For For 57800 9/16/2005 1.2 Elect Director James D. Dixon M For For 57800
-------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker Symbol: CSCO CUSIP/Security ID: 17275R102 Meeting Date: 11/15/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/16/2005 1.1 Elect Director Carol A. Bartz M For For 387730 9/16/2005 1.2 Elect Director M. Michele Burns M For For 387730 9/16/2005 1.3 Elect Director Larry R. Carter M For For 387730 9/16/2005 1.4 Elect Director John T. Chambers M For For 387730 9/16/2005 1.5 Elect Director Dr. John L. Hennessy M For For 387730 9/16/2005 1.6 Elect Director Richard M. Kovacevich M For For 387730 9/16/2005 1.7 Elect Director Roderick C. McGeary M For For 387730 9/16/2005 1.8 Elect Director James C. Morgan M For For 387730 9/16/2005 1.9 Elect Director John P. Morgridge M For For 387730 9/16/2005 1.10 Elect Director Steven M. West M For For 387730 9/16/2005 1.11 Elect Director Jerry Yang M For For 387730 9/16/2005 2 Approve Stock Option Plan M For Against 387730 9/16/2005 3 Ratify Auditors M For For 387730 9/16/2005 4 Review/Limit Executive Compensation S Against Against 387730 9/16/2005 5 Report on Pay Disparity S Against Against 387730 9/16/2005 6 Report on Human Rights Policy S Against Against 387730
-------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP. Ticker Symbol: LLTC CUSIP/Security ID: 535678106 Meeting Date: 11/2/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/6/2005 1.1 Elect Director Robert H. Swanson, Jr. M For For 104700 9/6/2005 1.2 Elect Director David S. Lee M For For 104700 9/6/2005 1.3 Elect Director Lothar Maier M For For 104700 9/6/2005 1.4 Elect Director Leo T. McCarthy M For For 104700 9/6/2005 1.5 Elect Director Richard M. Moley M For For 104700 9/6/2005 1.6 Elect Director Thomas S. Volpe M For For 104700 9/6/2005 2 Approve Omnibus Stock Plan M For Against 104700 9/6/2005 3 Approve Qualified Employee Stock Purchase Plan M For For 104700 9/6/2005 4 Approve Executive Incentive Bonus Plan M For For 104700 9/6/2005 5 Ratify Auditors M For For 104700
-------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker Symbol: ACF CUSIP/Security ID: 03060R101 Meeting Date: 11/2/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/9/2005 1.1 Elect Director Clifton H. Morris, Jr. M For For 32100 9/9/2005 1.2 Elect Director John R. Clay M For For 32100 9/9/2005 2 Amend Omnibus Stock Plan M For For 32100 9/9/2005 3 Ratify Auditors M For For 32100
-------------------------------------------------------------------------------- MICROSOFT CORP. Ticker Symbol: MSFT CUSIP/Security ID: 594918104 Meeting Date: 11/9/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/9/2005 1.1 Elect Director William H. Gates, III M For For 131900 9/9/2005 1.2 Elect Director Steven A. Ballmer M For For 131900 9/9/2005 1.3 Elect Director James I. Cash Jr. M For For 131900 9/9/2005 1.4 Elect Director Dina Dublon M For For 131900 9/9/2005 1.5 Elect Director Raymond V. Gilmartin M For For 131900 9/9/2005 1.6 Elect Director A. Mclaughlin Korologos M For For 131900 9/9/2005 1.7 Elect Director David F. Marquardt M For For 131900 9/9/2005 1.8 Elect Director Charles H. Noski M For For 131900 9/9/2005 1.9 Elect Director Helmut Panke M For For 131900 9/9/2005 1.10 Elect Director Jon A. Shirley M For For 131900 9/9/2005 2 Ratify Auditors M For For 131900
-------------------------------------------------------------------------------- IVAX CORP. CUSIP/Security ID: 465823102 Meeting Date: 10/27/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/23/2005 1 Approve Merger Agreement M For For 54700
-------------------------------------------------------------------------------- SYSCO CORPORATION Ticker Symbol: SYY CUSIP/Security ID: 871829107 Meeting Date: 11/11/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/13/2005 1.1 Elect Director Judith B. Craven M For For 61500 9/13/2005 1.2 Elect Director Richard G. Merrill M For For 61500 9/13/2005 1.3 Elect Director Phyllis S. Sewell M For For 61500 9/13/2005 1.4 Elect Director Richard G. Tilghman M For For 61500 9/13/2005 2 Ratify Auditors M For For 61500 9/13/2005 3 Approve Executive Incentive Bonus Plan M For For 61500 9/13/2005 4 Approve Stock/Cash Award to Executive M For For 61500 9/13/2005 5 Approve Non-Employee Director Omnibus Stock M For For 61500 Plan
-------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker Symbol: ACS CUSIP/Security ID: 008190100 Meeting Date: 10/27/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/9/2005 1.1 Elect Director Darwin Deason M For For 113800 9/9/2005 1.2 Elect Director Mark A. King M For For 113800 9/9/2005 1.3 Elect Director Lynn R. Blodgett M For For 113800 9/9/2005 1.4 Elect Director Joseph P. O'Neill M For For 113800 9/9/2005 1.5 Elect Director Frank A. Rossi M For For 113800 9/9/2005 1.6 Elect Director J. Livingston Kosberg M For For 113800 9/9/2005 1.7 Elect Director Dennis McCuistion M For For 113800 9/9/2005 2 Approve Executive Incentive Bonus Plan M For For 113800 9/9/2005 3 Ratify Auditors M For For 113800 9/9/2005 4 Approve Recapitalization S For For 113800
-------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. Ticker Symbol: MXIM CUSIP/Security ID: 57772K101 Meeting Date: 11/10/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/28/2005 1.1 Elect Director James R. Bergman M For For 74600 9/28/2005 1.2 Elect Director Michael J. Byrd M For For 74600 9/28/2005 1.3 Elect Director Peter de Roeth M For For 74600 9/28/2005 1.4 Elect Director John F. Gifford M For For 74600 9/28/2005 1.5 Elect Director B. Kipling Hagopian M For For 74600 9/28/2005 1.6 Elect Director A.R. Frank Wazzan M For For 74600 9/28/2005 2 Amend Omnibus Stock Plan M For Against 74600 9/28/2005 3 Amend Qualified Employee Stock Purchase Plan M For For 74600 9/28/2005 4 Ratify Auditors M For For 74600
-------------------------------------------------------------------------------- LAM RESEARCH CORP. Ticker Symbol: LRCX CUSIP/Security ID: 512807108 Meeting Date: 11/3/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/9/2005 1.1 Elect Director James W. Bagley M For For 46500 9/9/2005 1.2 Elect Director David G. Arscott M For For 46500 9/9/2005 1.3 Elect Director Robert M. Berdahl M For For 46500 9/9/2005 1.4 Elect Director Richard J. Elkus, Jr. M For For 46500 9/9/2005 1.5 Elect Director Jack R. Harris M For For 46500 9/9/2005 1.6 Elect Director Grant M. Inman M For For 46500 9/9/2005 1.7 Elect Director Stephen G. Newberry M For For 46500 9/9/2005 1.8 Elect Director Seiichi Watanabe M For For 46500 9/9/2005 2 Amend Executive Incentive Bonus Plan M For For 46500 9/9/2005 3 Ratify Auditors M For For 46500
-------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP. Ticker Symbol: IRF CUSIP/Security ID: 460254105 Meeting Date: 11/21/2005
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 9/21/2005 1.1 Elect Director Alexander Lidow M For For 34500 9/21/2005 1.2 Elect Director Rochus E. Vogt M For For 34500 9/21/2005 2 Amend Qualified Employee Stock Purchase Plan M For For 34500 9/21/2005 3 Ratify Auditors M For For 34500
-------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker Symbol: JBL CUSIP/Security ID: 466313103 Meeting Date: 1/19/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 11/28/2005 1.1 Elect Director Laurence S. Grafstein M For For 92500 11/28/2005 1.2 Elect Director Mel S. Lavitt M For For 92500 11/28/2005 1.3 Elect Director Timothy L. Main M For For 92500 11/28/2005 1.4 Elect Director William D. Morean M For For 92500 11/28/2005 1.5 Elect Director Lawrence J. Murphy M For For 92500 11/28/2005 1.6 Elect Director Frank A. Newman M For For 92500 11/28/2005 1.7 Elect Director Steven A. Raymund M For For 92500 11/28/2005 1.8 Elect Director Thomas A. Sansone M For For 92500 11/28/2005 1.9 Elect Director Kathleen A. Walters M For For 92500 11/28/2005 2 Amend Omnibus Stock Plan M For Against 92500 11/28/2005 3 Approve Executive Incentive Bonus Plan M For For 92500 11/28/2005 4 Amend Qualified Employee Stock Purchase Plan M For For 92500 11/28/2005 5 Ratify Auditors M For For 92500 11/28/2005 6 Other Business M For For 92500
-------------------------------------------------------------------------------- ACCENTURE LTD BERMUDA Ticker Symbol: ACN CUSIP/Security ID: G1150G111 Meeting Date: 2/1/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 12/5/2005 1 APPOINTMENT OF THE FOLLOWING NOMINEE TO THE M For For 85100 BOARD OF DIRECTORS: DINA DUBLON 12/5/2005 2 APPOINTMENT OF THE FOLLOWING NOMINEE TO THE M For For 85100 BOARD OF DIRECTORS: WILLIAM D. GREEN 12/5/2005 3 Ratify Auditors M For For 85100
-------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker Symbol: ABC CUSIP/Security ID: 03073E105 Meeting Date: 2/9/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 12/29/2005 1.1 Elect Director Richard C. Gozon M For For 21800 12/29/2005 1.2 Elect Director J. Lawrence Wilson M For For 21800 12/29/2005 2 Increase Authorized Common Stock M For For 21800 12/29/2005 3 Amend Omnibus Stock Plan M For For 21800 12/29/2005 4 Ratify Auditors M For For 21800
-------------------------------------------------------------------------------- THE WALT DISNEY COMPANY Ticker Symbol: DIS CUSIP/Security ID: 254687106 Meeting Date: 3/10/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 1/9/2006 1.1 Elect Director John E. Bryson M For For 31700 1/9/2006 1.2 Elect Director John S. Chen M For For 31700 1/9/2006 1.3 Elect Director Judith L. Estrin M For For 31700 1/9/2006 1.4 Elect Director Robert A. Iger M For For 31700 1/9/2006 1.5 Elect Director Fred H. Langhammer M For For 31700 1/9/2006 1.6 Elect Director Aylin B. Lewis M For For 31700 1/9/2006 1.7 Elect Director Monica C. Lozano M For For 31700 1/9/2006 1.8 Elect Director Robert W. Matschullat M For For 31700 1/9/2006 1.9 Elect Director George J. Mitchell M For For 31700 1/9/2006 1.10 Elect Director Leo J. O'Donovan, S.J. M For For 31700 1/9/2006 1.11 Elect Director John E. Pepper, Jr. M For For 31700 1/9/2006 1.12 Elect Director Orin C. Smith M For For 31700 1/9/2006 1.13 Elect Director Gary L. Wilson M For For 31700 1/9/2006 2 Ratify Auditors M For For 31700 1/9/2006 3 Company-Specific -- Shareholder Miscellaneous S Against Against 31700 1/9/2006 4 Report on Vendor Standards in China S Against Against 31700
-------------------------------------------------------------------------------- QUALCOMM INC. Ticker Symbol: QCOM CUSIP/Security ID: 747525103 Meeting Date: 3/7/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 1/6/2006 1.1 Elect Director Richard C. Atkinson M For For 88000 1/6/2006 1.2 Elect Director Diana Lady Dougan M For For 88000 1/6/2006 1.3 Elect Director Peter M. Sacerdote M For For 88000 1/6/2006 1.4 Elect Director Marc I. Stern M For For 88000 1/6/2006 2 Declassify the Board and Eliminate Cumulative M For Against 88000 Voting 1/6/2006 3 Amend Omnibus Stock Plan M For Against 88000 1/6/2006 4 Ratify Auditors M For For 88000 1/6/2006 5 Adjourn Meeting M For Against 88000
-------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC. Ticker Symbol: A CUSIP/Security ID: 00846U101 Meeting Date: 3/1/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 1/3/2006 1.1 Elect Director William P. Sullivan M For For 28986 1/3/2006 1.2 Elect Director Robert J. Herbold M For For 28986 1/3/2006 1.3 Elect Director Koh Boon Hwee M For For 28986 1/3/2006 2 Ratify Auditors M For For 28986 1/3/2006 3 Approve Executive Incentive Bonus Plan M For For 28986
-------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Ticker Symbol: AMAT CUSIP/Security ID: 038222105 Meeting Date: 3/22/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 1/27/2006 1.1 Elect Director Michael H. Armacost M For For 243880 1/27/2006 1.2 Elect Director Deborah A. Coleman M For For 243880 1/27/2006 1.3 Elect Director Philip V. Gerdine M For For 243880 1/27/2006 1.4 Elect Director Thomas J. Iannotti M For For 243880 1/27/2006 1.5 Elect Director Charles Y.S. Liu M For For 243880 1/27/2006 1.6 Elect Director James C. Morgan M For For 243880 1/27/2006 1.7 Elect Director Gerhard H. Parker M For For 243880 1/27/2006 1.8 Elect Director Willem P. Roelandts M For For 243880 1/27/2006 1.9 Elect Director Michael R. Splinter M For For 243880 1/27/2006 2 Ratify Auditors M For For 243880
-------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker Symbol: ADBE CUSIP/Security ID: 00724F101 Meeting Date: 3/28/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 2/13/2006 1.1 Elect Director Edward W. Barnholt M For For 46000 2/13/2006 1.2 Elect Director Michael R. Cannon M For For 46000 2/13/2006 1.3 Elect Director Bruce R. Chizen M For For 46000 2/13/2006 1.4 Elect Director James E. Daley M For For 46000 2/13/2006 1.5 Elect Director Charles M. Geschke M For For 46000 2/13/2006 1.6 Elect Director Delbert W. Yocam M For For 46000 2/13/2006 2 Amend Omnibus Stock Plan M For For 46000 2/13/2006 3 Approve Executive Incentive Bonus Plan M For For 46000 2/13/2006 4 Ratify Auditors M For For 46000
-------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker Symbol: GE CUSIP/Security ID: 369604103 Meeting Date: 4/26/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 2/27/2006 1.1 Elect Director James I. Cash, Jr. M For For 180800 2/27/2006 1.2 Elect Director Sir William M. Castell M For For 180800 2/27/2006 1.3 Elect Director Ann M. Fudge M For For 180800 2/27/2006 1.4 Elect Director Claudio X. Gonzalez M For For 180800 2/27/2006 1.5 Elect Director Jeffrey R. Immelt M For For 180800 2/27/2006 1.6 Elect Director Andrea Jung M For For 180800 2/27/2006 1.7 Elect Director Alan G. Lafley M For For 180800 2/27/2006 1.8 Elect Director Robert W. Lane M For For 180800 2/27/2006 1.9 Elect Director Ralph S. Larsen M For For 180800 2/27/2006 1.10 Elect Director Rochelle B. Lazarus M For For 180800 2/27/2006 1.11 Elect Director Sam Nunn M For For 180800 2/27/2006 1.12 Elect Director Roger S. Penske M For For 180800 2/27/2006 1.13 Elect Director Robert J. Swieringa M For For 180800 2/27/2006 1.14 Elect Director Douglas A. Warner, III M For For 180800 2/27/2006 1.15 Elect Director Robert C. Wright M For For 180800 2/27/2006 2 Ratify Auditors M For For 180800 2/27/2006 3 Restore or Provide for Cumulative Voting S Against For 180800 2/27/2006 4 Adopt Policy on Overboarded Directors S Against Against 180800 2/27/2006 5 Company-Specific -- One Director from the S Against Against 180800 Ranks of the Retirees 2/27/2006 6 Separate Chairman and CEO Positions S Against Against 180800 2/27/2006 7 Require a Majority Vote for the Election of S Against For 180800 Directors 2/27/2006 8 Report on Environmental Policies S Against Against 180800
-------------------------------------------------------------------------------- FLUOR CORP. Ticker Symbol: FLR CUSIP/Security ID: 343412102 Meeting Date: 5/3/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/8/2006 1.1 Elect Director Alan L. Boeckmann M For For 59600 3/8/2006 1.2 Elect Director Vilma S. Martinez M For For 59600 3/8/2006 1.3 Elect Director Dean R. O'Hare M For For 59600 3/8/2006 2 Ratify Auditors M For For 59600 3/8/2006 3 Performance-Based S Against Against 59600
-------------------------------------------------------------------------------- BAKER HUGHES INCORPORATED Ticker Symbol: BHI CUSIP/Security ID: 057224107 Meeting Date: 4/27/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/1/2006 1.1 Elect Director Larry D. Brady M For For 31900 3/1/2006 1.2 Elect Director Clarence P. Cazalot, Jr. M For For 31900 3/1/2006 1.3 Elect Director Chad C. Deaton M For For 31900 3/1/2006 1.4 Elect Director Edward P. Djerejian M For For 31900 3/1/2006 1.5 Elect Director Anthony G. Fernandes M For For 31900 3/1/2006 1.6 Elect Director Claire W. Gargalli M For For 31900 3/1/2006 1.7 Elect Director James A. Lash M For For 31900 3/1/2006 1.8 Elect Director James F. McCall M For For 31900 3/1/2006 1.9 Elect Director J. Larry Nichols M For For 31900 3/1/2006 1.10 Elect Director H. John Riley, Jr. M For For 31900 3/1/2006 1.11 Elect Director Charles L. Watson M For For 31900 3/1/2006 2 Ratify Auditors M For For 31900 3/1/2006 3 Amend Executive Incentive Bonus Plan M For For 31900 3/1/2006 4 Amend Vote Requirements to Amend S Against For 31900 Articles/Bylaws/Charter
-------------------------------------------------------------------------------- CARNIVAL CORP. Ticker Symbol: CCL CUSIP/Security ID: 143658300 Meeting Date: 4/20/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 2/21/2006 1.1 Elect Director Micky Arison M For For 22200 2/21/2006 1.2 Elect Director Amb Richard G. Capen Jr M For For 22200 2/21/2006 1.3 Elect Director Robert H. Dickinson M For For 22200 2/21/2006 1.4 Elect Director Arnold W. Donald M For For 22200 2/21/2006 1.5 Elect Director Pier Luigi Foschi M For For 22200 2/21/2006 1.6 Elect Director Howard S. Frank M For For 22200 2/21/2006 1.7 Elect Director Richard J. Glasier M For For 22200 2/21/2006 1.8 Elect Director Baroness Hogg M For For 22200 2/21/2006 1.9 Elect Director A. Kirk Lanterman M For For 22200 2/21/2006 1.10 Elect Director Modesto A. Maidique M For For 22200 2/21/2006 1.11 Elect Director Sir John Parker M For For 22200 2/21/2006 1.12 Elect Director Peter G. Ratcliffe M For For 22200 2/21/2006 1.13 Elect Director Stuart Subotnick M For For 22200 2/21/2006 1.14 Elect Director Uzi Zucker M For For 22200 2/21/2006 2 Ratify Auditors M For For 22200 2/21/2006 3 TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL M For For 22200 PLC TO AGREE TO THE REMUNERATION OF THE INDEPENDENT AUDITORS. 2/21/2006 4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR M For For 22200 CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2005. 2/21/2006 5 TO APPROVE THE DIRECTORS REMUNERATION REPORT M For For 22200 OF CARNIVAL PLC. 2/21/2006 6 TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT M For For 22200 SHARES BY CARNIVAL PLC. 2/21/2006 7 TO APPROVE THE DISAPPLICATION OF PRE-EMPTION M For For 22200 RIGHTS FOR CARNIVAL PLC. 2/21/2006 8 TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL M For For 22200 PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET.
-------------------------------------------------------------------------------- CORNING INC. Ticker Symbol: GLW CUSIP/Security ID: 219350105 Meeting Date: 4/27/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 2/27/2006 1.1 Elect Director James B. Flaws M For For 88600 2/27/2006 1.2 Elect Director James R. Houghton M For For 88600 2/27/2006 1.3 Elect Director James J. O'Connor M For For 88600 2/27/2006 1.4 Elect Director Deborah D. Rieman M For For 88600 2/27/2006 1.5 Elect Director Peter F. Volanakis M For For 88600 2/27/2006 1.6 Elect Director Padmasree Warrior M For For 88600 2/27/2006 2 Amend Qualified Employee Stock Purchase Plan M For For 88600 2/27/2006 3 Amend Executive Incentive Bonus Plan M For For 88600 2/27/2006 4 Approve Non-Employee Director Omnibus Stock M For For 88600 Plan 2/27/2006 5 Ratify Auditors M For For 88600 2/27/2006 6 Declassify the Board of Directors S Against For 88600
-------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker Symbol: UTX CUSIP/Security ID: 913017109 Meeting Date: 4/12/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 2/14/2006 1.1 Elect Director Louis R. Chenevert M For For 37900 2/14/2006 1.2 Elect Director George David M For For 37900 2/14/2006 1.3 Elect Director John V. Faraci M For For 37900 2/14/2006 1.4 Elect Director Jean-Pierre Garnier M For For 37900 2/14/2006 1.5 Elect Director Jamie S. Gorelick M For For 37900 2/14/2006 1.6 Elect Director Charles R. Lee M For For 37900 2/14/2006 1.7 Elect Director Richard D. McCormick M For For 37900 2/14/2006 1.8 Elect Director Harold McGraw, III M For For 37900 2/14/2006 1.9 Elect Director Frank P. Popoff, III M For For 37900 2/14/2006 1.10 Elect Director H. Patrick Swygert M For For 37900 2/14/2006 1.11 Elect Director Andre Villeneuve M For For 37900 2/14/2006 1.12 Elect Director H.A. Wagner M For For 37900 2/14/2006 1.13 Elect Director Christine Todd Whitman M For For 37900 2/14/2006 2 Ratify Auditors M For For 37900 2/14/2006 3 Increase Authorized Common Stock M For For 37900 2/14/2006 4 Establish Term Limits for Directors S Against Against 37900 2/14/2006 5 Report on Foreign Sales of Military Products S Against Against 37900
-------------------------------------------------------------------------------- THE COCA-COLA COMPANY Ticker Symbol: KO CUSIP/Security ID: 191216100 Meeting Date: 4/19/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 2/21/2006 1.1 Elect Director Herbert A. Allen M For For 17900 2/21/2006 1.2 Elect Director Ronald W. Allen M For For 17900 2/21/2006 1.3 Elect Director Cathleen P. Black M For For 17900 2/21/2006 1.4 Elect Director Barry Diller M For For 17900 2/21/2006 1.5 Elect Director E. Neville Isdell M For For 17900 2/21/2006 1.6 Elect Director Donald R. Keough M For For 17900 2/21/2006 1.7 Elect Director Donald F. McHenry M For For 17900 2/21/2006 1.8 Elect Director Sam Nunn M For For 17900 2/21/2006 1.9 Elect Director James D. Robinson, III M For For 17900 2/21/2006 1.10 Elect Director Peter V. Ueberroth M For For 17900 2/21/2006 1.11 Elect Director James B. Williams M For For 17900 2/21/2006 2 Ratify Auditors M For For 17900 2/21/2006 3 Amend Restricted Stock Plan M For For 17900 2/21/2006 4 Report on Charitable Contributions S Against Against 17900 2/21/2006 5 Review/ Report on Recycling Policy S Against Against 17900 2/21/2006 6 Performance-Based and/or Time-Based Equity S Against Against 17900 Awards 2/21/2006 7 Report on Environmental Liabilities in S Against Against 17900 India 2/21/2006 8 Sponsor Independent Inquiry into Operations S Against Against 17900 in Columbia
-------------------------------------------------------------------------------- COOPER INDUSTRIES LTD Ticker Symbol: CBE CUSIP/Security ID: G24182100 Meeting Date: 4/25/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/1/2006 1.1 Elect Director I.J. Evans M For For 12900 3/1/2006 1.2 Elect Director K.S. Hachigian M For For 12900 3/1/2006 1.3 Elect Director J.R. Wilson M For For 12900 3/1/2006 2 Ratify Auditors M For For 12900 3/1/2006 3 APPROVE THE AMENDED AND RESTATED MANAGEMENT M For For 12900 ANNUAL INCENTIVE PLAN. 3/1/2006 4 APPROVE THE AMENDED AND RESTATED DIRECTORS M For For 12900 STOCK PLAN. 3/1/2006 5 SHAREHOLDER PROPOSAL REQUESTING COOPER TO S Against Against 12900 IMPLEMENT A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS.
-------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker Symbol: SLB CUSIP/Security ID: 806857108 Meeting Date: 4/12/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/1/2006 1.1 Elect Director J. Deutch M For For 50700 3/1/2006 1.2 Elect Director J.S. Gorelick M For For 50700 3/1/2006 1.3 Elect Director A. Gould M For For 50700 3/1/2006 1.4 Elect Director T. Isaac M For For 50700 3/1/2006 1.5 Elect Director A. Lajous M For For 50700 3/1/2006 1.6 Elect Director A. Levy-Lang M For For 50700 3/1/2006 1.7 Elect Director M.E. Marks M For For 50700 3/1/2006 1.8 Elect Director D. Primat M For For 50700 3/1/2006 1.9 Elect Director T.I. Sandvold M For For 50700 3/1/2006 1.10 Elect Director N. Seydoux M For For 50700 3/1/2006 1.11 Elect Director L.G. Stuntz M For For 50700 3/1/2006 1.12 Elect Director R. Talwar M For For 50700 3/1/2006 2 ADOPTION AND APPROVAL OF FINANCIALS AND M For For 50700 DIVIDENDS 3/1/2006 3 ADOPTION OF AMENDMENT TO THE ARTICLES OF M For For 50700 INCORPORATION 3/1/2006 4 APPROVAL OF AMENDMENT AND RESTATEMENT OF THE M For For 50700 SCHLUMBERGER 2005 STOCK OPTION PLAN 3/1/2006 5 APPROVAL OF INDEPENDENT REGISTERED PUBLIC M For For 50700 ACCOUNTING FIRM
-------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker Symbol: MO CUSIP/Security ID: 02209S103 Meeting Date: 4/27/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/6/2006 1.1 Elect Director Elizabeth E. Bailey M For For 54400 3/6/2006 1.2 Elect Director Harold Brown M For For 54400 3/6/2006 1.3 Elect Director Mathis Cabiallavetta M For For 54400 3/6/2006 1.4 Elect Director Louis C. Camilleri M For For 54400 3/6/2006 1.5 Elect Director J. Dudley Fishburn M For For 54400 3/6/2006 1.6 Elect Director Robert E. R. Huntley M For For 54400 3/6/2006 1.7 Elect Director Thomas W. Jones M For For 54400 3/6/2006 1.8 Elect Director George Munoz M For For 54400 3/6/2006 1.9 Elect Director Lucio A. Noto M For For 54400 3/6/2006 1.10 Elect Director John S. Reed M For For 54400 3/6/2006 1.11 Elect Director Stephen M. Wolf M For For 54400 3/6/2006 2 Ratify Auditors M For For 54400 3/6/2006 3 Separate Chairman and CEO Positions S Against Against 54400 3/6/2006 4 Adopt ILO Standards S Against Against 54400 3/6/2006 5 Inform African Americans of Health Risks S Against Against 54400 Associated with Menthol Cigarettes 3/6/2006 6 Establish Fire Safety Standards for Cigarettes S Against Against 54400 3/6/2006 7 Adopt Animal Welfare Policy S Against Against 54400 3/6/2006 8 Support Legislation to Reduce Smoking S Against Against 54400 3/6/2006 9 Provide Information on Second Hand Smoke S Against Against 54400
-------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker Symbol: CCU CUSIP/Security ID: 184502102 Meeting Date: 4/26/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/10/2006 1.1 Elect Director Alan D. Feld M For For 42600 3/10/2006 1.2 Elect Director Perry J. Lewis M For For 42600 3/10/2006 1.3 Elect Director L. Lowry Mays M For For 42600 3/10/2006 1.4 Elect Director Mark P. Mays M For For 42600 3/10/2006 1.5 Elect Director Randall T. Mays M For For 42600 3/10/2006 1.6 Elect Director B. J. McCombs M For For 42600 3/10/2006 1.7 Elect Director Phyllis B. Riggins M For For 42600 3/10/2006 1.8 Elect Director Theodore H. Strauss M For For 42600 3/10/2006 1.9 Elect Director J. C. Watts, Jr. M For For 42600 3/10/2006 1.10 Elect Director John H. Williams M For For 42600 3/10/2006 1.11 Elect Director John B. Zachry M For For 42600 3/10/2006 2 Ratify Auditors M For For 42600 3/10/2006 3 Report on Political Contributions S Against Against 42600 3/10/2006 4 Establish a Compensation Committee S Against Against 42600
-------------------------------------------------------------------------------- GENENTECH, INC. Ticker Symbol: DNA CUSIP/Security ID: 368710406 Meeting Date: 4/20/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 2/22/2006 1.1 Elect Director Herbert W. Boyer M For For 8500 2/22/2006 1.2 Elect Director William M. Burns M For For 8500 2/22/2006 1.3 Elect Director Erich Hunziker M For For 8500 2/22/2006 1.4 Elect Director Jonathan K.C. Knowles M For For 8500 2/22/2006 1.5 Elect Director Arthur D. Levinson M For For 8500 2/22/2006 1.6 Elect Director Debra L. Reed M For For 8500 2/22/2006 1.7 Elect Director Charles A. Sanders M For For 8500 2/22/2006 2 Amend Qualified Employee Stock Purchase Plan M For For 8500 2/22/2006 3 Ratify Auditors M For For 8500
-------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR, INC. Ticker Symbol: FSL CUSIP/Security ID: 35687M107 Meeting Date: 4/21/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 2/21/2006 1.1 Elect Director Kenin Kennedy M For For 74700 2/21/2006 1.2 Elect Director Michael Mayer M For For 74700 2/21/2006 2 Ratify Auditors M For For 74700
-------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker Symbol: WFC CUSIP/Security ID: 949746101 Meeting Date: 4/25/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/7/2006 1.1 Elect Director Lloyd H. Dean M For For 21600 3/7/2006 1.2 Elect Director Susan E. Engel M For For 21600 3/7/2006 1.3 Elect Director Enrique Hernandez, Jr. M For For 21600 3/7/2006 1.4 Elect Director Robert L. Joss M For For 21600 3/7/2006 1.5 Elect Director Richard M. Kovacevich M For For 21600 3/7/2006 1.6 Elect Director Richard D. McCormick M For For 21600 3/7/2006 1.7 Elect Director Cynthia H. Milligan M For For 21600 3/7/2006 1.8 Elect Director Nicholas G. Moore M For For 21600 3/7/2006 1.9 Elect Director Philip J. Quigley M For For 21600 3/7/2006 1.10 Elect Director Donald B. Rice M For For 21600 3/7/2006 1.11 Elect Director Judith M. Runstad M For For 21600 3/7/2006 1.12 Elect Director Stephen W. Sanger M For For 21600 3/7/2006 1.13 Elect Director Susan G. Swenson M For For 21600 3/7/2006 1.14 Elect Director Michael W. Wright M For For 21600 3/7/2006 2 Ratify Auditors M For For 21600 3/7/2006 3 Require a Majority Vote for the Election of S Against For 21600 Directors 3/7/2006 4 Separate Chairman and CEO Positions S Against Against 21600 3/7/2006 5 Compensation- Director Compensation S Against Against 21600 3/7/2006 6 Report on Discrimination in Lending S Against Against 21600
-------------------------------------------------------------------------------- SPRINT NEXTEL CORP Ticker Symbol: S CUSIP/Security ID: 852061100 Meeting Date: 4/18/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 2/28/2006 1.1 Elect Director Keith J. Bane M For For 202800 2/28/2006 1.2 Elect Director Gordon M. Bethune M For For 202800 2/28/2006 1.3 Elect Director Timothy M. Donahue M For For 202800 2/28/2006 1.4 Elect Director Frank M. Drendel M For For 202800 2/28/2006 1.5 Elect Director Gary D. Forsee M For For 202800 2/28/2006 1.6 Elect Director James H. Hance, Jr. M For For 202800 2/28/2006 1.7 Elect Director V. Janet Hill M For For 202800 2/28/2006 1.8 Elect Director Irvine O. Hockaday, Jr M For For 202800 2/28/2006 1.9 Elect Director William E. Kennard M For For 202800 2/28/2006 1.10 Elect Director Linda Koch Lorimer M For For 202800 2/28/2006 1.11 Elect Director Stephanie M. Shern M For For 202800 2/28/2006 1.12 Elect Director William H. Swanson M For For 202800 2/28/2006 2 Ratify Auditors M For For 202800 2/28/2006 3 Require a Majority Vote for the Election of S Against For 202800 Directors 2/28/2006 4 Restore or Provide for Cumulative Voting S Against For 202800
-------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC Ticker Symbol: WM CUSIP/Security ID: 939322103 Meeting Date: 4/18/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 2/24/2006 1.1 Elect Director Kerry K. Killinger M For For 57600 2/24/2006 1.2 Elect Director Thomas C. Leppert M For For 57600 2/24/2006 1.3 Elect Director Charles M. Lillis M For For 57600 2/24/2006 1.4 Elect Director Michael K. Murphy M For For 57600 2/24/2006 1.5 Elect Director Orin C. Smith M For For 57600 2/24/2006 1.6 Elect Director Regina Montoya M For For 57600 2/24/2006 2 Ratify Auditors M For For 57600 2/24/2006 3 Amend Omnibus Stock Plan M For For 57600 2/24/2006 4 Approve Executive Incentive Bonus Plan M For For 57600 2/24/2006 5 Declassify the Board of Directors M For For 57600 2/24/2006 6 Report on Political Contributions S Against Against 57600
-------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. Ticker Symbol: UPS CUSIP/Security ID: 911312106 Meeting Date: 5/4/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/9/2006 1.1 Elect Director John J. Beystehner M For For 45700 3/9/2006 1.2 Elect Director Michael J. Burns M For For 45700 3/9/2006 1.3 Elect Director D. Scott Davis M For For 45700 3/9/2006 1.4 Elect Director Stuart E. Eizenstat M For For 45700 3/9/2006 1.5 Elect Director Michael L. Eskew M For For 45700 3/9/2006 1.6 Elect Director James P. Kelly M For For 45700 3/9/2006 1.7 Elect Director Ann M. Livermore M For For 45700 3/9/2006 1.8 Elect Director Gary E. MacDougal M For For 45700 3/9/2006 1.9 Elect Director Victor A. Pelson M For For 45700 3/9/2006 1.10 Elect Director John W. Thompson M For For 45700 3/9/2006 1.11 Elect Director Carol B. Tome M For For 45700 3/9/2006 1.12 Elect Director Ben Verwaayen M For For 45700 3/9/2006 2 Ratify Auditors M For For 45700
-------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker Symbol: ASD CUSIP/Security ID: 29712106 Meeting Date: 5/3/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/10/2006 1.1 Elect Director Steven F. Goldstone M For For 54400 3/10/2006 1.2 Elect Director Kirk S. Hachigian M For For 54400 3/10/2006 1.3 Elect Director Edward E. Hagenlocker M For For 54400 3/10/2006 1.4 Elect Director Dale F. Morrison M For For 54400 3/10/2006 2 Ratify Auditors M For For 54400
-------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Ticker Symbol: BAX CUSIP/Security ID: 71813109 Meeting Date: 5/9/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/13/2006 1.1 Elect Director Walter E. Boomer M For For 63800 3/13/2006 1.2 Elect Director James R. Gavin, III M For For 63800 3/13/2006 1.3 Elect Director Peter S. Hellman M For For 63800 3/13/2006 1.4 Elect Director K.J. Storm M For For 63800 3/13/2006 2 Ratify Auditors M For For 63800 3/13/2006 3 Declassify the Board of Directors M For For 63800 3/13/2006 4 Establish Range For Board Size M For For 63800 3/13/2006 5 Submit Shareholder Rights Plan (Poison Pill) S Against For 63800 to Shareholder Vote
-------------------------------------------------------------------------------- ALLERGAN, INC. Ticker Symbol: AGN CUSIP/Security ID: 018490102 Meeting Date: 5/2/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/15/2006 1.1 Elect Director Herbert W. Boyer M For For 16500 3/15/2006 1.2 Elect Director Robert A. Ingram M For For 16500 3/15/2006 1.3 Elect Director David E.I. Pyott M For For 16500 3/15/2006 1.4 Elect Director Russell T. Ray M For For 16500 3/15/2006 2 Ratify Auditors M For For 16500 3/15/2006 3 Amend Non-Employee Director Omnibus Stock Plan M For For 16500 3/15/2006 4 Approve Executive Incentive Bonus Plan M For For 16500
-------------------------------------------------------------------------------- INTEL CORP. Ticker Symbol: INTC CUSIP/Security ID: 458140100 Meeting Date: 5/17/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/20/2006 1 Elect Director Craig R. Barrett M For For 271300 3/20/2006 2 Elect Director Charlene Barshefsky M For For 271300 3/20/2006 3 Elect Director E. John P. Browne M For For 271300 3/20/2006 4 Elect Director D. James Guzy M For For 271300 3/20/2006 5 Elect Director Reed E. Hundt M For For 271300 3/20/2006 6 Elect Director Paul S. Otellini M For For 271300 3/20/2006 7 Elect Director James D. Plummer M For For 271300 3/20/2006 8 Elect Director David S. Pottruck M For For 271300 3/20/2006 9 Elect Director Jane E. Shaw M For For 271300 3/20/2006 10 Elect Director John L. Thornton M For For 271300 3/20/2006 11 Elect Director David B. Yoffie M For For 271300 3/20/2006 12 Rescind Fair Price Provision M For For 271300 3/20/2006 13 Amend Articles/Bylaws/Repeal Supermajority M For For 271300 Vote 3/20/2006 14 Ratify Auditors M For For 271300 3/20/2006 15 Approve Omnibus Stock Plan M For Against 271300 3/20/2006 16 Approve Qualified Employee Stock Purchase Plan M For For 271300
-------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORP. Ticker Symbol: COF CUSIP/Security ID: 14040H105 Meeting Date: 4/27/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 2/28/2006 1.1 Elect Director Richard D. Fairbank M For For 7400 2/28/2006 1.2 Elect Director E.R. Campbell M For For 7400 2/28/2006 1.3 Elect Director Stanley Westreich M For For 7400 2/28/2006 2 Ratify Auditors M For For 7400 2/28/2006 3 Amend Omnibus Stock Plan M For For 7400 2/28/2006 4 Require a Majority Vote for the Election of S Against For 7400 Directors
-------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS, INC. Ticker Symbol: MLNM CUSIP/Security ID: 599902103 Meeting Date: 5/4/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/8/2006 1.1 Elect Director Deborah Dunsire M For For 236343 3/8/2006 1.2 Elect Director Robert F. Friel M For For 236343 3/8/2006 1.3 Elect Director Norman C. Selby M For For 236343 3/8/2006 2 Amend Qualified Employee Stock Purchase Plan M For For 236343 3/8/2006 3 Ratify Auditors M For For 236343
-------------------------------------------------------------------------------- PEPSICO, INC. Ticker Symbol: PEP CUSIP/Security ID: 713448108 Meeting Date: 5/3/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/10/2006 1.1 Elect Director John F. Akers M For For 123400 3/10/2006 1.2 Elect Director Robert E. Allen M For For 123400 3/10/2006 1.3 Elect Director Dina Dublon M For For 123400 3/10/2006 1.4 Elect Director Victor J. Dzau, M.D. M For For 123400 3/10/2006 1.5 Elect Director Ray L. Hunt M For For 123400 3/10/2006 1.6 Elect Director Alberto Ibarguen M For For 123400 3/10/2006 1.7 Elect Director Arthur C. Martinez M For For 123400 3/10/2006 1.8 Elect Director Indra K. Nooyi M For For 123400 3/10/2006 1.9 Elect Director Steven S. Reinemund M For For 123400 3/10/2006 1.10 Elect Director Sharon Percy Rockefeller M For For 123400 3/10/2006 1.11 Elect Director James J. Schiro M For For 123400 3/10/2006 1.12 Elect Director Franklin A. Thomas M For For 123400 3/10/2006 1.13 Elect Director Cynthia M. Trudell M For For 123400 3/10/2006 1.14 Elect Director Daniel Vasella M For For 123400 3/10/2006 1.15 Elect Director Michael D. White M For For 123400 3/10/2006 2 Ratify Auditors M For For 123400 3/10/2006 3 Publish Political Contributions S Against Against 123400 3/10/2006 4 Report on Charitable Contributions S Against Against 123400
-------------------------------------------------------------------------------- LEGGETT & PLATT, INC. Ticker Symbol: LEG CUSIP/Security ID: 524660107 Meeting Date: 5/10/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/6/2006 1.1 Elect Director Raymond F. Bentele M For For 2683 3/6/2006 1.2 Elect Director Ralph W. Clark M For For 2683 3/6/2006 1.3 Elect Director Harry M. Cornell, Jr. M For For 2683 3/6/2006 1.4 Elect Director Robert Ted Enloe, III M For For 2683 3/6/2006 1.5 Elect Director Richard T. Fisher M For For 2683 3/6/2006 1.6 Elect Director Karl G. Glassman M For For 2683 3/6/2006 1.7 Elect Director David S. Haffner M For For 2683 3/6/2006 1.8 Elect Director Joseph W. McClanathan M For For 2683 3/6/2006 1.9 Elect Director Judy C. Odom M For For 2683 3/6/2006 1.10 Elect Director Maurice E. Purnell, Jr. M For For 2683 3/6/2006 1.11 Elect Director Phoebe A. Wood M For For 2683 3/6/2006 1.12 Elect Director Felix E. Wright M For For 2683 3/6/2006 2 Ratify Auditors M For For 2683 3/6/2006 3 Amend EEO Statement to Prohibit S Against Against 2683 Discrimination Based on Sexual Orientation
-------------------------------------------------------------------------------- ILLINOIS TOOL WORKS INC. Ticker Symbol: ITW CUSIP/Security ID: 452308109 Meeting Date: 5/5/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/7/2006 1.1 Elect Director William F. Aldinger M For For 56300 3/7/2006 1.2 Elect Director Michael J. Birck M For For 56300 3/7/2006 1.3 Elect Director Marvin D. Brailsford M For For 56300 3/7/2006 1.4 Elect Director Susan Crown M For For 56300 3/7/2006 1.5 Elect Director Don H. Davis, Jr. M For For 56300 3/7/2006 1.6 Elect Director Robert C. McCormack M For For 56300 3/7/2006 1.7 Elect Director Robert S. Morrison M For For 56300 3/7/2006 1.8 Elect Director James A. Skinner M For For 56300 3/7/2006 1.9 Elect Director Harold B. Smith M For For 56300 3/7/2006 1.10 Elect Director David B. Speer M For For 56300 3/7/2006 2 Increase Authorized Common Stock M For For 56300 3/7/2006 3 Approve Omnibus Stock Plan M For For 56300 3/7/2006 4 Ratify Auditors M For For 56300 3/7/2006 5 Adopt/ Implement China Principles S Against Against 56300 3/7/2006 6 Require a Majority Vote for the Election of S Against For 56300 Directors
-------------------------------------------------------------------------------- DANAHER CORP. Ticker Symbol: DHR CUSIP/Security ID: 235851102 Meeting Date: 5/2/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/6/2006 1.1 Elect Director Mortimer M. Caplin M For For 74800 3/6/2006 1.2 Elect Director Donald J. Ehrlich M For For 74800 3/6/2006 1.3 Elect Director Linda P. Hefner M For For 74800 3/6/2006 1.4 Elect Director Walter G. Lohr, Jr. M For For 74800 3/6/2006 2 Ratify Auditors M For For 74800
-------------------------------------------------------------------------------- AVON PRODUCTS, INC. Ticker Symbol: AVP CUSIP/Security ID: 054303102 Meeting Date: 5/4/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/15/2006 1.1 Elect Director W. Don Cornwell M For For 64300 3/15/2006 1.2 Elect Director Edward T. Fogarty M For For 64300 3/15/2006 1.3 Elect Director Stanley C. Gault M For For 64300 3/15/2006 1.4 Elect Director Fred Hassan M For For 64300 3/15/2006 1.5 Elect Director Andrea Jung M For For 64300 3/15/2006 1.6 Elect Director Maria Elena Lagomasino M For For 64300 3/15/2006 1.7 Elect Director Ann S. Moore M For For 64300 3/15/2006 1.8 Elect Director Paul S. Pressler M For For 64300 3/15/2006 1.9 Elect Director Paula Stern, Ph.D. M For For 64300 3/15/2006 1.10 Elect Director Lawrence A. Weinbach M For For 64300 3/15/2006 2 Ratify Auditors M For For 64300 3/15/2006 3 Require a Majority Vote for the Election of S Against For 64300 Directors 3/15/2006 4 Report on Charitable Contributions S Against Against 64300 3/15/2006 5 Performance-Based Equity Awards S Against Against 64300 3/15/2006 6 Report on Toxic Chemicals S Against Against 64300
-------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker Symbol: JPM CUSIP/Security ID: 46625H100 Meeting Date: 5/16/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/17/2006 1.1 Elect Director John H. Biggs M For For 42100 3/17/2006 1.2 Elect Director Stephen B. Burke M For For 42100 3/17/2006 1.3 Elect Director James S. Crown M For For 42100 3/17/2006 1.4 Elect Director James Dimon M For For 42100 3/17/2006 1.5 Elect Director Ellen V. Futter M For For 42100 3/17/2006 1.6 Elect Director William H. Gray, III M For For 42100 3/17/2006 1.7 Elect Director William B. Harrison, Jr. M For For 42100 3/17/2006 1.8 Elect Director Laban P. Jackson, Jr. M For For 42100 3/17/2006 1.9 Elect Director John W. Kessler M For For 42100 3/17/2006 1.10 Elect Director Robert I. Lipp M For For 42100 3/17/2006 1.11 Elect Director Richard A. Manoogian M For For 42100 3/17/2006 1.12 Elect Director David C. Novak M For For 42100 3/17/2006 1.13 Elect Director Lee R. Raymond M For For 42100 3/17/2006 1.14 Elect Director William C. Weldon M For For 42100 3/17/2006 2 Ratify Auditors M For For 42100 3/17/2006 3 Put Repricing of Stock Options to Shareholder S Against Against 42100 Vote 3/17/2006 4 Performance-Based Equity Awards S Against For 42100 3/17/2006 5 Separate Chairman and CEO Positions S Against Against 42100 3/17/2006 6 Remove Reference to Sexual Orientation from S Against Against 42100 EEO Statement 3/17/2006 7 Amend Articles/Bylaws/Charter -- Call Special S Against For 42100 Meetings 3/17/2006 8 Report on Lobbying Activities S Against Against 42100 3/17/2006 9 Report on Political Contributions S Against Against 42100 3/17/2006 10 Approve Terms of Existing Poison Pill S Against Against 42100 3/17/2006 11 Provide for Cumulative Voting S Against For 42100 3/17/2006 12 Claw-back of Payments under Restatements S Against For 42100 3/17/2006 13 Require Director Nominee Qualifications S Against Against 42100
-------------------------------------------------------------------------------- KINDER MORGAN, INC. Ticker Symbol: KMI CUSIP/Security ID: 49455P101 Meeting Date: 5/9/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/10/2006 1.1 Elect Director Richard D. Kinder M For For 7300 3/10/2006 1.2 Elect Director Edward H. Austin, Jr . M For For 7300 3/10/2006 1.3 Elect Director William J. Hybl M For For 7300 3/10/2006 1.4 Elect Director Ted A. Gardner M For For 7300 3/10/2006 2 Amend Omnibus Stock Plan M For For 7300 3/10/2006 3 Approve Nonqualified Employee Stock Purchase M For For 7300 Plan 3/10/2006 4 Amend Qualified Employee Stock Purchase Plan M For For 7300 3/10/2006 5 Ratify Auditors M For For 7300
-------------------------------------------------------------------------------- ALTERA CORP. Ticker Symbol: ALTR CUSIP/Security ID: 021441100 Meeting Date: 5/9/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/13/2006 1.1 Elect Director John P. Daane M For For 411500 3/13/2006 1.2 Elect Director Robert W. Reed M For For 411500 3/13/2006 1.3 Elect Director Robert J. Finocchio, Jr. M For For 411500 3/13/2006 1.4 Elect Director Kevin McGarity M For For 411500 3/13/2006 1.5 Elect Director Paul Newhagen M For For 411500 3/13/2006 1.6 Elect Director William E. Terry M For For 411500 3/13/2006 1.7 Elect Director Susan Wang M For For 411500 3/13/2006 2 Amend Omnibus Stock Plan M For Against 411500 3/13/2006 3 Amend Qualified Employee Stock Purchase Plan M For For 411500 3/13/2006 4 Ratify Auditors M For For 411500
-------------------------------------------------------------------------------- NAVTEQ CORPORATION Ticker Symbol: NVT CUSIP/Security ID: 63936L100 Meeting Date: 5/9/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/17/2006 1.1 Elect Director Richard J.A. De Lange M For For 31100 3/17/2006 1.2 Elect Director Christopher Galvin M For For 31100 3/17/2006 1.3 Elect Director Andrew J. Green M For For 31100 3/17/2006 1.4 Elect Director Judson C. Green M For For 31100 3/17/2006 1.5 Elect Director William L. Kimsey M For For 31100 3/17/2006 1.6 Elect Director Scott D. Miller M For For 31100 3/17/2006 1.7 Elect Director Dirk-Jan Van Ommeren M For For 31100 3/17/2006 2 Amend Omnibus Stock Plan M For For 31100
-------------------------------------------------------------------------------- SLM CORP. Ticker Symbol: SLM CUSIP/Security ID: 78442P106 Meeting Date: 5/18/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/20/2006 1.1 Elect Director Ann Torre Bates M For For 124600 3/20/2006 1.2 Elect Director Charles L. Daley M For For 124600 3/20/2006 1.3 Elect Director W.M. Diefenderfer, III M For For 124600 3/20/2006 1.4 Elect Director Thomas J. Fitzpatrick M For For 124600 3/20/2006 1.5 Elect Director Diane Suitt Gilleland M For For 124600 3/20/2006 1.6 Elect Director Earl A. Goode M For For 124600 3/20/2006 1.7 Elect Director Ronald F. Hunt M For For 124600 3/20/2006 1.8 Elect Director Benjamin J. Lambert, III M For For 124600 3/20/2006 1.9 Elect Director Albert L. Lord M For For 124600 3/20/2006 1.10 Elect Director Barry A. Munitz M For For 124600 3/20/2006 1.11 Elect Director A. Alexander Porter, Jr M For For 124600 3/20/2006 1.12 Elect Director Wolfgang Schoellkopf M For For 124600 3/20/2006 1.13 Elect Director Steven L. Shapiro M For For 124600 3/20/2006 1.14 Elect Director Barry L. Williams M For For 124600 3/20/2006 2 Ratify Auditors M For For 124600
-------------------------------------------------------------------------------- THE AES CORP. Ticker Symbol: AES CUSIP/Security ID: 00130H105 Meeting Date: 5/11/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/3/2006 1.1 Elect Director Richard Darman M For For 61400 3/3/2006 1.2 Elect Director Paul Hanrahan M For For 61400 3/3/2006 1.3 Elect Director Kristina M. Johnson M For For 61400 3/3/2006 1.4 Elect Director John A. Koskinen M For For 61400 3/3/2006 1.5 Elect Director Philip Lader M For For 61400 3/3/2006 1.6 Elect Director John H. McArthur M For For 61400 3/3/2006 1.7 Elect Director Sandra O. Moose M For For 61400 3/3/2006 1.8 Elect Director Philip A. Odeen M For For 61400 3/3/2006 1.9 Elect Director Charles O. Rossotti M For For 61400 3/3/2006 1.10 Elect Director Sven Sandstrom M For For 61400 3/3/2006 2 Ratify Auditor M For For 61400 3/3/2006 3 Approve Executive Incentive Bonus Plan M For For 61400
-------------------------------------------------------------------------------- TIME WARNER INC Ticker Symbol: TWX CUSIP/Security ID: 887317105 Meeting Date: 5/19/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/24/2006 1.1 Elect Director James L. Barksdale M For For 202710 3/24/2006 1.2 Elect Director Stephen F. Bollenbach M For For 202710 3/24/2006 1.3 Elect Director Frank J Caufield M For For 202710 3/24/2006 1.4 Elect Director Robert C. Clark M For For 202710 3/24/2006 1.5 Elect Director Jessica P. Einhorn M For For 202710 3/24/2006 1.6 Elect Director Reuben Mark M For For 202710 3/24/2006 1.7 Elect Director Michael A. Miles M For For 202710 3/24/2006 1.8 Elect Director Kenneth J. Novack M For For 202710 3/24/2006 1.9 Elect Director Richard D. Parsons M For For 202710 3/24/2006 1.10 Elect Director Francis T. Vincent, Jr M For For 202710 3/24/2006 1.11 Elect Director Deborah C. Wright M For For 202710 3/24/2006 2 Ratify Auditors M For For 202710 3/24/2006 3 Approve Omnibus Stock Plan M For Against 202710 3/24/2006 4 Adopt Simple Majority Vote Requirement S Against For 202710 3/24/2006 5 Separate Chairman and CEO Positions S Against Against 202710 3/24/2006 6 Develop a Code Vendor of Conduct S Against Against 202710
-------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker Symbol: AIG CUSIP/Security ID: 026874107 Meeting Date: 5/17/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/24/2006 1.1 Elect Director Pei-yuan Chia M For For 62300 3/24/2006 1.2 Elect Director Marshall A. Cohen M For For 62300 3/24/2006 1.3 Elect Director Martin S. Feldstein M For For 62300 3/24/2006 1.4 Elect Director Ellen V. Futter M For For 62300 3/24/2006 1.5 Elect Director Stephen L. Hammerman M For For 62300 3/24/2006 1.6 Elect Director Richard C. Holbrooke M For For 62300 3/24/2006 1.7 Elect Director Fred H. Langhammer M For For 62300 3/24/2006 1.8 Elect Director George L. Miles, Jr. M For For 62300 3/24/2006 1.9 Elect Director Morris W. Offit M For For 62300 3/24/2006 1.10 Elect Director James F. Orr, III M For For 62300 3/24/2006 1.11 Elect Director Martin J. Sullivan M For For 62300 3/24/2006 1.12 Elect Director Michael H. Sutton M For For 62300 3/24/2006 1.13 Elect Director Edmund S.W. Tse M For For 62300 3/24/2006 1.14 Elect Director Robert B. Willumstad M For For 62300 3/24/2006 1.15 Elect Director Frank G. Zarb M For For 62300 3/24/2006 2 Ratify Auditors M For For 62300 3/24/2006 3 Approve Executive Incentive Bonus Plan M For For 62300
-------------------------------------------------------------------------------- TARGET CORPORATION Ticker Symbol: TGT CUSIP/Security ID: 87612E106 Meeting Date: 5/17/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/20/2006 1.1 Elect Director Richard M. Kovacevich M For For 63200 3/20/2006 1.2 Elect Director George W. Tamke M For For 63200 3/20/2006 1.3 Elect Director Solomon D. Trujillo M For For 63200 3/20/2006 1.4 Elect Director Robert J. Ulrich M For For 63200 3/20/2006 2 Ratify Auditors M For For 63200 3/20/2006 3 Report Political Contributions/Activities S Against Against 63200
-------------------------------------------------------------------------------- WEATHERFORD INTERNATIONAL LTD Ticker Symbol: WFT CUSIP/Security ID: G95089101 Meeting Date: 5/9/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/10/2006 1.1 Elect Director Nicholas F. Brady M For For 109400 3/10/2006 1.2 Elect Director William E. Macaulay M For For 109400 3/10/2006 1.3 Elect Director David J. Butters M For For 109400 3/10/2006 1.4 Elect Director Robert B. Millard M For For 109400 3/10/2006 1.5 Elect Director Bernard J. Duroc-Danner M For For 109400 3/10/2006 1.6 Elect Director Robert K. Moses, Jr. M For For 109400 3/10/2006 1.7 Elect Director Sheldon B. Lubar M For For 109400 3/10/2006 1.8 Elect Director Robert A. Rayne M For For 109400 3/10/2006 2 Ratify Auditors M For For 109400 3/10/2006 3 APPROVAL OF THE WEATHERFORD INTERNATIONAL M For For 109400 LTD. 2006 OMNIBUS INCENTIVE PLAN. 3/10/2006 4 APPROVAL OF AN INCREASE IN THE COMPANY'S M For For 109400 AUTHORIZED SHARE CAPITAL FROM $510,000,000, CONSISTING OF 500,000,000 COMMON SHARES AND 10,000,000 PREFERENCE SHARES, TO $1,010,000,000, BY THE CREATION OF 500,000,000 ADDITIONAL COMMON SHARES.
-------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES CUSIP/Security ID: 881624209 Meeting Date: 5/4/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/27/2006 1 TO RECEIVE AND DISCUSS THE COMPANY'S M For For 151687 CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2005 AND THE CONSOLIDATED STATEMENTS OF INCOME FOR THE YEAR THEN ENDED. 3/27/2006 2 TO APPROVE THE BOARD OF DIRECTORS M For For 151687 RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2005 BE DECLARED FINAL. 3/27/2006 3 TO APPOINT PROF. GABRIELA SHALEV AS A M For For 151687 STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS. 3/27/2006 4 TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR M For For 151687 A THREE-YEAR TERM: DR. PHILLIP FROST 3/27/2006 5 TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR M For For 151687 A THREE-YEAR TERM: CARLO SALVI 3/27/2006 6 TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR M For For 151687 A THREE-YEAR TERM: DAVID SHAMIR 3/27/2006 7 TO APPROVE THE PURCHASE OF DIRECTOR'S AND M For For 151687 OFFICER'S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 3/27/2006 8 TO APPROVE AN AMENDMENT TO SECTION 60(E) OF M For For 151687 THE COMPANY'S ARTICLES OF ASSOCIATION. 3/27/2006 9 TO APPROVE AN INCREASE IN THE REMUNERATION M For For 151687 PAID TO THE DIRECTORS OF THE COMPANY (OTHER THAN THE CHAIRMAN OF THE BOARD). 3/27/2006 10 TO APPOINT KESSELMAN & KESSELMAN, AS THE M For For 151687 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND DETERMINE THEIR COMPENSATION.
-------------------------------------------------------------------------------- THERMO ELECTRON CORP. Ticker Symbol: TMO CUSIP/Security ID: 883556102 Meeting Date: 5/24/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/29/2006 1.1 Elect Director Peter J. Manning M For For 22400 3/29/2006 1.2 Elect Director Jim P. Manzi M For For 22400 3/29/2006 1.3 Elect Director Elaine S. Ullian M For For 22400 3/29/2006 2 Ratify Auditors M For For 22400 3/29/2006 3 Require a Majority Vote for the Election of S Against For 22400 Directors
-------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) CUSIP/Security ID: 046353108 Meeting Date: 4/27/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/21/2006 1 TO RECEIVE THE COMPANY'S ACCOUNTS AND THE M For For 148300 REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2005 3/21/2006 2 TO CONFIRM DIVIDENDS M For For 148300 3/21/2006 3 Ratify Auditors M For For 148300 3/21/2006 4 TO AUTHORIZE THE DIRECTORS TO AGREE THE M For For 148300 REMUNERATION OF THE AUDITOR 3/21/2006 5.1 Elect Director Louis Schweitzer M For For 148300 3/21/2006 5.2 Elect Director Hakan Mogren M For For 148300 3/21/2006 5.3 Elect Director David R Brennan M For For 148300 3/21/2006 5.4 Elect Director Jonathan Symonds M For For 148300 3/21/2006 5.5 Elect Director John Patterson M For For 148300 3/21/2006 5.6 Elect Director Sir Peter Bonfield M For For 148300 3/21/2006 5.7 Elect Director John Buchanan M For For 148300 3/21/2006 5.8 Elect Director Jane Henney M For For 148300 3/21/2006 5.9 Elect Director Michele Hooper M For For 148300 3/21/2006 5.10 Elect Director Joe Jimenez M For For 148300 3/21/2006 5.11 Elect Director Erna Moller M For For 148300 3/21/2006 5.12 Elect Director Marcus Wallenberg M For For 148300 3/21/2006 5.13 Elect Director Dame Nancy Rothwell M For For 148300 3/21/2006 6 TO APPROVE THE DIRECTORS REMUNERATION REPORT M For For 148300 FOR THE YEAR ENDED DECEMBER 31, 2005 3/21/2006 7 TO AUTHORIZE LIMITED EU POLITICAL DONATIONS M For For 148300 3/21/2006 8 TO AUTHORIZE THE DIRECTORS TO ALLOT UNISSUED M For For 148300 SHARES 3/21/2006 9 TO AUTHORIZE THE DIRECTORS TO DISAPPLY M For For 148300 PRE-EMPTION RIGHTS 3/21/2006 10 TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN M For For 148300 SHARES
-------------------------------------------------------------------------------- VERISIGN INC Ticker Symbol: VRSN CUSIP/Security ID: 92343E102 Meeting Date: 5/26/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/31/2006 1.1 Elect Director Michelle Guthrie M For For 21100 3/31/2006 1.2 Elect Director Roger H. Moore M For For 21100 3/31/2006 1.3 Elect Director Edward A. Mueller M For For 21100 3/31/2006 1.4 Elect Director William A. Roper, Jr. M For For 21100 3/31/2006 2 Approve Omnibus Stock Plan M For Against 21100 3/31/2006 3 Ratify Auditors M For For 21100
-------------------------------------------------------------------------------- LINCARE HOLDINGS, INC. Ticker Symbol: LNCR CUSIP/Security ID: 532791100 Meeting Date: 5/15/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/31/2006 1.1 Elect Director J.P. Byrnes M For For 26000 3/31/2006 1.2 Elect Director S.H. Altman, Ph.D. M For For 26000 3/31/2006 1.3 Elect Director C.B. Black M For For 26000 3/31/2006 1.4 Elect Director F.D. Byrne, M.D. M For For 26000 3/31/2006 1.5 Elect Director W.F. Miller, III M For For 26000
-------------------------------------------------------------------------------- WELLPOINT INC Ticker Symbol: WLP CUSIP/Security ID: 94973V107 Meeting Date: 5/16/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/24/2006 1.1 Elect Director Lenox D. Baker, Jr., M.D. M For For 27000 3/24/2006 1.2 Elect Director Susan B. Bayh M For For 27000 3/24/2006 1.3 Elect Director Larry C. Glasscock M For For 27000 3/24/2006 1.4 Elect Director Julie A. Hill M For For 27000 3/24/2006 1.5 Elect Director Ramiro G. Peru M For For 27000 3/24/2006 2 Approve Omnibus Stock Plan M For Against 27000 3/24/2006 3 Ratify Auditors M For For 27000
-------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker Symbol: HD CUSIP/Security ID: 437076102 Meeting Date: 5/25/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/28/2006 1.1 Elect Director Gregory D. Brenneman M For For 22300 3/28/2006 1.2 Elect Director John L. Clendenin M For For 22300 3/28/2006 1.3 Elect Director Claudio X. Gonzalez M For For 22300 3/28/2006 1.4 Elect Director Milledge A. Hart, III M For For 22300 3/28/2006 1.5 Elect Director Bonnie G. Hill M For For 22300 3/28/2006 1.6 Elect Director Laban P. Jackson, Jr. M For For 22300 3/28/2006 1.7 Elect Director Lawrence R. Johnston M For For 22300 3/28/2006 1.8 Elect Director Kenneth G. Langone M For For 22300 3/28/2006 1.9 Elect Director Angelo R. Mozilo M For For 22300 3/28/2006 1.10 Elect Director Robert L. Nardelli M For For 22300 3/28/2006 1.11 Elect Director Thomas J. Ridge M For For 22300 3/28/2006 2 Ratify Auditors M For For 22300 3/28/2006 3 Increase Disclosure of Executive Compensation S Against Against 22300 3/28/2006 4 Report on EEOC-Related Activities S Against Against 22300 3/28/2006 5 Separate Chairman and CEO Positions S Against Against 22300 3/28/2006 6 Require a Majority Vote for the Election of S Against For 22300 Directors 3/28/2006 7 Submit Supplemental Executive Retirement S Against Against 22300 Plans to Shareholder vote 3/28/2006 8 Report on Political Contributions S Against Against 22300 3/28/2006 9 Increase Disclosure of Executive Compensation S Against Against 22300 3/28/2006 10 Affirm Political Non-partisanship S Against Against 22300
-------------------------------------------------------------------------------- SANDISK CORP. Ticker Symbol: SNDK CUSIP/Security ID: 80004C101 Meeting Date: 5/25/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/28/2006 1.1 Elect Director Eli Harari M For For 101300 3/28/2006 1.2 Elect Director Irwin Federman M For For 101300 3/28/2006 1.3 Elect Director Steven J. Gomo M For For 101300 3/28/2006 1.4 Elect Director Eddy W. Hartenstein M For For 101300 3/28/2006 1.5 Elect Director Catherine P. Lego M For For 101300 3/28/2006 1.6 Elect Director Michael E. Marks M For For 101300 3/28/2006 1.7 Elect Director James D. Meindl M For For 101300 3/28/2006 2 Amend Omnibus Stock Plan M For Against 101300 3/28/2006 3 Increase Authorized Common Stock M For For 101300 3/28/2006 4 Ratify Auditors M For For 101300
-------------------------------------------------------------------------------- WILLIAMS-SONOMA, INC. Ticker Symbol: WSM CUSIP/Security ID: 969904101 Meeting Date: 5/23/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/24/2006 1.1 Elect Director W. Howard Lester M For For 59100 3/24/2006 1.2 Elect Director Edward A. Mueller M For For 59100 3/24/2006 1.3 Elect Director Sanjiv Ahuja M For For 59100 3/24/2006 1.4 Elect Director Adrian D.P. Bellamy M For For 59100 3/24/2006 1.5 Elect Director Patrick J. Connolly M For For 59100 3/24/2006 1.6 Elect Director Adrian T. Dillon M For For 59100 3/24/2006 1.7 Elect Director Jeanne P. Jackson M For For 59100 3/24/2006 1.8 Elect Director Michael R. Lynch M For For 59100 3/24/2006 1.9 Elect Director Richard T. Robertson M For For 59100 3/24/2006 1.10 Elect Director David B. Zenoff M For For 59100 3/24/2006 2 Amend Omnibus Stock Plan M For Against 59100 3/24/2006 3 Ratify Auditors M For For 59100
-------------------------------------------------------------------------------- GOOGLE INC Ticker Symbol: GOOG CUSIP/Security ID: 38259P508 Meeting Date: 5/11/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/17/2006 1.1 Elect Director Eric Schmidt M For For 37300 3/17/2006 1.2 Elect Director Sergey Brin M For For 37300 3/17/2006 1.3 Elect Director Larry Page M For For 37300 3/17/2006 1.4 Elect Director L. John Doerr M For For 37300 3/17/2006 1.5 Elect Director John L. Hennessy M For For 37300 3/17/2006 1.6 Elect Director Arthur D. Levinson M For For 37300 3/17/2006 1.7 Elect Director Ann Mather M For For 37300 3/17/2006 1.8 Elect Director Michael Moritz M For For 37300 3/17/2006 1.9 Elect Director Paul S. Otellini M For For 37300 3/17/2006 1.10 Elect Director K. Ram Shriram M For For 37300 3/17/2006 1.11 Elect Director Shirley M. Tilghman M For For 37300 3/17/2006 2 Ratify Auditors M For For 37300 3/17/2006 3 Amend Omnibus Stock Plan M For Against 37300 3/17/2006 4 Company-Specific-Recapitalization Plan S Against For 37300
-------------------------------------------------------------------------------- YAHOO!, INC. Ticker Symbol: YHOO CUSIP/Security ID: 984332106 Meeting Date: 5/25/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/29/2006 1.1 Elect Director Terry S. Semel M For For 168500 3/29/2006 1.2 Elect Director Jerry Yang M For For 168500 3/29/2006 1.3 Elect Director Roy J. Bostock M For For 168500 3/29/2006 1.4 Elect Director Ronald W. Burkle M For For 168500 3/29/2006 1.5 Elect Director Eric Hippeau M For For 168500 3/29/2006 1.6 Elect Director Arthur H. Kern M For For 168500 3/29/2006 1.7 Elect Director Vyomesh Joshi M For For 168500 3/29/2006 1.8 Elect Director Robert A. Kotick M For For 168500 3/29/2006 1.9 Elect Director Edward R. Kozel M For For 168500 3/29/2006 1.10 Elect Director Gary L. Wilson M For For 168500 3/29/2006 2 Amend Non-Employee Director Omnibus Stock Plan M For For 168500 3/29/2006 3 Ratify Auditors M For For 168500
-------------------------------------------------------------------------------- VIACOM INC. Ticker Symbol: VIA.B CUSIP/Security ID: 92553P201 Meeting Date: 5/24/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/31/2006 1.1 Elect Director George S. Abrams M For For 43900 3/31/2006 1.2 Elect Director Philippe P. Dauman M For For 43900 3/31/2006 1.3 Elect Director Thomas E. Dooley M For For 43900 3/31/2006 1.4 Elect Director Thomas E. Freston M For For 43900 3/31/2006 1.5 Elect Director Ellen V. Futter M For For 43900 3/31/2006 1.6 Elect Director Alan C. Greenberg M For For 43900 3/31/2006 1.7 Elect Director Robert K. Kraft M For For 43900 3/31/2006 1.8 Elect Director Charles E. Phillips, Jr. M For For 43900 3/31/2006 1.9 Elect Director Shari Redstone M For For 43900 3/31/2006 1.10 Elect Director Sumner M. Redstone M For For 43900 3/31/2006 1.11 Elect Director Frederic V. Salerno M For For 43900 3/31/2006 1.12 Elect Director William Schwartz M For For 43900 3/31/2006 2 Ratify Auditors M For For 43900
-------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker Symbol: MHS CUSIP/Security ID: 58405U102 Meeting Date: 5/24/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/29/2006 1.1 Elect Director Lawrence S. Lewin M For For 45100 3/29/2006 1.2 Elect Director Charles M. Lillis M For For 45100 3/29/2006 1.3 Elect Director Edward H. Shortliffe, M.D., M For For 45100 Ph.D. 3/29/2006 1.4 Elect Director David D. Stevens M For For 45100 3/29/2006 2 Ratify Auditors M For For 45100
-------------------------------------------------------------------------------- DAVITA INC. Ticker Symbol: DVA CUSIP/Security ID: 23918K108 Meeting Date: 5/15/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/23/2006 1.1 Elect Director Nancy-Ann DeParle M For For 38900 3/23/2006 1.2 Elect Director Richard B. Fontaine M For For 38900 3/23/2006 1.3 Elect Director Peter T. Grauer M For For 38900 3/23/2006 1.4 Elect Director C. Raymond Larkin, Jr. M For For 38900 3/23/2006 1.5 Elect Director John M. Nehra M For For 38900 3/23/2006 1.6 Elect Director William L. Roper, M.D. M For For 38900 3/23/2006 1.7 Elect Director Kent J. Thiry M For For 38900 3/23/2006 1.8 Elect Director Richard C. Vaughan M For For 38900 3/23/2006 2 Ratify Auditors M For For 38900
-------------------------------------------------------------------------------- LOWE'S COMPANIES, INC. Ticker Symbol: LOW CUSIP/Security ID: 548661107 Meeting Date: 5/25/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/31/2006 1.1 Elect Director Peter C. Browning M For For 107000 3/31/2006 1.2 Elect Director Marshall O. Larsen M For For 107000 3/31/2006 1.3 Elect Director Stephen F. Page M For For 107000 3/31/2006 1.4 Elect Director O. Temple Sloan, Jr. M For For 107000 3/31/2006 2 Approve Executive Incentive Bonus Plan M For For 107000 3/31/2006 3 Approve Omnibus Stock Plan M For For 107000 3/31/2006 4 Ratify Auditors M For For 107000 3/31/2006 5 Company Specific--RELATING TO THE BOARD OF M For For 107000 DIRECTORS 3/31/2006 6 Report on Wood Procurement Policy S Against Against 107000
-------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker Symbol: JNPR CUSIP/Security ID: 48203R104 Meeting Date: 5/18/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/21/2006 1.1 Elect Director Scott Kriens M For For 76800 3/21/2006 1.2 Elect Director Stratton Sclavos M For For 76800 3/21/2006 1.3 Elect Director William R. Stensrud M For For 76800 3/21/2006 2 Approve Omnibus Stock Plan M For Against 76800 3/21/2006 3 Ratify Auditors M For For 76800
-------------------------------------------------------------------------------- OMNICARE, INC. Ticker Symbol: OCR CUSIP/Security ID: 681904108 Meeting Date: 5/16/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/31/2006 1.1 Elect Director Edward L. Hutton M For For 62400 3/31/2006 1.2 Elect Director Joel F. Gemunder M For For 62400 3/31/2006 1.3 Elect Director John T. Crotty M For For 62400 3/31/2006 1.4 Elect Director Charles H. Erhart, Jr. M For For 62400 3/31/2006 1.5 Elect Director Sandra E. Laney M For For 62400 3/31/2006 1.6 Elect Director Andrea R. Lindell, Dnsc M For For 62400 3/31/2006 1.7 Elect Director John H. Timoney M For For 62400 3/31/2006 1.8 Elect Director Amy Wallman M For For 62400 3/31/2006 2 Amend Executive Incentive Bonus Plan M For For 62400 3/31/2006 3 Ratify Auditors M For For 62400
-------------------------------------------------------------------------------- SAP AG CUSIP/Security ID: 803054204 Meeting Date: 5/9/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 3/24/2006 1 RESOLUTION ON THE APPROPRIATION OF THE M For For 74200 RETAINED EARNINGS OF THE FISCAL YEAR 2005 3/24/2006 2 RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS M For For 74200 OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2005 3/24/2006 3 RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS M For For 74200 OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2005 3/24/2006 4 Ratify Auditors M For For 74200 3/24/2006 5 RESOLUTION ON A CAPITAL INCREASE FROM COMPANY M For For 74200 FUNDS BY THREE TIMES THE AMOUNT OF THE EXISTING CAPITAL STOCK BY CONVERTING PARTIAL AMOUNTS OF THE CAPITAL RESERVES 3/24/2006 6 RESOLUTION ON THE IMPLEMENTATION OF THE M For For 74200 CAPITAL INCREASE FROM COMPANY FUNDS BY THREE TIMES THE AMOUNT OF THE EXISTING CAPITAL STOCK BY CONVERTING PARTIAL AMOUNTS OF THE CAPITAL RESERVES 3/24/2006 7 RESOLUTION ON A CHANGE IN THE REMUNERATION OF M For For 74200 THE MEMBERS OF THE SUPERVISORY BOARD AND ON A CORRESPONDING AMENDMENT OF THE ARTICLES OF ASSOCIATION 3/24/2006 8 RESOLUTION ON THE CREATION OF A NEW M For For 74200 AUTHORIZED CAPITAL LA AGAINST CONTRIBUTIONS IN CASH WITH THE OPTION TO EXCLUDE THE SHAREHOLDERS SUBSCRIPTION RIGHTS 3/24/2006 9 RESOLUTION ON THE CREATION OF A NEW M For For 74200 AUTHORIZED CAPITAL LLA AGAINST CONTRIBUTIONS IN CASH OR IN KIND WITH THE OPTION TO EXCLUDE THE SHAREHOLDERS SUBSCRIPTION RIGHTS 3/24/2006 10 RESOLUTION ON THE AUTHORIZATION TO USE M For For 74200 TREASURY SHARES WITH A PRO RATA AMOUNT OF CAPITAL STOCK REPRESENTED BY SUCH SHARES OF UP TO EUR 30 MILLION IN AGGREGATE 3/24/2006 11 RESOLUTION ON AN AUTHORIZATION TO ACQUIRE M For For 74200 ADDITIONAL TREASURY SHARES WITH A PRO RATE AMOUNT OF CAPITAL STOCK REPRESENTED BY SUCH SHARES OF UP TO EUR 90 MILLION IN AGGREGATE 3/24/2006 12 RESOLUTION ON THE AUTHORIZATION TO USE EQUITY M For For 74200 DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES 3/24/2006 13 RESOLUTION ON THE AUTHORIZATION TO ISSUE M For For 74200 CONVERTIBLE AND/OR WARRANT-LINKED BONDS, ON THE CANCELLATION OF THE EXISTING CONTINGENT CAPITAL IV, ON THE CREATION OF A NEW CONTINGENT CAPITAL IV 3/24/2006 14 RESOLUTION ON AN ADDITIONAL AUTHORIZATION TO M For For 74200 ISSUE CONVERTIBLE AND/OR WARRANT-LINKED BONDS, ON THE CREATION OF A NEW CONTINGENT CAPITAL IVA 3/24/2006 15 RESOLUTION ON THE APPROVAL OF THE CONTROL AND M For For 74200 PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN SAP AG AND SAP ERSTE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS GMBH 3/24/2006 16 RESOLUTION ON THE APPROVAL OF THE CONTROL AND M For For 74200 PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN SAP AG AND SAP ZWEITE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS GMBH
-------------------------------------------------------------------------------- EBAY INC. Ticker Symbol: EBAY CUSIP/Security ID: 278642103 Meeting Date: 6/13/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 4/17/2006 1.1 Elect Director William C. Ford, Jr. M For For 48300 4/17/2006 1.2 Elect Director Dawn G. Lepore M For For 48300 4/17/2006 1.3 Elect Director Pierre M. Omidyar M For For 48300 4/17/2006 1.4 Elect Director Richard T. Sclosberg, III M For For 48300 4/17/2006 2 Amend Stock Option Plan M For Against 48300 4/17/2006 3 Ratify Auditors M For For 48300
-------------------------------------------------------------------------------- OMNICOM GROUP INC. Ticker Symbol: OMC CUSIP/Security ID: 681919106 Meeting Date: 5/23/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 4/7/2006 1.1 Elect Director John D. Wren M For For 22300 4/7/2006 1.2 Elect Director Bruce Crawford M For For 22300 4/7/2006 1.3 Elect Director Robert Charles Clark M For For 22300 4/7/2006 1.4 Elect Director Leonard S. Coleman, Jr M For For 22300 4/7/2006 1.5 Elect Director Errol M. Cook M For For 22300 4/7/2006 1.6 Elect Director Susan S. Denison M For For 22300 4/7/2006 1.7 Elect Director Michael A. Henning M For For 22300 4/7/2006 1.8 Elect Director John R. Murphy M For For 22300 4/7/2006 1.9 Elect Director John R. Purcell M For For 22300 4/7/2006 1.10 Elect Director Linda Johnson Rice M For For 22300 4/7/2006 1.11 Elect Director Gary L. Roubos M For For 22300 4/7/2006 2 Ratify Auditors M For For 22300
-------------------------------------------------------------------------------- CABLEVISION SYSTEMS CORP. Ticker Symbol: CVC CUSIP/Security ID: 12686C109 Meeting Date: 5/18/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 4/17/2006 1.1 Elect Director Charles D. Ferris M For For 41600 4/17/2006 1.2 Elect Director Richard H. Hockman M For For 41600 4/17/2006 1.3 Elect Director Victor Oristano M For For 41600 4/17/2006 1.4 Elect Director Vincent Tese M For For 41600 4/17/2006 1.5 Elect Director Thomas V. Reinfenheiser M For For 41600 4/17/2006 1.6 Elect Director John R. Ryan M For For 41600 4/17/2006 2 Ratify Auditors M For For 41600 4/17/2006 3 Approve Omnibus Stock Plan M For Against 41600 4/17/2006 4 Approve Executive Incentive Bonus Plan M For For 41600 4/17/2006 5 Approve Non-Employee Director Omnibus Stock M For For 41600 Plan
-------------------------------------------------------------------------------- PMC-SIERRA, INC. Ticker Symbol: PMCS CUSIP/Security ID: 69344F106 Meeting Date: 6/1/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 4/3/2006 1.1 Elect Director Robert Bailey M For For 6426 4/3/2006 1.2 Elect Director Richard Belluzzo M For For 6426 4/3/2006 1.3 Elect Director James Diller, Dr. M For For 6426 4/3/2006 1.4 Elect Director Michael Farese M For For 6426 4/3/2006 1.5 Elect Director Jonathan Judge M For For 6426 4/3/2006 1.6 Elect Director William Kurtz M For For 6426 4/3/2006 1.7 Elect Director Frank Marshall M For For 6426 4/3/2006 2 Ratify Auditors M For For 6426
-------------------------------------------------------------------------------- MONSTER WORLDWIDE, INC. Ticker Symbol: MNST CUSIP/Security ID: 611742107 Meeting Date: 6/7/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 4/25/2006 1.1 Elect Director Andrew J. McKelvey M For For 11900 4/25/2006 1.2 Elect Director George R. Eisele M For For 11900 4/25/2006 1.3 Elect Director John Gaulding M For For 11900 4/25/2006 1.4 Elect Director Michael Kaufman M For For 11900 4/25/2006 1.5 Elect Director Ronald J. Kramer M For For 11900 4/25/2006 1.6 Elect Director David A. Stein M For For 11900 4/25/2006 1.7 Elect Director John Swann M For For 11900 4/25/2006 2 Ratify Auditors M For For 11900 4/25/2006 3 Report on Board Diversity S None Against 11900
-------------------------------------------------------------------------------- ENDO PHARMACEUTICALS HOLDINGS INC Ticker Symbol: ENDP CUSIP/Security ID: 29264F205 Meeting Date: 5/30/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 4/19/2006 1.1 Elect Director Carol A. Ammon M For For 24200 4/19/2006 1.2 Elect Director John J. Delucca M For For 24200 4/19/2006 1.3 Elect Director Michel De Rosen M For For 24200 4/19/2006 1.4 Elect Director Michael Hyatt M For For 24200 4/19/2006 1.5 Elect Director Roger H. Kimmel M For For 24200 4/19/2006 1.6 Elect Director Peter A. Lankau M For For 24200 4/19/2006 1.7 Elect Director C.A. Meanwell, M.D. Phd M For For 24200 4/19/2006 1.8 Elect Director J.T. O'Donnell, Jr. M For For 24200 4/19/2006 2 Ratify Auditors M For For 24200
-------------------------------------------------------------------------------- EXPEDIA INC Ticker Symbol: EXPE CUSIP/Security ID: 30212P105 Meeting Date: 5/24/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 4/12/2006 1.1 Elect Director A. G. 'skip' 'battle' M For For 47000 4/12/2006 1.2 Elect Director Barry Diller M For For 47000 4/12/2006 1.3 Elect Director Jonathan Dolgen M For For 47000 4/12/2006 1.4 Elect Director William R. Fitzgerald M For For 47000 4/12/2006 1.5 Elect Director David Goldhill M For For 47000 4/12/2006 1.6 Elect Director Victor A. Kaufman M For For 47000 4/12/2006 1.7 Elect Director Peter Kern* M For For 47000 4/12/2006 1.8 Elect Director Dara Khosrowshahi M For For 47000 4/12/2006 1.9 Elect Director John C. Malone M For For 47000 4/12/2006 2 Ratify Auditors M For For 47000
-------------------------------------------------------------------------------- LAS VEGAS SANDS CORP Ticker Symbol: LVS CUSIP/Security ID: 517834107 Meeting Date: 6/7/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 4/14/2006 1.1 Elect Director William P. Weidner M For For 128800 4/14/2006 1.2 Elect Director Michael A. Leven M For For 128800 4/14/2006 2 Ratify Auditors M For For 128800
-------------------------------------------------------------------------------- DOLLAR TREE STORES, INC. Ticker Symbol: DLTR CUSIP/Security ID: 256747106 Meeting Date: 6/14/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 4/21/2006 1.1 Elect Director J. Douglas Perry M For For 95000 4/21/2006 1.2 Elect Director Thomas A. Saunders, III M For For 95000 4/21/2006 1.3 Elect Director Eileen R. Scott M For For 95000 4/21/2006 1.4 Elect Director Mary Anne Citrino M For For 95000
-------------------------------------------------------------------------------- PDL BIOPHARMA INC Ticker Symbol: PDLI CUSIP/Security ID: 69329Y104 Meeting Date: 6/14/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 4/27/2006 1.1 Elect Director Karen A. Dawes M For For 18944 4/27/2006 1.2 Elect Director Bradford S. Goodwin M For For 18944 4/27/2006 1.3 Elect Director Mark Mcdade M For For 18944 4/27/2006 2 Ratify Auditors M For For 18944 4/27/2006 3 Adjourn Meeting M For For 18944
-------------------------------------------------------------------------------- IAC/INTERACTIVECORP. Ticker Symbol: IACI CUSIP/Security ID: 44919P300 Meeting Date: 6/20/2006
AGENDA AGENDA RECORD ITEM ITEM MGMT FUND BALLOT DATE NUMBER DESCRIPTION PROPONENT REC VOTE SHARES ------ ------ ----------- --------- ---- ---- ------ 4/26/2006 1.1 Elect Director William H. Berkman M For For 33365 4/26/2006 1.2 Elect Director Edgar Bronfman, Jr. M For For 33365 4/26/2006 1.3 Elect Director Barry Diller M For For 33365 4/26/2006 1.4 Elect Director Victor A. Kaufman M For For 33365 4/26/2006 1.5 Elect Director Donald R. Keough M For For 33365 4/26/2006 1.6 Elect Director Bryan Lourd M For For 33365 4/26/2006 1.7 Elect Director John C. Malone M For For 33365 4/26/2006 1.8 Elect Director Arthur C. Martinez M For For 33365 4/26/2006 1.9 Elect Director Steven Rattner M For For 33365 4/26/2006 1.10 Elect Director H. Norman Schwarzkopf M For For 33365 4/26/2006 1.11 Elect Director Alan G. Spoon M For For 33365 4/26/2006 1.12 Elect Director Diane Von Furstenberg M For For 33365 4/26/2006 2 Ratify Auditors M For For 33365
Pacific Select Fund - American Funds Growth-Income Portfolio The portfolio had no proxy voting activity during the reporting period. The registrant is a feeder portfolio and only held securities of another mutual fund. Please refer to the Master Fund's Statement of Additional Information on how to obtain the Master Fund's votes during the period. Pacific Select Fund - American Funds Growth Portfolio The portfolio had no proxy voting activity during the reporting period. The registrant is a feeder portfolio and only held securities of another mutual fund. Please refer to the Master Fund's Statement of Additional Information on how to obtain the Master Fund's votes during the period. Pacific Select Fund - Technology Portfolio -------------------------------------------------------------------------------- LEAP WIRELESS INTERNATIONAL, INC. Ticker Symbol: LEAP CUSIP/Security ID: 521863308 Meeting Date: 09/15/05
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director James D. Dondero Management Yes For With Management Elect Director John D. Harkey, Jr. Management Yes For With Management Elect Director S. Douglas Hutcheson Management Yes For With Management Elect Director Robert V. Lapenta Management Yes For With Management Elect Director Mark H. Rachesky Management Yes For With Management Elect Director Michael B. Targoff Management Yes For With Management Approve Qualified Employee Stock Purchase Plan Management Yes For With Management
-------------------------------------------------------------------------------- SYMANTEC CORP. Ticker Symbol: SYMC CUSIP/Security ID: 871503108 Meeting Date: 09/16/05
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Gary L. Bloom Management Yes For With Management Elect Director Michael Brown Management Yes For With Management Elect Director William T. Coleman Management Yes For With Management Elect Director David L. Mahoney Management Yes For With Management Elect Director Robert S. Miller Management Yes For With Management Elect Director George Reyes Management Yes For With Management Elect Director David Roux Management Yes For With Management Elect Director Daniel H. Schulman Management Yes For With Management Elect Director John W. Thompson Management Yes Withhold Against Management Elect Director V. Paul Unruh Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- ATARI INC Ticker Symbol: ATAR CUSIP/Security ID: 04651M105 Meeting Date: 09/21/05
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Thomas A. Heymann Management Yes Withhold Against Management Elect Director Thomas Schmider Management Yes Withhold Against Management Amend Omnibus Stock Plan Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- GLOBAL PAYMENTS, INC. Ticker Symbol: GPN CUSIP/Security ID: 37940X102 Meeting Date: 09/21/05
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Paul R. Garcia Management Yes For With Management Elect Director Michael W. Trapp Management Yes For With Management Elect Director Gerald J. Wilkins Management Yes For With Management
-------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECHNOLOGIES INC Ticker Symbol: CHKP CUSIP/Security ID: M22465104 Meeting Date: 09/27/05
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- ELECTION OF DIRECTORS (OTHER THAN OUTSIDE Management Yes For With Management DIRECTORS): GIL SHWED, MARIUS NACHT, JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT. TO RATIFY THE APPOINTMENT AND COMPENSATION OF Management Yes For With Management CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS. TO RATIFY AND APPROVE CHECK POINT S NEW EQUITY Management Yes Against Against Management INCENTIVE PLANS. TO RATIFY AND APPROVE AN EXTENSION OF CHECK Management Yes For With Management POINT S 1996 EMPLOYEE STOCK PURCHASE PLAN. TO AMEND CHECK POINT S ARTICLES OF ASSOCIATION Management Yes For With Management REGARDING INSURANCE, INDEMNIFICATION AND EXCULPATION. TO APPROVE CORRESPONDING AMENDMENTS TO THE Management Yes For With Management INDEMNIFICATION AGREEMENTS WITH EACH OF CHECK POINT S DIRECTORS. TO AMEND CHECK POINT S ARTICLES OF ASSOCIATION Management Yes For With Management REGARDING DISTRIBUTION OF ANNUAL FINANCIAL STATEMENTS. TO APPROVE COMPENSATION TO CERTAIN EXECUTIVE Management Yes Against Against Management OFFICERS WHO ARE ALSO BOARD MEMBERS. TO APPROVE CASH COMPENSATION OF CHECK POINT S Management Yes For With Management DIRECTORS WHO ARE NOT EMPLOYEES. I HAVE A PERSONAL INTEREST IN ITEM 5 PLEASE Management Yes Against Against Management MARK FOR IF YOU HAVE A PERSONAL INTEREST I HAVE A PERSONAL INTEREST IN ITEM 6 PLEASE Management Yes Against Against Management MARK FOR IF YOU HAVE A PERSONAL INTEREST I HAVE A PERSONAL INTEREST IN ITEM 8 PLEASE Management Yes Against Against Management MARK FOR IF YOU HAVE A PERSONAL INTEREST
-------------------------------------------------------------------------------- SALIX PHARMACEUTICALS LTD Ticker Symbol: SLXP CUSIP/Security ID: 795435106 Meeting Date: 09/30/05
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Issue Shares in Connection with an Acquisition Management Yes For With Management
-------------------------------------------------------------------------------- AGILE SOFTWARE CORP. Ticker Symbol: AGIL CUSIP/Security ID: 00846X105 Meeting Date: 10/04/05
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Bryan Stolle Management Yes For With Management Elect Director Paul Wahl Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- ORACLE CORP. Ticker Symbol: ORCL CUSIP/Security ID: 68389X105 Meeting Date: 10/10/05
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Jeffrey O. Henley Management Yes Withhold Against Management Elect Director Lawrence J. Ellison Management Yes Withhold Against Management Elect Director Donald L. Lucas Management Yes For With Management Elect Director Michael J. Boskin Management Yes For With Management Elect Director Jack F. Kemp Management Yes For With Management Elect Director Jeffrey S. Berg Management Yes For With Management Elect Director Safra A. Catz Management Yes Withhold Against Management Elect Director Hector Garcia-Molina Management Yes For With Management Elect Director Joseph A. Grundfest Management Yes For With Management Elect Director H. Raymond Bingham Management Yes Withhold Against Management Elect Director Charles E. Phillips, Jr. Management Yes Withhold Against Management Approve Executive Incentive Bonus Plan Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- PAYCHEX, INC. Ticker Symbol: PAYX CUSIP/Security ID: 704326107 Meeting Date: 10/12/05
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director B. Thomas Golisano Management Yes For With Management Elect Director David J. S. Flaschen Management Yes For With Management Elect Director Phillip Horsley Management Yes For With Management Elect Director Grant M. Inman Management Yes For With Management Elect Director Jonathan J. Judge Management Yes For With Management Elect Director J. Robert Sebo Management Yes For With Management Elect Director Joseph M. Tucci Management Yes For With Management Amend Omnibus Stock Plan Management Yes For With Management Require a Majority Vote for the Election of Shareholder Yes Against With Management Directors
-------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker Symbol: TRID CUSIP/Security ID: 895919108 Meeting Date: 10/24/05
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Yasushi Chikagami Management Yes For With Management Increase Authorized Common Stock Management Yes Against Against Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- SIFY LTD. (FRMRLY. SATYAM INFOWAY) Ticker Symbol: SIFY CUSIP/Security ID: 82655M107 Meeting Date: 10/25/05
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- APPROVAL TO ADOPT THE AUDITED BALANCE SHEET AS Management Yes For With Management 4 OF MARCH 31, 2005 AND THE PROFIT AND LOSS ACCOUNT, THE AUDITORS REPORT AND THE DIRECTORS REPORT FOR THE YEAR ENDED MARCH 31, 2005. APPROVAL TO RE-APPOINT MR V SRINIVAS AS A Management Yes For With Management DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. APPROVAL TO RE-APPOINT MR B RAMA RAJU AS A Management Yes For With Management DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. APPROVAL TO RE-APPOINT M/S BSR & CO., CHARTERED Management Yes For With Management ACCOUNTANTS, AT A FEE TO BE DETERMINED BY THE BOARD OF DIRECTORS. APPROVAL TO APPOINT DR S K RAO AS A DIRECTOR, Management Yes For With Management AS SET FORTH IN THE COMPANY S NOTICE OF MEETING. APPROVAL TO APPOINT MR C B MOULI AS A DIRECTOR, Management Yes For With Management AS SET FORTH IN THE COMPANY S NOTICE OF MEETING. APPROVAL TO APPOINT MR R D THULASIRAJ AS A Management Yes For With Management DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING. APPROVAL OF THE AUTHORIZED SHARE CAPITAL OF THE Management Yes For With Management COMPANY, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. APPROVAL OF THE AMENDMENT OF THE MEMORANDUM OF Management Yes For With Management ASSOCIATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. APPROVAL OF ALLOCATION OF SHARES UNDER Management Yes For With Management ASSOCIATE STOCK OPTION PLAN 2005, AS SET FORTH IN AGENDA ITEM 10 OF THE NOTICE. APPROVAL OF THE AMENDMENT TO ARTICLES OF Management Yes For With Management ASSOCIATION AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. APPROVAL OF THE ENHANCEMENT OF REMUNERATION Management Yes For With Management PAYABLE TO THE MANAGING DIRECTOR, AS SET FORTH IN AGENDA ITEM 12 OF THE NOTICE.
-------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker Symbol: ACS CUSIP/Security ID: 008190100 Meeting Date: 10/27/05
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Darwin Deason Management Yes Withhold Against Management Elect Director Mark A. King Management Yes Withhold Against Management Elect Director Lynn R. Blodgett Management Yes Withhold Against Management Elect Director Joseph P. O'Neill Management Yes For With Management Elect Director Frank A. Rossi Management Yes For With Management Elect Director J. Livingston Kosberg Management Yes For With Management Elect Director Dennis McCuistion Management Yes For With Management Approve Executive Incentive Bonus Plan Management Yes For With Management Ratify Auditors Management Yes For With Management Approve Recapitalization Shareholder Yes For With Management
-------------------------------------------------------------------------------- HARRIS CORP. Ticker Symbol: HRS CUSIP/Security ID: 413875105 Meeting Date: 10/28/05
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Lewis Hay, III Management Yes For With Management Elect Director Karen Katen Management Yes For With Management Elect Director Stephen P. Kaufman Management Yes For With Management Elect Director Hansel E. Tookes, II Management Yes For With Management Approve Omnibus Stock Plan Management Yes For With Management Approve/Amend Executive Incentive Bonus Plan Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. Ticker Symbol: MXIM CUSIP/Security ID: 57772K101 Meeting Date: 11/10/05
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director James R. Bergman Management Yes Withhold Against Management Elect Director Michael J. Byrd Management Yes For With Management Elect Director Peter de Roeth Management Yes For With Management Elect Director John F. Gifford Management Yes Withhold Against Management Elect Director B. Kipling Hagopian Management Yes For With Management Elect Director A.R. Frank Wazzan Management Yes For With Management Amend Omnibus Stock Plan Management Yes Against Against Management Amend Qualified Employee Stock Purchase Plan Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- MICROS SYSTEMS, INC. Ticker Symbol: MCRS CUSIP/Security ID: 594901100 Meeting Date: 11/18/05
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director A.L. Giannopoulos Management Yes For With Management Elect Director Louis M. Brown, Jr. Management Yes For With Management Elect Director B. Gary Dando Management Yes For With Management Elect Director John G. Puente Management Yes For With Management Elect Director Dwight S. Taylor Management Yes For With Management Elect Director William S. Watson Management Yes For With Management Ratify Auditors Management Yes For With Management Amend Stock Option Plan Management Yes For With Management
-------------------------------------------------------------------------------- AMDOCS LIMITED Ticker Symbol: DOX CUSIP/Security ID: G02602103 Meeting Date: 01/19/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Bruce K. Anderson Management Yes For With Management Elect Director Adrian Gardner Management Yes For With Management Elect Director Charles E. Foster Management Yes For With Management Elect Director James S. Kahan Management Yes For With Management Elect Director Dov Baharav Management Yes For With Management Elect Director Julian A. Brodsky Management Yes For With Management Elect Director Eli Gelman Management Yes For With Management Elect Director Nehemia Lemelbaum Management Yes For With Management Elect Director John T. Mclennan Management Yes For With Management Elect Director Robert A. Minicucci Management Yes For With Management Elect Director Simon Olswang Management Yes For With Management Elect Director Mario Segal Management Yes For With Management APPROVAL OF AMENDMENT OF THE 1998 STOCK OPTION Management Yes For With Management AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER, TO CONTINUE THE TERM OF THE PLAN FOR AN ADDITIONAL 10-YEAR TERM AND TO MAKE OTHER CHANGES AS DESCRIBED IN THE ACCOMPANY APPROVAL OF SPECIAL RESOLUTION TO PERMIT DIRECT Management Yes For With Management REPURCHASE BY THE COMPANY OF UNVESTED SHARES OF RESTRICTED STOCK GRANTED UNDER THE 1998 STOCK OPTION AND INCENTIVE PLAN UPON TERMINATION OF EMPLOYMENT OR SERVICE. APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS Management Yes For With Management FOR FISCAL YEAR 2005. RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP Management Yes For With Management AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.
-------------------------------------------------------------------------------- ACCENTURE LTD BERMUDA Ticker Symbol: ACN CUSIP/Security ID: G1150G111 Meeting Date: 02/01/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ --------- ---------------- APPOINTMENT OF THE FOLLOWING NOMINEE TO THE Management No Not Voted Against Management BOARD OF DIRECTORS: DINA DUBLON APPOINTMENT OF THE FOLLOWING NOMINEE TO THE Management No Not Voted Against Management BOARD OF DIRECTORS: WILLIAM D. GREEN Ratify Auditors Management No Not Voted Against Management
-------------------------------------------------------------------------------- M-SYSTEMS FLASH DISK PIONEER Ticker Symbol: FLSH CUSIP/Security ID: M7061C100 Meeting Date: 02/06/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Mr. Dov Moran Management Yes For With Management Elect Director Mr. Aryeh Mergi Management Yes For With Management Elect Director Ms. Dana Gross Management Yes For With Management Elect Director Dr. Hans Wagner Management Yes For With Management Elect Director Mr. Yossi Ben Shalom Management Yes For With Management Elect Director Ms. Zehava Simon Management Yes For With Management Elect Director Mr. Yuval Neeman Management Yes For With Management Ratify Auditors Management Yes For With Management APPROVAL OF COMPENSATION AND THE GRANT OF STOCK Management Yes Against Against Management OPTIONS TO: MR. DOV MORAN, THE COMPANY S CHAIRMAN OF THE BOARD, PRESIDENT AND CHIEF EXECUTIVE OFFICER. APPROVAL OF COMPENSATION AND THE GRANT OF STOCK Management Yes Against Against Management OPTIONS TO: MR. ARYEH MERGI, THE EXECUTIVE VICE PRESIDENT OF BUSINESS DEVELOPMENT AND A DIRECTOR. APPROVAL OF COMPENSATION AND THE GRANT OF STOCK Management Yes Against Against Management OPTIONS TO: MS. DANA GROSS, THE CHIEF MARKETING OFFICER AND A DIRECTOR. APPROVAL OF COMPENSATION AND THE GRANT OF STOCK Management Yes Against Against Management OPTIONS TO: DR. HANS WAGNER, A NON-EMPLOYEE DIRECTOR. APPROVAL OF COMPENSATION AND THE GRANT OF STOCK Management Yes Against Against Management OPTIONS TO: MR. YOSSI BEN SHALOM, A NON-EMPLOYEE DIRECTOR AND CHAIRMAN OF THE AUDIT COMMITTEE. APPROVAL OF COMPENSATION AND THE GRANT OF STOCK Management Yes Against Against Management OPTIONS TO: MS. ZEHAVA SIMON, AS AN INITIAL GRANT TO A NEWLY-APPOINTED NON-EMPLOYEE DIRECTOR. APPROVAL OF COMPENSATION AND THE GRANT OF STOCK Management Yes Against Against Management OPTIONS TO: MESSRS. YAIR SHOHAM AND ITSIK ONFUS, EACH AN EXTERNAL DIRECTOR. APPROVAL OF COMPENSATION AND THE GRANT OF STOCK Management Yes For With Management OPTIONS TO: AS OF APRIL 19, 2005, THE PAYMENT TO EACH OF THE DIRECTORS, OTHER THAN THE CHAIRMAN OF THE BOARD. APPROVAL OF COMPENSATION AND THE GRANT OF STOCK Management Yes Against Against Management OPTIONS TO: IN ORDER TO ENABLE EXTERNAL DIRECTORS, TO BENEFIT FROM THE OPTIONS GRANTED TO THEM PRIOR TO THE TERMINATION OF THEIR SERVICE. APPROVAL OF COMPENSATION AND THE GRANT OF STOCK Management Yes Against Against Management OPTIONS TO: MR. YUVAL NEEMAN, AS AN INITIAL GRANT TO A NEWLY-APPOINTED NON-EMPLOYEE DIRECTOR. APPROVAL OF THE CHANGE OF THE COMPANY S NAME TO Management Yes For With Management M-SYSTEMS LTD., OR SUCH OTHER NAME INCORPORATING THE WORDS M-SYSTEMS AND AMENDMENT OF THE ARTICLES OF ASSOCIATION. APPROVAL OF THE PROPOSED AMENDMENT TO THE Management Yes For With Management COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 2 DEFINING PERMITTED ACTIVITIES OF THE COMPANY. APPROVAL OF THE PROPOSED AMENDMENT TO THE Management Yes For With Management COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 23 ALLOWING NOTICE OF GENERAL MEETINGS BY PUBLICATION OR DELIVERY. APPROVAL OF THE PROPOSED AMENDMENT TO THE Management Yes For With Management COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLES 37 AND 40 SPECIFYING THE CIRCUMSTANCES OF REMOVAL OF DIRECTORS FROM OFFICE. APPROVAL OF THE PROPOSED AMENDMENT TO THE Management Yes For With Management COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 43 SPECIFYING THAT A PERSON APPOINTED TO SERVE AS AN ALTERNATE DIRECTOR MAY ONLY ACT IN THAT CAPACITY ON BEHALF OF A SINGLE DIRECTOR. APPROVAL OF THE PROPOSED AMENDMENT TO THE Management Yes For With Management COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 44 SPECIFYING THE MINIMUM NOTICE FOR MEETINGS OF THE BOARD. APPROVAL OF THE PROPOSED AMENDMENT TO THE Management Yes Against Against Management COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 50 SPECIFYING THE METHOD OF APPROVING DIVIDENDS. APPROVAL OF THE PROPOSED AMENDMENT TO THE Management Yes For With Management COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 63 SPECIFYING THE MAXIMUM TERM OF APPOINTMENT OF AUDITORS. APPROVAL OF THE PROPOSED AMENDMENT TO THE Management Yes For With Management COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 65 REPLACING THE PROVISIONS GOVERNING INSURANCE, INDEMNITY AND EXCULPATION OF DIRECTORS. APPROVAL OF THE AMENDMENT OF THE CURRENT Management Yes For With Management INDEMNIFICATION AGREEMENTS BETWEEN THE COMPANY AND ITS DIRECTORS AND OFFICERS. APPROVAL OF THE REPLACEMENT OF THE COMPANY S Management Yes Against Against Management CURRENT DIRECTORS AND OFFICERS INSURANCE POLICY.
-------------------------------------------------------------------------------- KRONOS INC. Ticker Symbol: KRON CUSIP/Security ID: 501052104 Meeting Date: 02/16/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Mark S. Ain Management Yes For With Management Elect Director David B. Kiser Management Yes For With Management Amend Omnibus Stock Plan Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- MICROSEMI CORP. Ticker Symbol: MSCC CUSIP/Security ID: 595137100 Meeting Date: 02/22/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Dennis R. Leibel Management Yes For With Management Elect Director James J. Peterson Management Yes For With Management Elect Director Thomas R. Anderson Management Yes For With Management Elect Director William E. Bendush Management Yes For With Management Elect Director William L. Healey Management Yes For With Management Elect Director Paul F. Folino Management Yes For With Management Elect Director Matthew E. Massengill Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker Symbol: SSNHY CUSIP/Security ID: 796050888 Meeting Date: 02/28/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- APPROVAL OF THE BALANCE SHEET, INCOME STATEMENT Management Yes For With Management 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. APPROVAL OF THE APPOINTMENT OF DIRECTORS: (A) Management Yes For With Management INDEPENDENT DIRECTORS: GWI-HO CHUNG, JAE-SUNG HWANG, OH SOO PARK, CHAE-WOONG LEE AND DONG-MIN YOON. APPROVAL OF THE APPOINTMENT OF DIRECTORS: (B) Management Yes For With Management EXECUTIVE DIRECTORS: KUN-HEE LEE, JONG-YONG YUN, YOON-WOO LEE AND DOH-SEOK CHOI APPROVAL OF THE APPOINTMENT OF DIRECTORS: (C) Management Yes For With Management AUDIT COMMITTEE: JAE-SUNG HWANG AND CHAE-WOONG LEE. APPROVAL OF THE COMPENSATION CEILING FOR THE Management Yes For With Management DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.
-------------------------------------------------------------------------------- TRANSACTION SYSTEMS ARCHITECTS, INC. Ticker Symbol: TSAI CUSIP/Security ID: 893416107 Meeting Date: 03/07/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Roger K. Alexander Management Yes For With Management Elect Director John D. Curtis Management Yes For With Management Elect Director Philip G. Heasley Management Yes For With Management Elect Director Jim D. Kever Management Yes For With Management Elect Director Harlan F. Seymour Management Yes For With Management Elect Director John E. Stokely Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker Symbol: ADBE CUSIP/Security ID: 00724F101 Meeting Date: 03/28/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Edward W. Barnholt Management Yes For With Management Elect Director Michael R. Cannon Management Yes For With Management Elect Director Bruce R. Chizen Management Yes For With Management Elect Director James E. Daley Management Yes For With Management Elect Director Charles M. Geschke Management Yes For With Management Elect Director Delbert W. Yocam Management Yes For With Management Amend Omnibus Stock Plan Management Yes For With Management Approve Executive Incentive Bonus Plan Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- NOKIA CORP. Ticker Symbol: NOK CUSIP/Security ID: 654902204 Meeting Date: 03/30/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- APPROVAL OF THE INCOME STATEMENTS AND THE Management Yes For With Management BALANCE SHEETS. PROPOSAL TO THE ANNUAL GENERAL MEETING OF A Management Yes For With Management DIVIDEND OF EUR 0.37 PER SHARE. APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE Management Yes For With Management MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. APPROVAL OF THE REMUNERATION TO BE PAID TO THE Management Yes For With Management MEMBERS OF THE BOARD OF DIRECTORS. PROPOSAL ON THE NUMBER OF MEMBERS OF THE BOARD Management Yes For With Management OF DIRECTORS AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE. Elect Director Paul J. Collins Management Yes For With Management Elect Director Georg Ehrnrooth Management Yes For With Management Elect Director Daniel R. Hesse Management Yes For With Management Elect Director Bengt Holmstrom Management Yes For With Management Elect Director Per Karlsson Management Yes For With Management Elect Director Edouard Michelin Management Yes For With Management Elect Director Jorma Ollila Management Yes For With Management Elect Director Marjorie Scardino Management Yes For With Management Elect Director Keijo Suila Management Yes For With Management Elect Director Vesa Vainio Management Yes For With Management APPROVAL OF THE REMUNERATION TO BE PAID TO THE Management Yes For With Management AUDITOR. APPROVAL OF THE RE-ELECTION OF Management Yes For With Management PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2006. PROPOSAL OF THE BOARD TO REDUCE THE SHARE Management Yes For With Management CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY. AUTHORIZATION TO THE BOARD TO INCREASE THE Management Yes For With Management SHARE CAPITAL OF THE COMPANY. AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA Management Yes For With Management SHARES. AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA Management Yes For With Management SHARES HELD BY THE COMPANY. MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA Management Yes Against Against Management S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 13.
-------------------------------------------------------------------------------- SILICON LABORATORIES, INC. Ticker Symbol: SLAB CUSIP/Security ID: 826919102 Meeting Date: 04/19/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Necip Sayiner Management Yes Withhold Against Management Elect Director David R. Welland Management Yes Withhold Against Management Elect Director Harvey B. Cash Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker Symbol: IBM CUSIP/Security ID: 459200101 Meeting Date: 04/25/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Cathleen Black Management Yes For With Management Elect Director Kenneth I. Chenault Management Yes For With Management Elect Director Juergen Dormann Management Yes For With Management Elect Director Michael L. Eskew Management Yes Withhold Against Management Elect Director Shirley Ann Jackson Management Yes For With Management Elect Director Minoru Makihara Management Yes For With Management Elect Director Lucio A. Noto Management Yes For With Management Elect Director James W. Owens Management Yes For With Management Elect Director Samuel J. Palmisano Management Yes For With Management Elect Director Joan E. Spero Management Yes For With Management Elect Director Sidney Taurel Management Yes For With Management Elect Director Charles M. Vest Management Yes For With Management Elect Director Lorenzo H. Zambrano Management Yes For With Management Ratify Auditors Management Yes For With Management Provide for Cumulative Voting Shareholder Yes For Against Management Evaluate Age Discrimination in Retirement Plans Shareholder Yes Against With Management Time-Based Equity Awards Shareholder Yes For Against Management Increase Disclosure of Executive Compensation Shareholder Yes For Against Management Report on Outsourcing Shareholder Yes Against With Management Implement/ Increase Activity on the China Shareholder Yes Abstain Against Management Principles Report on Political Contributions Shareholder Yes Against With Management Require a Majority Vote for the Election of Shareholder Yes For Against Management Directors Adopt Simple Majority Vote Shareholder Yes For Against Management
-------------------------------------------------------------------------------- NII HOLDINGS, INC. Ticker Symbol: NIHD CUSIP/Security ID: 62913F201 Meeting Date: 04/26/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Carolyn Katz Management Yes For With Management Elect Director Donald E. Morgan Management Yes For With Management Elect Director George A. Cope Management Yes For With Management Increase Authorized Common Stock Management Yes Against Against Management Ratify Auditors Management Yes For With Management Adjourn Meeting Management Yes Against Against Management
-------------------------------------------------------------------------------- APPLE COMPUTER, INC. Ticker Symbol: AAPL CUSIP/Security ID: 037833100 Meeting Date: 04/27/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Fred D. Anderson Management Yes For With Management Elect Director William V. Campbell Management Yes For With Management Elect Director Millard S. Drexler Management Yes For With Management Elect Director Albert A. Gore, Jr. Management Yes For With Management Elect Director Steven P. Jobs Management Yes For With Management Elect Director Arthur D. Levinson, Ph.D. Management Yes For With Management Elect Director Jerome B. York Management Yes For With Management Ratify Auditors Management Yes For With Management Report on Computer Recycling Policy Shareholder Yes Against With Management
-------------------------------------------------------------------------------- BROADCOM CORP. Ticker Symbol: BRCM CUSIP/Security ID: 111320107 Meeting Date: 04/27/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director George L. Farinsky Management Yes For With Management Elect Director Maureen E. Grzelakowski Management Yes For With Management Elect Director Nancy H. Handel Management Yes For With Management Elect Director John Major Management Yes For With Management Elect Director Scott A. McGregor Management Yes For With Management Elect Director Alan E. Ross Management Yes For With Management Elect Director Henry Samueli Management Yes For With Management Elect Director Robert E. Switz Management Yes For With Management Elect Director Werner F. Wolfen Management Yes For With Management Amend Articles/Bylaws/Charter-Non-Routine Management Yes For With Management Establish Range For Board Size Management Yes For With Management Amend Non-Employee Director Omnibus Stock Plan Management Yes Against Against Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- HURON CONSULTING GROUP, INC. Ticker Symbol: HURN CUSIP/Security ID: 447462102 Meeting Date: 05/02/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Dubose Ausley Management Yes For With Management Elect Director John S. Moody Management Yes For With Management Amend Omnibus Stock Plan Management Yes Against Against Management
-------------------------------------------------------------------------------- SBA COMMUNICATIONS CORP. Ticker Symbol: SBAC CUSIP/Security ID: 78388J106 Meeting Date: 05/04/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Brian C. Carr Management Yes For With Management Elect Director Philip L. Hawkins Management Yes For With Management Elect Director Steven E. Nielsen Management Yes For With Management
-------------------------------------------------------------------------------- ADVANCED MICRO DEVICES, INC. Ticker Symbol: AMD CUSIP/Security ID: 007903107 Meeting Date: 05/05/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Hector de J. Ruiz Management Yes For With Management Elect Director W. Michael Barnes Management Yes For With Management Elect Director Bruce L. Claflin Management Yes For With Management Elect Director H. Paulett Eberhart Management Yes For With Management Elect Director Robert B. Palmer Management Yes For With Management Elect Director Leonard M. Silverman Management Yes For With Management Elect Director Morton L. Topfer Management Yes For With Management Ratify Auditors Management Yes For With Management Amend Omnibus Stock Plan Management Yes Against Against Management Amend Qualified Employee Stock Purchase Plan Management Yes For With Management Approve Executive Incentive Bonus Plan Management Yes For With Management
-------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker Symbol: DST CUSIP/Security ID: 233326107 Meeting Date: 05/09/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Thomas A. Mccullough Management Yes For With Management Elect Director William C. Nelson Management Yes For With Management Elect Director Travis E. Reed Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- NAVTEQ CORPORATION Ticker Symbol: NVT CUSIP/Security ID: 63936L100 Meeting Date: 05/09/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Richard J.A. De Lange Management Yes For With Management Elect Director Christopher Galvin Management Yes For With Management Elect Director Andrew J. Green Management Yes For With Management Elect Director Judson C. Green Management Yes For With Management Elect Director William L. Kimsey Management Yes For With Management Elect Director Scott D. Miller Management Yes For With Management Elect Director Dirk-Jan Van Ommeren Management Yes For With Management Amend Omnibus Stock Plan Management Yes For With Management
-------------------------------------------------------------------------------- SAP AG Ticker Symbol: SAP CUSIP/Security ID: 803054204 Meeting Date: 05/09/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- RESOLUTION ON THE APPROPRIATION OF THE RETAINED Management No N/A Against Management EARNINGS OF THE FISCAL YEAR 2005 RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS Management No N/A Against Management OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2005 RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS Management No N/A Against Management OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2005 Ratify Auditors Management No N/A Against Management RESOLUTION ON A CAPITAL INCREASE FROM COMPANY Management No N/A Against Management FUNDS BY THREE TIMES THE AMOUNT OF THE EXISTING CAPITAL STOCK BY CONVERTING PARTIAL AMOUNTS OF THE CAPITAL RESERVES RESOLUTION ON THE IMPLEMENTATION OF THE CAPITAL Management No N/A Against Management INCREASE FROM COMPANY FUNDS BY THREE TIMES THE AMOUNT OF THE EXISTING CAPITAL STOCK BY CONVERTING PARTIAL AMOUNTS OF THE CAPITAL RESERVES RESOLUTION ON A CHANGE IN THE REMUNERATION OF Management No N/A Against Management THE MEMBERS OF THE SUPERVISORY BOARD AND ON A CORRESPONDING AMENDMENT OF THE ARTICLES OF ASSOCIATION RESOLUTION ON THE CREATION OF A NEW AUTHORIZED Management No N/A Against Management CAPITAL LA AGAINST CONTRIBUTIONS IN CASH WITH THE OPTION TO EXCLUDE THE SHAREHOLDERS SUBSCRIPTION RIGHTS RESOLUTION ON THE CREATION OF A NEW AUTHORIZED Management No N/A Against Management CAPITAL LLA AGAINST CONTRIBUTIONS IN CASH OR IN KIND WITH THE OPTION TO EXCLUDE THE SHAREHOLDERS SUBSCRIPTION RIGHTS RESOLUTION ON THE AUTHORIZATION TO USE TREASURY Management No N/A Against Management SHARES WITH A PRO RATA AMOUNT OF CAPITAL STOCK REPRESENTED BY SUCH SHARES OF UP TO EUR 30 MILLION IN AGGREGATE RESOLUTION ON AN AUTHORIZATION TO ACQUIRE Management No N/A Against Management ADDITIONAL TREASURY SHARES WITH A PRO RATE AMOUNT OF CAPITAL STOCK REPRESENTED BY SUCH SHARES OF UP TO EUR 90 MILLION IN AGGREGATE RESOLUTION ON THE AUTHORIZATION TO USE EQUITY Management No N/A Against Management DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES RESOLUTION ON THE AUTHORIZATION TO ISSUE Management No N/A Against Management CONVERTIBLE AND/OR WARRANT-LINKED BONDS, ON THE CANCELLATION OF THE EXISTING CONTINGENT CAPITAL IV, ON THE CREATION OF A NEW CONTINGENT CAPITAL IV RESOLUTION ON AN ADDITIONAL AUTHORIZATION TO Management No N/A Against Management ISSUE CONVERTIBLE AND/OR WARRANT-LINKED BONDS, ON THE CREATION OF A NEW CONTINGENT CAPITAL IVA RESOLUTION ON THE APPROVAL OF THE CONTROL AND Management No N/A Against Management PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN SAP AG AND SAP ERSTE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS GMBH RESOLUTION ON THE APPROVAL OF THE CONTROL AND Management No N/A Against Management PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN SAP AG AND SAP ZWEITE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS GMBH
-------------------------------------------------------------------------------- CADENCE DESIGN SYSTEMS, INC. Ticker Symbol: CDNS CUSIP/Security ID: 127387108 Meeting Date: 05/10/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Michael J. Fister Management Yes For With Management Elect Director Donald L. Lucas Management Yes For With Management Elect Director Alberto Sangiovanni-Vincentelli Management Yes For With Management Elect Director George M. Scalise Management Yes For With Management Elect Director John B. Shoven Management Yes For With Management Elect Director Roger S. Siboni Management Yes For With Management Elect Director Lip-Bu Tan Management Yes Withhold Against Management Elect Director John A.C. Swainson Management Yes For With Management Amend Executive Incentive Bonus Plan Management Yes For With Management Amend Qualified Employee Stock Purchase Plan Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- INTERSIL CORPORATION Ticker Symbol: ISIL CUSIP/Security ID: 46069S109 Meeting Date: 05/10/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Richard M. Beyer Management Yes For With Management Elect Director Dr. Robert W. Conn Management Yes For With Management Elect Director James V. Diller Management Yes For With Management Elect Director Gary E. Gist Management Yes For With Management Elect Director Mercedes Johnson Management Yes For With Management Elect Director Gregory Lang Management Yes For With Management Elect Director Jan Peeters Management Yes For With Management Elect Director Robert N. Pokelwaldt Management Yes For With Management Elect Director James A. Urry Management Yes For With Management Ratify Auditors Management Yes For With Management Amend Omnibus Stock Plan Management Yes Against Against Management
-------------------------------------------------------------------------------- AMERICAN TOWER CORP. Ticker Symbol: AMT CUSIP/Security ID: 029912201 Meeting Date: 05/11/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Raymond P. Dolan Management Yes For With Management Elect Director Carolyn F. Katz Management Yes For With Management Elect Director Gustavo Lara Cantu Management Yes For With Management Elect Director Fred R. Lummis Management Yes For With Management Elect Director Pamela D.A. Reeve Management Yes For With Management Elect Director James D. Taiclet, Jr. Management Yes For With Management Elect Director Samme L. Thompson Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- GOOGLE INC Ticker Symbol: GOOG CUSIP/Security ID: 38259P508 Meeting Date: 05/11/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Eric Schmidt Management Yes For With Management Elect Director Sergey Brin Management Yes For With Management Elect Director Larry Page Management Yes For With Management Elect Director L. John Doerr Management Yes For With Management Elect Director John L. Hennessy Management Yes For With Management Elect Director Arthur D. Levinson Management Yes For With Management Elect Director Ann Mather Management Yes For With Management Elect Director Michael Moritz Management Yes For With Management Elect Director Paul S. Otellini Management Yes For With Management Elect Director K. Ram Shriram Management Yes For With Management Elect Director Shirley M. Tilghman Management Yes For With Management Ratify Auditors Management Yes For With Management Amend Omnibus Stock Plan Management Yes Against Against Management Company-Specific-Recapitalization Plan Shareholder Yes For Against Management
-------------------------------------------------------------------------------- KENEXA CORP Ticker Symbol: KNXA CUSIP/Security ID: 488879107 Meeting Date: 05/17/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Troy A. Kanter Management Yes Withhold Against Management Elect Director Renee B. Booth Management Yes For With Management Approve Qualified Employee Stock Purchase Plan Management Yes For With Management Ratify Auditors Management Yes Against Against Management
-------------------------------------------------------------------------------- NETFLIX. INC Ticker Symbol: NFLX CUSIP/Security ID: 64110L106 Meeting Date: 05/17/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? ---------- ---------- ---------- ---------- ---------- Elect Director Richard Barton Management Yes For With Management Ratify Auditors Management Yes For With Management Amend Stock Option Plan Management Yes For With Management
-------------------------------------------------------------------------------- MENTOR GRAPHICS CORP. Ticker Symbol: MENT CUSIP/Security ID: 587200106 Meeting Date: 05/18/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Peter L. Bonfield Management Yes For With Management Elect Director Marsha B. Congdon Management Yes For With Management Elect Director James R. Fiebiger Management Yes For With Management Elect Director Gregory K. Hinckley Management Yes For With Management Elect Director Kevin C. McDonough Management Yes For With Management Elect Director Patrick B. McManus Management Yes For With Management Elect Director Walden C. Rhines Management Yes For With Management Elect Director Fontaine K. Richardson Management Yes For With Management Amend Non-Employee Director Stock Option Plan Management Yes For With Management Amend Qualified Employee Stock Purchase Plan Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD. Ticker Symbol: TRMB CUSIP/Security ID: 896239100 Meeting Date: 05/18/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Steven W. Berglund Management Yes For With Management Elect Director Robert S. Cooper Management Yes For With Management Elect Director John B. Goodrich Management Yes Withhold Against Management Elect Director William Hart Management Yes For With Management Elect Director Ulf J. Johansson, Ph.D. Management Yes For With Management Elect Director Bradford W. Parkinson Management Yes For With Management Elect Director Nickolas W. Vande Steeg Management Yes For With Management Amend Stock Option Plan Management Yes For With Management Amend Qualified Employee Stock Purchase Plan Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- CITRIX SYSTEMS, INC. Ticker Symbol: CTXS CUSIP/Security ID: 177376100 Meeting Date: 05/18/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Thomas F. Bogan Management Yes For With Management Elect Director Gary E. Morin Management Yes For With Management Amend Omnibus Stock Plan Management Yes Against Against Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- NETLOGIC MICROSYSTEMS, INC. Ticker Symbol: NETL CUSIP/Security ID: 64118B100 Meeting Date: 05/18/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Douglas Broyles Management Yes For With Management Elect Director Steve Domenik Management Yes For With Management Amend Omnibus Stock Plan Management Yes Against Against Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- ATHEROS COMMUNICATIONS, INC Ticker Symbol: ATHR CUSIP/Security ID: 04743P108 Meeting Date: 05/24/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director John L. Hennessy Management Yes For With Management Elect Director Daniel A. Artusi Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- MCAFEE, INC. Ticker Symbol: MFE CUSIP/Security ID: 579064106 Meeting Date: 05/25/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Leslie Denend Management Yes For With Management Elect Director George Samenuk Management Yes For With Management Amend Non-Employee Director Stock Option Plan Management Yes Against Against Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- SANDISK CORP. Ticker Symbol: SNDK CUSIP/Security ID: 80004C101 Meeting Date: 05/25/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Eli Harari Management Yes For With Management Elect Director Irwin Federman Management Yes For With Management Elect Director Steven J. Gomo Management Yes For With Management Elect Director Eddy W. Hartenstein Management Yes For With Management Elect Director Catherine P. Lego Management Yes For With Management Elect Director Michael E. Marks Management Yes For With Management Elect Director James D. Meindl Management Yes For With Management Amend Omnibus Stock Plan Management Yes Against Against Management Increase Authorized Common Stock Management Yes Against Against Management Ratify Auditors Management Yes For With Management
Microsoft Word 11.0.8026;013f -------------------------------------------------------------------------------- YAHOO!, INC. Ticker Symbol: YHOO CUSIP/Security ID: 984332106 Meeting Date: 05/25/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Terry S. Semel Management Yes For With Management Elect Director Jerry Yang Management Yes For With Management Elect Director Roy J. Bostock Management Yes For With Management Elect Director Ronald W. Burkle Management Yes For With Management Elect Director Eric Hippeau Management Yes For With Management Elect Director Arthur H. Kern Management Yes For With Management Elect Director Vyomesh Joshi Management Yes For With Management Elect Director Robert A. Kotick Management Yes For With Management Elect Director Edward R. Kozel Management Yes For With Management Elect Director Gary L. Wilson Management Yes For With Management Amend Non-Employee Director Omnibus Stock Plan Management Yes Against Against Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- CROWN CASTLE INTERNATIONAL CORP. Ticker Symbol: CCI CUSIP/Security ID: 228227104 Meeting Date: 05/25/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Ari Q. Fitzgerald Management Yes Withhold Against Management Elect Director John P. Kelly Management Yes For With Management Elect Director Robert E. Garrison, II Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker Symbol: TRID CUSIP/Security ID: 895919108 Meeting Date: 05/25/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Approve Omnibus Stock Plan Management Yes For With Management
-------------------------------------------------------------------------------- CHUNGHWA TELECOM CO. LTD. Ticker Symbol: CHT CUSIP/Security ID: 17133Q205 Meeting Date: 05/30/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- THE COMPANY S OPERATION REPORTS FOR 2005. Management Yes Abstain Against Management THE SUPERVISORS AUDIT REPORTS ON THE COMPANY S Management Yes Abstain Against Management FINANCIAL STATEMENTS FOR 2005. THE COMPANY S FINANCIAL STATEMENTS FOR 2004 Management Yes Abstain Against Management APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC OF CHINA. THE COMPANY S IMPLEMENTATION OF ITS SHARE Management Yes Abstain Against Management REPURCHASE PROGRAM. THE COMPANY S AMENDMENT TO ITS CODE OF ETHICS. Management Yes Abstain Against Management THE COMPANY S ISSUANCE OF PREFERRED SHARES Management Yes Abstain Against Management BASED ON ARTICLE 12 OF THE TELECOMMUNICATIONS ACT. THE COMPANY S OPERATION REPORTS AND FINANCIAL Management Yes For With Management STATEMENTS FOR YEAR 2005. THE COMPANY S DISTRIBUTION OF EARNINGS FOR YEAR Management Yes For With Management 2005. AMENDMENT TO THE ORDINANCE OF THE COMPANY S Management Yes Against Against Management ANNUAL GENERAL MEETING. PROPOSAL TO INCREASE THE COMPANY S CAPITAL Management Yes For With Management THROUGH EARNINGS. AMENDMENT TO THE COMPANY S ARTICLES OF Management Yes Against Against Management INCORPORATION. AMENDMENT TO THE COMPANY S PROCEDURES FOR Management Yes Against Against Management ACQUISITIONS OR DISPOSITION OF ASSETS. PROPOSAL TO DISBURSE REMUNERATIONS TO THE Management Yes For With Management COMPANY S DIRECTORS AND SUPERVISORS. Other Business Management Yes Against Against Management
-------------------------------------------------------------------------------- COMBINATORX INC Ticker Symbol: CRXX CUSIP/Security ID: 20010A103 Meeting Date: 06/01/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Alexis Borisy Management Yes For With Management Elect Director Patrick Fortune, Ph.D. Management Yes For With Management Amend Omnibus Stock Plan Management Yes Against Against Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- CERADYNE, INC. Ticker Symbol: CRDN CUSIP/Security ID: 156710105 Meeting Date: 06/06/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Joel P. Moskowitz Management Yes For With Management Elect Director Richard A. Alliegro Management Yes For With Management Elect Director Frank Edelstein Management Yes For With Management Elect Director Richard A. Kertson Management Yes For With Management Elect Director William C. LaCourse Management Yes For With Management Elect Director Milton L. Lohr Management Yes For With Management Increase Authorized Common Stock Management Yes Against Against Management
-------------------------------------------------------------------------------- DOBSON COMMUNICATION CORPORATION Ticker Symbol: DCEL CUSIP/Security ID: 256069105 Meeting Date: 06/07/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Everett R. Dobson Management Yes For With Management Elect Director Stephen T. Dobson Management Yes For With Management Elect Director Robert A. Schriesheim Management Yes For With Management Amend Omnibus Stock Plan Management Yes Against Against Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- ELECTRONICS FOR IMAGING, INC. Ticker Symbol: EFII CUSIP/Security ID: 286082102 Meeting Date: 06/07/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? -------- --------- ------ -------- ---------------- Elect Director Gill Cogan Management Yes For With Management Elect Director Jean-Louis Gassee Management Yes For With Management Elect Director Guy Gecht Management Yes For With Management Elect Director James S. Greene Management Yes For With Management Elect Director Dan Maydan Management Yes For With Management Elect Director Fred Rosenzweig Management Yes For With Management Elect Director Thomas I. Unterberg Management Yes For With Management Elect Director Christopher B. Paisley Management Yes For With Management Amend Omnibus Stock Plan Management Yes For With Management Amend Qualified Employee Stock Purchase Plan Management Yes For With Management
-------------------------------------------------------------------------------- AUTODESK, INC. Ticker Symbol: ADSK CUSIP/Security ID: 052769106 Meeting Date: 06/08/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? ---------- ---------- ---------- ---------- ---------------- Elect Director Carol A. Bartz Management Yes For With Management Elect Director Carl Bass Management Yes For With Management Elect Director Mark A. Bertelsen Management Yes For With Management Elect Director Crawford W. Beveridge Management Yes For With Management Elect Director J. Hallam Dawson Management Yes For With Management Elect Director Michael J. Fister Management Yes For With Management Elect Director Per-Kristian Halvorsen Management Yes For With Management Elect Director Stevn L. Scheid Management Yes For With Management Elect Director Mary Alice Taylor Management Yes For With Management Elect Director Larry W. Wangberg Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD Ticker Symbol: MRVL CUSIP/Security ID: G5876H105 Meeting Date: 06/09/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? ---------- ---------- ---------- ---------- ---------------- Elect Director Sehat Sutardja, Ph.D. Management No N/A Against Management Elect Director Weili Dai Management No N/A Against Management Elect Director Pantas Sutardja, Ph.D. Management No N/A Against Management Elect Director Arturo Krueger Management No N/A Against Management TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Management No N/A Against Management COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE THE AUDIT COMMITTEE TO FIX THEIR REMUNERATION FOR THE 2007 FISCAL YEAR ENDING JANUARY 27, 2007. TO APPROVE AN INCREASE TO THE COMPANY S Management No N/A Against Management AUTHORIZED SHARE CAPITAL. TO APPROVE AN AMENDMENT TO THE COMPANY S SECOND Management No N/A Against Management AMENDED AND RESTATED BYE-LAWS TO AMEND THE PROVISION RELATED TO INDEMNIFICATION OF DIRECTORS AND OFFICERS.
-------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker Symbol: INFY CUSIP/Security ID: 456788108 Meeting Date: 06/10/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? ---------- ---------- ---------- ---------- ---------------- TO RECEIVE, CONSIDER AND ADOPT THE BALANCE Management Yes For With Management SHEET AS AT MARCH 31, 2006 AND THE PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED ON THAT DATE AND THE REPORT OF THE DIRECTORS AND THE AUDITORS THEREON. TO DECLARE A FINAL DIVIDEND AND A SILVER Management Yes For With Management JUBILEE SPECIAL DIVIDEND FOR THE FINANCIAL YEAR ENDED IN MARCH 31, 2006. Elect Director Dr. Omkar Goswami Management Yes For With Management Elect Director Mr. Sridar A. Iyengar Management Yes For With Management Elect Director Mr. Srinath Batni Management Yes For With Management Elect Director Ms. Rama Bijapurkar Management Yes For With Management Elect Director Mr. David L. Boyles Management Yes For With Management Elect Director Mr. Jeffrey Lehman Management Yes For With Management TO RESOLVE NOT TO FILL THE VACANCY, CAUSED BY Management Yes For With Management THE RETIREMENT OF SEN. LARRY PRESSLER, WHO RETIRES BY ROTATION. Ratify Auditors Management Yes For With Management TO APPROVE THE PAYMENT OF THE REVISED Management Yes For With Management REMUNERATION TO MR. S.D. SHIBULAL, AS MORE FULLY DESCRIBED IN THE NOTICE OF MEETING. TO APPROVE THE PAYMENT OF THE REVISED Management Yes For With Management REMUNERATION TO MR. T.V. MOHANDAS PAI AND MR. SRINATH BATNI, AS DESCRIBED IN THE NOTICE. TO AMEND THE CAPITAL CLAUSE IN THE MEMORANDUM Management Yes For With Management OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY. TO AMEND THE CAPITAL CLAUSE IN THE ARTICLES OF Management Yes For With Management ASSOCIATION OF THE COMPANY TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY. TO ISSUE BONUS SHARES/STOCK DIVIDEND. Management Yes For With Management
-------------------------------------------------------------------------------- EBAY INC. Ticker Symbol: EBAY CUSIP/Security ID: 278642103 Meeting Date: 06/13/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? ---------- ---------- ---------- ---------- ---------------- Elect Director William C. Ford, Jr. Management Yes For With Management Elect Director Dawn G. Lepore Management Yes For With Management Elect Director Pierre M. Omidyar Management Yes For With Management Elect Director Richard T. Sclosberg, III Management Yes For With Management Amend Stock Option Plan Management Yes Against Against Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS CORP. Ticker Symbol: CTSH CUSIP/Security ID: 192446102 Meeting Date: 06/13/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? ---------- ---------- ---------- ---------- ---------------- Elect Director Venetia Kontogouris Management Yes For With Management Elect Director Thomas M. Wendel Management Yes For With Management Amend Omnibus Stock Plan Management Yes For With Management Increase Authorized Common Stock Management Yes Against Against Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- IKANOS COMMUNICATIONS, INC. Ticker Symbol: IKAN CUSIP/Security ID: 45173E105 Meeting Date: 06/13/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? ---------- ---------- ---------- ---------- ---------------- Elect Director Michael L. Goguen Management Yes For With Management Elect Director G. Venkatesh Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- WIND RIVER SYSTEMS, INC. Ticker Symbol: WIND CUSIP/Security ID: 973149107 Meeting Date: 06/14/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? ---------- ---------- ---------- ---------- ---------------- Elect Director John C. Bolger Management Yes For With Management Elect Director William B. Elmore Management Yes For With Management Elect Director Jerry L. Fiddler Management Yes For With Management Elect Director Narendra K. Gupta Management Yes For With Management Elect Director Grant M. Inman Management Yes For With Management Elect Director Harvey C. Jones Management Yes For With Management Elect Director Kenneth R. Klein Management Yes For With Management Elect Director Standish H. O'Grady Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- AVOCENT CORPORATION Ticker Symbol: AVCT CUSIP/Security ID: 053893103 Meeting Date: 06/15/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? ---------- ---------- ---------- ---------- ---------------- Elect Director F.A.('Fran') Dramis Jr Management Yes For With Management Elect Director Stephen F. Thornton Management Yes For With Management Ratify Auditors Management Yes For With Management Amend Omnibus Stock Plan Management Yes For With Management
-------------------------------------------------------------------------------- IAC/INTERACTIVECORP. Ticker Symbol: IACI CUSIP/Security ID: 44919P300 Meeting Date: 06/20/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? ---------- ---------- ---------- ---------- ---------------- Elect Director William H. Berkman Management Yes For With Management Elect Director Edgar Bronfman, Jr. Management Yes For With Management Elect Director Barry Diller Management Yes Withhold Against Management Elect Director Victor A. Kaufman Management Yes Withhold Against Management Elect Director Donald R. Keough Management Yes Withhold Against Management Elect Director Bryan Lourd Management Yes For With Management Elect Director John C. Malone Management Yes Withhold Against Management Elect Director Arthur C. Martinez Management Yes For With Management Elect Director Steven Rattner Management Yes For With Management Elect Director H. Norman Schwarzkopf Management Yes For With Management Elect Director Alan G. Spoon Management Yes For With Management Elect Director Diane Von Furstenberg Management Yes Withhold Against Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- MATTSON TECHNOLOGY, INC. Ticker Symbol: MTSN CUSIP/Security ID: 577223100 Meeting Date: 06/21/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? ---------- ---------- ---------- ---------- ---------------- Elect Director Jochen Melchoir Management Yes For With Management Elect Director Shigeru Nakayama Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- NVIDIA CORPORATION Ticker Symbol: NVDA CUSIP/Security ID: 67066G104 Meeting Date: 06/22/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? ---------- ---------- ---------- ---------- ---------------- Elect Director Tench Coxe Management Yes For With Management Elect Director Mark L. Perry Management Yes For With Management Ratify Auditors Management Yes For With Management
-------------------------------------------------------------------------------- ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED Ticker Symbol: AATI CUSIP/Security ID: 00752J108 Meeting Date: 06/29/06
ITEMDESC PROPONENT VOTED? VOTECAST WITH MANAGEMENT? ---------- ---------- ---------- ---------- ---------------- Elect Director Richard K. Williams Management Yes For With Management Elect Director Jaff Lin Management Yes For With Management Ratify Auditors Management Yes For With Management
================== PACIFIC LIFE SHORT DURATION BOND PORTFOLIO ================== The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2005 through June 30, 2006. ============== PACIFIC SELECT FUND CONCENTRATED GROWTH PORTFOLIO =============== AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director Ursula M. Burns For For Management 1.4 Elect Director Kenneth I. Chenault For For Management 1.5 Elect Director Peter Chernin For For Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Ricahrd A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Limit/Prohibit Executive Stock-Based Against Against Shareholder Awards 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Exclude Reference to Sexual Orientation Against Against Shareholder from the Company's EEO Statement 6 Company-Specific -- Reimbursement of Against Against Shareholder Expenses for Certain Shareholder-Nominated Director Candidates -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick W. Gluck For For Management 1.2 Elect Director J. Paul Reason For For Management 1.3 Elect Director Donald B. Rice For For Management 1.4 Elect Director Leonard D. Schaeffer For For Management 2 Ratify Auditors For For Management 3 Stock Retention Against For Shareholder 4 Link Executive Compensation to Social Against Against Shareholder Issues 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Develop an Animal Welfare Policy Against Against Shareholder 7 Require a Majority Vote for the Election Against For Shareholder of Directors 8 Report on Political Contributions For For Shareholder -------------------------------------------------------------------------------- BAKER HUGHES INCORPORATED Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director Clarence P. Cazalot, Jr. For For Management 1.3 Elect Director Chad C. Deaton For For Management 1.4 Elect Director Edward P. Djerejian For For Management 1.5 Elect Director Anthony G. Fernandes For For Management 1.6 Elect Director Claire W. Gargalli For For Management 1.7 Elect Director James A. Lash For For Management 1.8 Elect Director James F. McCall For For Management 1.9 Elect Director J. Larry Nichols For For Management 1.10 Elect Director H. John Riley, Jr. For For Management 1.11 Elect Director Charles L. Watson For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. David Brown, II For For Management 1.2 Elect Director Harris Diamond For For Management 1.3 Elect Director C.A. Lance Piccolo For For Management 1.4 Elect Director Michael D. Ware For For Management 2 Report Policies For Political Against For Shareholder Contributions -------------------------------------------------------------------------------- CARNIVAL CORP. Ticker: CCL Security ID: 143658300 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Micky Arison For For Management 1.2 Elect Director Amb Richard G. Capen Jr For For Management 1.3 Elect Director Robert H. Dickinson For For Management 1.4 Elect Director Arnold W. Donald For For Management 1.5 Elect Director Pier Luigi Foschi For For Management 1.6 Elect Director Howard S. Frank For For Management 1.7 Elect Director Richard J. Glasier For For Management 1.8 Elect Director Baroness Hogg For For Management 1.9 Elect Director A. Kirk Lanterman For For Management 1.10 Elect Director Modesto A. Maidique For For Management 1.11 Elect Director Sir John Parker For For Management 1.12 Elect Director Peter G. Ratcliffe For For Management 1.13 Elect Director Stuart Subotnick For For Management 1.14 Elect Director Uzi Zucker For For Management 2 Ratify Auditors For For Management 3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management CARNIVAL PLC TO AGREE TO THE REMUNERATION OF THE INDEPENDENT AUDITORS. 4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2005. 5 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT OF CARNIVAL PLC. 6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management ALLOT SHARES BY CARNIVAL PLC. 7 TO APPROVE THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS FOR CARNIVAL PLC. 8 TO APPROVE A GENERAL AUTHORITY FOR For For Management CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET. -------------------------------------------------------------------------------- CHARLES SCHWAB CORP., THE Ticker: SCHW Security ID: 808513105 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy H. Bechtle For For Management 1.2 Elect Director C. Preston Butcher For For Management 1.3 Elect Director Marjorie Magner For For Management 2 Declassify the Board of Directors For For Management 3 Report on Impact of Flat Tax Against Against Shareholder 4 Report on Political Contributions Against For Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Submit Severance Agreement (Change in Against For Shareholder Control) to shareholder Vote -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: Annual Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Larry R. Carter For For Management 1.4 Elect Director John T. Chambers For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Roderick C. McGeary For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director John P. Morgridge For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Review/Limit Executive Compensation Against For Shareholder 5 Report on Pay Disparity Against Against Shareholder 6 Report on Human Rights Policy Against Against Shareholder -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Carty For For Management 1.2 Elect Director Michael S. Dell For For Management 1.3 Elect Director William H. Gray, III For For Management 1.4 Elect Director Judy C. Lewent For For Management 1.5 Elect Director Thomas W. Luce, III For For Management 1.6 Elect Director Klaus S. Luft For For Management 1.7 Elect Director Alex J. Mandl For For Management 1.8 Elect Director Michael A. Miles For For Management 1.9 Elect Director Samuel A. Nunn, Jr. For For Management 1.10 Elect Director Kevin B. Rollins For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Expense Stock Options Against Against Shareholder -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Burnham For For Management 1.2 Elect Director Jack M. Greenberg For For Management 1.3 Elect Director Courtney F. Jones For For Management 1.4 Elect Director Charles T. Russell For For Management 2 Elect Director David A. Coulter For For Management 3 Elect Director Henry C. Duques For For Management 4 Elect Director Peter B. Ellwood For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- FREDDIE MAC Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara T. Alexander For For Management 1.2 Elect Director Geoffrey T. Boisi For For Management 1.3 Elect Director Joan E. Donoghue For For Management 1.4 Elect Director Michelle Engler For For Management 1.5 Elect Director Richard Karl Goeltz For For Management 1.6 Elect Director Thomas S. Johnson For For Management 1.7 Elect Director William M. Lewis, Jr. For For Management 1.8 Elect Director Eugene M. Mcquade For For Management 1.9 Elect Director Shaun F. O'Malley For For Management 1.10 Elect Director Ronald F. Poe For For Management 1.11 Elect Director Stephen A. Ross For For Management 1.12 Elect Director Richard F. Syron For For Management 1.13 Elect Director William J. Turner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GOOGLE INC Ticker: GOOG Security ID: 38259P508 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric Schmidt For For Management 1.2 Elect Director Sergey Brin For For Management 1.3 Elect Director Larry Page For For Management 1.4 Elect Director L. John Doerr For For Management 1.5 Elect Director John L. Hennessy For For Management 1.6 Elect Director Arthur D. Levinson For For Management 1.7 Elect Director Ann Mather For For Management 1.8 Elect Director Michael Moritz For For Management 1.9 Elect Director Paul S. Otellini For For Management 1.10 Elect Director K. Ram Shriram For For Management 1.11 Elect Director Shirley M. Tilghman For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Company-Specific-Recapitalization Plan Against For Shareholder -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles L. Atwood For For Management 1.2 Elect Director R. Brad Martin For For Management 1.3 Elect Director Gary G. Michael For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP. Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 2, 2005 Meeting Type: Annual Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Swanson, Jr. For For Management 1.2 Elect Director David S. Lee For Withhold Management 1.3 Elect Director Lothar Maier For For Management 1.4 Elect Director Leo T. McCarthy For For Management 1.5 Elect Director Richard M. Moley For For Management 1.6 Elect Director Thomas S. Volpe For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- LOWE'S COMPANIES, INC. Ticker: LOW Security ID: 548661107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Browning For For Management 1.2 Elect Director Marshall O. Larsen For For Management 1.3 Elect Director Stephen F. Page For For Management 1.4 Elect Director O. Temple Sloan, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Company Specific--RELATING TO THE BOARD For For Management OF DIRECTORS 6 Report on Wood Procurement Policy Against Against Shareholder -------------------------------------------------------------------------------- MCGRAW-HILL COMPANIES, INC., THE Ticker: MHP Security ID: 580645109 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Ross For For Management 1.2 Elect Director Kurt L. Schmoke For For Management 1.3 Elect Director Sidney Taurel For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence S. Lewin For For Management 1.2 Elect Director Charles M. Lillis For For Management 1.3 Elect Director Edward H. Shortliffe, For For Management M.D., Ph.D. 1.4 Elect Director David D. Stevens For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash Jr. For For Management 1.4 Elect Director Dina Dublon For For Management 1.5 Elect Director Raymond V. Gilmartin For For Management 1.6 Elect Director A. Mclaughlin Korologos For For Management 1.7 Elect Director David F. Marquardt For For Management 1.8 Elect Director Charles H. Noski For For Management 1.9 Elect Director Helmut Panke For For Management 1.10 Elect Director Jon A. Shirley For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MOODY'S CORPORATION Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ewald Kist For For Management 1.2 Elect Director Henry A. McKinnell For For Management 1.3 Elect Director John K. Wulff For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against Against Shareholder -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Dina Dublon For For Management 1.4 Elect Director Victor J. Dzau, M.D. For For Management 1.5 Elect Director Ray L. Hunt For For Management 1.6 Elect Director Alberto Ibarguen For For Management 1.7 Elect Director Arthur C. Martinez For For Management 1.8 Elect Director Indra K. Nooyi For For Management 1.9 Elect Director Steven S. Reinemund For For Management 1.10 Elect Director Sharon Percy Rockefeller For For Management 1.11 Elect Director James J. Schiro For For Management 1.12 Elect Director Franklin A. Thomas For For Management 1.13 Elect Director Cynthia M. Trudell For For Management 1.14 Elect Director Daniel Vasella For For Management 1.15 Elect Director Michael D. White For For Management 2 Ratify Auditors For For Management 3 Publish Political Contributions Against Against Shareholder 4 Report on Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- QUALCOMM INC. Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: Annual Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Atkinson For For Management 1.2 Elect Director Diana Lady Dougan For For Management 1.3 Elect Director Peter M. Sacerdote For For Management 1.4 Elect Director Marc I. Stern For For Management 2 Declassify the Board and Eliminate For For Management Cumulative Voting 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker: SLB Security ID: 806857108 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Deutch For For Management 1.2 Elect Director J.S. Gorelick For For Management 1.3 Elect Director A. Gould For For Management 1.4 Elect Director T. Isaac For For Management 1.5 Elect Director A. Lajous For For Management 1.6 Elect Director A. Levy-Lang For For Management 1.7 Elect Director M.E. Marks For For Management 1.8 Elect Director D. Primat For For Management 1.9 Elect Director T.I. Sandvold For For Management 1.10 Elect Director N. Seydoux For For Management 1.11 Elect Director L.G. Stuntz For For Management 1.12 Elect Director R. Talwar For For Management 2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management DIVIDENDS 3 ADOPTION OF AMENDMENT TO THE ARTICLES OF For For Management INCORPORATION 4 APPROVAL OF AMENDMENT AND RESTATEMENT OF For For Management THE SCHLUMBERGER 2005 STOCK OPTION PLAN 5 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For For Management ACCOUNTING FIRM -------------------------------------------------------------------------------- STRYKER CORP. Ticker: SYK Security ID: 863667101 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Brown For For Management 1.2 Elect Director Howard E. Cox, Jr. For For Management 1.3 Elect Director Donald M. Engelman For For Management 1.4 Elect Director Jerome H. Grossman For For Management 1.5 Elect Director Stephen P. Macmillan For For Management 1.6 Elect Director William U. Parfet For For Management 1.7 Elect Director Ronda E. Stryker For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SUNCOR ENERGY INC Ticker: SU. Security ID: 867229106 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mel E. Benson For For Management 1.2 Elect Director Brian A. Canfield For For Management 1.3 Elect Director Bryan P. Davies For For Management 1.4 Elect Director Brian A. Felesky For For Management 1.5 Elect Director John T. Ferguson For For Management 1.6 Elect Director W. Douglas Ford For For Management 1.7 Elect Director Richard L. George For For Management 1.8 Elect Director John R. Huff For For Management 1.9 Elect Director M. Ann McCaig For For Management 1.10 Elect Director Michael W. O'Brien For Withhold Management 1.11 Elect Director JR Shaw For For Management 1.12 Elect Director Eira M. Thomas For For Management 2 Ratify PricewaterhouseCoopers as Auditors For For Management -------------------------------------------------------------------------------- TARGET CORPORATION Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Kovacevich For For Management 1.2 Elect Director George W. Tamke For For Management 1.3 Elect Director Solomon D. Trujillo For For Management 1.4 Elect Director Robert J. Ulrich For For Management 2 Ratify Auditors For For Management 3 Report Political Contributions/Activities Against Against Shareholder -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Frank J Caufield For For Management 1.4 Elect Director Robert C. Clark For For Management 1.5 Elect Director Jessica P. Einhorn For For Management 1.6 Elect Director Reuben Mark For For Management 1.7 Elect Director Michael A. Miles For For Management 1.8 Elect Director Kenneth J. Novack For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Francis T. Vincent, Jr For For Management 1.11 Elect Director Deborah C. Wright For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Adopt Simple Majority Vote Requirement Against For Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Develop a Code Vendor of Conduct Against For Shareholder -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC. Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Jerrold Perenchio For Withhold Management 1.2 Elect Director Anthony Cassara For Withhold Management 1.3 Elect Director Harold Gaba For For Management 1.4 Elect Director Alan F. Horn For For Management 1.5 Elect Director Michael O. Johnson For For Management 1.6 Elect Director John G. Perenchio For Withhold Management 1.7 Elect Director Ray Rodriguez For Withhold Management 1.8 Elect Director McHenry T. Tichenor, Jr. For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- VIACOM INC. Ticker: VIA.B Security ID: 92553P201 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Abrams For For Management 1.2 Elect Director Philippe P. Dauman For For Management 1.3 Elect Director Thomas E. Dooley For For Management 1.4 Elect Director Thomas E. Freston For For Management 1.5 Elect Director Ellen V. Futter For For Management 1.6 Elect Director Alan C. Greenberg For For Management 1.7 Elect Director Robert K. Kraft For For Management 1.8 Elect Director Charles E. Phillips, Jr. For For Management 1.9 Elect Director Shari Redstone For For Management 1.10 Elect Director Sumner M. Redstone For For Management 1.11 Elect Director Frederic V. Salerno For For Management 1.12 Elect Director William Schwartz For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WM. WRIGLEY JR. CO. Ticker: WWY Security ID: 982526105 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Bard For For Management 1.2 Elect Director Howard B. Bernick For For Management 1.3 Elect Director Melinda R. Rich For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Authorize a New Class of Common Stock For Against Management 4 Company Specific/Increase the Class B For Against Management Common Stock Automatic Conversion 5 Company Specific/Automatic Conversion of For Against Management Class B Common Stock 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- YAHOO!, INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry S. Semel For For Management 1.2 Elect Director Jerry Yang For For Management 1.3 Elect Director Roy J. Bostock For For Management 1.4 Elect Director Ronald W. Burkle For For Management 1.5 Elect Director Eric Hippeau For For Management 1.6 Elect Director Arthur H. Kern For For Management 1.7 Elect Director Vyomesh Joshi For For Management 1.8 Elect Director Robert A. Kotick For For Management 1.9 Elect Director Edward R. Kozel For For Management 1.10 Elect Director Gary L. Wilson For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Ratify Auditors For For Management ============== PACIFIC SELECT FUND SHORT DURATION BOND PORTFOLIO =============== Pacific Select Fund - Diversified Bond Portfolio: The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from May 1, 2006 through June 30, 2006. Pacific Select Fund - Growth LT Portfolio THE PROCTER & GAMBLE COMPANY Ticker Symbol: PG CUSIP/Security ID: 742718109 Meeting Date: 2005-07-12
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Approve Merger Agreement M Y For For Adjourn Meeting M Y For For
-------------------------------------------------------------------------------- DELL INC. Ticker Symbol: DELL CUSIP/Security ID: 24702R101 Meeting Date: 2005-07-15
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Donald J. Carty M Y For For Elect Director Michael S. Dell M Y For For Elect Director William H. Gray, III M Y For For Elect Director Judy C. Lewent M Y For For Elect Director Thomas W. Luce, III M Y For For Elect Director Klaus S. Luft M Y For For Elect Director Alex J. Mandl M Y For For Elect Director Michael A. Miles M Y For For Elect Director Samuel A. Nunn, Jr. M Y For For Elect Director Kevin B. Rollins M Y For For Ratify Auditors M Y For For Require a Majority Vote for the Election of S Y For Against Directors Expense Stock Options S Y For Against
-------------------------------------------------------------------------------- FREDDIE MAC Ticker Symbol: FRE CUSIP/Security ID: 313400301 Meeting Date: 2005-07-15
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Barbara T. Alexander M Y For For Elect Director Geoffrey T. Boisi M Y For For Elect Director Joan E. Donoghue M Y For For Elect Director Michelle Engler M Y For For Elect Director Richard Karl Goeltz M Y For For Elect Director Thomas S. Johnson M Y For For Elect Director William M. Lewis, Jr. M Y For For Elect Director Eugene M. Mcquade M Y For For Elect Director Shaun F. O'Malley M Y For For Elect Director Ronald F. Poe M Y For For Elect Director Stephen A. Ross M Y For For Elect Director Richard F. Syron M Y For For Elect Director William J. Turner M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- ELECTRONIC ARTS INC. Ticker Symbol: ERTS CUSIP/Security ID: 285512109 Meeting Date: 2005-07-28
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director M. Richard Asher M Y For For Elect Director Leonard S. Coleman M Y For For Elect Director Gary M. Kusin M Y For For Elect Director Gregory B. Maffei M Y For For Elect Director Timothy Mott M Y Withhold For Elect Director Vivek Paul M Y For For Elect Director Robert W. Pittman M Y For For Elect Director Lawrence F. Probst III M Y For For Elect Director Linda J. Srere M Y For For Amend Omnibus Stock Plan M Y For For Amend Qualified Employee Stock Purchase Plan M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- FOREST LABORATORIES, INC. Ticker Symbol: FRX CUSIP/Security ID: 345838106 Meeting Date: 2005-08-08
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- S N
-------------------------------------------------------------------------------- LIONS GATE ENTERTAINMENT CORP. Ticker Symbol: LGF. CUSIP/Security ID: 535919203 Meeting Date: 2005-09-13
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Norman Bacal M Y For For Elect Director Michael Burns M Y For For Elect Director Drew Craig M Y For For Elect Director Arthur Evrensel M Y For For Elect Director Jon Feltheimer M Y For For Elect Director Morley Koffman M Y For For Elect Director Harald Ludwig M Y For For Elect Director G. Scott Paterson M Y Withhold For Elect Director Daryl Simm M Y For For Elect Director Hardwick Simmons M Y For For Elect Director Brian V. Tobin M Y For For Ratify Ernst & Young LLP as Auditors M Y For For
-------------------------------------------------------------------------------- NIKE, INC. Ticker Symbol: NKE CUSIP/Security ID: 654106103 Meeting Date: 2005-09-20
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Jill K. Conway M Y For For Elect Director Alan B. Graf, Jr. M Y For For Elect Director Jeanne P. Jackson M Y For For Increase Authorized Common Stock M Y For For Approve Executive Incentive Bonus Plan M Y For For Amend Omnibus Stock Plan M Y Against For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- FEDEX CORPORATION Ticker Symbol: FDX CUSIP/Security ID: 31428X106 Meeting Date: 2005-09-26
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director James L. Barksdale M Y For For Elect Director August A. Busch, IV M Y For For Elect Director John A. Edwardson M Y For For Elect Director Judith L. Estrin M Y For For Elect Director J. Kenneth Glass M Y For For Elect Director Philip Greer M Y For For Elect Director J. R. Hyde, III M Y For For Elect Director Shirley A. Jackson M Y For For Elect Director Charles T. Manatt M Y For For Elect Director Frederick W. Smith M Y For For Elect Director Joshua I. Smith M Y For For Elect Director Paul S. Walsh M Y For For Elect Director Peter S. Willmott M Y For For Amend Omnibus Stock Plan M Y For For Ratify Auditors M Y For For Adopt Simple Majority Vote S Y For Against Report on Corporate Political Contributions S Y Abstain Against Require a Majority Vote for the Election of S Y For Against Directors
-------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECHNOLOGIES INC Ticker Symbol: CHKP CUSIP/Security ID: M22465104 Meeting Date: 2005-09-27
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- ELECTION OF DIRECTORS (OTHER THAN OUTSIDE M Y For For DIRECTORS): GIL SHWED, MARIUS NACHT, JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT. TO RATIFY THE APPOINTMENT AND COMPENSATION OF M Y For For CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS. TO RATIFY AND APPROVE CHECK POINT S NEW EQUITY M Y For For INCENTIVE PLANS. TO RATIFY AND APPROVE AN EXTENSION OF CHECK M Y For For POINT S 1996 EMPLOYEE STOCK PURCHASE PLAN. TO AMEND CHECK POINT S ARTICLES OF ASSOCIATION M Y For For REGARDING INSURANCE, INDEMNIFICATION AND EXCULPATION. TO APPROVE CORRESPONDING AMENDMENTS TO THE M Y For For INDEMNIFICATION AGREEMENTS WITH EACH OF CHECK POINT S DIRECTORS. TO AMEND CHECK POINT S ARTICLES OF ASSOCIATION M Y For For REGARDING DISTRIBUTION OF ANNUAL FINANCIAL STATEMENTS. TO APPROVE COMPENSATION TO CERTAIN EXECUTIVE M Y For For OFFICERS WHO ARE ALSO BOARD MEMBERS. TO APPROVE CASH COMPENSATION OF CHECK POINT S M Y For For DIRECTORS WHO ARE NOT EMPLOYEES. I HAVE A PERSONAL INTEREST IN ITEM 5 PLEASE M Y Against None MARK FOR IF YOU HAVE A PERSONAL INTEREST I HAVE A PERSONAL INTEREST IN ITEM 6 PLEASE M Y Against None MARK FOR IF YOU HAVE A PERSONAL INTEREST I HAVE A PERSONAL INTEREST IN ITEM 8 PLEASE M Y Against None MARK FOR IF YOU HAVE A PERSONAL INTEREST
-------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY Ticker Symbol: PG CUSIP/Security ID: 742718109 Meeting Date: 2005-10-11
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Bruce L. Byrnes M Y For For Elect Director Scott D. Cook M Y For For Elect Director Charles R. Lee M Y For For Elect Director W. James McNerney, Jr. M Y For For Elect Director Ernesto Zedillo M Y For For Ratify Auditors M Y For For Amend Articles M Y For For Declassify the Board of Directors M Y For For Report on Animal Welfare Policy S Y Abstain Against Seek Sale of Company/Assets S Y Against Against Report on Political Contributions S Y Abstain Against
-------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker Symbol: CHRW CUSIP/Security ID: 12541W100 Meeting Date: 2005-10-14
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Approve Stock Split M Y For For Increase Authorized Common Stock M Y For For
-------------------------------------------------------------------------------- NEXTEL PARTNERS, INC. Ticker Symbol: CUSIP/Security ID: 65333F107 Meeting Date: 2005-10-24
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Approve Exercise of Put Right M Y For For Adjourn Meeting M Y For For
-------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, INC. Ticker Symbol: HAR CUSIP/Security ID: 413086109 Meeting Date: 2005-11-02
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Sidney Harman M Y For For Elect Director Shirley M. Hufstedler M Y For For
-------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Ticker Symbol: ADP CUSIP/Security ID: 053015103 Meeting Date: 2005-11-08
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Gregory D. Brenneman M Y For For Elect Director Leslie A. Brun M Y For For Elect Director Gary C. Butler M Y For For Elect Director Leon G. Cooperman M Y For For Elect Director R. Glenn Hubbard M Y For For Elect Director John P. Jones M Y For For Elect Director Ann Dibble Jordan M Y For For Elect Director Harvey M. Krueger M Y For For Elect Director Frederic V. Malek M Y For For Elect Director Henry Taub M Y For For Elect Director Arthur F. Weinbach M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- MICROSOFT CORP. Ticker Symbol: MSFT CUSIP/Security ID: 594918104 Meeting Date: 2005-11-09
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director William H. Gates, III M Y For For Elect Director Steven A. Ballmer M Y For For Elect Director James I. Cash Jr. M Y For For Elect Director Dina Dublon M Y For For Elect Director Raymond V. Gilmartin M Y For For Elect Director A. Mclaughlin Korologos M Y For For Elect Director David F. Marquardt M Y For For Elect Director Charles H. Noski M Y For For Elect Director Helmut Panke M Y For For Elect Director Jon A. Shirley M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. Ticker Symbol: MXIM CUSIP/Security ID: 57772K101 Meeting Date: 2005-11-10
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director James R. Bergman M Y Withhold For Elect Director Michael J. Byrd M Y For For Elect Director Peter de Roeth M Y For For Elect Director John F. Gifford M Y Withhold For Elect Director B. Kipling Hagopian M Y For For Elect Director A.R. Frank Wazzan M Y For For Amend Omnibus Stock Plan M Y Against For Amend Qualified Employee Stock Purchase Plan M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker Symbol: CSCO CUSIP/Security ID: 17275R102 Meeting Date: 2005-11-15
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Carol A. Bartz M Y For For Elect Director M. Michele Burns M Y For For Elect Director Larry R. Carter M Y For For Elect Director John T. Chambers M Y For For Elect Director Dr. John L. Hennessy M Y For For Elect Director Richard M. Kovacevich M Y For For Elect Director Roderick C. McGeary M Y For For Elect Director James C. Morgan M Y For For Elect Director John P. Morgridge M Y For For Elect Director Steven M. West M Y For For Elect Director Jerry Yang M Y For For Approve Stock Option Plan M Y For For Ratify Auditors M Y For For Review/Limit Executive Compensation S Y Against Against Report on Pay Disparity S Y Against Against Report on Human Rights Policy S Y Against Against
-------------------------------------------------------------------------------- SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC) Ticker Symbol: CUSIP/Security ID: G82401103 Meeting Date: 2005-11-15
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Accept Financial Statements and Statutory M Y For For Reports Approve Remuneration Report M Y For For Approve Final Dividend of 19.75 Pence Per M Y For For Ordinary Share Re-elect Robert O'Leary as Director M Y For For Reappoint PricewaterhouseCoopers LLP as M Y For For Auditors of the Company Authorise Board to Fix Remuneration of the M Y For For Auditors Authorise Issue of Equity or Equity-Linked M Y For For Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,010,371 Authorise Issue of Equity or Equity-Linked M Y For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,051,555 Authorise 56,412,445 Ordinary Shares for Market M Y For For Purchase Amend the Smiths Industries 1982 SAYE Share M Y For For Option Scheme
-------------------------------------------------------------------------------- DELTA & PINE LAND COMPANY Ticker Symbol: DLP CUSIP/Security ID: 247357106 Meeting Date: 2006-01-16
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Dr. Nam-Hai Chua M Y For For Elect Director W. Thomas Jagodinski M Y For For Elect Director Stanley P. Roth M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- BJ SERVICES COMPANY Ticker Symbol: BJS CUSIP/Security ID: 055482103 Meeting Date: 2006-01-31
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director John R. Huff M Y For For Elect Director Michael E. Patrick M Y For For Increase Authorized Common Stock M Y For For Adjourn Meeting M Y Against For
-------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker Symbol: CUSIP/Security ID: Y70750115 Meeting Date: 2006-02-24
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Approve Appropriation of Income and Final M N For Year-end Dividends of KRW 6000 Per Share Amend Articles of Incorporation to Expand Its M N For Business Objectives, to Separate Chairman from CEO, and to Abolish Stock Option System Elect Independent Non-Executive Directors M N For Elect Member of Audit Committee M N For Elect Executive Directors M N For Approve Limit on Remuneration of Directors M N For Approve Waiver of Claim for Overpaid Employment M N For Benefit for Retirees
-------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker Symbol: CUSIP/Security ID: Y74718100 Meeting Date: 2006-02-28
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Approve Financial Statements and Appropriation M Y For For of Income, with a Final Dividend of KRW 5000 Per Common Share Elect Independent Non-Executive Directors M Y For For Elect Executive Directors M Y For For Elect Members of Audit Committee M Y For For Approve Limit on Remuneration of Directors M Y For For
-------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker Symbol: WFMI CUSIP/Security ID: 966837106 Meeting Date: 2006-03-06
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director David W. Dupree M Y For For Elect Director John B. Elstrott M Y For For Elect Director Gabrielle E. Greene M Y For For Elect Director Hass Hassan M Y For For Elect Director John P. Mackey M Y For For Elect Director Linda A. Mason M Y For For Elect Director Morris J. Siegel M Y For For Elect Director Ralph Z. Sorenson M Y For For Ratify Auditors M Y For For Reduce Supermajority Vote Requirement M Y For For Report on Energy Efficiency S Y Abstain Against Report on Toxic Substances S Y Abstain Against Amend Vote Requirements to Amend S Y Against Against Articles/Bylaws/Charter
-------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker Symbol: HPQ CUSIP/Security ID: 428236103 Meeting Date: 2006-03-15
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director P.C. Dunn M Y For For Elect Director L.T. Babbio, Jr. M Y For For Elect Director S.M. Baldauf M Y For For Elect Director R.A. Hackborn M Y For For Elect Director J.H. Hammergren M Y For For Elect Director M.V. Hurd M Y For For Elect Director G.A. Keyworth Ii M Y For For Elect Director T.J. Perkins M Y For For Elect Director R.L. Ryan M Y For For Elect Director L.S. Salhany M Y For For Elect Director R.P. Wayman M Y For For Ratify Auditors M Y For For Approve Executive Incentive Bonus Plan M Y For For Require a Majority Vote for the Election of S Y For Against Directors Claw-Back of Payments under Restatement S Y Against Against
-------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker Symbol: ADBE CUSIP/Security ID: 00724F101 Meeting Date: 2006-03-28
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Edward W. Barnholt M Y For For Elect Director Michael R. Cannon M Y For For Elect Director Bruce R. Chizen M Y For For Elect Director James E. Daley M Y For For Elect Director Charles M. Geschke M Y For For Elect Director Delbert W. Yocam M Y For For Amend Omnibus Stock Plan M Y For For Approve Executive Incentive Bonus Plan M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- THE GOLDMAN SACHS GROUP, INC. Ticker Symbol: GS CUSIP/Security ID: 38141G104 Meeting Date: 2006-03-31
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Lloyd C. Blankfein M Y For For Elect Director Lord Browne Ofmadingley M Y For For Elect Director John H. Bryan M Y For For Elect Director Claes Dahlback M Y For For Elect Director Stephen Friedman M Y For For Elect Director William W. George M Y For For Elect Director James A. Johnson M Y For For Elect Director Lois D. Juliber M Y For For Elect Director Edward M. Liddy M Y For For Elect Director Henry M. Paulson, Jr. M Y For For Elect Director Ruth J. Simmons M Y For For Amend Restricted Partner Compensation Plan M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- NEWALLIANCE BANCSHARES, INC. Ticker Symbol: NAL CUSIP/Security ID: 650203102 Meeting Date: 2006-04-11
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Robert J. Lyons, Jr. M Y For For Elect Director Eric A. Marziali M Y For For Elect Director Julia M. Mcnamara M Y For For Elect Director Peyton R. Patterson M Y For For Elect Director Gerald B. Rosenberg M Y For For Ratify Auditors M Y For For Other Business M Y Against For
-------------------------------------------------------------------------------- SYNGENTA AG Ticker Symbol: CUSIP/Security ID: H84140112 Meeting Date: 2006-04-19
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- S N
-------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC. Ticker Symbol: TXN CUSIP/Security ID: 882508104 Meeting Date: 2006-04-20
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director J.R. Adams M Y For For Elect Director D.L. Boren M Y For For Elect Director D.A. Carp M Y For For Elect Director C.S. Cox M Y For For Elect Director T.J. Engibous M Y For For Elect Director G.W. Fronterhouse M Y For For Elect Director D.R. Goode M Y For For Elect Director P.H. Patsley M Y For For Elect Director W.R. Sanders M Y For For Elect Director R.J. Simmons M Y For For Elect Director R.K. Templeton M Y For For Elect Director C.T. Whitman M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- CANADIAN NATIONAL RAILWAY COMPANY Ticker Symbol: CNR. CUSIP/Security ID: 136375102 Meeting Date: 2006-04-21
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Michael R. Armellino M Y For For Elect Director A. Charles Baillie M Y For For Elect Director Hugh J. Bolton M Y For For Elect Director Purdy Crawford M Y For For Elect Director J.V. Raymond Cyr M Y For For Elect Director Ambassador Gordon D. Giffin M Y For For Elect Director James K. Gray M Y For For Elect Director E. Hunter Harrison M Y For For Elect Director Edith E. Holiday M Y For For Elect Director V. Maureen Kempston Darkes M Y For For Elect Director Robert H. Lee M Y For For Elect Director Denis Losier M Y For For Elect Director The Hon. Edward C. Lumley M Y For For Elect Director David G.A. McLean M Y For For Elect Director Robert Pace M Y For For Ratify KPMG LLP as Auditors M Y For For
-------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker Symbol: AXP CUSIP/Security ID: 025816109 Meeting Date: 2006-04-24
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Daniel F. Akerson M Y For For Elect Director Charlene Barshefsky M Y For For Elect Director Ursula M. Burns M Y For For Elect Director Kenneth I. Chenault M Y For For Elect Director Peter Chernin M Y For For Elect Director Peter R. Dolan M Y For For Elect Director Vernon E. Jordan, Jr. M Y For For Elect Director Jan Leschly M Y For For Elect Director Ricahrd A. McGinn M Y For For Elect Director Edward D. Miller M Y For For Elect Director Frank P. Popoff M Y For For Elect Director Robert D. Walter M Y For For Ratify Auditors M Y For For Limit/Prohibit Executive Stock-Based Awards S Y Against Against Require a Majority Vote for the Election of S Y For Against Directors Exclude Reference to Sexual Orientation from S Y Abstain Against the Company's EEO Statement Company-Specific -- Reimbursement of Expenses S Y Against Against for Certain Shareholder-Nominated Director Candidates
-------------------------------------------------------------------------------- MERCK & CO., INC. Ticker Symbol: MRK CUSIP/Security ID: 589331107 Meeting Date: 2006-04-25
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Richard T. Clark M Y For For Elect Director Lawrence A. Bossidy M Y For For Elect Director William G. Bowen, Ph.D. M Y For For Elect Director Johnnetta B. Cole, Ph.D. M Y For For Elect Director William B. Harrison, Jr. M Y For For Elect Director William N. Kelley, M.D. M Y For For Elect Director Rochelle B. Lazarus M Y For For Elect Director Thomas E. Shenk, Ph.D. M Y For For Elect Director Anne M. Tatlock M Y For For Elect Director Samuel O. Thier, M.D. M Y For For Elect Director Wendell P. Weeks M Y For For Elect Director Peter C. Wendell M Y For For Ratify Auditors M Y For For Approve Omnibus Stock Plan M Y For For Approve Non-Employee Director Omnibus Stock Plan M Y For For Limit Executive Compensation S Y Against Against Adopt Simple Majority Vote S Y For Against Adopt Animal Welfare Standards S Y Abstain Against
-------------------------------------------------------------------------------- ENCANA CORPORATION Ticker Symbol: ECA. CUSIP/Security ID: 292505104 Meeting Date: 2006-04-26
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Michael N. Chernoff M Y For For Elect Director Ralph S. Cunningham M Y For For Elect Director Patrick D. Daniel M Y For For Elect Director Ian W. Delaney M Y For For Elect Director Randall K. Eresman M Y For For Elect Director Michael A. Grandin M Y For For Elect Director Barry W. Harrison M Y For For Elect Director Dale A. Lucas M Y For For Elect Director Ken F. McCready M Y For For Elect Director Gwyn Morgan M Y For For Elect Director Valerie A.A. Nielsen M Y For For Elect Director David P. O'Brien M Y For For Elect Director Jane L. Peverett M Y For For Elect Director Dennis A. Sharp M Y For For Elect Director James M. Stanford M Y For For Ratify PricewaterhouseCoopers LLP as Auditors M Y For For and Authorize Board to Fix Remuneration of Auditors
-------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker Symbol: GE CUSIP/Security ID: 369604103 Meeting Date: 2006-04-26
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director James I. Cash, Jr. M Y For For Elect Director Sir William M. Castell M Y For For Elect Director Ann M. Fudge M Y For For Elect Director Claudio X. Gonzalez M Y Withhold For Elect Director Jeffrey R. Immelt M Y For For Elect Director Andrea Jung M Y For For Elect Director Alan G. Lafley M Y For For Elect Director Robert W. Lane M Y For For Elect Director Ralph S. Larsen M Y For For Elect Director Rochelle B. Lazarus M Y For For Elect Director Sam Nunn M Y For For Elect Director Roger S. Penske M Y For For Elect Director Robert J. Swieringa M Y For For Elect Director Douglas A. Warner, III M Y For For Elect Director Robert C. Wright M Y For For Ratify Auditors M Y For For Restore or Provide for Cumulative Voting S Y For Against Adopt Policy on Overboarded Directors S Y For Against Company-Specific -- One Director from the Ranks S Y Against Against of the Retirees Separate Chairman and CEO Positions S Y For Against Require a Majority Vote for the Election of S Y Against Against Directors Report on Environmental Policies S Y Abstain Against
-------------------------------------------------------------------------------- CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC. Ticker Symbol: CME CUSIP/Security ID: 167760107 Meeting Date: 2006-04-26
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Dennis H. Chookaszian M Y For For Elect Director Martin J. Gepsman M Y For For Elect Director Elizabeth Harrington M Y For For Elect Director Leo Melamed M Y For For Elect Director Alex J. Pollock M Y For For Elect Director Myron S. Scholes M Y For For Elect Director William R. Shepard M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- CORNING INC. Ticker Symbol: GLW CUSIP/Security ID: 219350105 Meeting Date: 2006-04-27
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director James B. Flaws M Y For For Elect Director James R. Houghton M Y For For Elect Director James J. O'Connor M Y For For Elect Director Deborah D. Rieman M Y For For Elect Director Peter F. Volanakis M Y For For Elect Director Padmasree Warrior M Y For For Amend Qualified Employee Stock Purchase Plan M Y For For Amend Executive Incentive Bonus Plan M Y For For Approve Non-Employee Director Omnibus Stock Plan M Y For For Ratify Auditors M Y For For Declassify the Board of Directors S Y Against Against
-------------------------------------------------------------------------------- APPLE COMPUTER, INC. Ticker Symbol: AAPL CUSIP/Security ID: 037833100 Meeting Date: 2006-04-27
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Fred D. Anderson M Y For For Elect Director William V. Campbell M Y For For Elect Director Millard S. Drexler M Y For For Elect Director Albert A. Gore, Jr. M Y For For Elect Director Steven P. Jobs M Y For For Elect Director Arthur D. Levinson, Ph.D. M Y For For Elect Director Jerome B. York M Y For For Ratify Auditors M Y For For Report on Computer Recycling Policy S Y Abstain Against
-------------------------------------------------------------------------------- LOCKHEED MARTIN CORP. Ticker Symbol: LMT CUSIP/Security ID: 539830109 Meeting Date: 2006-04-27
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director E.C. Aldridge, Jr. M Y For For Elect Director Nolan D. Archibald M Y Withhold For Elect Director Marcus C. Bennett M Y For For Elect Director James O. Ellis, Jr. M Y For For Elect Director Gwendolyn S. King M Y For For Elect Director James M. Loy M Y For For Elect Director Douglas H. McCorkindale M Y For For Elect Director Eugene F. Murphy M Y For For Elect Director Joseph W. Ralston M Y For For Elect Director Frank Savage M Y For For Elect Director James M. Schneider M Y For For Elect Director Anne Stevens M Y For For Elect Director Robert J. Stevens M Y For For Elect Director James R. Ukropina M Y For For Elect Director Douglas C. Yearley M Y For For Ratify Auditors M Y For For Approve Executive Incentive Bonus Plan M Y For For Amend Articles/Bylaws/Charter-Non-Routine M Y For For Increase Disclosure of Executive Compensation S Y Against Against Adopt Simple Majority Vote Requirement S Y Against Against Report Equal Employment Opportunity Information S Y Against Against Report on Depleted Uranium Weapons Components S Y Abstain Against
-------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker Symbol: MER CUSIP/Security ID: 590188108 Meeting Date: 2006-04-28
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Alberto Cribiore M Y For For Elect Director Aulana L. Peters M Y For For Elect Director Charles O. Rossotti M Y For For Ratify Auditors M Y For For Restore or Provide for Cumulative Voting S Y For Against Compensation- Director Compensation S Y Against Against Review Executive Compensation S Y For Against
-------------------------------------------------------------------------------- AETNA INC. Ticker Symbol: AET CUSIP/Security ID: 00817Y108 Meeting Date: 2006-04-28
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Betsy Z. Cohen M Y For For Elect Director Molly J. Coye, M.D. M Y For For Elect Director Barbara H. Franklin M Y For For Elect Director Jeffrey E. Garten M Y For For Elect Director Earl G. Graves M Y For For Elect Director Gerald Greenwald M Y For For Elect Director Ellen M. Hancock M Y For For Elect Director Michael H. Jordan M Y For For Elect Director Edward J. Ludwig M Y For For Elect Director Joseph P. Newhouse M Y For For Elect Director John W. Rowe, M.D. M Y For For Elect Director Ronald A. Williams M Y For For Ratify Auditors M Y For For Approve Qualified Employee Stock Purchase Plan M Y For For Provide for Cumulative Voting S Y For Against
-------------------------------------------------------------------------------- ABBOTT LABORATORIES Ticker Symbol: ABT CUSIP/Security ID: 002824100 Meeting Date: 2006-04-28
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Roxanne S. Austin M Y For For Elect Director William M. Daley M Y For For Elect Director W. James Farrell M Y For For Elect Director H. Laurance Fuller M Y For For Elect Director Richard A. Gonzalez M Y For For Elect Director Jack M. Greenberg M Y For For Elect Director Lord Owen M Y For For Elect Director Boone Powell, Jr. M Y For For Elect Director W. Ann Reynolds, Ph.D. M Y For For Elect Director Roy S. Roberts M Y For For Elect Director William D. Smithburg M Y For For Elect Director John R. Walter M Y For For Elect Director Miles D. White M Y For For Ratify Auditors M Y For For Performance-Based Equity Awards S Y For Against Report on Political Contributions S Y Abstain Against Separate Chairman and CEO Positions S Y For Against
-------------------------------------------------------------------------------- THE BOEING CO. Ticker Symbol: BA CUSIP/Security ID: 097023105 Meeting Date: 2006-05-01
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director John H. Biggs M Y For For Elect Director John E. Bryson M Y For For Elect Director Linda Z. Cook M Y For For Elect Director William M. Daley M Y For For Elect Director Kenneth M. Duberstein M Y For For Elect Director John F. McDonnell M Y For For Elect Director W. James McNerney, Jr. M Y For For Elect Director Richard D. Nanula M Y For For Elect Director Rozanne L. Ridgway M Y For For Elect Director Mike S. Zafirovski M Y For For Approve Executive Incentive Bonus Plan M Y For For Amend Omnibus Stock Plan M Y Against For Reduce Supermajority Vote Requirement M Y For For Ratify Auditors M Y For For Develop a Human Rights Policy S Y Abstain Against Develop Ethical Criteria for Military Contracts S Y Abstain Against Report on Charitable Contributions S Y Abstain Against Require a Majority Vote for the Election of S Y For Against Directors Separate Chairman and CEO Positions S Y For Against
-------------------------------------------------------------------------------- EOG RESOURCES, INC. Ticker Symbol: EOG CUSIP/Security ID: 26875P101 Meeting Date: 2006-05-02
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director George A. Alcorn M Y For For Elect Director Charles R. Crisp M Y For For Elect Director Mark G. Papa M Y For For Elect Director Edmund P. Segner, III M Y For For Elect Director William D. Stevens M Y For For Elect Director H. Leighton Steward M Y For For Elect Director Donald F. Textor M Y For For Elect Director Frank G. Wisner M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- ALCON INC. Ticker Symbol: ACL CUSIP/Security ID: H01301102 Meeting Date: 2006-05-02
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- APPROVAL OF THE 2005 ANNUAL REPORT AND ACCOUNTS M Y For For OF ALCON, INC. AND THE 2005 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES APPROPRIATION OF AVAILABLE EARNINGS AND M Y For For PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2005 DISCHARGE OF THE MEMBERS OF THE BOARD OF M Y For For DIRECTORS FOR THE FINANCIAL YEAR 2005 ELECTION OF KPMG KLYNVELD PEAT MARWICK M Y For For GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS ELECTION OF ZENSOR REVISIONS AG, ZUG, AS M Y For For SPECIAL AUDITORS ELECTION TO THE BOARD OF DIRECTORS OF PHIL GEIER M Y For For ELECTION TO THE BOARD OF DIRECTORS OF PAUL M Y Against For POLMAN ELECTION TO THE BOARD OF DIRECTORS OF JOE WELLER M Y For For APPROVAL OF SHARE CANCELLATION M Y For For
-------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker Symbol: UNH CUSIP/Security ID: 91324P102 Meeting Date: 2006-05-02
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director James A. Johnson M Y For For Elect Director Douglas W. Leatherdale M Y For For Elect Director William W. McGuire, M.D. M Y For For Elect Director Mary O. Mundinger, Ph.D. M Y For For Ratify Auditors M Y For For Require a Majority Vote for the Election of S Y For Against Directors
-------------------------------------------------------------------------------- EMC CORP. Ticker Symbol: EMC CUSIP/Security ID: 268648102 Meeting Date: 2006-05-04
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Gail Deegan M Y For For Elect Director Olli-Pekka Kallasvuo M Y For For Elect Director Windle B. Priem M Y For For Elect Director Alfred M. Zeien M Y For For Ratify Auditors M Y For For Require a Majority Vote for the Election of S Y For Against Directors Performance-Based and/or Time-Based Equity S Y For Against Awards Declassify the Board of Directors S Y Against Against Limit Composition of Committee(s) to S Y Against Against Independent Directors
-------------------------------------------------------------------------------- UNION PACIFIC CORP. Ticker Symbol: UNP CUSIP/Security ID: 907818108 Meeting Date: 2006-05-04
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Jr. Richard K. Davidson M Y For For Elect Director Erroll B. Davis M Y For For Elect Director Thomas J. Donohue M Y For For Elect Director Archie W. Dunham M Y For For Elect Director Judith Richards Hope M Y For For Elect Director Charles C. Krulak M Y For For Elect Director Michael W. McConnell M Y For For Elect Director Steven R. Rogel M Y For For Elect Director James R. Young M Y For For Ratify Auditors M Y For For Require a Majority Vote for the Election of S Y For Against Directors Report on Political Contributions S Y Abstain Against Provide for an Independent Chairman S Y For Against
-------------------------------------------------------------------------------- APACHE CORP. Ticker Symbol: APA CUSIP/Security ID: 037411105 Meeting Date: 2006-05-04
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Frederick M. Bohen M Y For For Elect Director George D. Lawrence M Y For For Elect Director Rodman D. Patton M Y For For Elect Director Charles J. Pitman M Y For For Elect Director Jay A. Precourt M Y For For Amend Non-Employee Director Stock Option Plan M Y For For
-------------------------------------------------------------------------------- ADVANCED MICRO DEVICES, INC. Ticker Symbol: AMD CUSIP/Security ID: 007903107 Meeting Date: 2006-05-05
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Hector de J. Ruiz M Y For For Elect Director W. Michael Barnes M Y For For Elect Director Bruce L. Claflin M Y For For Elect Director H. Paulett Eberhart M Y For For Elect Director Robert B. Palmer M Y For For Elect Director Leonard M. Silverman M Y For For Elect Director Morton L. Topfer M Y For For Ratify Auditors M Y For For Amend Omnibus Stock Plan M Y For For Amend Qualified Employee Stock Purchase Plan M Y For For Approve Executive Incentive Bonus Plan M Y For For
-------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker Symbol: OXY CUSIP/Security ID: 674599105 Meeting Date: 2006-05-05
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Spencer Abraham M Y For For Elect Director Ronald W. Burkle M Y Withhold For Elect Director John S. Chalsty M Y For For Elect Director Edward P. Djerejian M Y For For Elect Director R. Chad Dreier M Y For For Elect Director John E. Feick M Y For For Elect Director Ray R. Irani M Y For For Elect Director Irvin W. Maloney M Y For For Elect Director Rodolfo Segovia M Y For For Elect Director Aziz D. Syriani M Y For For Elect Director Rosemary Tomich M Y For For Elect Director Walter L. Weisman M Y For For Ratify Auditors M Y For For Increase Authorized Common Stock M Y For For Limit Executive Compensation S Y Against Against Report on Global Warming S Y Abstain Against Require a Majority Vote for the Election of S Y For Against Directors
-------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC. Ticker Symbol: BRK.A CUSIP/Security ID: 084670207 Meeting Date: 2006-05-06
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Warren E. Buffett M Y For For Elect Director Charles T. Munger M Y For For Elect Director Howard G. Buffett M Y For For Elect Director Malcolm G. Chace M Y For For Elect Director William H. Gates, III M Y For For Elect Director David S. Gottesman M Y For For Elect Director Charlotte Guyman M Y For For Elect Director Donald R. Keough M Y For For Elect Director Thomas S. Murphy M Y For For Elect Director Ronald L. Olson M Y For For Elect Director Walter Scott, Jr. M Y For For
-------------------------------------------------------------------------------- MANOR CARE, INC. Ticker Symbol: HCR CUSIP/Security ID: 564055101 Meeting Date: 2006-05-09
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Mary Taylor Behrens M Y For For Elect Director Joseph F. Damico M Y For For Elect Director John T. Schwieters M Y For For Elect Director Richard C. Tuttle M Y For For Elect Director M. Keith Weikel M Y For For Elect Director Gail R. Wilensky M Y For For Elect Director Thomas L. Young M Y For For
-------------------------------------------------------------------------------- MASCO CORP. Ticker Symbol: MAS CUSIP/Security ID: 574599106 Meeting Date: 2006-05-09
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Thomas G. Denomme M Y For For Elect Director Richard A. Manoogian M Y For For Elect Director Mary Ann Van Lokeren M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- LIBERTY MEDIA HOLDING CORP Ticker Symbol: CUSIP/Security ID: 530718105 Meeting Date: 2006-05-09
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Approve Formation of Holding Company M Y For For Company Specific-Create Tracking Stock M Y For For Approve Restructuring Plan M Y For For Approve Restructuring Plan M Y For For Approve Restructuring Plan M Y For For Elect Director Donne F. Fisher M Y For For Elect Director Gregory B. Maffei M Y For For Elect Director M. LaVoy Robison M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- SAP AG Ticker Symbol: CUSIP/Security ID: D66992104 Meeting Date: 2006-05-09
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Receive Financial Statements and Statutory M Y None None Reports Approve Allocation of Income and Dividends of M Y For For EUR 1.45 per Share Approve Discharge of Management Board for M Y For For Fiscal Year 2005 Approve Discharge of Supervisory Board for M Y For For Fiscal Year 2005 Ratify KPMG Deutsche Treuhand-Gesellschaft AG M Y For For as Auditors for Fiscal Year 2006 Approve EUR 950 Million Capitalization of M Y For For Reserves Amend Articles Re: Supervisory Board M Y For For Remuneration Approve Creation of EUR 180 Million Pool of M Y For For Capital with Preemptive Rights (Conditional Capital Ia) Approve Creation of EUR 180 Million Pool of M Y For For Capital without Preemptive Rights (Conditional Capital IIa) Authorize Share Repurchase Program and M Y For For Reissuance of Repurchased Shares Authorize Use of Financial Derivatives Method M Y Against For When Repurchasing Shares Approve Issuance of Convertible Bonds and/or M Y For For Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IV) Approve Issuance of Convertible Bonds and/or M Y For For Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa) Approve Affiliation Agreements with Subsidiaries M Y For For
-------------------------------------------------------------------------------- AMGEN, INC. Ticker Symbol: AMGN CUSIP/Security ID: 031162100 Meeting Date: 2006-05-10
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Frederick W. Gluck M Y For For Elect Director J. Paul Reason M Y For For Elect Director Donald B. Rice M Y For For Elect Director Leonard D. Schaeffer M Y For For Ratify Auditors M Y For For Stock Retention S Y For Against Link Executive Compensation to Social Issues S Y Against Against Submit Shareholder Rights Plan (Poison Pill) to S Y For Against Shareholder Vote Develop an Animal Welfare Policy S Y Abstain Against Require a Majority Vote for the Election of S Y For Against Directors Report on Political Contributions S Y Abstain For
-------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker Symbol: CMX CUSIP/Security ID: 141705103 Meeting Date: 2006-05-10
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director C. David Brown, II M Y For For Elect Director Harris Diamond M Y For For Elect Director C.A. Lance Piccolo M Y For For Elect Director Michael D. Ware M Y For For Report Policies For Political Contributions S Y Abstain Against
-------------------------------------------------------------------------------- THE AES CORP. Ticker Symbol: AES CUSIP/Security ID: 00130H105 Meeting Date: 2006-05-11
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Richard Darman M Y For For Elect Director Paul Hanrahan M Y For For Elect Director Kristina M. Johnson M Y For For Elect Director John A. Koskinen M Y For For Elect Director Philip Lader M Y For For Elect Director John H. McArthur M Y For For Elect Director Sandra O. Moose M Y For For Elect Director Philip A. Odeen M Y For For Elect Director Charles O. Rossotti M Y For For Elect Director Sven Sandstrom M Y For For Ratify Auditor M Y For For Approve Executive Incentive Bonus Plan M Y For For
-------------------------------------------------------------------------------- GOOGLE INC Ticker Symbol: GOOG CUSIP/Security ID: 38259P508 Meeting Date: 2006-05-11
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Eric Schmidt M Y For For Elect Director Sergey Brin M Y For For Elect Director Larry Page M Y For For Elect Director L. John Doerr M Y For For Elect Director John L. Hennessy M Y For For Elect Director Arthur D. Levinson M Y For For Elect Director Ann Mather M Y For For Elect Director Michael Moritz M Y For For Elect Director Paul S. Otellini M Y For For Elect Director K. Ram Shriram M Y For For Elect Director Shirley M. Tilghman M Y For For Ratify Auditors M Y For For Amend Omnibus Stock Plan M Y Against For Company-Specific-Recapitalization Plan S Y For Against
-------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON Ticker Symbol: CUSIP/Security ID: F58485115 Meeting Date: 2006-05-11
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Accept Consolidated Financial Statements and M N For Statutory Reports Approve Financial Statements and Discharge M N For Directors Approve Special Auditors' Report Regarding M N For Related-Party Transactions Approve Allocation of Income and Dividends of M N For EUR 1.15 per Share Approve Standard Accounting Transfers M N For Reelect Antoine Bernheim as Director M N For Reelect Albert Frere as Director M N For Reelect Pierre Gode as Director M N For Reelect Arnaud Lagardere as Director M N For Reelect Lord Powell of Bayswater as Director M N For Elect Antoine Arnault as Director M N For Authorize Repurchase of Up to Ten Percent of M N For Issued Share Capital Approve Reduction in Share Capital via M N For Cancellation of Repurchased Shares Approve Issuance of of up to EUR 30 Million for M N For Qualified Investors Approve Stock Option Plans Grants M N For Approve Employee Savings-Related Share Purchase M N For Plan Amend Articles of Association to Reflect Legal M N For Changes and Modify Directors'Age Limit
-------------------------------------------------------------------------------- LEVEL 3 COMMUNICATIONS, INC. Ticker Symbol: LVLT CUSIP/Security ID: 52729N100 Meeting Date: 2006-05-15
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Arun Netravali M Y For For Elect Director John T. Reed M Y For For Elect Director Michael B. Yanney M Y For For Approve Reverse Stock Split M Y For For Increase Authorized Common Stock M Y For For Declassify the Board of Directors M Y For For Amend Omnibus Stock Plan M Y Against For
-------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker Symbol: JPM CUSIP/Security ID: 46625H100 Meeting Date: 2006-05-16
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director John H. Biggs M Y For For Elect Director Stephen B. Burke M Y For For Elect Director James S. Crown M Y For For Elect Director James Dimon M Y For For Elect Director Ellen V. Futter M Y For For Elect Director William H. Gray, III M Y For For Elect Director William B. Harrison, Jr. M Y For For Elect Director Laban P. Jackson, Jr. M Y For For Elect Director John W. Kessler M Y For For Elect Director Robert I. Lipp M Y For For Elect Director Richard A. Manoogian M Y For For Elect Director David C. Novak M Y For For Elect Director Lee R. Raymond M Y For For Elect Director William C. Weldon M Y For For Ratify Auditors M Y For For Put Repricing of Stock Options to Shareholder S Y Against Against Vote Performance-Based Equity Awards S Y For Against Separate Chairman and CEO Positions S Y For Against Remove Reference to Sexual Orientation from EEO S Y Abstain Against Statement Amend Articles/Bylaws/Charter -- Call Special S Y For Against Meetings Report on Lobbying Activities S Y Abstain Against Report on Political Contributions S Y Abstain Against Approve Terms of Existing Poison Pill S Y Against Against Provide for Cumulative Voting S Y For Against Claw-back of Payments under Restatements S Y Against Against Require Director Nominee Qualifications S Y Against Against
-------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) Ticker Symbol: CUSIP/Security ID: D12096109 Meeting Date: 2006-05-16
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Receive Financial Statements and Statutory M Y None None Reports Approve Allocation of Income and Dividends of M Y Against For EUR 0.64 per Common Share and EUR 0.66 per Preference Sharee Approve Discharge of Management Board for M Y For For Fiscal 2005 Approve Discharge of Supervisory Board for M Y For For Fiscal 2005 Ratify KPMG Deutsche Treuhand-Gesellschaft M Y For For Aktiengesellschaft as Auditors for Fiscal 2006 Elect Heinz-Joachim Neubuerger to the M Y For For Supervisory Board Authorize Repurchase of Up to Ten Percent of M Y For For Issued Share Capital
-------------------------------------------------------------------------------- HALLIBURTON CO. Ticker Symbol: HAL CUSIP/Security ID: 406216101 Meeting Date: 2006-05-17
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Alan M. Bennett M Y For For Elect Director James R. Boyd M Y For For Elect Director Robert L. Crandall M Y For For Elect Director Kenneth T. Derr M Y For For Elect Director S.Malcolm Gillis M Y For For Elect Director W.R. Howell M Y For For Elect Director Ray L. Hunt M Y For For Elect Director David J. Lesar M Y For For Elect Director J.Landis Martin M Y For For Elect Director Jay A. Precourt M Y For For Elect Director Debra L. Reed M Y For For Ratify Auditors M Y For For Increase Authorized Common Stock M Y For For Amend Terms of Severance Payments to Executives M Y For For Review Human Rights Standards S Y Against Against Require a Majority Vote for the Election of S Y Against Against Directors Amend Terms of Existing Poison Pill S Y Against Against
-------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker Symbol: CHRW CUSIP/Security ID: 12541W209 Meeting Date: 2006-05-18
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Kenneth E. Keiser M Y For For Elect Director Gerald A. Schwalbach M Y For For Elect Director John P. Wiehoff M Y For For Ratify Auditors M Y For For Amend Omnibus Stock Plan M Y For For
-------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC. Ticker Symbol: CVH CUSIP/Security ID: 222862104 Meeting Date: 2006-05-18
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director John H. Austin M Y For For Elect Director Daniel N. Mendelson M Y For For Elect Director Rodman W. Moorhead, III M Y For For Elect Director Timothy T. Weglicki M Y For For Increase Authorized Common Stock M Y For For Amend Articles/Bylaws/Charter-Non-Routine M Y For For Authorize Board to Fill Vacancies M Y For For Amend Omnibus Stock Plan M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker Symbol: FD CUSIP/Security ID: 31410H101 Meeting Date: 2006-05-19
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Joyce M. Roche M Y For For Elect Director William P. Stiritz M Y For For Elect Director Craig E. Weatherup M Y For For Ratify Auditors M Y For For Increase Authorized Common Stock M Y For For Amend Omnibus Stock Plan M Y For For Amend Omnibus Stock Plan M Y For For Limit Boards on Which Directors May S Y Abstain Against Concurrently Serve
-------------------------------------------------------------------------------- DEAN FOODS COMPANY Ticker Symbol: DF CUSIP/Security ID: 242370104 Meeting Date: 2006-05-19
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Lewis M. Collens M Y For For Elect Director Janet Hill M Y For For Elect Director Hector M. Nevares M Y For For Elect Director Pete Schenkel M Y For For Elect Director Jim L. Turner M Y For For Ratify Auditors M Y For For Prepare a Sustainability Report S Y Abstain Against
-------------------------------------------------------------------------------- NORDSTROM, INC. Ticker Symbol: JWN CUSIP/Security ID: 655664100 Meeting Date: 2006-05-23
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Phyllis J. Campbell M Y For For Elect Director Enrique Hernandez, Jr. M Y For For Elect Director Jeanne P. Jackson M Y For For Elect Director Robert G. Miller M Y For For Elect Director Blake W. Nordstrom M Y For For Elect Director Erik B. Nordstrom M Y For For Elect Director Peter E. Nordstrom M Y For For Elect Director Philip G. Satre M Y For For Elect Director Alison A. Winter M Y For For Amend Qualified Employee Stock Purchase Plan M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- SANDISK CORP. Ticker Symbol: SNDK CUSIP/Security ID: 80004C101 Meeting Date: 2006-05-25
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Eli Harari M Y For For Elect Director Irwin Federman M Y For For Elect Director Steven J. Gomo M Y For For Elect Director Eddy W. Hartenstein M Y For For Elect Director Catherine P. Lego M Y For For Elect Director Michael E. Marks M Y For For Elect Director James D. Meindl M Y For For Amend Omnibus Stock Plan M Y For For Increase Authorized Common Stock M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- YAHOO!, INC. Ticker Symbol: YHOO CUSIP/Security ID: 984332106 Meeting Date: 2006-05-25
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Terry S. Semel M Y For For Elect Director Jerry Yang M Y For For Elect Director Roy J. Bostock M Y For For Elect Director Ronald W. Burkle M Y For For Elect Director Eric Hippeau M Y For For Elect Director Arthur H. Kern M Y For For Elect Director Vyomesh Joshi M Y For For Elect Director Robert A. Kotick M Y For For Elect Director Edward R. Kozel M Y For For Elect Director Gary L. Wilson M Y For For Amend Non-Employee Director Omnibus Stock Plan M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- LOWE'S COMPANIES, INC. Ticker Symbol: LOW CUSIP/Security ID: 548661107 Meeting Date: 2006-05-25
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Peter C. Browning M Y For For Elect Director Marshall O. Larsen M Y For For Elect Director Stephen F. Page M Y For For Elect Director O. Temple Sloan, Jr. M Y For For Approve Executive Incentive Bonus Plan M Y For For Approve Omnibus Stock Plan M Y For For Ratify Auditors M Y For For Company Specific--RELATING TO THE BOARD OF M Y For For DIRECTORS Report on Wood Procurement Policy S Y Abstain Against
-------------------------------------------------------------------------------- LAMAR ADVERTISING COMPANY Ticker Symbol: LAMR CUSIP/Security ID: 512815101 Meeting Date: 2006-05-25
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director John Maxwell Hamilton M Y For For Elect Director Robert M. Jelenic M Y For For Elect Director Stephen P. Mumblow M Y For For Elect Director Thomas V. Reifenheiser M Y For For Elect Director Anna Reilly M Y For For Elect Director Kevin P. Reilly, Jr. M Y For For Elect Director Wendell Reilly M Y For For Amend Omnibus Stock Plan M Y Against For
-------------------------------------------------------------------------------- R. R. DONNELLEY & SONS CO. Ticker Symbol: RRD CUSIP/Security ID: 257867101 Meeting Date: 2006-05-25
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- S N
-------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker Symbol: XOM CUSIP/Security ID: 30231G102 Meeting Date: 2006-05-31
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Michael J. Boskin M Y For For Elect Director William W. George M Y For For Elect Director James R. Houghton M Y For For Elect Director William R. Howell M Y For For Elect Director Reatha Clark King M Y For For Elect Director Philip E. Lippincott M Y For For Elect Director Henry A. McKinnell, Jr. M Y For For Elect Director Marilyn Carlson Nelson M Y For For Elect Director Samuel J. Palmisano M Y For For Elect Director Walter V. Shipley M Y For For Elect Director J. Stephen Simon M Y For For Elect Director Rex W. Tillerson M Y For For Ratify Auditors M Y For For Provide for Cumulative Voting S Y Against Against Require a Majority Vote for the Election of S Y Against Against Directors Company-Specific-Nominate Independent Director S Y Against Against with Industry Experience Require Director Nominee Qualifications S Y Against Against Non-Employee Director Compensation S Y Against Against Separate Chairman and CEO Positions S Y For Against Review Executive Compensation S Y Against Against Link Executive Compensation to Social Issues S Y Abstain Against Report on Political Contributions S Y Abstain Against Report on Charitable Contributions S Y Abstain Against Amend Equal Employment Opportunity Policy to S Y For Against Prohibit Discrimination Based on Sexual Orientation Report on Damage Resulting from Drilling for S Y Abstain Against Oil and gas in Protected Areas Report Accountability for Company's S Y Abstain Against Environmental Impacts due to Operation
-------------------------------------------------------------------------------- STAPLES, INC. Ticker Symbol: SPLS CUSIP/Security ID: 855030102 Meeting Date: 2006-06-06
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Basil L. Anderson M Y For For Elect Director Robert C. Nakasone M Y For For Elect Director Ronald L. Sargent M Y For For Elect Director Stephen F. Schuckenbrock M Y For For Declassify the Board of Directors M Y For For Ratify Auditors M Y For For Require a Majority Vote for the Election of S Y For Against Directors
-------------------------------------------------------------------------------- EBAY INC. Ticker Symbol: EBAY CUSIP/Security ID: 278642103 Meeting Date: 2006-06-13
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director William C. Ford, Jr. M Y For For Elect Director Dawn G. Lepore M Y For For Elect Director Pierre M. Omidyar M Y For For Elect Director Richard T. Sclosberg, III M Y For For Amend Stock Option Plan M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- CELGENE CORP. Ticker Symbol: CELG CUSIP/Security ID: 151020104 Meeting Date: 2006-06-14
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director John W. Jackson M Y For For Elect Director Sol J. Barer, Ph.D. M Y For For Elect Director Robert J. Hugin M Y For For Elect Director Jack L. Bowman M Y For For Elect Director Michael D. Casey M Y For For Elect Director Rodman L. Drake M Y For For Elect Director A. Hull Hayes, Jr., Md M Y For For Elect Director Gilla Kaplan, Ph.D. M Y For For Elect Director Richard C.E. Morgan M Y For For Elect Director Walter L. Robb, Ph.D. M Y For For Amend Omnibus Stock Plan M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- IAC/INTERACTIVECORP. Ticker Symbol: IACI CUSIP/Security ID: 44919P300 Meeting Date: 2006-06-20
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director William H. Berkman M Y For For Elect Director Edgar Bronfman, Jr. M Y For For Elect Director Barry Diller M Y For For Elect Director Victor A. Kaufman M Y For For Elect Director Donald R. Keough M Y Withhold For Elect Director Bryan Lourd M Y For For Elect Director John C. Malone M Y For For Elect Director Arthur C. Martinez M Y For For Elect Director Steven Rattner M Y For For Elect Director H. Norman Schwarzkopf M Y For For Elect Director Alan G. Spoon M Y For For Elect Director Diane Von Furstenberg M Y Withhold For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- LIBERTY GLOBAL INC. Ticker Symbol: LBTYA CUSIP/Security ID: 530555101 Meeting Date: 2006-06-22
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director John P. Cole, Jr. M Y For For Elect Director David E. Rapley M Y For For Elect Director Gene W. Schneider M Y For For Ratify Auditors M Y For For
LIBERTY GLOBAL INC. Ticker Symbol: LBTYA CUSIP/Security ID: 530555309 Meeting Date: 2006-06-22
PROPOSED BY DID MANAGEMENT PORTFOLIO (M) OF VOTE ON FOR OR SECURITY THE AGAINST DESCRIPTION OF MATTER VOTED ON HOLDER (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director John P. Cole, Jr. M Y For For Elect Director David E. Rapley M Y For For Elect Director Gene W. Schneider M Y For For Ratify Auditors M Y For For
Pacific Select Fund - Focused 30 Portfolio -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker Symbol: CUSIP/Security ID: 881624209 Meeting Date: 2005-07-27
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- TO RECEIVE AND DISCUSS THE COMPANY S M Y For For CONSOLIDATED BALANCE SHEET AND THE CONSOLIDATED STATEMENTS OF INCOME TO APPROVE THE BOARD OF DIRECTORS M Y For For RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2004 TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A M Y For For STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS TO ELECT ELI HURVITZ TO SERVE FOR AN ADDITIONAL M Y For For THREE-YEAR TERM TO ELECT RUTH CHESHIN TO SERVE FOR AN M Y For For ADDITIONAL THREE-YEAR TERM TO ELECT PROF. MICHAEL SELA TO SERVE FOR AN M Y For For ADDITIONAL THREE-YEAR TERM TO ELECT HAROLD SNYDER TO SERVE FOR AN M Y For For ADDITIONAL THREE-YEAR TERM TO APPROVE THE PURCHASE OF DIRECTOR S AND M Y For For OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY TO APPROVE THE COMPANY S 2005 OMNIBUS LONG-TERM M Y For For SHARE INCENTIVE PLAN TO APPROVE AN AMENDMENT TO PROVISIONS OF THE M Y For For COMPANY S ARTICLES RELATING TO THE INDEMNIFICATION OF DIRECTORS AND OFFICERS TO APPROVE AN AMENDMENT TO THE COMPANY S M Y For For ARTICLES THAT WOULD INCREASE THE REGISTERED SHARE CAPITAL OF THE COMPANY TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF M Y For For PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND TO DETERMINE THEIR COMPENSATION
-------------------------------------------------------------------------------- FEDEX CORPORATION Ticker Symbol: FDX CUSIP/Security ID: 31428X106 Meeting Date: 2005-09-26
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director James L. Barksdale M Y For For Elect Director August A. Busch, IV M Y For For Elect Director John A. Edwardson M Y For For Elect Director Judith L. Estrin M Y For For Elect Director J. Kenneth Glass M Y For For Elect Director Philip Greer M Y For For Elect Director J. R. Hyde, III M Y For For Elect Director Shirley A. Jackson M Y For For Elect Director Charles T. Manatt M Y For For Elect Director Frederick W. Smith M Y For For Elect Director Joshua I. Smith M Y For For Elect Director Paul S. Walsh M Y For For Elect Director Peter S. Willmott M Y For For Amend Omnibus Stock Plan M Y For For Ratify Auditors M Y For For Adopt Simple Majority Vote S Y For Against Report on Corporate Political Contributions S Y Abstain Against Require a Majority Vote for the Election of S Y For Against Directors
-------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker Symbol: CUSIP/Security ID: 881624209 Meeting Date: 2005-10-27
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- TO APPROVE THE ISSUANCE OF ORDINARY SHARES OF M Y For For TEVA, PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED JULY 25, 2005, BY AND AMONG IVAX CORPORATION, TEVA AND TWO WHOLLY OWNED SUBSIDIARIES OF TEVA, IVORY ACQUISITION SUB, INC. AND IVORY ACQUISITION SUB II
-------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker Symbol: CSCO CUSIP/Security ID: 17275R102 Meeting Date: 2005-11-15
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Carol A. Bartz M Y For For Elect Director M. Michele Burns M Y For For Elect Director Larry R. Carter M Y For For Elect Director John T. Chambers M Y For For Elect Director Dr. John L. Hennessy M Y For For Elect Director Richard M. Kovacevich M Y For For Elect Director Roderick C. McGeary M Y For For Elect Director James C. Morgan M Y For For Elect Director John P. Morgridge M Y For For Elect Director Steven M. West M Y For For Elect Director Jerry Yang M Y For For Approve Stock Option Plan M Y For For Ratify Auditors M Y For For Review/Limit Executive Compensation S Y Against Against Report on Pay Disparity S Y Against Against Report on Human Rights Policy S Y Against Against
-------------------------------------------------------------------------------- MIPS TECHNOLOGIES INC Ticker Symbol: MIPS CUSIP/Security ID: 604567107 Meeting Date: 2005-11-17
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Anthony B. Holbrook M Y For For Elect Director John E. Bourgoin M Y For For Elect Director Robert R. Herb M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS, INC. Ticker Symbol: CUSIP/Security ID: 695112102 Meeting Date: 2005-11-17
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Approve Merger Agreement M Y For For Adjourn Meeting M Y For For
-------------------------------------------------------------------------------- ALBERTO-CULVER CO. Ticker Symbol: ACV CUSIP/Security ID: 013068101 Meeting Date: 2006-01-26
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Carol L. Bernick M Y For For Elect Director Jim Edgar M Y For For Elect Director Leonard H. Lavin M Y For For Elect Director Robert H. Rock M Y For For
-------------------------------------------------------------------------------- CELGENE CORP. Ticker Symbol: CELG CUSIP/Security ID: 151020104 Meeting Date: 2006-02-16
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Increase Authorized Common Stock M Y For For
-------------------------------------------------------------------------------- BAJAJ HINDUSTAN LTD Ticker Symbol: CUSIP/Security ID: Y0547C130 Meeting Date: 2006-03-28
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Accept Financial Statements and Statutory M Y For For Reports Approve Dividends of INR 0.5 Per Share M Y For For Reappoint D.S. Mehta as Director M Y For For Reappoint N. Bajaj as Director M Y For For Reappoint M.L. Apte as Director M Y For For Approve Dalal and Shah as Auditor and Authorize M Y For For Board to Fix Their Remuneration Approve Remuneration of I.D. Mittal, Executive M Y For For Director Approve Reappointment and Remuneration of K.N. M Y For For Bajaj, Chief Executive Approve Increase in Limit on Foreign M Y For For Shareholdings to 74 Percent
-------------------------------------------------------------------------------- JUPITER TELECOMMUNICATIONS CO., LTD. Ticker Symbol: 4817 CUSIP/Security ID: J28710101 Meeting Date: 2006-03-28
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Approve Handling of Net Loss M N For Approve Reduction in Legal Reserves M N For Amend Articles to: Allow Limitation of Legal M N For Liability of Non-Executive Statutory Auditors and Outside Audit Firms Elect Director M N For Elect Director M N For Elect Director M N For Elect Director M N For Elect Director M N For Elect Director M N For Elect Director M N For Elect Director M N For Elect Director M N For Elect Director M N For Elect Director M N For Elect Director M N For Elect Director M N For Appoint Internal Statutory Auditor M N For Approve Retirement Bonus for Director M N For Approve Special Payments to Continuing M N For Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System Approve Deep Discount Stock Option Plan M N For
-------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC. Ticker Symbol: TXN CUSIP/Security ID: 882508104 Meeting Date: 2006-04-20
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director J.R. Adams M Y For For Elect Director D.L. Boren M Y For For Elect Director D.A. Carp M Y For For Elect Director C.S. Cox M Y For For Elect Director T.J. Engibous M Y For For Elect Director G.W. Fronterhouse M Y For For Elect Director D.R. Goode M Y For For Elect Director P.H. Patsley M Y For For Elect Director W.R. Sanders M Y For For Elect Director R.J. Simmons M Y For For Elect Director R.K. Templeton M Y For For Elect Director C.T. Whitman M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- DAVIDE CAMPARI-MILANO-S.P.A. INC. Ticker Symbol: CUSIP/Security ID: T24091117 Meeting Date: 2006-04-24
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Accept Financial Statements and Statutory M Y For For Reports at Dec. 31, 2005 Ratify Election of One Director M Y For For Authorize Share Repurchase Program and M Y For For Reissuance of Repurchased Shares Authorize Board of Directors: to Increase M Y For For Capital in Accordance with Art. 2443 and 2441(4,5) of the Italian Civil Code; to Issue Convertible Bonds/Debentures (Art. 2420-ter); to Issue Other Financial Instruments (Art. 2346); Modify Bylaws Accordingly
-------------------------------------------------------------------------------- CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC. Ticker Symbol: CME CUSIP/Security ID: 167760107 Meeting Date: 2006-04-26
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Dennis H. Chookaszian M Y For For Elect Director Martin J. Gepsman M Y For For Elect Director Elizabeth Harrington M Y For For Elect Director Leo Melamed M Y For For Elect Director Alex J. Pollock M Y For For Elect Director Myron S. Scholes M Y For For Elect Director William R. Shepard M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- ALEXANDER & BALDWIN, INC. Ticker Symbol: ALEX CUSIP/Security ID: 014482103 Meeting Date: 2006-04-27
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director M.J. Chun M Y For For Elect Director W.A. Doane M Y For For Elect Director W.A. Dods, Jr. M Y For For Elect Director C.G. King M Y For For Elect Director C.H. Lau M Y For For Elect Director D.M. Pasquale M Y For For Elect Director M.G. Shaw M Y For For Elect Director J.N. Watanabe M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- BANCO MACRO BANSUD (FORMERLY BANCO DEL SUD) Ticker Symbol: CUSIP/Security ID: 05961W105 Meeting Date: 2006-04-28
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE M N For MINUTES OF THE MEETING. REVIEW OF SUCH DOCUMENTS AS ARE DESCRIBED IN M N For SECTION 234, SUBPARAGRAPH 1ST, OF ARGENTINE LAW 19550. APPROVAL OF THE ACTION OF THE BOARD OF M N For DIRECTORS AND THE SUPERVISORY COMMITTEE. CONSIDERATION OF A DIVIDEND DISTRIBUTION IN M N For CASH. APPLICATION OF RETAINED EARNINGS FOR THE YEAR M N For 2005. CONSIDERATION OF THE COMPENSATION OF MEMBERS OF M N For THE BOARD OF DIRECTORS FIXED FOR THE YEAR ENDED DECEMBER 31, 2005. CONSIDERATION OF THE COMPENSATION OF MEMBERS OF M N For THE SUPERVISORY COMMITTEE. CONSIDERATION OF THE COMPENSATION OF THE M N For RELEVANT ACCOUNTANT FOR THE YEAR ENDED DECEMBER 31, 2005. NUMBER AND ELECTION OF REGULAR AND ALTERNATE M N For DIRECTORS PURSUANT TO SECTION 14 OF THE BYLAWS. NUMBER AND ELECTION OF REGULAR AND ALTERNATE M N For MEMBERS OF THE SUPERVISORY COMMITTEE FOR A TERM OF ONE YEAR. APPOINTMENT OF AN ACCOUNTANT FOR THE YEAR TO M N For END DECEMBER 31, 2006. BUDGET OF THE AUDIT COMMITTEE. DELEGATION TO M N For THE BOARD OF DIRECTORS. AMENDMENT TO SECTION 1 OF THE BYLAWS. M N For GRANT POWERS IN ORDER TO HAVE SUCH AMENDMENT TO M N For THE BYLAWS DULY APPROVED AND REGISTERED.
-------------------------------------------------------------------------------- EOG RESOURCES, INC. Ticker Symbol: EOG CUSIP/Security ID: 26875P101 Meeting Date: 2006-05-02
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director George A. Alcorn M Y For For Elect Director Charles R. Crisp M Y For For Elect Director Mark G. Papa M Y For For Elect Director Edmund P. Segner, III M Y For For Elect Director William D. Stevens M Y For For Elect Director H. Leighton Steward M Y For For Elect Director Donald F. Textor M Y For For Elect Director Frank G. Wisner M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- HESS CORP Ticker Symbol: HES CUSIP/Security ID: 023551104 Meeting Date: 2006-05-03
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director J.B. Hess M Y For For Elect Director C.G. Matthews M Y For For Elect Director R. Lavizzo Mourey M Y For For Elect Director E.H. von Metzsch M Y For For Ratify Auditors M Y For For Change Company Name M Y For For Increase Authorized Common Stock M Y For For Approve Executive Incentive Bonus Plan M Y For For
-------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker Symbol: CUSIP/Security ID: 881624209 Meeting Date: 2006-05-04
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- TO RECEIVE AND DISCUSS THE COMPANY S M Y For For CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2005 AND THE CONSOLIDATED STATEMENTS OF INCOME FOR THE YEAR THEN ENDED. TO APPROVE THE BOARD OF DIRECTORS M Y For For RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2005 BE DECLARED FINAL. TO APPOINT PROF. GABRIELA SHALEV AS A STATUTORY M Y For For INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS. TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR A M Y For For THREE-YEAR TERM: DR. PHILLIP FROST TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR A M Y For For THREE-YEAR TERM: CARLO SALVI TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR A M Y For For THREE-YEAR TERM: DAVID SHAMIR TO APPROVE THE PURCHASE OF DIRECTOR S AND M Y Against For OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. TO APPROVE AN AMENDMENT TO SECTION 60(E) OF THE M Y For For COMPANY S ARTICLES OF ASSOCIATION. TO APPROVE AN INCREASE IN THE REMUNERATION PAID M Y For For TO THE DIRECTORS OF THE COMPANY (OTHER THAN THE CHAIRMAN OF THE BOARD). TO APPOINT KESSELMAN & KESSELMAN, AS THE M Y For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND DETERMINE THEIR COMPENSATION.
-------------------------------------------------------------------------------- ABB LTD. Ticker Symbol: CUSIP/Security ID: H0010V101 Meeting Date: 2006-05-04
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Share Re-registration Consent M Y For For Receive Financial Statements and Statutory M Y None None Reports Accept Financial Statements and Statutory M Y For For Reports Approve Discharge of Board and Senior Management M Y For For Approve Allocation of Income and Dividends of M Y For For CHF 0.12 per Share Reelect Roger Agnelli, Juergen Dormann, Louis M Y For For Hughes, Hans Maerki, Michel de Rosen, Michael Treschow, Bernd Voss, and Jacob Wallenberg as Directors Ratify Ernst & Young AG as Auditors; Ratify OBT M Y For For AG as Special Auditors
-------------------------------------------------------------------------------- ADTRAN, INC. Ticker Symbol: ADTN CUSIP/Security ID: 00738A106 Meeting Date: 2006-05-09
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Mark C. Smith M N For Elect Director Thomas R. Stanton M N For Elect Director Danny J. Windham M N For Elect Director W. Frank Blount M N For Elect Director H. Fenwick Huss M N For Elect Director William L. Marks M N For Elect Director Roy J. Nichols M N For Ratify Auditors M N For Approve Omnibus Stock Plan M N For Approve Executive Incentive Bonus Plan M N For
-------------------------------------------------------------------------------- NATIONAL FINANCIAL PARTNERS CORP. Ticker Symbol: NFP CUSIP/Security ID: 63607P208 Meeting Date: 2006-05-17
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Stephanie Abramson M Y For For Elect Director Arthur Ainsberg M Y For For Elect Director Marc Becker M Y For For Elect Director Jessica Bibliowicz M Y For For Elect Director John Elliott M Y For For Elect Director Shari Loessberg M Y For For Elect Director Kenneth Mlekush M Y For For Approve Qualified Employee Stock Purchase Plan M Y For For Increase Authorized Common Stock M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD. Ticker Symbol: TRMB CUSIP/Security ID: 896239100 Meeting Date: 2006-05-18
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Steven W. Berglund M Y For For Elect Director Robert S. Cooper M Y For For Elect Director John B. Goodrich M Y Withhold For Elect Director William Hart M Y For For Elect Director Ulf J. Johansson, Ph.D. M Y For For Elect Director Bradford W. Parkinson M Y For For Elect Director Nickolas W. Vande Steeg M Y For For Amend Stock Option Plan M Y For For Amend Qualified Employee Stock Purchase Plan M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- ASSURANT INC Ticker Symbol: AIZ CUSIP/Security ID: 04621X108 Meeting Date: 2006-05-18
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director H. Carroll Mackin M Y For For Elect Director Michele Coleman Mayes M Y For For Elect Director Charles John Koch M Y For For Elect Director Robert B. Pollock M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- INTUITIVE SURGICAL INC Ticker Symbol: ISRG CUSIP/Security ID: 46120E602 Meeting Date: 2006-05-19
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Lonnie M. Smith M Y For For Elect Director Richard J. Kramer M Y For For
-------------------------------------------------------------------------------- DADE BEHRING HOLDINGS, INC. Ticker Symbol: DADE CUSIP/Security ID: 23342J206 Meeting Date: 2006-05-24
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director J. W. P. Reid-Anderson M Y For For Elect Director Jeffrey D. Benjamin M Y For For Elect Director Alan S. Cooper M Y For For Elect Director Beverly A. Huss M Y For For
-------------------------------------------------------------------------------- YAHOO!, INC. Ticker Symbol: YHOO CUSIP/Security ID: 984332106 Meeting Date: 2006-05-25
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Terry S. Semel M Y For For Elect Director Jerry Yang M Y For For Elect Director Roy J. Bostock M Y For For Elect Director Ronald W. Burkle M Y For For Elect Director Eric Hippeau M Y For For Elect Director Arthur H. Kern M Y For For Elect Director Vyomesh Joshi M Y For For Elect Director Robert A. Kotick M Y For For Elect Director Edward R. Kozel M Y For For Elect Director Gary L. Wilson M Y For For Amend Non-Employee Director Omnibus Stock Plan M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- CROWN CASTLE INTERNATIONAL CORP. Ticker Symbol: CCI CUSIP/Security ID: 228227104 Meeting Date: 2006-05-25
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Ari Q. Fitzgerald M Y Withhold For Elect Director John P. Kelly M Y For For Elect Director Robert E. Garrison, II M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- XM SATELLITE RADIO HOLDINGS INC. Ticker Symbol: XMSR CUSIP/Security ID: 983759101 Meeting Date: 2006-05-26
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- S N
-------------------------------------------------------------------------------- IAC/INTERACTIVECORP. Ticker Symbol: IACI CUSIP/Security ID: 44919P300 Meeting Date: 2006-06-20
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director William H. Berkman M Y For For Elect Director Edgar Bronfman, Jr. M Y For For Elect Director Barry Diller M Y For For Elect Director Victor A. Kaufman M Y For For Elect Director Donald R. Keough M Y Withhold For Elect Director Bryan Lourd M Y For For Elect Director John C. Malone M Y For For Elect Director Arthur C. Martinez M Y For For Elect Director Steven Rattner M Y For For Elect Director H. Norman Schwarzkopf M Y For For Elect Director Alan G. Spoon M Y For For Elect Director Diane Von Furstenberg M Y Withhold For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- ANSWERS CORP Ticker Symbol: ANSW CUSIP/Security ID: 03662X100 Meeting Date: 2006-06-21
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Edward G. Sim M N For Elect Director Jerry Colonna M N For Amend Omnibus Stock Plan M N For
-------------------------------------------------------------------------------- LIBERTY GLOBAL INC. Ticker Symbol: LBTYA CUSIP/Security ID: 530555101 Meeting Date: 2006-06-22
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director John P. Cole, Jr. M Y For For Elect Director David E. Rapley M Y For For Elect Director Gene W. Schneider M Y For For Ratify Auditors M Y For For
-------------------------------------------------------------------------------- MOBILE MINI, INC. Ticker Symbol: MINI CUSIP/Security ID: 60740F105 Meeting Date: 2006-06-28
PROPOSED BY MANAGEMENT DID (M) OF PORTFOLIO SECURITY VOTE ON FOR OR HOLDERS THE AGAINST DESCRIPTION OF MATTER VOTED ON (S) MATTER? VOTE CAST MANAGEMENT ---------- ---------- ---------- ---------- ---------- Elect Director Stephen A. Mcconnell M Y For For Elect Director Jeffrey S. Goble M Y For For Approve Omnibus Stock Plan M Y For For Ratify Auditors M Y For For
Pacific Select Fund - Health Sciences Portfolio
MEETING MANAGEMENT FOR OR AGAINST ISSUER NAME TICKER CUSIP DATE PROPONENT ITEM DESCRIPTION REC. VOTE CAST MANAGEMENT ----------- ------ --------- ---------- ----------- -------------------------- ---------- --------- -------------- McKesson Corp MCK 58155Q103 7/27/2005 Management Elect Marie L. Knowles For For For McKesson Corp MCK 58155Q103 7/27/2005 Management Elect Jane E. Shaw For For For McKesson Corp MCK 58155Q103 7/27/2005 Management Elect Richard F. Syron For For For McKesson Corp MCK 58155Q103 7/27/2005 Management Adopt the 2005 Stock Plan For Against Against McKesson Corp MCK 58155Q103 7/27/2005 Management Adopt the 2005 Management For For For Incentive Plan McKesson Corp MCK 58155Q103 7/27/2005 Management Ratify selection of For For For auditors McKesson Corp MCK 58155Q103 7/27/2005 Management SP-Independent board Against Against For chairman Shire Pharmaceuticals SHPGY 82481R106 7/27/2005 Management Approve For For For Group merger/acquisition Teva Pharmaceutical TEVA 881624209 7/27/2005 Management NV - Receive statutory For For For Industries reports Teva Pharmaceutical TEVA 881624209 7/27/2005 Management Set Final Dividend at For For For Industries 0.22 Teva Pharmaceutical TEVA 881624209 7/27/2005 Management Elect Leora Rubin Meridor For For For Industries Teva Pharmaceutical TEVA 881624209 7/27/2005 Management Elect Eliyahu Hurvitz For For For Industries Teva Pharmaceutical TEVA 881624209 7/27/2005 Management Elect Ruth Cheshin For For For Industries Teva Pharmaceutical TEVA 881624209 7/27/2005 Management Elect Michael Sela For For For Industries Teva Pharmaceutical TEVA 881624209 7/27/2005 Management Elect Harold Snyder For For For Industries Teva Pharmaceutical TEVA 881624209 7/27/2005 Management Indemnify For For For Industries directors/officers Teva Pharmaceutical TEVA 881624209 7/27/2005 Management Approve stock option plan For For For Industries Teva Pharmaceutical TEVA 881624209 7/27/2005 Management Amend terms of For For For Industries indemnification Teva Pharmaceutical TEVA 881624209 7/27/2005 Management Increase authorized For For For Industries capital Teva Pharmaceutical TEVA 881624209 7/27/2005 Management Appoint auditors and set For For For Industries their fees Ivax Corp IVX 465823102 8/3/2005 Management Elect Betty G. Amos For For For
MEETING MANAGEMENT FOR OR AGAINST ISSUER NAME TICKER CUSIP DATE PROPONENT ITEM DESCRIPTION REC. VOTE CAST MANAGEMENT ----------- ------ --------- ---------- ----------- -------------------------- ---------- --------- -------------- Ivax Corp IVX 465823102 8/3/2005 Management Elect Mark Andrews For For For Ivax Corp IVX 465823102 8/3/2005 Management Elect Jack Fishman For For For Ivax Corp IVX 465823102 8/3/2005 Management Elect Neil Flanzraich For For For Ivax Corp IVX 465823102 8/3/2005 Management Elect Phillip Frost For For For Ivax Corp IVX 465823102 8/3/2005 Management Elect Jane Hsiao For For For Ivax Corp IVX 465823102 8/3/2005 Management Elect Richard M. Krasno For For For Ivax Corp IVX 465823102 8/3/2005 Management Elect David A. Lieberman For For For Ivax Corp IVX 465823102 8/3/2005 Management Elect Richard C. For For For Pfenniger Jr. Ivax Corp IVX 465823102 8/3/2005 Management Elect Bertram Pitt For For For Ivax Corp IVX 465823102 8/3/2005 Management Elect Zachariah P. For For For Zachariah Forest Laboratories FRX 345838106 8/8/2005 Management Elect Howard Solomon For For For Forest Laboratories FRX 345838106 8/8/2005 Management Elect William J. Candee For For For III Forest Laboratories FRX 345838106 8/8/2005 Management Elect George S. Cohan For For For Forest Laboratories FRX 345838106 8/8/2005 Management Elect Dan L. Goldwasser For For For Forest Laboratories FRX 345838106 8/8/2005 Management Elect Lester B. Salans For For For Forest Laboratories FRX 345838106 8/8/2005 Management Elect Kenneth E. Goodman For For For Forest Laboratories FRX 345838106 8/8/2005 Management Ratify selection of For For For auditors Vicuron Pharmaceuticals MICU 926471103 8/15/2005 Management Approve For Not Voted Against merger/acquisition Vicuron Pharmaceuticals MICU 926471103 8/15/2005 Management Adjourn meeting For Not Voted Against Mentor Corp MNT 587188103 9/14/2005 Management Approve board size For For For Mentor Corp MNT 587188103 9/14/2005 Management Elect Joseph E. Whitters For For For Mentor Corp MNT 587188103 9/14/2005 Management Elect Michael L. Emmons For For For Mentor Corp MNT 587188103 9/14/2005 Management Elect Walter W. Faster For For For Mentor Corp MNT 587188103 9/14/2005 Management Elect Eugene G. Glover For For For Mentor Corp MNT 587188103 9/14/2005 Management Elect Michael Nakonechny For For For Mentor Corp MNT 587188103 9/14/2005 Management Elect Ronald J. Rossi For For For Mentor Corp MNT 587188103 9/14/2005 Management Elect Jeffrey W. Ubben For For For Mentor Corp MNT 587188103 9/14/2005 Management Elect Richard W. Young For For For Mentor Corp MNT 587188103 9/14/2005 Management Elect Joshua H. Levine For For For Mentor Corp MNT 587188103 9/14/2005 Management Amend Stock Incentive For Against Against Plan Mentor Corp MNT 587188103 9/14/2005 Management Adopt the Employee Stock For Against Against Purchase Plan Mentor Corp MNT 587188103 9/14/2005 Management Give board authority to For Against Against set board size Mentor Corp MNT 587188103 9/14/2005 Management Ratify selection of For For For auditors Priority Healthcare PHCC 74264T102 10/14/2005 Management Approve For For For Corp merger/acquisition Priority Healthcare PHCC 74264T102 10/14/2005 Management Adjourn meeting For For For Corp Ivax Corp IVX 465823102 10/27/2005 Management Approve merger/acquisition For For For
MEETING MANAGEMENT FOR OR AGAINST ISSUER NAME TICKER CUSIP DATE PROPONENT ITEM DESCRIPTION REC. VOTE CAST MANAGEMENT ----------- ------ --------- ---------- ----------- -------------------------- ---------- --------- -------------- Teva Pharmaceutical TEVA 881624209 10/27/2005 Management Issue stock w/o For For For Industries preemptive rights Shire Pharmaceuticals SHPGY 82481R106 10/28/2005 Management Approve directors" fees For Against Against Group Shire Pharmaceuticals SHPGY 82481R106 10/28/2005 Management Approve restructuring/ For For For Group recapitalization Shire Pharmaceuticals SHPGY 82481R106 10/28/2005 Management Approve executive profit For For For Group sharing/bonus plan Shire Pharmaceuticals SHPGY 82481R106 10/28/2005 Management Approve executive profit For For For Group sharing/bonus plan Shire Pharmaceuticals SHPGY 82481R106 10/28/2005 Management Approve stock purchase For For For Group plan/SAYE/AESOP Shire Pharmaceuticals SHPGY 82481R106 10/28/2005 Management Approve executive profit For For For Group sharing/bonus plan Shire Pharmaceuticals SHPGY 82481R106 10/28/2005 Management Approve executive profit For For For Group sharing/bonus plan Shire Pharmaceuticals SHPGY 82481R106 10/28/2005 Management Approve stock purchase For For For Group plan/SAYE/AESOP Cardinal Health Inc CAH 14149Y108 11/2/2005 Management Elect J. Michael Losh For For For Cardinal Health Inc CAH 14149Y108 11/2/2005 Management Elect John B. McCoy For For For Cardinal Health Inc CAH 14149Y108 11/2/2005 Management Elect Michael D. For For For O"Halleran Cardinal Health Inc CAH 14149Y108 11/2/2005 Management Elect Jean G. Spaulding For For For Cardinal Health Inc CAH 14149Y108 11/2/2005 Management Elect Matthew D. Walter For For For Cardinal Health Inc CAH 14149Y108 11/2/2005 Management Adopt the 2005 Long Term For For For Incentive Plan Cardinal Health Inc CAH 14149Y108 11/2/2005 Management Repeal classified board For For For Cortex Pharmaceuticals COR 220524300 12/1/2005 Management Elect Robert F. Allnutt For Not Voted Against Inc Cortex Pharmaceuticals COR 220524300 12/1/2005 Management Elect Charles J. For Not Voted Against Inc Casamento Cortex Pharmaceuticals COR 220524300 12/1/2005 Management Elect Carl W. Cotman For Not Voted Against Inc
MEETING MANAGEMENT FOR OR AGAINST ISSUER NAME TICKER CUSIP DATE PROPONENT ITEM DESCRIPTION REC. VOTE CAST MANAGEMENT ----------- ------ --------- ---------- ----------- -------------------------- ---------- --------- -------------- Cortex Pharmaceuticals COR 220524300 12/1/2005 Management Elect Peter F. Drake For Not Voted Against Inc Cortex Pharmaceuticals COR 220524300 12/1/2005 Management Elect M. Ross Johnson For Not Voted Against Inc Cortex Pharmaceuticals COR 220524300 12/1/2005 Management Elect Roger G. Stoll For Not Voted Against Inc Cortex Pharmaceuticals COR 220524300 12/1/2005 Management Elect Gary D. Tollefson For Not Voted Against Inc Cortex Pharmaceuticals COR 220524300 12/1/2005 Management Increase authorized For Not Voted Against Inc common stock Cortex Pharmaceuticals COR 220524300 12/1/2005 Management Ratify selection of For Not Voted Against Inc auditors INAMED Corp IMDC 453235103 12/19/2005 Management Elect Nicholas L. Teti For For For INAMED Corp IMDC 453235103 12/19/2005 Management Elect Malcolm R. Currie For For For INAMED Corp IMDC 453235103 12/19/2005 Management Elect John C. Miles II For For For INAMED Corp IMDC 453235103 12/19/2005 Management Elect Mitchell S. For For For Rosenthal INAMED Corp IMDC 453235103 12/19/2005 Management Elect Joy A. Amundson For For For INAMED Corp IMDC 453235103 12/19/2005 Management Elect Terry E. For For For Vandewarker INAMED Corp IMDC 453235103 12/19/2005 Management Ratify selection of For For For auditors Horizon Health Corp. HORC 44041Y104 1/20/2006 Management Elect Director Ken Newman For For For Horizon Health Corp. HORC 44041Y104 1/20/2006 Management Elect Director George E. For For For Bello Horizon Health Corp. HORC 44041Y104 1/20/2006 Management Elect Director Michael R. For For For Bowlin Horizon Health Corp. HORC 44041Y104 1/20/2006 Management Elect Director James E. For For For Buncher Horizon Health Corp. HORC 44041Y104 1/20/2006 Management Elect Director Robert A. For For For Lefton Horizon Health Corp. HORC 44041Y104 1/20/2006 Management Elect Director William H. For For For Longfield Horizon Health Corp. HORC 44041Y104 1/20/2006 Management Elect Director C. Thomas For For For Smith Ligand Pharmaceuticals LGND 53220K207 1/31/2006 Management Elect Director Henry F. For For For Incorporated Blissenbach Ligand Pharmaceuticals LGND 53220K207 1/31/2006 Management Elect Director Alexander For For For Incorporated D. Cross Ligand Pharmaceuticals LGND 53220K207 1/31/2006 Management Elect Director John Groom For For For Incorporated Ligand Pharmaceuticals LGND 53220K207 1/31/2006 Management Elect Director Irving S. For For For Incorporated Johnson Ligand Pharmaceuticals LGND 53220K207 1/31/2006 Management Elect Director John W. For For For Incorporated Kozarich Ligand Pharmaceuticals LGND 53220K207 1/31/2006 Management Elect Director Daniel S. For For For Incorporated Loeb Ligand Pharmaceuticals LGND 53220K207 1/31/2006 Management Elect Director Carl C. For For For Incorporated Peck
MEETING MANAGEMENT FOR OR AGAINST ISSUER NAME TICKER CUSIP DATE PROPONENT ITEM DESCRIPTION REC. VOTE CAST MANAGEMENT ----------- ------ --------- ---------- ----------- -------------------------- ---------- --------- -------------- Ligand Pharmaceuticals LGND 53220K207 1/31/2006 Management Elect Director Jeffrey R. For For For Incorporated Perry Ligand Pharmaceuticals LGND 53220K207 1/31/2006 Management Elect Director Brigette For For For Incorporated Roberts Ligand Pharmaceuticals LGND 53220K207 1/31/2006 Management Elect Director David E. For For For Incorporated Robinson Ligand Pharmaceuticals LGND 53220K207 1/31/2006 Management Elect Director Michael A. For For For Incorporated Rocca Ligand Pharmaceuticals LGND 53220K207 1/31/2006 Management Amend Stock Option Plan For For For Incorporated Ligand Pharmaceuticals LGND 53220K207 1/31/2006 Management Ratify Auditors For For For Incorporated AVANIR Pharmaceuticals AVNR 05348P104 2/6/2006 Management Elect Director Eric K. For For For Brandt AVANIR Pharmaceuticals AVNR 05348P104 2/6/2006 Management Elect Director Charles A. For For For Mathews AVANIR Pharmaceuticals AVNR 05348P104 2/6/2006 Management Elect Director Jonathan For For For T. Silverstein AVANIR Pharmaceuticals AVNR 05348P104 2/6/2006 Management Approve Omnibus Stock Plan For Against Against AVANIR Pharmaceuticals AVNR 05348P104 2/6/2006 Management Approve Reverse Stock For For For Split AVANIR Pharmaceuticals AVNR 05348P104 2/6/2006 Management Ratify Auditors For For For Sybron Dental 871142105 2/8/2006 Management Elect Director Donald N. For For For Specialties, Inc. Ecker Sybron Dental 871142105 2/8/2006 Management Elect Director Robert W. For For For Specialties, Inc. Klemme Sybron Dental 871142105 2/8/2006 Management Approve Executive For For For Specialties, Inc. Incentive Bonus Plan Sybron Dental 871142105 2/8/2006 Management Approve Restricted Stock For Against Against Specialties, Inc. Plan Celgene Corp. CELG 151020104 2/16/2006 Management Increase Authorized For For For Common Stock Novartis AG NVS 66987V109 2/28/2006 Management APPROVAL OF THE ANNUAL For DNV Shareblocking REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2005. Novartis AG NVS 66987V109 2/28/2006 Management APPROVAL OF THE ANNUAL For DNV Shareblocking REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2005. Novartis AG NVS 66987V109 2/28/2006 Management APPROVAL OF THE For DNV Shareblocking ACTIVITIES OF THE BOARD OF DIRECTORS. Novartis AG NVS 66987V109 2/28/2006 Management APPROVAL OF THE For DNV Shareblocking ACTIVITIES OF THE BOARD OF DIRECTORS.
MEETING MANAGEMENT FOR OR AGAINST ISSUER NAME TICKER CUSIP DATE PROPONENT ITEM DESCRIPTION REC. VOTE CAST MANAGEMENT ----------- ------ --------- ---------- ----------- -------------------------- ---------- --------- -------------- Novartis AG NVS 66987V109 2/28/2006 Management APPROPRIATION OF For DNV Shareblocking AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND. Novartis AG NVS 66987V109 2/28/2006 Management APPROPRIATION OF For DNV Shareblocking AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND. Novartis AG NVS 66987V109 2/28/2006 Management REDUCTION OF SHARE For DNV Shareblocking CAPITAL. Novartis AG NVS 66987V109 2/28/2006 Management REDUCTION OF SHARE For DNV Shareblocking CAPITAL. Novartis AG NVS 66987V109 2/28/2006 Management AMENDMENT TO THE ARTICLES For DNV Shareblocking OF INCORPORATION. Novartis AG NVS 66987V109 2/28/2006 Management AMENDMENT TO THE ARTICLES For DNV Shareblocking OF INCORPORATION. Novartis AG NVS 66987V109 2/28/2006 Management RE-ELECTION OF PROF. For DNV Shareblocking SRIKANT M. DATAR PH.D. FOR A THREE-YEAR TERM. Novartis AG NVS 66987V109 2/28/2006 Management RE-ELECTION OF PROF. For DNV Shareblocking SRIKANT M. DATAR PH.D. FOR A THREE-YEAR TERM. Novartis AG NVS 66987V109 2/28/2006 Management RE-ELECTION OF WILLIAM W. For DNV Shareblocking GEORGE FOR A THREE-YEAR TERM. Novartis AG NVS 66987V109 2/28/2006 Management RE-ELECTION OF WILLIAM W. For DNV Shareblocking GEORGE FOR A THREE-YEAR TERM. Novartis AG NVS 66987V109 2/28/2006 Management RE-ELECTION OF DR.-ING. For DNV Shareblocking WENDELIN WIEDEKING FOR A THREE-YEAR TERM. Novartis AG NVS 66987V109 2/28/2006 Management RE-ELECTION OF DR.-ING. For DNV Shareblocking WENDELIN WIEDEKING FOR A THREE-YEAR TERM. Novartis AG NVS 66987V109 2/28/2006 Management RE-ELECTION OF PROF. ROLF For DNV Shareblocking M. ZINKERNAGEL M.D. FOR A THREE-YEAR TERM. Novartis AG NVS 66987V109 2/28/2006 Management RE-ELECTION OF PROF. ROLF For DNV Shareblocking M. ZINKERNAGEL M.D. FOR A THREE-YEAR TERM. Novartis AG NVS 66987V109 2/28/2006 Management THE ELECTION OF ANDREAS For DNV Shareblocking VON PLANTA PH.D. FOR A THREE-YEAR TERM. Novartis AG NVS 66987V109 2/28/2006 Management THE ELECTION OF ANDREAS For DNV Shareblocking VON PLANTA PH.D. FOR A THREE-YEAR TERM. Novartis AG NVS 66987V109 2/28/2006 Management Ratify Auditors For DNV Shareblocking Novartis AG NVS 66987V109 2/28/2006 Management Ratify Auditors For DNV Shareblocking Genentech, Inc. DNA 368710406 4/20/2006 Management Elect Director Herbert W. For For For Boyer Genentech, Inc. DNA 368710406 4/20/2006 Management Elect Director William M. For For For Burns
MEETING MANAGEMENT FOR OR AGAINST ISSUER NAME TICKER CUSIP DATE PROPONENT ITEM DESCRIPTION REC. VOTE CAST MANAGEMENT ----------- ------ --------- ---------- ----------- -------------------------- ---------- --------- -------------- Genentech, Inc. DNA 368710406 4/20/2006 Management Elect Director Erich For For For Hunziker Genentech, Inc. DNA 368710406 4/20/2006 Management Elect Director Jonathan For For For K.C. Knowles Genentech, Inc. DNA 368710406 4/20/2006 Management Elect Director Arthur D. For For For Levinson Genentech, Inc. DNA 368710406 4/20/2006 Management Elect Director Debra L. For For For Reed Genentech, Inc. DNA 368710406 4/20/2006 Management Elect Director Charles A. For For For Sanders Genentech, Inc. DNA 368710406 4/20/2006 Management Amend Qualified Employee For Against Against Stock Purchase Plan Genentech, Inc. DNA 368710406 4/20/2006 Management Ratify Auditors For For For CIGNA Corp. CI 125509109 4/26/2006 Management Elect Director H. Edward For For For Hanway CIGNA Corp. CI 125509109 4/26/2006 Management Elect Director Harold A. For For For Wagner CIGNA Corp. CI 125509109 4/26/2006 Management Ratify Auditors For For For Pfizer Inc. PFE 717081103 4/27/2006 Management Elect Director Michael S. For For For Brown Pfizer Inc. PFE 717081103 4/27/2006 Management Elect Director M. Anthony For For For Burns Pfizer Inc. PFE 717081103 4/27/2006 Management Elect Director Robert N. For For For Burt Pfizer Inc. PFE 717081103 4/27/2006 Management Elect Director W. Don For For For Cornwell Pfizer Inc. PFE 717081103 4/27/2006 Management Elect Director William H. For For For Gray, III Pfizer Inc. PFE 717081103 4/27/2006 Management Elect Director Constance For For For J. Horner Pfizer Inc. PFE 717081103 4/27/2006 Management Elect Director William R. For For For Howell Pfizer Inc. PFE 717081103 4/27/2006 Management Elect Director Stanley O. For For For Ikenberry Pfizer Inc. PFE 717081103 4/27/2006 Management Elect Director George A. For For For Lorch Pfizer Inc. PFE 717081103 4/27/2006 Management Elect Director Henry A. For For For McKinnell Pfizer Inc. PFE 717081103 4/27/2006 Management Elect Director Dana G. For For For Mead Pfizer Inc. PFE 717081103 4/27/2006 Management Elect Director Ruth J. For For For Simmons Pfizer Inc. PFE 717081103 4/27/2006 Management Elect Director William C. For For For Steere, Jr. Pfizer Inc. PFE 717081103 4/27/2006 Management Ratify Auditors For For For Pfizer Inc. PFE 717081103 4/27/2006 Management Reduce Supermajority Vote For For For Requirement Pfizer Inc. PFE 717081103 4/27/2006 Shareholder Establish Term Limits for Against Against For Directors Pfizer Inc. PFE 717081103 4/27/2006 Shareholder Social Proposal Against Against For Pfizer Inc. PFE 717081103 4/27/2006 Shareholder Restore or Provide for Against Against For Cumulative Voting Pfizer Inc. PFE 717081103 4/27/2006 Shareholder Separate Chairman and CEO Against Against For Positions Pfizer Inc. PFE 717081103 4/27/2006 Shareholder Report on Political Against Against For Contributions Pfizer Inc. PFE 717081103 4/27/2006 Shareholder Report on Animal Welfare Against Against For Policy Pfizer Inc. PFE 717081103 4/27/2006 Shareholder Reort on Animal-based Against Against For Testing Wyeth WYE 983024100 4/27/2006 Management Elect Director Robert For For For Essner Wyeth WYE 983024100 4/27/2006 Management Elect Director John D. For For For Feerick Wyeth WYE 983024100 4/27/2006 Management Elect Director Frances D. For For For Fergusson, Ph.D. Wyeth WYE 983024100 4/27/2006 Management Elect Director Victor F. For For For Ganzi Wyeth WYE 983024100 4/27/2006 Management Elect Director Robert For For For Langer Wyeth WYE 983024100 4/27/2006 Management Elect Director John P. For For For Mascotte Wyeth WYE 983024100 4/27/2006 Management Elect Director Mary Lake For For For Polan, M.D., Ph.D. Wyeth WYE 983024100 4/27/2006 Management Elect Director Gary L. For For For Rogers
MEETING MANAGEMENT FOR OR AGAINST ISSUER NAME TICKER CUSIP DATE PROPONENT ITEM DESCRIPTION REC. VOTE CAST MANAGEMENT ----------- ------ --------- ---------- ----------- -------------------------- ---------- --------- -------------- Wyeth WYE 983024100 4/27/2006 Management Elect Director Ivan G. For For For Seidenberg Wyeth WYE 983024100 4/27/2006 Management Elect Director Walter V. For Withhold Against Shipley Wyeth WYE 983024100 4/27/2006 Management Elect Director John R. For For For Torell, III Wyeth WYE 983024100 4/27/2006 Management Ratify Auditors For For For Wyeth WYE 983024100 4/27/2006 Management Approve Non-Employee For Against Against Director Omnibus Stock Plan Wyeth WYE 983024100 4/27/2006 Shareholder Report on Product Against Against For Availability in Canada Wyeth WYE 983024100 4/27/2006 Shareholder Report on Political Against Against For Contributions Wyeth WYE 983024100 4/27/2006 Shareholder Report on Animal welfare Against Against For Policy Wyeth WYE 983024100 4/27/2006 Shareholder Require a Majority Vote Against Against For for the Election of Directors Wyeth WYE 983024100 4/27/2006 Shareholder Separate Chairman and CEO Against Against For Positions Wyeth WYE 983024100 4/27/2006 Shareholder Adopt Simple Majority Against For Against Vote Requirement Alcon Inc. ACL H01301102 5/2/2006 Management APPROVAL OF THE 2005 For DNV Shareblocking ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2005 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES Alcon Inc. ACL H01301102 5/2/2006 Management APPROPRIATION OF For DNV Shareblocking AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2005 Alcon Inc. ACL H01301102 5/2/2006 Management DISCHARGE OF THE MEMBERS For DNV Shareblocking OF THE BOARD OF DIRECTORS FOR THE FINANCIAL YEAR 2005 Alcon Inc. ACL H01301102 5/2/2006 Management ELECTION OF KPMG KLYNVELD For DNV Shareblocking PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS Alcon Inc. ACL H01301102 5/2/2006 Management ELECTION OF ZENSOR For DNV Shareblocking REVISIONS AG, ZUG, AS SPECIAL AUDITORS Alcon Inc. ACL H01301102 5/2/2006 Management ELECTION TO THE BOARD OF For DNV Shareblocking DIRECTORS OF PHIL GEIER Alcon Inc. ACL H01301102 5/2/2006 Management ELECTION TO THE BOARD OF For DNV Shareblocking DIRECTORS OF PAUL POLMAN Alcon Inc. ACL H01301102 5/2/2006 Management ELECTION TO THE BOARD OF For DNV Shareblocking DIRECTORS OF JOE WELLER Alcon Inc. ACL H01301102 5/2/2006 Management APPROVAL OF SHARE For DNV Shareblocking CANCELLATION UnitedHealth Group UNH 91324P102 5/2/2006 Management Elect Director James A. For For For Incorporated Johnson UnitedHealth Group UNH 91324P102 5/2/2006 Management Elect Director Douglas W. For For For Incorporated Leatherdale
MEETING MANAGEMENT FOR OR AGAINST ISSUER NAME TICKER CUSIP DATE PROPONENT ITEM DESCRIPTION REC. VOTE CAST MANAGEMENT ----------- ------ --------- ---------- ----------- -------------------------- ---------- --------- -------------- UnitedHealth Group UNH 91324P102 5/2/2006 Management Elect Director William W. For For For Incorporated McGuire, M.D. UnitedHealth Group UNH 91324P102 5/2/2006 Management Elect Director Mary O. For For For Incorporated Mundinger, Ph.D. UnitedHealth Group UNH 91324P102 5/2/2006 Management Ratify Auditors For For For Incorporated UnitedHealth Group UNH 91324P102 5/2/2006 Shareholder Require a Majority Vote Against Against For Incorporated for the Election of Directors XenoPort, Inc. XNPT 98411C100 5/2/2006 Management Elect Director Bryan E. For For For Roberts, Ph.D. XenoPort, Inc. XNPT 98411C100 5/2/2006 Management Elect Director G.D. For For For Tollefson, Md, Phd XenoPort, Inc. XNPT 98411C100 5/2/2006 Management Ratify Auditors For For For Teva Pharmaceutical TEVA 881624209 5/4/2006 Management TO RECEIVE AND DISCUSS For For For Industries THE COMPANY S CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2005 AND THE CONSOLIDATED STATEMENTS OF INCOME FOR THE YEAR THEN ENDED. Teva Pharmaceutical TEVA 881624209 5/4/2006 Management TO APPROVE THE BOARD OF For For For Industries DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2005 BE DECLARED FINAL. Teva Pharmaceutical TEVA 881624209 5/4/2006 Management TO APPOINT PROF. GABRIELA For For For Industries SHALEV AS A STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS. Teva Pharmaceutical TEVA 881624209 5/4/2006 Management TO ELECT THE FOLLOWING For For For Industries DIRECTOR TO SERVE FOR A THREE-YEAR TERM: DR. PHILLIP FROST Teva Pharmaceutical TEVA 881624209 5/4/2006 Management TO ELECT THE FOLLOWING For For For Industries DIRECTOR TO SERVE FOR A THREE-YEAR TERM: CARLO SALVI Teva Pharmaceutical TEVA 881624209 5/4/2006 Management TO ELECT THE FOLLOWING For For For Industries DIRECTOR TO SERVE FOR A THREE-YEAR TERM: DAVID SHAMIR Teva Pharmaceutical TEVA 881624209 5/4/2006 Management TO APPROVE THE PURCHASE For For For Industries OF DIRECTOR S AND OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. Teva Pharmaceutical TEVA 881624209 5/4/2006 Management TO APPROVE AN AMENDMENT For For For Industries TO SECTION 60(E) OF THE COMPANY S ARTICLES OF ASSOCIATION.
MEETING MANAGEMENT FOR OR AGAINST ISSUER NAME TICKER CUSIP DATE PROPONENT ITEM DESCRIPTION REC. VOTE CAST MANAGEMENT ----------- ------ --------- ---------- ----------- -------------------------- ---------- --------- -------------- Teva Pharmaceutical TEVA 881624209 5/4/2006 Management TO APPROVE AN INCREASE IN For Against Against Industries THE REMUNERATION PAID TO THE DIRECTORS OF THE COMPANY (OTHER THAN THE CHAIRMAN OF THE BOARD). Teva Pharmaceutical TEVA 881624209 5/4/2006 Management TO APPOINT KESSELMAN & For For For Industries KESSELMAN, AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND DETERMINE THEIR COMPENSATION. Baxter International BAX 071813109 5/9/2006 Management Elect Director Walter E. For For For Inc. Boomer Baxter International BAX 071813109 5/9/2006 Management Elect Director James R. For For For Inc. Gavin, III Baxter International BAX 071813109 5/9/2006 Management Elect Director Peter S. For For For Inc. Hellman Baxter International BAX 071813109 5/9/2006 Management Elect Director K.J. Storm For For For Inc. Baxter International BAX 071813109 5/9/2006 Management Ratify Auditors For For For Inc. Baxter International BAX 071813109 5/9/2006 Management Declassify the Board of For For For Inc. Directors Baxter International BAX 071813109 5/9/2006 Management Establish Range For Board For For For Inc. Size Baxter International BAX 071813109 5/9/2006 Shareholder Submit Shareholder Rights Against For Against Inc. Plan (Poison Pill) to Shareholder Vote MGI Pharma, Inc. MOGN 552880106 5/9/2006 Management Elect Director Andrew J. For For For Ferrara MGI Pharma, Inc. MOGN 552880106 5/9/2006 Management Elect Director Edward W. For For For Mehrer MGI Pharma, Inc. MOGN 552880106 5/9/2006 Management Elect Director Hugh E. For For For Miller MGI Pharma, Inc. MOGN 552880106 5/9/2006 Management Elect Director Dean J. For For For Mitchell MGI Pharma, Inc. MOGN 552880106 5/9/2006 Management Elect Director Leon O. For For For Moulder, Jr. MGI Pharma, Inc. MOGN 552880106 5/9/2006 Management Elect Director David B. For For For Sharrock MGI Pharma, Inc. MOGN 552880106 5/9/2006 Management Elect Director Waneta C. For For For Tuttle, Ph.D. MGI Pharma, Inc. MOGN 552880106 5/9/2006 Management Elect Director Arthur L. For For For Weaver, M.D. MGI Pharma, Inc. MOGN 552880106 5/9/2006 Management Amend Omnibus Stock Plan For Against Against MGI Pharma, Inc. MOGN 552880106 5/9/2006 Management Ratify Auditors For For For Amgen, Inc. AMGN 031162100 5/10/2006 Management Elect Director Frederick For For For W. Gluck
MEETING MANAGEMENT FOR OR AGAINST ISSUER NAME TICKER CUSIP DATE PROPONENT ITEM DESCRIPTION REC. VOTE CAST MANAGEMENT ----------- ------ --------- ---------- ----------- -------------------------- ---------- --------- -------------- Amgen, Inc. AMGN 031162100 5/10/2006 Management Elect Director J. Paul For For For Reason Amgen, Inc. AMGN 031162100 5/10/2006 Management Elect Director Donald B. For For For Rice Amgen, Inc. AMGN 031162100 5/10/2006 Management Elect Director Leonard D. For For For Schaeffer Amgen, Inc. AMGN 031162100 5/10/2006 Management Ratify Auditors For For For Amgen, Inc. AMGN 031162100 5/10/2006 Shareholder Stock Retention Against Against For Amgen, Inc. AMGN 031162100 5/10/2006 Shareholder Link Executive Against Against For Compensation to Social Issues Amgen, Inc. AMGN 031162100 5/10/2006 Shareholder Submit Shareholder Rights Against For Against Plan (Poison Pill) to Shareholder Vote Amgen, Inc. AMGN 031162100 5/10/2006 Shareholder Develop an Animal Welfare Against Against For Policy Amgen, Inc. AMGN 031162100 5/10/2006 Shareholder Require a Majority Vote Against Against For for the Election of Directors Amgen, Inc. AMGN 031162100 5/10/2006 Shareholder Report on Political For Against Against Contributions Caremark Rx, Inc. CMX 141705103 5/10/2006 Management Elect Director C. David For For For Brown, II Caremark Rx, Inc. CMX 141705103 5/10/2006 Management Elect Director Harris For For For Diamond Caremark Rx, Inc. CMX 141705103 5/10/2006 Management Elect Director C.A. Lance For For For Piccolo Caremark Rx, Inc. CMX 141705103 5/10/2006 Management Elect Director Michael D. For For For Ware Caremark Rx, Inc. CMX 141705103 5/10/2006 Shareholder Report Policies For Against Against For Political Contributions Covance Inc. CVD 222816100 5/10/2006 Management Elect Director Robert For For For Barchi Covance Inc. CVD 222816100 5/10/2006 Management Elect Director Sandra L. For For For Helton Gilead Sciences, Inc. GILD 375558103 5/10/2006 Management Elect Director Paul Berg For For For Gilead Sciences, Inc. GILD 375558103 5/10/2006 Management Elect Director John F. For For For Cogan Gilead Sciences, Inc. GILD 375558103 5/10/2006 Management Elect Director Etienne F. For For For Davignon Gilead Sciences, Inc. GILD 375558103 5/10/2006 Management Elect Director James M. For For For Denny Gilead Sciences, Inc. GILD 375558103 5/10/2006 Management Elect Director John W. For For For Madigan Gilead Sciences, Inc. GILD 375558103 5/10/2006 Management Elect Director John C. For For For Martin Gilead Sciences, Inc. GILD 375558103 5/10/2006 Management Elect Director Gordon E. For For For Moore Gilead Sciences, Inc. GILD 375558103 5/10/2006 Management Elect Director Nicholas For For For G. Moore Gilead Sciences, Inc. GILD 375558103 5/10/2006 Management Elect Director Gayle E. For For For Wilson Gilead Sciences, Inc. GILD 375558103 5/10/2006 Management Ratify Auditors For For For Gilead Sciences, Inc. GILD 375558103 5/10/2006 Management Amend Omnibus Stock Plan For For For Gilead Sciences, Inc. GILD 375558103 5/10/2006 Management Approve Executive For For For Incentive Bonus Plan Gilead Sciences, Inc. GILD 375558103 5/10/2006 Management Increase Authorized For For For Common Stock
MEETING MANAGEMENT FOR OR AGAINST ISSUER NAME TICKER CUSIP DATE PROPONENT ITEM DESCRIPTION REC. VOTE CAST MANAGEMENT ----------- ------ --------- ---------- ----------- -------------------------- ---------- --------- -------------- Gilead Sciences, Inc. GILD 375558103 5/10/2006 Shareholder Report on Impact of Against Against For HIV/AIDS, TB, and Malaria Pandemics St. Jude Medical, Inc. STJ 790849103 5/10/2006 Management Elect Director John W. For For For Brown St. Jude Medical, Inc. STJ 790849103 5/10/2006 Management Elect Director Daniel J. For For For Starks St. Jude Medical, Inc. STJ 790849103 5/10/2006 Management Approve Stock Option Plan For For For St. Jude Medical, Inc. STJ 790849103 5/10/2006 Management Ratify Auditors For For For Vertex Pharmaceuticals VRTX 92532F100 5/11/2006 Management Elect Director Eric K. For For For Inc. Brandt Vertex Pharmaceuticals VRTX 92532F100 5/11/2006 Management Elect Director Bruce I. For For For Inc. Sachs Vertex Pharmaceuticals VRTX 92532F100 5/11/2006 Management Elect Director Eve E. For For For Inc. Slater, M.D. Vertex Pharmaceuticals VRTX 92532F100 5/11/2006 Management Approve Omnibus Stock Plan For Against Against Inc. DaVita Inc. DVA 23918K108 5/15/2006 Management Elect Director Nancy-Ann For For For DeParle DaVita Inc. DVA 23918K108 5/15/2006 Management Elect Director Richard B. For For For Fontaine DaVita Inc. DVA 23918K108 5/15/2006 Management Elect Director Peter T. For For For Grauer DaVita Inc. DVA 23918K108 5/15/2006 Management Elect Director C. Raymond For For For Larkin, Jr. DaVita Inc. DVA 23918K108 5/15/2006 Management Elect Director John M. For For For Nehra DaVita Inc. DVA 23918K108 5/15/2006 Management Elect Director William L. For For For Roper, M.D. DaVita Inc. DVA 23918K108 5/15/2006 Management Elect Director Kent J. For For For Thiry DaVita Inc. DVA 23918K108 5/15/2006 Management Elect Director Richard C. For For For Vaughan DaVita Inc. DVA 23918K108 5/15/2006 Management Ratify Auditors For For For Omnicare, Inc. OCR 681904108 5/16/2006 Management Elect Director Edward L. For For For Hutton Omnicare, Inc. OCR 681904108 5/16/2006 Management Elect Director Joel F. For For For Gemunder Omnicare, Inc. OCR 681904108 5/16/2006 Management Elect Director John T. For For For Crotty Omnicare, Inc. OCR 681904108 5/16/2006 Management Elect Director Charles H. For For For Erhart, Jr. Omnicare, Inc. OCR 681904108 5/16/2006 Management Elect Director Sandra E. For For For Laney Omnicare, Inc. OCR 681904108 5/16/2006 Management Elect Director Andrea R. For For For Lindell, Dnsc Omnicare, Inc. OCR 681904108 5/16/2006 Management Elect Director John H. For For For Timoney Omnicare, Inc. OCR 681904108 5/16/2006 Management Elect Director Amy Wallman For For For Omnicare, Inc. OCR 681904108 5/16/2006 Management Amend Executive Incentive For For For Bonus Plan Omnicare, Inc. OCR 681904108 5/16/2006 Management Ratify Auditors For For For Wellpoint Inc WLP 94973V107 5/16/2006 Management Elect Director Lenox D. For For For Baker, Jr., M.D. Wellpoint Inc WLP 94973V107 5/16/2006 Management Elect Director Susan B. For For For Bayh Wellpoint Inc WLP 94973V107 5/16/2006 Management Elect Director Larry C. For For For Glasscock Wellpoint Inc WLP 94973V107 5/16/2006 Management Elect Director Julie A. For For For Hill Wellpoint Inc WLP 94973V107 5/16/2006 Management Elect Director Ramiro G. For For For Peru Wellpoint Inc WLP 94973V107 5/16/2006 Management Approve Omnibus Stock Plan For For For Wellpoint Inc WLP 94973V107 5/16/2006 Management Ratify Auditors For For For Schering-Plough Corp. SGP 806605101 5/19/2006 Management Elect Director Thomas J. For For For Colligan Schering-Plough Corp. SGP 806605101 5/19/2006 Management Elect Director Thomas J. For For For Colligan Schering-Plough Corp. SGP 806605101 5/19/2006 Management Elect Director C. Robert For For For Kidder Schering-Plough Corp. SGP 806605101 5/19/2006 Management Elect Director C. Robert For For For Kidder
MEETING MANAGEMENT FOR OR AGAINST ISSUER NAME TICKER CUSIP DATE PROPONENT ITEM DESCRIPTION REC. VOTE CAST MANAGEMENT ----------- ------ --------- ---------- ----------- -------------------------- ---------- --------- -------------- Schering-Plough Corp. SGP 806605101 5/19/2006 Management Elect Director Carl E. For For For Mundy, Jr. Schering-Plough Corp. SGP 806605101 5/19/2006 Management Elect Director Carl E. For For For Mundy, Jr. Schering-Plough Corp. SGP 806605101 5/19/2006 Management Elect Director Patricia For For For F. Russo Schering-Plough Corp. SGP 806605101 5/19/2006 Management Elect Director Patricia For For For F. Russo Schering-Plough Corp. SGP 806605101 5/19/2006 Management Elect Director Arthur F. For For For Weinbach Schering-Plough Corp. SGP 806605101 5/19/2006 Management Elect Director Arthur F. For For For Weinbach Schering-Plough Corp. SGP 806605101 5/19/2006 Management Ratify Auditor For For For Schering-Plough Corp. SGP 806605101 5/19/2006 Management Ratify Auditor For For For Schering-Plough Corp. SGP 806605101 5/19/2006 Management Declassify the Board of For For For Directors Schering-Plough Corp. SGP 806605101 5/19/2006 Management Declassify the Board of For For For Directors Schering-Plough Corp. SGP 806605101 5/19/2006 Management Approve Outside Director For Against Against Stock Awards/Options in Lieu of Cash Schering-Plough Corp. SGP 806605101 5/19/2006 Management Approve Outside Director For Against Against Stock Awards/Options in Lieu of Cash Schering-Plough Corp. SGP 806605101 5/19/2006 Management Approve Omnibus Stock Plan For For For Schering-Plough Corp. SGP 806605101 5/19/2006 Management Approve Omnibus Stock Plan For For For Schering-Plough Corp. SGP 806605101 5/19/2006 Shareholder Require a Majority Vote Against Against For for the Election of Directors Schering-Plough Corp. SGP 806605101 5/19/2006 Shareholder Require a Majority Vote Against Against For for the Election of Directors Schering-Plough Corp. SGP 806605101 5/19/2006 Shareholder Adopt Simple Majority Against For Against Vote Requirement Schering-Plough Corp. SGP 806605101 5/19/2006 Shareholder Adopt Simple Majority Against For Against Vote Requirement Dov Pharmaceutical, DOVP 259858108 5/22/2006 Management Elect Director Daniel S. For For For Inc. Van Riper Dov Pharmaceutical, DOVP 259858108 5/22/2006 Management Elect Director Dennis G. For For For Inc. Podlesak Dov Pharmaceutical, DOVP 259858108 5/22/2006 Management Amend Omnibus Stock Plan For Against Against Inc. Dov Pharmaceutical, DOVP 259858108 5/22/2006 Management Ratify Auditors For For For Inc. Community Health CYH 203668108 5/23/2006 Management Elect Director John A. For For For Systems, Inc. Clerico Community Health CYH 203668108 5/23/2006 Management Elect Director Julia B. For For For Systems, Inc. North Community Health CYH 203668108 5/23/2006 Management Elect Director Wayne T. For For For Systems, Inc. Smith Community Health CYH 203668108 5/23/2006 Management Ratify Auditors For For For Systems, Inc. Aspreva Pharmaceuticals ASV 04538T109 5/24/2006 Management Elect Director Richard M. For For For Corp. Glickman Aspreva Pharmaceuticals ASV 04538T109 5/24/2006 Management Elect Director Noel F. For For For Corp. Hall Aspreva Pharmaceuticals ASV 04538T109 5/24/2006 Management Elect Director Kirk K. For For For Corp. Calhoun Aspreva Pharmaceuticals ASV 04538T109 5/24/2006 Management Elect Director Ronald M. For For For Corp. Hunt
MEETING MANAGEMENT FOR OR AGAINST ISSUER NAME TICKER CUSIP DATE PROPONENT ITEM DESCRIPTION REC. VOTE CAST MANAGEMENT ----------- ------ --------- ---------- ----------- -------------------------- ---------- --------- -------------- Aspreva Pharmaceuticals ASV 04538T109 5/24/2006 Management Elect Director Julia G. For For For Corp. Levy Aspreva Pharmaceuticals ASV 04538T109 5/24/2006 Management Elect Director R. Hector For For For Corp. MacKay-Dunn Aspreva Pharmaceuticals ASV 04538T109 5/24/2006 Management Elect Director George M. For For For Corp. Milne Aspreva Pharmaceuticals ASV 04538T109 5/24/2006 Management Elect Director Arnold L. For For For Corp. Oronsky Aspreva Pharmaceuticals ASV 04538T109 5/24/2006 Management Approve Ernst & Young LLP For For For Corp. as Auditors and Authorize Board to Fix Remuneration of Auditors Aspreva Pharmaceuticals ASV 04538T109 5/24/2006 Management Amend 2002 Incentive For For For Corp. Stock Option Plan Aspreva Pharmaceuticals ASV 04538T109 5/24/2006 Management Other Business For For For Corp. MEDCO Health Solutions MHS 58405U102 5/24/2006 Management Elect Director Lawrence For For For Inc S. Lewin MEDCO Health Solutions MHS 58405U102 5/24/2006 Management Elect Director Charles M. For For For Inc Lillis MEDCO Health Solutions MHS 58405U102 5/24/2006 Management Elect Director Edward H. For For For Inc Shortliffe, M.D., Ph.D. MEDCO Health Solutions MHS 58405U102 5/24/2006 Management Elect Director David D. For For For Inc Stevens MEDCO Health Solutions MHS 58405U102 5/24/2006 Management Ratify Auditors For For For Inc Nuvelo, Inc. NUVO 67072M301 5/24/2006 Management Elect Director Ted W. For For For Love, M.D. Nuvelo, Inc. NUVO 67072M301 5/24/2006 Management Elect Director Burton E. For Withhold Against Sobel, M.D. Nuvelo, Inc. NUVO 67072M301 5/24/2006 Management Amend Omnibus Stock Plan For Against Against Nuvelo, Inc. NUVO 67072M301 5/24/2006 Management Ratify Auditors For For For ONYX Pharmaceuticals, ONXX 683399109 5/25/2006 Management Elect Director Paul For For For Inc. Goddard, Ph.D. ONYX Pharmaceuticals, ONXX 683399109 5/25/2006 Management Elect Director Antonio J. For For For Inc. Grillo-Lopez, M.D. ONYX Pharmaceuticals, ONXX 683399109 5/25/2006 Management Elect Director Wendell For For For Inc. Wierenga, Ph.D. ONYX Pharmaceuticals, ONXX 683399109 5/25/2006 Management Increase Authorized For For For Inc. Common Stock ONYX Pharmaceuticals, ONXX 683399109 5/25/2006 Management Amend Qualified Employee For Against Against Inc. Stock Purchase Plan ONYX Pharmaceuticals, ONXX 683399109 5/25/2006 Management Ratify Auditors For For For Inc. Cerner Corp. CERN 156782104 5/26/2006 Management Elect Director Clifford For For For W. Illig Cerner Corp. CERN 156782104 5/26/2006 Management Elect Director William B. For For For Neaves, Ph.D. Cerner Corp. CERN 156782104 5/26/2006 Management Ratify Auditors For For For Cerner Corp. CERN 156782104 5/26/2006 Management Approve Executive For For For Incentive Bonus Plan Nxstage Medical Inc NXTM 67072V103 5/30/2006 Management Elect Director Jeffrey H. For For For Burbank Nxstage Medical Inc NXTM 67072V103 5/30/2006 Management Elect Director P.O. For For For Chambon, Md, Ph.D Nxstage Medical Inc NXTM 67072V103 5/30/2006 Management Elect Director Daniel A. For For For Giannini Nxstage Medical Inc NXTM 67072V103 5/30/2006 Management Elect Director Craig W. For For For Moore Nxstage Medical Inc NXTM 67072V103 5/30/2006 Management Elect Director Reid S. For For For Perper Nxstage Medical Inc NXTM 67072V103 5/30/2006 Management Elect Director Peter P. For For For Phildius
MEETING MANAGEMENT FOR OR AGAINST ISSUER NAME TICKER CUSIP DATE PROPONENT ITEM DESCRIPTION REC. VOTE CAST MANAGEMENT ----------- ------ --------- ---------- ----------- -------------------------- ---------- --------- -------------- Nxstage Medical Inc NXTM 67072V103 5/30/2006 Management Elect Director David S. For For For Utterberg Nxstage Medical Inc NXTM 67072V103 5/30/2006 Management Ratify Auditors For For For Sanofi-Aventis SNY 80105N105 5/31/2006 Management APPROVAL OF THE For DNV Shareblocking (Formerly INDIVIDUAL COMPANY Sanofi-Synthelabo) FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2005 Sanofi-Aventis SNY 80105N105 5/31/2006 Management APPROVAL OF THE For DNV Shareblocking (Formerly CONSOLIDATED FINANCIAL Sanofi-Synthelabo) STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2005 Sanofi-Aventis SNY 80105N105 5/31/2006 Management APPROPRIATION OF PROFITS; For DNV Shareblocking (Formerly DECLARATION OF DIVIDEND Sanofi-Synthelabo) Sanofi-Aventis SNY 80105N105 5/31/2006 Management APPROVAL OF TRANSACTIONS For DNV Shareblocking (Formerly COVERED BY THE STATUTORY Sanofi-Synthelabo) AUDITORS SPECIAL REPORT PREPARED IN ACCORDANCE WITH ARTICLE L.225-40 OF THE COMMERCIAL CODE Sanofi-Aventis SNY 80105N105 5/31/2006 Management REAPPOINTMENT OF A For DNV Shareblocking (Formerly DIRECTOR Sanofi-Synthelabo) Sanofi-Aventis SNY 80105N105 5/31/2006 Management APPOINTMENT OF A DIRECTOR For DNV Shareblocking (Formerly Sanofi-Synthelabo) Sanofi-Aventis SNY 80105N105 5/31/2006 Management Ratify Auditors For DNV Shareblocking (Formerly Sanofi-Synthelabo) Sanofi-Aventis SNY 80105N105 5/31/2006 Management Ratify Auditors For DNV Shareblocking (Formerly Sanofi-Synthelabo) Sanofi-Aventis SNY 80105N105 5/31/2006 Management DIRECTORS ATTENDANCE FEES For DNV Shareblocking (Formerly Sanofi-Synthelabo) Sanofi-Aventis SNY 80105N105 5/31/2006 Management AUTHORIZATION TO THE For DNV Shareblocking (Formerly BOARD OF DIRECTORS TO Sanofi-Synthelabo) CARRY OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY Sanofi-Aventis SNY 80105N105 5/31/2006 Management REVIEW AND APPROVAL OF For DNV Shareblocking (Formerly THE MERGER OF RHONE Sanofi-Synthelabo) COOPER INTO SANOFI-AVENTIS - APPROVAL OF THE CONSIDERATION FOR THE MERGER AND OF THE RESULTING CAPITAL INCREASE Sanofi-Aventis SNY 80105N105 5/31/2006 Management APPROPRIATION OF MERGER For DNV Shareblocking (Formerly PREMIUM Sanofi-Synthelabo) Sanofi-Aventis SNY 80105N105 5/31/2006 Management FORMAL RECORDING OF FINAL For DNV Shareblocking (Formerly COMPLETION OF THE MERGER Sanofi-Synthelabo) ON MAY 31, 2006 AND OF THE RESULTING CAPITAL INCREASE Sanofi-Aventis SNY 80105N105 5/31/2006 Management AMENDMENT TO ARTICLE 6 OF For DNV Shareblocking (Formerly THE BYLAWS AFTER THE Sanofi-Synthelabo) CAPITAL INCREASE
MEETING MANAGEMENT FOR OR AGAINST ISSUER NAME TICKER CUSIP DATE PROPONENT ITEM DESCRIPTION REC. VOTE CAST MANAGEMENT ----------- ------ --------- ---------- ----------- -------------------------- ---------- --------- -------------- Sanofi-Aventis SNY 80105N105 5/31/2006 Management AMENDMENT TO ARTICLES 12 For DNV Shareblocking (Formerly AND 16 OF THE BYLAWS Sanofi-Synthelabo) Sanofi-Aventis SNY 80105N105 5/31/2006 Management POWERS For DNV Shareblocking (Formerly Sanofi-Synthelabo) Somaxon SOMX 834453102 5/31/2006 Management Elect Director Terrell A. For For For Pharmaceuticals, Inc. Cobb Somaxon SOMX 834453102 5/31/2006 Management Elect Director Cam L. For For For Pharmaceuticals, Inc. Garner Somaxon SOMX 834453102 5/31/2006 Management Elect Director Scott L. For For For Pharmaceuticals, Inc. Glenn Somaxon SOMX 834453102 5/31/2006 Management Ratify Auditors For For For Pharmaceuticals, Inc. Alnylam Pharmaceuticals ALNY 02043Q107 6/1/2006 Management Elect Director John K. For For For Inc Clarke Alnylam Pharmaceuticals ALNY 02043Q107 6/1/2006 Management Elect Director Vicki L. For For For Inc Sato, Ph.D. Alnylam Pharmaceuticals ALNY 02043Q107 6/1/2006 Management Elect Director James L. For For For Inc Vincent Alnylam Pharmaceuticals ALNY 02043Q107 6/1/2006 Management Ratify Auditors For For For Inc Alexion ALXN 015351109 6/7/2006 Management Elect Director Leonard For For For Pharmaceuticals, Inc. Bell Alexion ALXN 015351109 6/7/2006 Management Elect Director David W. For For For Pharmaceuticals, Inc. Keiser Alexion ALXN 015351109 6/7/2006 Management Elect Director Max Link For For For Pharmaceuticals, Inc. Alexion ALXN 015351109 6/7/2006 Management Elect Director Joseph A. For For For Pharmaceuticals, Inc. Madri Alexion ALXN 015351109 6/7/2006 Management Elect Director Larry L. For For For Pharmaceuticals, Inc. Mathis Alexion ALXN 015351109 6/7/2006 Management Elect Director R. Douglas For For For Pharmaceuticals, Inc. Norby Alexion ALXN 015351109 6/7/2006 Management Elect Director Alvin S. For For For Pharmaceuticals, Inc. Parven Alexion ALXN 015351109 6/7/2006 Management Elect Director Ruedi E. For For For Pharmaceuticals, Inc. Waeger Alexion ALXN 015351109 6/7/2006 Management Amend Omnibus Stock Plan For Against Against Pharmaceuticals, Inc. Alexion ALXN 015351109 6/7/2006 Management Ratify Auditors For For For Pharmaceuticals, Inc. Regeneron REGN 75886F107 6/9/2006 Management Elect Director Charles A. For For For Pharmaceuticals, Inc. Baker Regeneron REGN 75886F107 6/9/2006 Management Elect Director Michael S. For For For Pharmaceuticals, Inc. Brown, M.D.
MEETING MANAGEMENT FOR OR AGAINST ISSUER NAME TICKER CUSIP DATE PROPONENT ITEM DESCRIPTION REC. VOTE CAST MANAGEMENT ----------- ------ --------- ---------- ----------- -------------------------- ---------- --------- -------------- Regeneron REGN 75886F107 6/9/2006 Management Elect Director Arthur F. For For For Pharmaceuticals, Inc. Ryan Regeneron REGN 75886F107 6/9/2006 Management Elect Director George L. For For For Pharmaceuticals, Inc. Sing Regeneron REGN 75886F107 6/9/2006 Management Ratify Auditors For For For Pharmaceuticals, Inc. Celgene Corp. CELG 151020104 6/14/2006 Management Elect Director John W. For For For Jackson Celgene Corp. CELG 151020104 6/14/2006 Management Elect Director Sol J. For For For Barer, Ph.D. Celgene Corp. CELG 151020104 6/14/2006 Management Elect Director Robert J. For For For Hugin Celgene Corp. CELG 151020104 6/14/2006 Management Elect Director Jack L. For For For Bowman Celgene Corp. CELG 151020104 6/14/2006 Management Elect Director Michael D. For For For Casey Celgene Corp. CELG 151020104 6/14/2006 Management Elect Director Rodman L. For For For Drake Celgene Corp. CELG 151020104 6/14/2006 Management Elect Director A. Hull For For For Hayes, Jr., Md Celgene Corp. CELG 151020104 6/14/2006 Management Elect Director Gilla For For For Kaplan, Ph.D. Celgene Corp. CELG 151020104 6/14/2006 Management Elect Director Richard For For For C.E. Morgan Celgene Corp. CELG 151020104 6/14/2006 Management Elect Director Walter L. For For For Robb, Ph.D. Celgene Corp. CELG 151020104 6/14/2006 Management Amend Omnibus Stock Plan For Against Against Celgene Corp. CELG 151020104 6/14/2006 Management Ratify Auditors For For For Barrier Therapeutics BTRX 06850R108 6/21/2006 Management Elect Director Carl W. For For For Inc Ehmann, M.D. Barrier Therapeutics BTRX 06850R108 6/21/2006 Management Elect Director Peter For For For Inc Ernster Barrier Therapeutics BTRX 06850R108 6/21/2006 Management Elect Director Carol For For For Inc Raphael Barrier Therapeutics BTRX 06850R108 6/21/2006 Management Ratify Auditors For For For Inc BioMarin Pharmaceutical BMRN 09061G101 6/21/2006 Management Elect Director For For For Inc. Jean-Jacques Bienaime BioMarin Pharmaceutical BMRN 09061G101 6/21/2006 Management Elect Director Michael For For For Inc. Grey BioMarin Pharmaceutical BMRN 09061G101 6/21/2006 Management Elect Director Elaine J. For For For Inc. Heron, Ph.D. BioMarin Pharmaceutical BMRN 09061G101 6/21/2006 Management Elect Director Joseph For For For Inc. Klein, III BioMarin Pharmaceutical BMRN 09061G101 6/21/2006 Management Elect Director Pierre For For For Inc. Lapalme BioMarin Pharmaceutical BMRN 09061G101 6/21/2006 Management Elect Director Alan J. For For For Inc. Lewis, Ph.D. BioMarin Pharmaceutical BMRN 09061G101 6/21/2006 Management Ratify Auditors For For For Inc. BioMarin Pharmaceutical BMRN 09061G101 6/21/2006 Management Approve Omnibus Stock Plan For Against Against Inc. BioMarin Pharmaceutical BMRN 09061G101 6/21/2006 Management Approve Qualified For For For Inc. Employee Stock Purchase Plan
MEETING MANAGEMENT FOR OR AGAINST ISSUER NAME TICKER CUSIP DATE PROPONENT ITEM DESCRIPTION REC. VOTE CAST MANAGEMENT ----------- ------ --------- ---------- ----------- -------------------------- ---------- --------- -------------- Shire Plc (formerly SHPGY 82481R106 6/21/2006 Management TO RECEIVE AND CONSIDER For For For Shire Pharmaceuticals THE DIRECTORS REPORT AND Group Plc) ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2005. Shire Plc (formerly SHPGY 82481R106 6/21/2006 Management Elect Director Dr. J. For For For Shire Pharmaceuticals Henry Cavanaugh Group Plc) Shire Plc (formerly SHPGY 82481R106 6/21/2006 Management Elect Director Mr. R.W.T. For For For Shire Pharmaceuticals Buchanan Group Plc) Shire Plc (formerly SHPGY 82481R106 6/21/2006 Management Elect Director Mr. M. For For For Shire Pharmaceuticals William Emmens Group Plc) Shire Plc (formerly SHPGY 82481R106 6/21/2006 Management Elect Director Hon. J. For For For Shire Pharmaceuticals Andrews Grant Group Plc) Shire Plc (formerly SHPGY 82481R106 6/21/2006 Management Elect Director Mr. David For For For Shire Pharmaceuticals John Kappler Group Plc) Shire Plc (formerly SHPGY 82481R106 6/21/2006 Management Elect Director Mr. P.J. For For For Shire Pharmaceuticals Mark Langlois Group Plc) Shire Plc (formerly SHPGY 82481R106 6/21/2006 Management Elect Director Mr. R. For For For Shire Pharmaceuticals Maurice Nordmann Group Plc) Shire Plc (formerly SHPGY 82481R106 6/21/2006 Management Elect Director Dr. Barry For For For Shire Pharmaceuticals John Price Group Plc) Shire Plc (formerly SHPGY 82481R106 6/21/2006 Management Elect Director Mr. A. For For For Shire Pharmaceuticals Charles Russell Group Plc) Shire Plc (formerly SHPGY 82481R106 6/21/2006 Management Ratify Auditors For For For Shire Pharmaceuticals Group Plc) Shire Plc (formerly SHPGY 82481R106 6/21/2006 Management TO AUTHORISE THE AUDIT For For For Shire Pharmaceuticals COMMITTEE TO DETERMINE Group Plc) THE REMUNERATION OF THE AUDITORS. Shire Plc (formerly SHPGY 82481R106 6/21/2006 Management TO APPROVE THE DIRECTORS For For For Shire Pharmaceuticals REMUNERATION REPORT FOR Group Plc) THE YEAR ENDED 31 DECEMBER 2005.
MEETING MANAGEMENT FOR OR AGAINST ISSUER NAME TICKER CUSIP DATE PROPONENT ITEM DESCRIPTION REC. VOTE CAST MANAGEMENT ----------- ------ --------- ---------- ----------- -------------------------- ---------- --------- -------------- Shire Plc (formerly SHPGY 82481R106 6/21/2006 Management TO AUTHORISE THE For For For Shire Pharmaceuticals ALLOTMENT OF SHARES. Group Plc) Shire Plc (formerly SHPGY 82481R106 6/21/2006 Management TO AUTHORISE THE For For For Shire Pharmaceuticals DISAPPLICATION OF Group Plc) PRE-EMPTION RIGHTS. Shire Plc (formerly SHPGY 82481R106 6/21/2006 Management TO AUTHORISE MARKET For For For Shire Pharmaceuticals PURCHASES. Group Plc) Shire Plc (formerly SHPGY 82481R106 6/21/2006 Management TO AUTHORISE DONATIONS TO For Against Against Shire Pharmaceuticals EU POLITICAL Group Plc) ORGANISATIONS AND THE INCURRING OF EU POLITICAL EXPENDITURE. Panacos PANC 69811Q106 6/22/2006 Management Elect Director Jeremy For For For Pharmaceuticals, Inc. Hayward-Surry Panacos PANC 69811Q106 6/22/2006 Management Elect Director R. John For For For Pharmaceuticals, Inc. Fletcher Panacos PANC 69811Q106 6/22/2006 Management Elect Director Herbert H. For For For Pharmaceuticals, Inc. Hooper, Ph.D. Panacos PANC 69811Q106 6/22/2006 Management Amend Omnibus Stock Plan For Against Against Pharmaceuticals, Inc. Panacos PANC 69811Q106 6/22/2006 Management Amend Qualified Employee For For For Pharmaceuticals, Inc. Stock Purchase Plan Panacos PANC 69811Q106 6/22/2006 Management Ratify Auditors For For For Pharmaceuticals, Inc. Biovail Corporation BVF. 09067J109 6/27/2006 Management Approve 2006 Stock Option For For For Plan Biovail Corporation BVF. 09067J109 6/27/2006 Management Amend Terms of For For For Outstanding Options Biovail Corporation BVF. 09067J109 6/27/2006 Management Elect Director Eugene N. For For For Melnyk Biovail Corporation BVF. 09067J109 6/27/2006 Management Elect Director Wilfred G. For For For Bristow Biovail Corporation BVF. 09067J109 6/27/2006 Management Elect Director Laurence For For For E. Paul Biovail Corporation BVF. 09067J109 6/27/2006 Management Elect Director Sheldon For For For Plener Biovail Corporation BVF. 09067J109 6/27/2006 Management Elect Director Michael R. For For For Van Every Biovail Corporation BVF. 09067J109 6/27/2006 Management Elect Director Jamie C. For For For Sokalsky Biovail Corporation BVF. 09067J109 6/27/2006 Management Elect Director William M. For For For Wells Biovail Corporation BVF. 09067J109 6/27/2006 Management Elect Director Douglas For For For J.P. Squires Biovail Corporation BVF. 09067J109 6/27/2006 Management Approve Ernst & Young LLP For For For as Auditors and Authorize Board to Fix Remuneration of Auditors
================ PACIFIC SELECT FUND - MID-CAP VALUE PORTFOLIO ================= A.G. EDWARDS, INC. Ticker: AGE Security ID: 281760108 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vicki B. Escarra For For Management 1.2 Elect Director Mark S. Wrighton For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 2, 2005 Meeting Type: Annual Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frances D. Cook For For Management 1.2 Elect Director Gilbert F. Decker For For Management 1.3 Elect Director General Ronald R. For For Management Fogleman 1.4 Elect Director Admiral David E. Jeremiah For For Management 1.5 Elect Director Roman Martinez, IV For For Management 1.6 Elect Director Daniel J. Murphy For For Management 1.7 Elect Director General Robert W. For For Management RisCassi 1.8 Elect Director Michael T. Smith For For Management 1.9 Elect Director William G. Van Dyke For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Adopt Ethical Criteria for Military Against Against Shareholder Contracts -------------------------------------------------------------------------------- ALLTEL CORP. Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Crown For For Management 1.2 Elect Director Joe T. Ford For For Management 1.3 Elect Director John P. McConnell For For Management 1.4 Elect Director Josie C. Natori For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: AMP Security ID: 03076C106 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ira D. Hall For For Management 1.2 Elect Director Jeffrey Noddle For For Management 1.3 Elect Director Richard F. Powers, III For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martha R. Ingram For For Management 1.2 Elect Director Charles D. McCrary For For Management 1.3 Elect Director C. Dowd Ritter For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Political Contributions Against Against Shareholder 5 Ammend EEO Statement to Prohibit Against For Shareholder Discrimination Based on Sexual Orientation -------------------------------------------------------------------------------- ARAMARK CORP Ticker: RMK Security ID: 038521100 Meeting Date: FEB 7, 2006 Meeting Type: Annual Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patricia C. Barron For For Management 1.2 Elect Director Ronald R. Davenport For For Management 1.3 Elect Director Ronald L. Sargent For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ARROW ELECTRONICS, INC. Ticker: ARW Security ID: 042735100 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel W. Duval For For Management 1.2 Elect Director John N. Hanson For For Management 1.3 Elect Director Richard S. Hill For For Management 1.4 Elect Director M.F. (fran) Keeth For For Management 1.5 Elect Director Roger King For For Management 1.6 Elect Director Karen Gordon Mills For For Management 1.7 Elect Director William E. Mitchell For For Management 1.8 Elect Director Stephen C. Patrick For For Management 1.9 Elect Director Barry W. Perry For For Management 1.10 Elect Director John C. Waddell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: Annual Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce R. Bond For For Management 1.2 Elect Director Ronald L. Zarrella For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BAKER HUGHES INCORPORATED Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director Clarence P. Cazalot, Jr. For For Management 1.3 Elect Director Chad C. Deaton For For Management 1.4 Elect Director Edward P. Djerejian For For Management 1.5 Elect Director Anthony G. Fernandes For For Management 1.6 Elect Director Claire W. Gargalli For For Management 1.7 Elect Director James A. Lash For For Management 1.8 Elect Director James F. McCall For For Management 1.9 Elect Director J. Larry Nichols For For Management 1.10 Elect Director H. John Riley, Jr. For For Management 1.11 Elect Director Charles L. Watson For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter -------------------------------------------------------------------------------- BELO CORP. Ticker: BLC Security ID: 080555105 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry P. Becton, Jr. For For Management 1.2 Elect Director Roger A. Enrico For For Management 1.3 Elect Director William T. Solomon For For Management 1.4 Elect Director Lloyd D. Ward For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BJ SERVICES COMPANY Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: Annual Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Huff For For Management 1.2 Elect Director Michael E. Patrick For For Management 2 Increase Authorized Common Stock For For Management 3 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: OCT 20, 2005 Meeting Type: Annual Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas H. Brooks For For Management 1.2 Elect Director Robert M. Gates For For Management 1.3 Elect Director Marvin J. Girouard For For Management 1.4 Elect Director Ronald Kirk For For Management 1.5 Elect Director George R. Mrkonic For For Management 1.6 Elect Director Erle Nye For For Management 1.7 Elect Director James E. Oesterreicher For For Management 1.8 Elect Director Rosendo G. Parra For For Management 1.9 Elect Director Cece Smith For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Amend Nonemployee Director and Consultant For For Management Stock Plan 5 Approve Executive Incentive Bonus Plan For For Management 6 Approve Restricted Stock Unit Plan For Against Management 7 Approve/Amend Executive Incentive Bonus For For Management Plan -------------------------------------------------------------------------------- CABOT CORP. Ticker: CBT Security ID: 127055101 Meeting Date: MAR 9, 2006 Meeting Type: Annual Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dirk L. Blevi For For Management 1.2 Elect Director John F. O'Brien For For Management 1.3 Elect Director Lydia W. Thomas For For Management 1.4 Elect Director Mark S. Wrighton For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Stock For For Management Option Plan -------------------------------------------------------------------------------- CDW CORP. Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michelle L. Collins For For Management 1.2 Elect Director Casey G. Cowell For For Management 1.3 Elect Director John A. Edwardson For For Management 1.4 Elect Director Daniel S. Goldin For For Management 1.5 Elect Director Thomas J. Hansen For For Management 1.6 Elect Director Donald P. Jacobs For For Management 1.7 Elect Director Stephan A. James For For Management 1.8 Elect Director Michael P. Krasny For For Management 1.9 Elect Director Terry L. Lengfelder For For Management 1.10 Elect Director Susan D. Wellington For For Management 1.11 Elect Director Brian E. Williams For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- CELANESE CORP. Ticker: CE Security ID: 150870103 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David F. Hoffmeister For For Management 1.2 Elect Director James E. Barlett For For Management 1.3 Elect Director Anjan Mukherjee For Withhold Management 1.4 Elect Director Paul H. O'Neill For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO. Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathleen Q. Abernathy For For Management 1.2 Elect Director Leroy T. Barnes, Jr. For For Management 1.3 Elect Director Jeri Finard For For Management 1.4 Elect Director Lawton Wehle Fitt For For Management 1.5 Elect Director Stanley Harfenist For For Management 1.6 Elect Director William M. Kraus For For Management 1.7 Elect Director Howard L. Schrott For For Management 1.8 Elect Director Larraine D. Segil For For Management 1.9 Elect Director Bradley E. Singer For For Management 1.10 Elect Director Edwin Tornberg For For Management 1.11 Elect Director David H. Ward For For Management 1.12 Elect Director Myron A. Wick, III For For Management 1.13 Elect Director Mary Agnes Wilderotter For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Submit Severance Agreement (Change in Against For Shareholder Control) to shareholder Vote 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- CITY NATIONAL CORP. Ticker: CYN Security ID: 178566105 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth L. Coleman For For Management 1.2 Elect Director Peter M. Thomas For For Management 1.3 Elect Director Christopher J. Warmuth For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DEX MEDIA, INC. Ticker: Security ID: 25212E100 Meeting Date: JAN 25, 2006 Meeting Type: Special Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- DOLLAR TREE STORES, INC. Ticker: DLTR Security ID: 256747106 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Douglas Perry For For Management 1.2 Elect Director Thomas A. Saunders, III For For Management 1.3 Elect Director Eileen R. Scott For For Management 1.4 Elect Director Mary Anne Citrino For For Management -------------------------------------------------------------------------------- DOVER CORP. Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D.H. Benson For For Management 1.2 Elect Director R.W. Cremin For For Management 1.3 Elect Director J-P.M. Ergas For For Management 1.4 Elect Director K.C. Graham For For Management 1.5 Elect Director R.L. Hoffman For For Management 1.6 Elect Director J.L. Koley For For Management 1.7 Elect Director R.K. Lochridge For For Management 1.8 Elect Director T.L. Reece For For Management 1.9 Elect Director B.G. Rethore For For Management 1.10 Elect Director M.B. Stubbs For For Management 1.11 Elect Director M.A. Winston For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Mccullough For For Management 1.2 Elect Director William C. Nelson For For Management 1.3 Elect Director Travis E. Reed For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EXPEDIA INC Ticker: EXPE Security ID: 30212P105 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. G. 'skip' 'battle' For For Management 1.2 Elect Director Barry Diller For For Management 1.3 Elect Director Jonathan Dolgen For For Management 1.4 Elect Director William R. Fitzgerald For For Management 1.5 Elect Director David Goldhill For For Management 1.6 Elect Director Victor A. Kaufman For For Management 1.7 Elect Director Peter Kern* For For Management 1.8 Elect Director Dara Khosrowshahi For For Management 1.9 Elect Director John C. Malone For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: FL Security ID: 344849104 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan D. Feldman For For Management 1.2 Elect Director Jarobin Gilbert, Jr. For For Management 1.3 Elect Director David Y. Schwartz For For Management 1.4 Elect Director Cheryl Nido Turpin For For Management 1.5 Elect Director Matthew M. McKenna For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- FORTUNE BRANDS, INC. Ticker: FO Security ID: 349631101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patricia O. Ewers For For Management 1.2 Elect Director Eugene A. Renna For For Management 1.3 Elect Director David M. Thomas For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Performance-Based and/or Time-Based Against Against Shareholder Equity Awards -------------------------------------------------------------------------------- GTECH HOLDINGS CORP. Ticker: GTK Security ID: 400518106 Meeting Date: AUG 1, 2005 Meeting Type: Annual Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paget L. Alves For For Management 1.2 Elect Director The Rt. Hon. Sir Jeremy For For Management Hanley 1.3 Elect Director Anthony Ruys For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEALTH CARE PROPERTY INVESTORS, INC. Ticker: HCP Security ID: 421915109 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary A Cirillo-Goldberg For For Management 1.2 Elect Director Robert R. Fanning, Jr. For For Management 1.3 Elect Director James F. Flaherty III For For Management 1.4 Elect Director David B. Henry For For Management 1.5 Elect Director Michael D. Mckee For For Management 1.6 Elect Director Harold M. Messmer, Jr. For For Management 1.7 Elect Director Peter L. Rhein For For Management 1.8 Elect Director Kenneth B. Roath For For Management 1.9 Elect Director Richard M. Rosenberg For For Management 1.10 Elect Director Joseph P. Sullivan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- HUBBELL INCORPORATED Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Ratcliffe For For Management 1.2 Elect Director E. Brooks For For Management 1.3 Elect Director G. Edwards For For Management 1.4 Elect Director J. Hoffman For For Management 1.5 Elect Director A. Mcnally Iv For For Management 1.6 Elect Director D. Meyer For For Management 1.7 Elect Director T. Powers For For Management 1.8 Elect Director D. Van Riper For For Management 1.9 Elect Director R. Swift For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- HUDSON CITY BANCORP, INC. Ticker: HCBK Security ID: 443683107 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Denis J. Salamone For For Management 1.2 Elect Director Michael W. Azzara For For Management 1.3 Elect Director Victoria H. Bruni For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- INGRAM MICRO, INC. Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Ingram For For Management 1.2 Elect Director Dale R. Laurance For For Management 1.3 Elect Director Kevin M. Murai For For Management 1.4 Elect Director Gerhard Schulmeyer For For Management -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP. Ticker: Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: Special Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- KROGER CO., THE Ticker: KR Security ID: 501044101 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Reuben V. Anderson For For Management 1.2 Elect Director Don W. McGeorge For For Management 1.3 Elect Director W. Rodney McMullen For For Management 1.4 Elect Director Clyde R. Moore For For Management 1.5 Elect Director Steven R. Rogel For For Management 2 Declassify the Board of Directors For For Management 3 Eliminate Cumulative Voting For For Management 4 Reduce Supermajority Vote Requirement For For Management 5 Opt Out of State's Control Share For For Management Acquisition Law 6 Require Advance Notice for Shareholder For Against Management Proposals 7 Ratify Auditors For For Management 8 Report on Animal Welfare Standards Against Against Shareholder 9 Prepare a Sustainability Report Against Against Shareholder -------------------------------------------------------------------------------- LABORATORY CORPORATION OF AMERICA HOLDINGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas P. Mac Mahon For For Management 1.2 Elect Director Kerrii B. Anderson For For Management 1.3 Elect Director Jean-Luc Belingard For For Management 1.4 Elect Director Wendy E. Lane For For Management 1.5 Elect Director Robert E. Mittelstaedt, For For Management Jr. 1.6 Elect Director Arthur H. Rubenstein For For Management 1.7 Elect Director Andrew G. Wallace, M.D. For For Management 1.8 Elect Director M. Keith Weikel, Ph.D. For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- LAIDLAW INTERNATIONAL, INC. Ticker: LI Security ID: 50730R102 Meeting Date: FEB 2, 2006 Meeting Type: Annual Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin E. Benson For For Management 1.2 Elect Director Lawrence M. Nagin For For Management 1.3 Elect Director Peter E. Stangl For For Management -------------------------------------------------------------------------------- LEGG MASON, INC. Ticker: LM Security ID: 524901105 Meeting Date: JUL 19, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis R. Beresford For For Management 1.2 Elect Director Edward I. O'Brien For For Management 1.3 Elect Director Roger W. Schipke For For Management 1.4 Elect Director Nicholas J. St. George For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan -------------------------------------------------------------------------------- LINCOLN NATIONAL CORP. Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jon A. Boscia For For Management 1.2 Elect Director George W. Henderson, III For For Management 1.3 Elect Director Eric G. Johnson For For Management 1.4 Elect Director M. Leanne Lachman For For Management 1.5 Elect Director Isaiah Tidwell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LIZ CLAIBORNE, INC. Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard W. Aronson For For Management 1.2 Elect Director Daniel A. Carp For For Management 1.3 Elect Director Nancy J. Karch For For Management 1.4 Elect Director Paul E. Tierney, Jr. For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Archie W. Dunham For For Management 1.2 Elect Director Daniel K. Frierson For For Management 1.3 Elect Director Richard W. Frost For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MELLON FINANCIAL CORP. Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul L. Cejas For For Management 1.2 Elect Director Seward Prosser Mellon For For Management 1.3 Elect Director Mark A. Nordenberg For For Management 1.4 Elect Director W.E. Strickland, Jr. For For Management 2 Approve Non-Employee Director Restricted For For Management Stock Plan 3 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- MGIC INVESTMENT CORP. Ticker: MTG Security ID: 552848103 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karl E. Case For For Management 1.2 Elect Director Curt S. Culver For For Management 1.3 Elect Director William A. McIntosh For For Management 1.4 Elect Director Leslie M. Muma For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP. Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel A. Carp For For Management 1.2 Elect Director Steven F. Leer For For Management 1.3 Elect Director Charles W. Moorman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GROUP, INC. Ticker: OSG Security ID: 690368105 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morten Arntzen For For Management 1.2 Elect Director Oudi Recanati For For Management 1.3 Elect Director G. Allen Andreas, III For For Management 1.4 Elect Director Alan R. Batkin For For Management 1.5 Elect Director Thomas B. Coleman For For Management 1.6 Elect Director Charles A. Fribourg For For Management 1.7 Elect Director Stanley Komaroff For For Management 1.8 Elect Director Solomon N. Merkin For For Management 1.9 Elect Director Joel I. Picket For For Management 1.10 Elect Director Ariel Recanati For For Management 1.11 Elect Director Thomas F. Robards For For Management 1.12 Elect Director Jean-Paul Vettier For For Management 1.13 Elect Director Michael J. Zimmerman For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- PACTIV CORP. Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director K. Dane Brooksher For For Management 1.3 Elect Director Robert J. Darnall For For Management 1.4 Elect Director Mary R. Henderson For For Management 1.5 Elect Director N. Thomas Linebarger For For Management 1.6 Elect Director Roger B. Porter For For Management 1.7 Elect Director Richard L. Wambold For For Management 1.8 Elect Director Norman H. Wesley For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PANAMSAT HOLDING CORP. Ticker: Security ID: 69831Y105 Meeting Date: OCT 26, 2005 Meeting Type: Special Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) Ticker: PRE Security ID: G6852T105 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Baylis For For Management 1.2 Elect Director Jan H. Holsboer For For Management 1.3 Elect Director Kevin M. Twomey For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP, INC., THE Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Barry H. Beracha For For Management 1.3 Elect Director John T. Cahill For For Management 1.4 Elect Director Ira D. Hall For For Management 1.5 Elect Director Thomas H. Kean For For Management 1.6 Elect Director Susan D. Kronick For For Management 1.7 Elect Director Blythe J. McGarvie For For Management 1.8 Elect Director Margaret D. Moore For For Management 1.9 Elect Director John A. Quelch For For Management 1.10 Elect Director Rogelio Rebolledo For For Management 1.11 Elect Director Clay G. Small For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP. Ticker: RL Security ID: 731572103 Meeting Date: AUG 11, 2005 Meeting Type: Annual Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Bennack, Jr. For For Management 1.2 Elect Director Joel L. Fleishman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP. Ticker: PL Security ID: 743674103 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Gary Cooper For For Management 1.2 Elect Director H. Corbin Day For For Management 1.3 Elect Director James S.M. French For For Management 1.4 Elect Director Thomas L. Hamby For For Management 1.5 Elect Director John D. Johns For For Management 1.6 Elect Director Vanessa Leonard For For Management 1.7 Elect Director Charles D. Mccrary For For Management 1.8 Elect Director John J. Mcmahon, Jr. For For Management 1.9 Elect Director Malcolm Portera For For Management 1.10 Elect Director C. Dowd Ritter For For Management 1.11 Elect Director William A. Terry For For Management 1.12 Elect Director W. Michael Warren, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- R.H. DONNELLEY CORP. Ticker: RHD Security ID: 74955W307 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Nancy E. Cooper For For Management 2 Elect Director R. Glenn Hubbard For For Management 3 Elect Director Robert Kamerschen For For Management 4 Elect Director David C. Swanson For For Management 5 Ratify Auditor For For Management -------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS LTD. Ticker: RNR Security ID: G7496G103 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Cooper For For Management 1.2 Elect Director Neill A. Currie For For Management 1.3 Elect Director W. James Macginnitie For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- REPUBLIC SERVICES, INC. Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. O'Connor For For Management 1.2 Elect Director Harris W. Hudson For For Management 1.3 Elect Director John W. Croghan For For Management 1.4 Elect Director W. Lee Nutter For For Management 1.5 Elect Director Ramon A. Rodriguez For For Management 1.6 Elect Director Allan C. Sorensen For For Management 1.7 Elect Director Michael W. Wickham For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ROYAL CARIBBEAN CRUISES LTD. Ticker: RCL Security ID: V7780T103 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard W. Aronson For For Management 1.2 Elect Director Richard D. Fain For For Management 1.3 Elect Director Arvid Grundekjoen For For Management 2 RATIFICATION OF APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR 2006. -------------------------------------------------------------------------------- SERVICE CORPORATION INTERNATIONAL Ticker: SCI Security ID: 817565104 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R.L. Waltrip For For Management 1.2 Elect Director Anthony L. Coelho For For Management 1.3 Elect Director A.J. Foyt, Jr. For For Management 1.4 Elect Director Edward E. Williams For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- STANLEY WORKS, THE Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eileen S. Kraus For For Management 1.2 Elect Director Lawrence A. Zimmerman For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- TEMPLE-INLAND INC. Ticker: TIN Security ID: 879868107 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cassandra C. Carr For For Management 1.2 Elect Director James T. Hackett For For Management 1.3 Elect Director Arthur Temple, III For For Management 1.4 Elect Director Larry E. Temple For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRIAD HOSPITALS, INC. Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara A. Durand For For Management 1.2 Elect Director Donald B. Halverstadt, For For Management M.D. 1.3 Elect Director William J. Hibbitt For For Management 1.4 Elect Director Dale V. Kesler For For Management 1.5 Elect Director Harriet R. Michel For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC. Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Munk For For Management 1.2 Elect Director Timothy Callahan For For Management 1.3 Elect Director L. Jay Cross For For Management 1.4 Elect Director Brian Mulroney For For Management 1.5 Elect Director James O'Connor For For Management 1.6 Elect Director Glenn Rufrano For For Management 1.7 Elect Director Richard Thomson For For Management 1.8 Elect Director Polyvios Vintiadis For For Management 2 Approve Nonqualified Employee Stock For For Management Purchase Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY, INC. Ticker: VSH Security ID: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ziv Shoshani For For Management 1.2 Elect Director Thomas C. Wertheimer For For Management 1.3 Elect Director Marc Zandman For For Management 1.4 Elect Director Ruta Zandman For For Management 2 Ratify Auditors For For Management 3 Change Range for Size of the Board For For Management 4 Authorize a New Class of Common Stock For Against Management 5 Company-Specific -- Develop a Against For Shareholder Recapitalization Plan -------------------------------------------------------------------------------- WESTERN WIRELESS CORPORATION Ticker: Security ID: 95988E204 Meeting Date: JUL 29, 2005 Meeting Type: Annual Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director John W. Stanton For For Management 2.2 Elect Director John L. Bunce, Jr. For For Management 2.3 Elect Director Mitchell R. Cohen For For Management 2.4 Elect Director Daniel J. Evans For For Management 2.5 Elect Director Theresa E. Gillespie For For Management 2.6 Elect Director Jonathan M. Nelson For For Management 2.7 Elect Director Peggy V. Phillips For For Management 2.8 Elect Director Mikal J. Thomsen For For Management 2.9 Elect Director Peter H. Van Oppen For For Management 3 Ratify Auditors For For Management 4 Approve Omnibus Stock Plan For Against Management 5 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- WESTWOOD ONE, INC. Ticker: WON Security ID: 961815107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Dennis For For Management 1.2 Elect Director Albert Carnesale For Withhold Management 1.3 Elect Director Grant F. Little, III For For Management 1.4 Elect Director Walter Berger For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WILLIAMS COMPANIES, INC., THE Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irl F. Engelhardt For For Management 1.2 Elect Director William R. Granberry For For Management 1.3 Elect Director William E. Green For For Management 1.4 Elect Director W.R. Howell For For Management 1.5 Elect Director George A. Lorch For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS LTD Ticker: WSH Security ID: G96655108 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon M. Bethune For For Management 1.2 Elect Director William W. Bradley For For Management 1.3 Elect Director Joseph A. Califano, Jr. For For Management 1.4 Elect Director Eric G. Friberg For For Management 1.5 Elect Director Sir Roy Gardner For For Management 1.6 Elect Director Perry Golkin For For Management 1.7 Elect Director Sir Jeremy Hanley For For Management 1.8 Elect Director Paul M. Hazen For For Management 1.9 Elect Director Wendy E. Lane For For Management 1.10 Elect Director James F. Mccann For For Management 1.11 Elect Director Joseph J. Plumeri For For Management 1.12 Elect Director Douglas B. Roberts For For Management 2 Ratify Auditors For For Management =============== PACIFIC SELECT FUND - LARGE-CAP GROWTH PORTFOLIO =============== ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward W. Barnholt For For Management 1.2 Elect Director Michael R. Cannon For For Management 1.3 Elect Director Bruce R. Chizen For For Management 1.4 Elect Director James E. Daley For For Management 1.5 Elect Director Charles M. Geschke For For Management 1.6 Elect Director Delbert W. Yocam For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES, INC. Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hector de J. Ruiz For For Management 1.2 Elect Director W. Michael Barnes For Withhold Management 1.3 Elect Director Bruce L. Claflin For Withhold Management 1.4 Elect Director H. Paulett Eberhart For Withhold Management 1.5 Elect Director Robert B. Palmer For Withhold Management 1.6 Elect Director Leonard M. Silverman For Withhold Management 1.7 Elect Director Morton L. Topfer For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Molly J. Coye, M.D. For For Management 1.3 Elect Director Barbara H. Franklin For Withhold Management 1.4 Elect Director Jeffrey E. Garten For For Management 1.5 Elect Director Earl G. Graves For Withhold Management 1.6 Elect Director Gerald Greenwald For Withhold Management 1.7 Elect Director Ellen M. Hancock For Withhold Management 1.8 Elect Director Michael H. Jordan For For Management 1.9 Elect Director Edward J. Ludwig For Withhold Management 1.10 Elect Director Joseph P. Newhouse For For Management 1.11 Elect Director John W. Rowe, M.D. For For Management 1.12 Elect Director Ronald A. Williams For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For Against Management Plan 4 Provide for Cumulative Voting Against For Shareholder -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick W. Gluck For Withhold Management 1.2 Elect Director J. Paul Reason For For Management 1.3 Elect Director Donald B. Rice For Withhold Management 1.4 Elect Director Leonard D. Schaeffer For For Management 2 Ratify Auditors For For Management 3 Stock Retention Against Against Shareholder 4 Link Executive Compensation to Social Against Against Shareholder Issues 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Develop an Animal Welfare Policy Against Against Shareholder 7 Require a Majority Vote for the Election Against For Shareholder of Directors 8 Report on Political Contributions For Against Shareholder -------------------------------------------------------------------------------- APPLE COMPUTER, INC. Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred D. Anderson For For Management 1.2 Elect Director William V. Campbell For For Management 1.3 Elect Director Millard S. Drexler For For Management 1.4 Elect Director Albert A. Gore, Jr. For For Management 1.5 Elect Director Steven P. Jobs For For Management 1.6 Elect Director Arthur D. Levinson, Ph.D. For For Management 1.7 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management 3 Report on Computer Recycling Policy Against For Shareholder -------------------------------------------------------------------------------- BROADCOM CORP. Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George L. Farinsky For Withhold Management 1.2 Elect Director Maureen E. Grzelakowski For For Management 1.3 Elect Director Nancy H. Handel For For Management 1.4 Elect Director John Major For Withhold Management 1.5 Elect Director Scott A. McGregor For For Management 1.6 Elect Director Alan E. Ross For For Management 1.7 Elect Director Henry Samueli For For Management 1.8 Elect Director Robert E. Switz For Withhold Management 1.9 Elect Director Werner F. Wolfen For Withhold Management 2 Amend Articles/Bylaws/Charter-Non-Routine For Against Management 3 Establish Range For Board Size For For Management 4 Amend Non-Employee Director Omnibus Stock For Against Management Plan 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. David Brown, II For For Management 1.2 Elect Director Harris Diamond For For Management 1.3 Elect Director C.A. Lance Piccolo For For Management 1.4 Elect Director Michael D. Ware For Withhold Management 2 Report Policies For Political Against Against Shareholder Contributions -------------------------------------------------------------------------------- CATERPILLAR INC. Ticker: CAT Security ID: 149123101 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Goode For For Management 1.2 Elect Director James W. Owens For For Management 1.3 Elect Director Charles D. Powell For For Management 1.4 Elect Director Joshua I. Smith For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management 6 Declassify the Board of Directors Against For Shareholder 7 Separate Chairman and CEO Positions Against For Shareholder 8 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP INC Ticker: CBG Security ID: 12497T101 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Blum For Withhold Management 1.2 Elect Director Jeffrey A. Cozad For For Management 1.3 Elect Director Patrice Marie Daniels For For Management 1.4 Elect Director Senator Thomas A. Daschle For For Management 1.5 Elect Director Bradford M. Freeman For For Management 1.6 Elect Director Michael Kantor For Withhold Management 1.7 Elect Director Frederic V. Malek For For Management 1.8 Elect Director John G. Nugent For Withhold Management 1.9 Elect Director Brett White For Withhold Management 1.10 Elect Director Gary L. Wilson For For Management 1.11 Elect Director Ray Wirta For Withhold Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC. Ticker: CME Security ID: 167760107 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis H. Chookaszian For Withhold Management 1.2 Elect Director Martin J. Gepsman For For Management 1.3 Elect Director Elizabeth Harrington For For Management 1.4 Elect Director Leo Melamed For For Management 1.5 Elect Director Alex J. Pollock For Withhold Management 1.6 Elect Director Myron S. Scholes For Withhold Management 1.7 Elect Director William R. Shepard For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS CORP. Ticker: CTSH Security ID: 192446102 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Venetia Kontogouris For For Management 1.2 Elect Director Thomas M. Wendel For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- CORNING INC. Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. Flaws For Withhold Management 1.2 Elect Director James R. Houghton For Withhold Management 1.3 Elect Director James J. O'Connor For For Management 1.4 Elect Director Deborah D. Rieman For For Management 1.5 Elect Director Peter F. Volanakis For For Management 1.6 Elect Director Padmasree Warrior For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Non-Employee Director Omnibus For Against Management Stock Plan 5 Ratify Auditors For For Management 6 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- DAVITA INC. Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy-Ann DeParle For For Management 1.2 Elect Director Richard B. Fontaine For For Management 1.3 Elect Director Peter T. Grauer For For Management 1.4 Elect Director C. Raymond Larkin, Jr. For For Management 1.5 Elect Director John M. Nehra For For Management 1.6 Elect Director William L. Roper, M.D. For For Management 1.7 Elect Director Kent J. Thiry For For Management 1.8 Elect Director Richard C. Vaughan For For Management 2 Ratify Auditors For Against Management -------------------------------------------------------------------------------- EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Ford, Jr. For Withhold Management 1.2 Elect Director Dawn G. Lepore For For Management 1.3 Elect Director Pierre M. Omidyar For For Management 1.4 Elect Director Richard T. Sclosberg, III For For Management 2 Amend Stock Option Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- EOG RESOURCES, INC. Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George A. Alcorn For For Management 1.2 Elect Director Charles R. Crisp For For Management 1.3 Elect Director Mark G. Papa For For Management 1.4 Elect Director Edmund P. Segner, III For Withhold Management 1.5 Elect Director William D. Stevens For For Management 1.6 Elect Director H. Leighton Steward For For Management 1.7 Elect Director Donald F. Textor For Withhold Management 1.8 Elect Director Frank G. Wisner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary G. Benanav For For Management 1.2 Elect Director Frank J. Borelli For Withhold Management 1.3 Elect Director Maura C. Breen For For Management 1.4 Elect Director Nicholas J. LaHowchic For For Management 1.5 Elect Director Thomas P. Mac Mahon For For Management 1.6 Elect Director John O. Parker, Jr. For Withhold Management 1.7 Elect Director George Paz For For Management 1.8 Elect Director Samuel K. Skinner For For Management 1.9 Elect Director Seymour Sternberg For Withhold Management 1.10 Elect Director Barrett A. Toan For For Management 1.11 Elect Director Howard L. Waltman For Withhold Management 2 Increase Authorized Common Stock For Against Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert W. Boyer For Withhold Management 1.2 Elect Director William M. Burns For Withhold Management 1.3 Elect Director Erich Hunziker For Withhold Management 1.4 Elect Director Jonathan K.C. Knowles For Withhold Management 1.5 Elect Director Arthur D. Levinson For Withhold Management 1.6 Elect Director Debra L. Reed For Withhold Management 1.7 Elect Director Charles A. Sanders For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Berg For For Management 1.2 Elect Director John F. Cogan For For Management 1.3 Elect Director Etienne F. Davignon For For Management 1.4 Elect Director James M. Denny For For Management 1.5 Elect Director John W. Madigan For For Management 1.6 Elect Director John C. Martin For For Management 1.7 Elect Director Gordon E. Moore For For Management 1.8 Elect Director Nicholas G. Moore For For Management 1.9 Elect Director Gayle E. Wilson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Increase Authorized Common Stock For For Management 6 Report on Impact of HIV/AIDS, TB, and Against For Shareholder Malaria Pandemics -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd C. Blankfein For Did Not Management Vote 1.2 Elect Director Lord Browne Ofmadingley For Did Not Management Vote 1.3 Elect Director John H. Bryan For Did Not Management Vote 1.4 Elect Director Claes Dahlback For Did Not Management Vote 1.5 Elect Director Stephen Friedman For Did Not Management Vote 1.6 Elect Director William W. George For Did Not Management Vote 1.7 Elect Director James A. Johnson For Did Not Management Vote 1.8 Elect Director Lois D. Juliber For Did Not Management Vote 1.9 Elect Director Edward M. Liddy For Did Not Management Vote 1.10 Elect Director Henry M. Paulson, Jr. For Did Not Management Vote 1.11 Elect Director Ruth J. Simmons For Did Not Management Vote 2 Amend Restricted Partner Compensation For Did Not Management Plan Vote 3 Ratify Auditors For Did Not Management Vote -------------------------------------------------------------------------------- GOOGLE INC Ticker: GOOG Security ID: 38259P508 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric Schmidt For For Management 1.2 Elect Director Sergey Brin For For Management 1.3 Elect Director Larry Page For For Management 1.4 Elect Director L. John Doerr For For Management 1.5 Elect Director John L. Hennessy For Withhold Management 1.6 Elect Director Arthur D. Levinson For For Management 1.7 Elect Director Ann Mather For For Management 1.8 Elect Director Michael Moritz For For Management 1.9 Elect Director Paul S. Otellini For For Management 1.10 Elect Director K. Ram Shriram For For Management 1.11 Elect Director Shirley M. Tilghman For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Company-Specific-Recapitalization Plan Against For Shareholder -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.C. Dunn For For Management 1.2 Elect Director L.T. Babbio, Jr. For For Management 1.3 Elect Director S.M. Baldauf For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director J.H. Hammergren For For Management 1.6 Elect Director M.V. Hurd For For Management 1.7 Elect Director G.A. Keyworth Ii For For Management 1.8 Elect Director T.J. Perkins For For Management 1.9 Elect Director R.L. Ryan For For Management 1.10 Elect Director L.S. Salhany For For Management 1.11 Elect Director R.P. Wayman For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Claw-Back of Payments under Restatement Against Against Shareholder -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director John L. Clendenin For Withhold Management 1.3 Elect Director Claudio X. Gonzalez For Withhold Management 1.4 Elect Director Milledge A. Hart, III For For Management 1.5 Elect Director Bonnie G. Hill For Withhold Management 1.6 Elect Director Laban P. Jackson, Jr. For For Management 1.7 Elect Director Lawrence R. Johnston For Withhold Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Angelo R. Mozilo For For Management 1.10 Elect Director Robert L. Nardelli For For Management 1.11 Elect Director Thomas J. Ridge For For Management 2 Ratify Auditors For For Management 3 Increase Disclosure of Executive Against For Shareholder Compensation 4 Report on EEOC-Related Activities Against For Shareholder 5 Separate Chairman and CEO Positions Against For Shareholder 6 Require a Majority Vote for the Election Against For Shareholder of Directors 7 Submit Supplemental Executive Retirement Against For Shareholder Plans to Shareholder vote 8 Report on Political Contributions Against Against Shareholder 9 Increase Disclosure of Executive Against For Shareholder Compensation 10 Affirm Political Non-partisanship Against Against Shareholder -------------------------------------------------------------------------------- HUMANA INC. Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Jones, Jr. For For Management 1.2 Elect Director Frank A. D' Amelio For Withhold Management 1.3 Elect Director W. Roy Dunbar For For Management 1.4 Elect Director Kurt J. Hilzinger For For Management 1.5 Elect Director Michael B. McCallister For For Management 1.6 Elect Director James J. O'Brien For For Management 1.7 Elect Director W. Ann Reynolds For Withhold Management 1.8 Elect Director James O. Robbins For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- INTUITIVE SURGICAL INC Ticker: ISRG Security ID: 46120E602 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lonnie M. Smith For For Management 1.2 Elect Director Richard J. Kramer For Withhold Management -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas H. Cruikshank For For Management 1.2 Elect Director Roland A. Hernandez For For Management 1.3 Elect Director Henry Kaufman For For Management 1.4 Elect Director John D. Macomber For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors For For Management -------------------------------------------------------------------------------- LOWE'S COMPANIES, INC. Ticker: LOW Security ID: 548661107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Browning For For Management 1.2 Elect Director Marshall O. Larsen For For Management 1.3 Elect Director Stephen F. Page For For Management 1.4 Elect Director O. Temple Sloan, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Company Specific--RELATING TO THE BOARD For For Management OF DIRECTORS 6 Report on Wood Procurement Policy Against For Shareholder -------------------------------------------------------------------------------- MONSTER WORLDWIDE, INC. Ticker: MNST Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew J. McKelvey For For Management 1.2 Elect Director George R. Eisele For For Management 1.3 Elect Director John Gaulding For Withhold Management 1.4 Elect Director Michael Kaufman For Withhold Management 1.5 Elect Director Ronald J. Kramer For Withhold Management 1.6 Elect Director David A. Stein For Withhold Management 1.7 Elect Director John Swann For Withhold Management 2 Ratify Auditors For For Management 3 Report on Board Diversity None Against Shareholder -------------------------------------------------------------------------------- MOODY'S CORPORATION Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ewald Kist For Withhold Management 1.2 Elect Director Henry A. McKinnell For Withhold Management 1.3 Elect Director John K. Wulff For Withhold Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Zander For For Management 1.2 Elect Director H.L. Fuller For Against Management 1.3 Elect Director J. Lewent For Against Management 1.4 Elect Director T. Meredith For Against Management 1.5 Elect Director N. Negroponte For Against Management 1.6 Elect Director I. Nooyi For For Management 1.7 Elect Director S. Scott, III For For Management 1.8 Elect Director R. Sommer For For Management 1.9 Elect Director J. Stengel For For Management 1.10 Elect Director D. Warner, III For For Management 1.11 Elect Director J. White For Against Management 1.12 Elect Director M. White For Against Management 2 Approve Omnibus Stock Plan For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- NATIONAL OILWELL VARCO INC. Ticker: NOV Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Greg L. Armstrong For For Management 1.2 Elect Director David D. Harrison For Withhold Management 1.3 Elect Director Merrill A. Miller, Jr. For For Management 2 Ratify Auditors For Against Management -------------------------------------------------------------------------------- NORDSTROM, INC. Ticker: JWN Security ID: 655664100 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phyllis J. Campbell For For Management 1.2 Elect Director Enrique Hernandez, Jr. For For Management 1.3 Elect Director Jeanne P. Jackson For For Management 1.4 Elect Director Robert G. Miller For For Management 1.5 Elect Director Blake W. Nordstrom For For Management 1.6 Elect Director Erik B. Nordstrom For For Management 1.7 Elect Director Peter E. Nordstrom For For Management 1.8 Elect Director Philip G. Satre For For Management 1.9 Elect Director Alison A. Winter For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Dina Dublon For For Management 1.4 Elect Director Victor J. Dzau, M.D. For For Management 1.5 Elect Director Ray L. Hunt For For Management 1.6 Elect Director Alberto Ibarguen For For Management 1.7 Elect Director Arthur C. Martinez For For Management 1.8 Elect Director Indra K. Nooyi For Withhold Management 1.9 Elect Director Steven S. Reinemund For For Management 1.10 Elect Director Sharon Percy Rockefeller For For Management 1.11 Elect Director James J. Schiro For For Management 1.12 Elect Director Franklin A. Thomas For For Management 1.13 Elect Director Cynthia M. Trudell For For Management 1.14 Elect Director Daniel Vasella For For Management 1.15 Elect Director Michael D. White For For Management 2 Ratify Auditors For For Management 3 Publish Political Contributions Against Against Shareholder 4 Report on Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederic K. Becker For Withhold Management 1.2 Elect Director Gordon M. Bethune For For Management 1.3 Elect Director James G. Cullen For Withhold Management 1.4 Elect Director William H. Gray, III For For Management 1.5 Elect Director Jon F. Hanson For For Management 1.6 Elect Director Constance J. Homer For For Management 1.7 Elect Director James A. Unruh For Withhold Management 2 Ratify Auditors For Against Management 3 Eliminate or Restrict Severance Against For Shareholder Agreements (Change-in-Control) -------------------------------------------------------------------------------- QUALCOMM INC. Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: Annual Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Atkinson For For Management 1.2 Elect Director Diana Lady Dougan For For Management 1.3 Elect Director Peter M. Sacerdote For For Management 1.4 Elect Director Marc I. Stern For For Management 2 Declassify the Board and Eliminate For For Management Cumulative Voting 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- ST. JUDE MEDICAL, INC. Ticker: STJ Security ID: 790849103 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Brown For For Management 1.2 Elect Director Daniel J. Starks For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- T. ROWE PRICE GROUP, INC. Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward C. Bernard For Withhold Management 1.2 Elect Director James T. Brady For Withhold Management 1.3 Elect Director J. Alfred Broaddus, Jr. For For Management 1.4 Elect Director Donald B. Hebb, Jr. For For Management 1.5 Elect Director James A.C. Kennedy For Withhold Management 1.6 Elect Director George A. Roche For Withhold Management 1.7 Elect Director Brian C. Rogers For Withhold Management 1.8 Elect Director Dr. Alfred Sommer For For Management 1.9 Elect Director Dwight S. Taylor For For Management 1.10 Elect Director Anne Marie Whittemore For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- TARGET CORPORATION Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Kovacevich For For Management 1.2 Elect Director George W. Tamke For For Management 1.3 Elect Director Solomon D. Trujillo For For Management 1.4 Elect Director Robert J. Ulrich For For Management 2 Ratify Auditors For For Management 3 Report Political Contributions/Activities Against Against Shareholder -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Johnson For Withhold Management 1.2 Elect Director Douglas W. Leatherdale For Withhold Management 1.3 Elect Director William W. McGuire, M.D. For For Management 1.4 Elect Director Mary O. Mundinger, Ph.D. For Withhold Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 6, 2006 Meeting Type: Annual Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Dupree For For Management 1.2 Elect Director John B. Elstrott For For Management 1.3 Elect Director Gabrielle E. Greene For For Management 1.4 Elect Director Hass Hassan For For Management 1.5 Elect Director John P. Mackey For For Management 1.6 Elect Director Linda A. Mason For For Management 1.7 Elect Director Morris J. Siegel For For Management 1.8 Elect Director Ralph Z. Sorenson For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Report on Energy Efficiency Against Against Shareholder 5 Report on Toxic Substances Against Against Shareholder 6 Amend Vote Requirements to Amend Against Against Shareholder Articles/Bylaws/Charter -------------------------------------------------------------------------------- XTO ENERGY INC Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Kevil For For Management 1.2 Elect Director Herbert D. Simons For For Management 1.3 Elect Director Vaughn O. Vennerberg, II For Withhold Management 1.4 Elect Director Lane G. Collins For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stuart M. Essig For Withhold Management 1.2 Elect Director Augustus A. White, III, For Withhold Management M.D., Ph.D. 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder Pacific Select Fund - Capital Opportunities Portfolio
MEETING MGMT OR VOTED VOTE VOTED NAME TICKER SECURITY ID DATE ITEM DESC SHAREHOLDER Y/N CAST W/MGMT --------------------- ------ ----------- -------- ----------------------------------------- ----------- ----- ------- ------ The Gillette Co. G 375766102 7/12/05 Approve Merger Agreement MGMT Yes For Yes The Gillette Co. G 375766102 7/12/05 Adjourn Meeting MGMT Yes For Yes The Procter & Gamble Company PG 742718109 7/12/05 Approve Merger Agreement MGMT Yes For Yes The Procter & Gamble Company PG 742718109 7/12/05 Adjourn Meeting MGMT Yes For Yes Sprint Nextel Corp S 852061100 7/13/05 Increase Authorized Common Stock MGMT Yes For Yes Sprint Nextel Corp S 852061100 7/13/05 Amend Articles/Bylaws/Charter-Non-Routine MGMT Yes For Yes Sprint Nextel Corp S 852061100 7/13/05 Change Company Name MGMT Yes For Yes Sprint Nextel Corp S 852061100 7/13/05 Issue Shares in Connection with an Acquisition MGMT Yes For Yes Sprint Nextel Corp S 852061100 7/13/05 Adjourn Meeting MGMT Yes For Yes Sprint Nextel Corp S 852061100 7/13/05 Elect Director Gordon M. Bethune MGMT Yes For Yes Sprint Nextel Corp S 852061100 7/13/05 Elect Director Dr. E. Linn Draper, Jr. MGMT Yes For Yes Sprint Nextel Corp S 852061100 7/13/05 Elect Director James H. Hance, Jr. MGMT Yes For Yes Sprint Nextel Corp S 852061100 7/13/05 Elect Director Deborah A. Henretta MGMT Yes For Yes Sprint Nextel Corp S 852061100 7/13/05 Elect Director Irvine O. Hockaday, Jr. MGMT Yes For Yes Sprint Nextel Corp S 852061100 7/13/05 Elect Director Linda Koch Lorimer MGMT Yes For Yes Sprint Nextel Corp S 852061100 7/13/05 Elect Director Gerald L. Storch MGMT Yes For Yes Sprint Nextel Corp S 852061100 7/13/05 Elect Director William H. Swanson MGMT Yes For Yes Sprint Nextel Corp S 852061100 7/13/05 Ratify Auditors MGMT Yes For Yes Sprint Nextel Corp S 852061100 7/13/05 Review Executive Compensation Shareholder Yes Against Yes Dell Inc. DELL 24702R101 7/15/05 Elect Director Donald J. Carty MGMT Yes For Yes Dell Inc. DELL 24702R101 7/15/05 Elect Director Michael S. Dell MGMT Yes For Yes Dell Inc. DELL 24702R101 7/15/05 Elect Director William H. Gray, III MGMT Yes For Yes Dell Inc. DELL 24702R101 7/15/05 Elect Director Judy C. Lewent MGMT Yes For Yes Dell Inc. DELL 24702R101 7/15/05 Elect Director Thomas W. Luce, III MGMT Yes For Yes Dell Inc. DELL 24702R101 7/15/05 Elect Director Klaus S. Luft MGMT Yes For Yes Dell Inc. DELL 24702R101 7/15/05 Elect Director Alex J. Mandl MGMT Yes For Yes Dell Inc. DELL 24702R101 7/15/05 Elect Director Michael A. Miles MGMT Yes For Yes Dell Inc. DELL 24702R101 7/15/05 Elect Director Samuel A. Nunn, Jr. MGMT Yes For Yes Dell Inc. DELL 24702R101 7/15/05 Elect Director Kevin B. Rollins MGMT Yes For Yes Dell Inc. DELL 24702R101 7/15/05 Ratify Auditors MGMT Yes For Yes Dell Inc. DELL 24702R101 7/15/05 Require a Majority Vote for the Election of Directors Shareholder Yes Against Yes Dell Inc. DELL 24702R101 7/15/05 Expense Stock Options Shareholder Yes For No Freddie Mac FRE 313400301 7/15/05 Elect Director Barbara T. Alexander MGMT Yes For Yes Freddie Mac FRE 313400301 7/15/05 Elect Director Geoffrey T. Boisi MGMT Yes For Yes Freddie Mac FRE 313400301 7/15/05 Elect Director Joan E. Donoghue MGMT Yes For Yes Freddie Mac FRE 313400301 7/15/05 Elect Director Michelle Engler MGMT Yes For Yes Freddie Mac FRE 313400301 7/15/05 Elect Director Richard Karl Goeltz MGMT Yes For Yes Freddie Mac FRE 313400301 7/15/05 Elect Director Thomas S. Johnson MGMT Yes For Yes Freddie Mac FRE 313400301 7/15/05 Elect Director William M. Lewis, Jr. MGMT Yes For Yes Freddie Mac FRE 313400301 7/15/05 Elect Director Eugene M. Mcquade MGMT Yes For Yes Freddie Mac FRE 313400301 7/15/05 Elect Director Shaun F. O'Malley MGMT Yes For Yes Freddie Mac FRE 313400301 7/15/05 Elect Director Ronald F. Poe MGMT Yes For Yes Freddie Mac FRE 313400301 7/15/05 Elect Director Stephen A. Ross MGMT Yes For Yes Freddie Mac FRE 313400301 7/15/05 Elect Director Richard F. Syron MGMT Yes For Yes Freddie Mac FRE 313400301 7/15/05 Elect Director William J. Turner MGMT Yes For Yes Freddie Mac FRE 313400301 7/15/05 Ratify Auditors MGMT Yes For Yes Teva Pharmaceutical Industries TEVA 881624209 7/27/05 TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET AND THE CONSOLIDATED STATEMENTS OF INCOME MGMT Yes For Yes Teva Pharmaceutical Industries TEVA 881624209 7/27/05 TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2004 MGMT Yes For Yes Teva Pharmaceutical Industries TEVA 881624209 7/27/05 TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS MGMT Yes For Yes Teva Pharmaceutical Industries TEVA 881624209 7/27/05 TO ELECT ELI HURVITZ TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM MGMT Yes For Yes Teva Pharmaceutical Industries TEVA 881624209 7/27/05 TO ELECT RUTH CHESHIN TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM MGMT Yes For Yes Teva Pharmaceutical Industries TEVA 881624209 7/27/05 TO ELECT PROF. MICHAEL SELA TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM MGMT Yes For Yes Teva Pharmaceutical Industries TEVA 881624209 7/27/05 TO ELECT HAROLD SNYDER TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM MGMT Yes For Yes Teva Pharmaceutical Industries TEVA 881624209 7/27/05 TO APPROVE THE PURCHASE OF DIRECTORS AND OFFICERS LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY MGMT Yes For Yes Teva Pharmaceutical Industries TEVA 881624209 7/27/05 TO APPROVE THE COMPANY S 2005 OMNIBUS LONG-TERM SHARE INCENTIVE PLAN MGMT Yes For Yes Teva Pharmaceutical Industries TEVA 881624209 7/27/05 TO APPROVE AN AMENDMENT TO PROVISIONS OF THE COMPANY S ARTICLES RELATING TO THE INDEMNIFICATION OF DIRECTORS AND OFFICERS MGMT Yes For Yes
Teva Pharmaceutical Industries TEVA 881624209 7/27/05 TO APPROVE AN AMENDMENT TO THE COMPANY S ARTICLES THAT WOULD INCREASE THE REGISTERED SHARE CAPITAL OF THE COMPANY MGMT Yes For Yes Teva Pharmaceutical Industries TEVA 881624209 7/27/05 TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND TO DETERMINE THEIR COMPENSATION MGMT Yes For Yes Electronic Arts Inc. ERTS 285512109 7/28/05 Elect Director M. Richard Asher MGMT Yes For Yes Electronic Arts Inc. ERTS 285512109 7/28/05 Elect Director Leonard S. Coleman MGMT Yes For Yes Electronic Arts Inc. ERTS 285512109 7/28/05 Elect Director Gary M. Kusin MGMT Yes For Yes Electronic Arts Inc. ERTS 285512109 7/28/05 Elect Director Gregory B. Maffei MGMT Yes For Yes Electronic Arts Inc. ERTS 285512109 7/28/05 Elect Director Timothy Mott MGMT Yes For Yes Electronic Arts Inc. ERTS 285512109 7/28/05 Elect Director Vivek Paul MGMT Yes For Yes Electronic Arts Inc. ERTS 285512109 7/28/05 Elect Director Robert W. Pittman MGMT Yes For Yes Electronic Arts Inc. ERTS 285512109 7/28/05 Elect Director Lawrence F. Probst III MGMT Yes For Yes Electronic Arts Inc. ERTS 285512109 7/28/05 Elect Director Linda J. Srere MGMT Yes For Yes Electronic Arts Inc. ERTS 285512109 7/28/05 Amend Omnibus Stock Plan MGMT Yes Against No Electronic Arts Inc. ERTS 285512109 7/28/05 Amend Qualified Employee Stock Purchase Plan MGMT Yes Against No Electronic Arts Inc. ERTS 285512109 7/28/05 Ratify Auditors MGMT Yes For Yes Xilinx, Inc. XLNX 983919101 8/4/05 Elect Director Willem P. Roelandts MGMT Yes For Yes Xilinx, Inc. XLNX 983919101 8/4/05 Elect Director John L. Doyle MGMT Yes For Yes Xilinx, Inc. XLNX 983919101 8/4/05 Elect Director Jerald G. Fishman MGMT Yes For Yes Xilinx, Inc. XLNX 983919101 8/4/05 Elect Director Philip T. Gianos MGMT Yes For Yes Xilinx, Inc. XLNX 983919101 8/4/05 Elect Director William G. Howard, Jr. MGMT Yes For Yes Xilinx, Inc. XLNX 983919101 8/4/05 Elect Director Harold E. Hughes, Jr. MGMT Yes For Yes Xilinx, Inc. XLNX 983919101 8/4/05 Elect Director J. Michael Patterson MGMT Yes For Yes Xilinx, Inc. XLNX 983919101 8/4/05 Elect Director Richard W. Sevcik MGMT Yes For Yes Xilinx, Inc. XLNX 983919101 8/4/05 Elect Director Elizabeth W. Vanderslice MGMT Yes For Yes Xilinx, Inc. XLNX 983919101 8/4/05 Amend Qualified Employee Stock Purchase Plan MGMT Yes Against No Xilinx, Inc. XLNX 983919101 8/4/05 Ratify Auditors MGMT Yes For Yes Xilinx, Inc. XLNX 983919101 8/4/05 Require a Majority Vote for the Election of Directors Shareholder Yes Against Yes American International Group, Inc. AIG 26874107 8/11/05 Elect Director M. Aidinoff MGMT Yes For Yes American International Group, Inc. AIG 26874107 8/11/05 Elect Director P. Chia MGMT Yes For Yes American International Group, Inc. AIG 26874107 8/11/05 Elect Director M. Cohen MGMT Yes For Yes American International Group, Inc. AIG 26874107 8/11/05 Elect Director W. Cohen MGMT Yes For Yes American International Group, Inc. AIG 26874107 8/11/05 Elect Director M. Feldstein MGMT Yes For Yes American International Group, Inc. AIG 26874107 8/11/05 Elect Director E. Futter MGMT Yes For Yes American International Group, Inc. AIG 26874107 8/11/05 Elect Director S. Hammerman MGMT Yes For Yes American International Group, Inc. AIG 26874107 8/11/05 Elect Director C. Hills MGMT Yes For Yes American International Group, Inc. AIG 26874107 8/11/05 Elect Director R. Holbrooke MGMT Yes For Yes American International Group, Inc. AIG 26874107 8/11/05 Elect Director D. Kanak MGMT Yes For Yes American International Group, Inc. AIG 26874107 8/11/05 Elect Director G. Miles, Jr MGMT Yes For Yes American International Group, Inc. AIG 26874107 8/11/05 Elect Director M. Offit MGMT Yes For Yes American International Group, Inc. AIG 26874107 8/11/05 Elect Director M. Sullivan MGMT Yes For Yes American International Group, Inc. AIG 26874107 8/11/05 Elect Director E. Tse MGMT Yes For Yes American International Group, Inc. AIG 26874107 8/11/05 Elect Director F. Zarb MGMT Yes For Yes American International Group, Inc. AIG 26874107 8/11/05 Ratify Auditors MGMT Yes For Yes Medtronic, Inc. MDT 585055106 8/25/05 Elect Director Shirley Ann Jackson, Ph.D. MGMT Yes For Yes Medtronic, Inc. MDT 585055106 8/25/05 Elect Director Denise M. O'Leary MGMT Yes For Yes Medtronic, Inc. MDT 585055106 8/25/05 Elect Director Jean-Pierre Rosso MGMT Yes For Yes Medtronic, Inc. MDT 585055106 8/25/05 Elect Director Jack W. Schuler MGMT Yes For Yes Medtronic, Inc. MDT 585055106 8/25/05 Ratify Auditors MGMT Yes For Yes Medtronic, Inc. MDT 585055106 8/25/05 Approve Qualified Employee Stock Purchase Plan MGMT Yes For Yes Medtronic, Inc. MDT 585055106 8/25/05 Amend Non-Employee Director Stock Option Plan MGMT Yes For Yes Network Appliance, Inc. NTAP 64120L104 8/31/05 Elect Director Daniel J. Warmenhoven MGMT Yes For Yes Network Appliance, Inc. NTAP 64120L104 8/31/05 Elect Director Donald T. Valentine MGMT Yes For Yes Network Appliance, Inc. NTAP 64120L104 8/31/05 Elect Director Jeffry R. Allen MGMT Yes For Yes Network Appliance, Inc. NTAP 64120L104 8/31/05 Elect Director Carol A. Bartz MGMT Yes For Yes Network Appliance, Inc. NTAP 64120L104 8/31/05 Elect Director Alan L. Earhart MGMT Yes For Yes Network Appliance, Inc. NTAP 64120L104 8/31/05 Elect Director Mark Leslie MGMT Yes For Yes Network Appliance, Inc. NTAP 64120L104 8/31/05 Elect Director Nicholas C. Moore MGMT Yes For Yes Network Appliance, Inc. NTAP 64120L104 8/31/05 Elect Director Sachio Semmoto MGMT Yes For Yes Network Appliance, Inc. NTAP 64120L104 8/31/05 Elect Director George T. Sheheen MGMT Yes For Yes
Network Appliance, Inc. NTAP 64120L104 8/31/05 Elect Director Robert T. Wall MGMT Yes For Yes Network Appliance, Inc. NTAP 64120L104 8/31/05 Amend Omnibus Stock Plan MGMT Yes Against No Network Appliance, Inc. NTAP 64120L104 8/31/05 Amend Qualified Employee Stock Purchase Plan MGMT Yes Against No Network Appliance, Inc. NTAP 64120L104 8/31/05 Ratify Auditors MGMT Yes For Yes Activision, Inc. ATVI 4930202 9/15/05 Elect Director Robert A. Kotick MGMT Yes For Yes Activision, Inc. ATVI 4930202 9/15/05 Elect Director Brian G. Kelly MGMT Yes For Yes Activision, Inc. ATVI 4930202 9/15/05 Elect Director Ronald Doornink MGMT Yes For Yes Activision, Inc. ATVI 4930202 9/15/05 Elect Director Robert J. Corti MGMT Yes For Yes Activision, Inc. ATVI 4930202 9/15/05 Elect Director Barbara S. Isgur MGMT Yes For Yes Activision, Inc. ATVI 4930202 9/15/05 Elect Director Robert J. Morgado MGMT Yes For Yes Activision, Inc. ATVI 4930202 9/15/05 Elect Director Peter J. Nolan MGMT Yes For Yes Activision, Inc. ATVI 4930202 9/15/05 Elect Director Richard Sarnoff MGMT Yes For Yes Activision, Inc. ATVI 4930202 9/15/05 Amend Omnibus Stock Plan MGMT Yes Against No Activision, Inc. ATVI 4930202 9/15/05 Amend Qualified Employee Stock Purchase Plans MGMT Yes Against No Activision, Inc. ATVI 4930202 9/15/05 Other Business MGMT Yes For Yes Symantec Corp. SYMC 871503108 9/16/05 Elect Director Gary L. Bloom MGMT Yes For Yes Symantec Corp. SYMC 871503108 9/16/05 Elect Director Michael Brown MGMT Yes For Yes Symantec Corp. SYMC 871503108 9/16/05 Elect Director William T. Coleman MGMT Yes For Yes Symantec Corp. SYMC 871503108 9/16/05 Elect Director David L. Mahoney MGMT Yes For Yes Symantec Corp. SYMC 871503108 9/16/05 Elect Director Robert S. Miller MGMT Yes For Yes Symantec Corp. SYMC 871503108 9/16/05 Elect Director George Reyes MGMT Yes For Yes Symantec Corp. SYMC 871503108 9/16/05 Elect Director David Roux MGMT Yes For Yes Symantec Corp. SYMC 871503108 9/16/05 Elect Director Daniel H. Schulman MGMT Yes For Yes Symantec Corp. SYMC 871503108 9/16/05 Elect Director John W. Thompson MGMT Yes For Yes Symantec Corp. SYMC 871503108 9/16/05 Elect Director V. Paul Unruh MGMT Yes For Yes Symantec Corp. SYMC 871503108 9/16/05 Ratify Auditors MGMT Yes For Yes General Mills, Inc. GIS 370334104 9/26/05 Elect Director Paul Danos MGMT Yes For Yes General Mills, Inc. GIS 370334104 9/26/05 Elect Director William T. Esrey MGMT Yes For Yes General Mills, Inc. GIS 370334104 9/26/05 Elect Director Raymond V. Gilmartin MGMT Yes For Yes General Mills, Inc. GIS 370334104 9/26/05 Elect Director Judith Richards Hope MGMT Yes For Yes General Mills, Inc. GIS 370334104 9/26/05 Elect Director Heidi G. Miller MGMT Yes For Yes General Mills, Inc. GIS 370334104 9/26/05 Elect Director H. Ochoa-Brillembourg MGMT Yes For Yes General Mills, Inc. GIS 370334104 9/26/05 Elect Director Steve Odland MGMT Yes For Yes General Mills, Inc. GIS 370334104 9/26/05 Elect Director Michael D. Rose MGMT Yes For Yes General Mills, Inc. GIS 370334104 9/26/05 Elect Director Robert L. Ryan MGMT Yes For Yes General Mills, Inc. GIS 370334104 9/26/05 Elect Director Stephen W. Sanger MGMT Yes For Yes General Mills, Inc. GIS 370334104 9/26/05 Elect Director A. Michael Spence MGMT Yes For Yes General Mills, Inc. GIS 370334104 9/26/05 Elect Director Dorothy A. Terrell MGMT Yes For Yes General Mills, Inc. GIS 370334104 9/26/05 Ratify Auditors MGMT Yes For Yes General Mills, Inc. GIS 370334104 9/26/05 Approve Omnibus Stock Plan MGMT Yes Against No General Mills, Inc. GIS 370334104 9/26/05 Hire Advisor/Maximize Shareholder Value Shareholder Yes Against Yes FedEx Corporation FDX 31428X106 9/26/05 Elect Director James L. Barksdale MGMT Yes For Yes FedEx Corporation FDX 31428X106 9/26/05 Elect Director August A. Busch, IV MGMT Yes For Yes FedEx Corporation FDX 31428X106 9/26/05 Elect Director John A. Edwardson MGMT Yes For Yes FedEx Corporation FDX 31428X106 9/26/05 Elect Director Judith L. Estrin MGMT Yes For Yes FedEx Corporation FDX 31428X106 9/26/05 Elect Director J. Kenneth Glass MGMT Yes For Yes FedEx Corporation FDX 31428X106 9/26/05 Elect Director Philip Greer MGMT Yes For Yes FedEx Corporation FDX 31428X106 9/26/05 Elect Director J. R. Hyde, III MGMT Yes For Yes FedEx Corporation FDX 31428X106 9/26/05 Elect Director Shirley A. Jackson MGMT Yes For Yes FedEx Corporation FDX 31428X106 9/26/05 Elect Director Charles T. Manatt MGMT Yes For Yes FedEx Corporation FDX 31428X106 9/26/05 Elect Director Frederick W. Smith MGMT Yes For Yes FedEx Corporation FDX 31428X106 9/26/05 Elect Director Joshua I. Smith MGMT Yes For Yes FedEx Corporation FDX 31428X106 9/26/05 Elect Director Paul S. Walsh MGMT Yes For Yes FedEx Corporation FDX 31428X106 9/26/05 Elect Director Peter S. Willmott MGMT Yes For Yes FedEx Corporation FDX 31428X106 9/26/05 Amend Omnibus Stock Plan MGMT Yes For Yes FedEx Corporation FDX 31428X106 9/26/05 Ratify Auditors MGMT Yes For Yes FedEx Corporation FDX 31428X106 9/26/05 Adopt Simple Majority Vote Shareholder Yes For No FedEx Corporation FDX 31428X106 9/26/05 Report on Corporate Political Contributions Shareholder Yes Against Yes
FedEx Corporation FDX 31428X106 9/26/05 Require a Majority Vote for the Election of Directors Shareholder Yes Against Yes Check Point Software Technologies Inc CHKP M22465104 9/27/05 ELECTION OF DIRECTORS (OTHER THAN OUTSIDE DIRECTORS): GIL SHWED, MARIUS NACHT, JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT. MGMT Yes For Yes Check Point Software Technologies Inc CHKP M22465104 9/27/05 TO RATIFY THE APPOINTMENT AND COMPENSATION OF CHECK POINTS INDEPENDENT PUBLIC ACCOUNTANTS. MGMT Yes For Yes Check Point Software Technologies Inc CHKP M22465104 9/27/05 TO RATIFY AND APPROVE CHECK POINT S NEW EQUITY INCENTIVE PLANS. MGMT Yes Against No Check Point Software Technologies Inc CHKP M22465104 9/27/05 TO RATIFY AND APPROVE AN EXTENSION OF CHECK POINTS 1996 EMPLOYEE STOCK PURCHASE PLAN. MGMT Yes Against No Check Point Software Technologies Inc CHKP M22465104 9/27/05 TO AMEND CHECK POINTS ARTICLES OF ASSOCIATION REGARDING INSURANCE, INDEMNIFICATION AND EXCULPATION. MGMT Yes For Yes Check Point Software Technologies Inc CHKP M22465104 9/27/05 TO APPROVE CORRESPONDING AMENDMENTS TO THE INDEMNIFICATION AGREEMENTS WITH EACH OF CHECK POINTS DIRECTORS. MGMT Yes For Yes Check Point Software Technologies Inc CHKP M22465104 9/27/05 TO AMEND CHECK POINT S ARTICLES OF ASSOCIATION REGARDING DISTRIBUTION OF ANNUAL FINANCIAL STATEMENTS. MGMT Yes For Yes Check Point Software Technologies Inc CHKP M22465104 9/27/05 TO APPROVE COMPENSATION TO CERTAIN EXECUTIVE OFFICERS WHO ARE ALSO BOARD MEMBERS. MGMT Yes Against No Check Point Software Technologies Inc CHKP M22465104 9/27/05 TO APPROVE CASH COMPENSATION OF CHECK POINTS DIRECTORS WHO ARE NOT EMPLOYEES. MGMT Yes For Yes Check Point Software Technologies Inc CHKP M22465104 9/27/05 I HAVE A PERSONAL INTEREST IN ITEM 5 PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST MGMT Yes Against N/A Check Point Software Technologies Inc CHKP M22465104 9/27/05 I HAVE A PERSONAL INTEREST IN ITEM 6 PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST MGMT Yes Against N/A Check Point Software Technologies Inc CHKP M22465104 9/27/05 I HAVE A PERSONAL INTEREST IN ITEM 8 PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST MGMT Yes Against N/A Oracle Corp. ORCL 68389X105 10/10/05 Elect Director Jeffrey O. Henley MGMT Yes For Yes Oracle Corp. ORCL 68389X105 10/10/05 Elect Director Lawrence J. Ellison MGMT Yes For Yes Oracle Corp. ORCL 68389X105 10/10/05 Elect Director Donald L. Lucas MGMT Yes For Yes Oracle Corp. ORCL 68389X105 10/10/05 Elect Director Michael J. Boskin MGMT Yes For Yes Oracle Corp. ORCL 68389X105 10/10/05 Elect Director Jack F. Kemp MGMT Yes For Yes Oracle Corp. ORCL 68389X105 10/10/05 Elect Director Jeffrey S. Berg MGMT Yes For Yes Oracle Corp. ORCL 68389X105 10/10/05 Elect Director Safra A. Catz MGMT Yes For Yes Oracle Corp. ORCL 68389X105 10/10/05 Elect Director Hector Garcia-Molina MGMT Yes For Yes Oracle Corp. ORCL 68389X105 10/10/05 Elect Director Joseph A. Grundfest MGMT Yes For Yes Oracle Corp. ORCL 68389X105 10/10/05 Elect Director H. Raymond Bingham MGMT Yes For Yes Oracle Corp. ORCL 68389X105 10/10/05 Elect Director Charles E. Phillips, Jr. MGMT Yes For Yes Oracle Corp. ORCL 68389X105 10/10/05 Approve Executive Incentive Bonus Plan MGMT Yes For Yes Oracle Corp. ORCL 68389X105 10/10/05 Ratify Auditors MGMT Yes For Yes The Procter & Gamble Company PG 742718109 10/11/05 Elect Director Bruce L. Byrnes MGMT Yes For Yes The Procter & Gamble Company PG 742718109 10/11/05 Elect Director Scott D. Cook MGMT Yes For Yes The Procter & Gamble Company PG 742718109 10/11/05 Elect Director Charles R. Lee MGMT Yes For Yes The Procter & Gamble Company PG 742718109 10/11/05 Elect Director W. James McNerney, Jr. MGMT Yes For Yes The Procter & Gamble Company PG 742718109 10/11/05 Elect Director Ernesto Zedillo MGMT Yes For Yes The Procter & Gamble Company PG 742718109 10/11/05 Ratify Auditors MGMT Yes For Yes The Procter & Gamble Company PG 742718109 10/11/05 Amend Articles MGMT Yes For Yes The Procter & Gamble Company PG 742718109 10/11/05 Declassify the Board of Directors MGMT Yes For Yes The Procter & Gamble Company PG 742718109 10/11/05 Report on Animal Welfare Policy Shareholder Yes Against Yes The Procter & Gamble Company PG 742718109 10/11/05 Seek Sale of Company/Assets Shareholder Yes Against Yes The Procter & Gamble Company PG 742718109 10/11/05 Report on Political Contributions Shareholder Yes Against Yes Cintas Corp. CTAS 172908105 10/18/05 Elect Director Richard T. Farmer MGMT Yes For Yes Cintas Corp. CTAS 172908105 10/18/05 Elect Director Robert J. Kohlhepp MGMT Yes For Yes Cintas Corp. CTAS 172908105 10/18/05 Elect Director Scott D. Farmer MGMT Yes For Yes Cintas Corp. CTAS 172908105 10/18/05 Elect Director Paul R. Carter MGMT Yes For Yes Cintas Corp. CTAS 172908105 10/18/05 Elect Director Gerald V. Dirvin MGMT Yes For Yes Cintas Corp. CTAS 172908105 10/18/05 Elect Director Robert J. Herbold MGMT Yes For Yes Cintas Corp. CTAS 172908105 10/18/05 Elect Director Joyce Hergenhan MGMT Yes For Yes Cintas Corp. CTAS 172908105 10/18/05 Elect Director Roger L. Howe MGMT Yes For Yes Cintas Corp. CTAS 172908105 10/18/05 Elect Director David C. Phillips MGMT Yes For Yes Cintas Corp. CTAS 172908105 10/18/05 Approve Omnibus Stock Plan MGMT Yes For Yes Cintas Corp. CTAS 172908105 10/18/05 Ratify Auditors MGMT Yes For Yes Cintas Corp. CTAS 172908105 10/18/05 Separate Chairman and CEO Positions Shareholder Yes Against Yes Cintas Corp. CTAS 172908105 10/18/05 Require a Majority Vote for the Election of Directors Shareholder Yes Against Yes Sun Microsystems, Inc. SUNW 866810104 10/27/05 Elect Director Scott G. McNealy MGMT Yes For Yes Sun Microsystems, Inc. SUNW 866810104 10/27/05 Elect Director James L. Barksdale MGMT Yes For Yes Sun Microsystems, Inc. SUNW 866810104 10/27/05 Elect Director Stephen M. Bennett MGMT Yes For Yes Sun Microsystems, Inc. SUNW 866810104 10/27/05 Elect Director L. John Doerr MGMT Yes For Yes Sun Microsystems, Inc. SUNW 866810104 10/27/05 Elect Director Robert J. Fisher MGMT Yes For Yes Sun Microsystems, Inc. SUNW 866810104 10/27/05 Elect Director Michael E. Lehman MGMT Yes For Yes Sun Microsystems, Inc. SUNW 866810104 10/27/05 Elect Director Patricia E. Mitchell MGMT Yes For Yes Sun Microsystems, Inc. SUNW 866810104 10/27/05 Elect Director M. Kenneth Oshman MGMT Yes For Yes
Sun Microsystems, Inc. SUNW 866810104 10/27/05 Elect Director Naomi O. Seligman MGMT Yes For Yes Sun Microsystems, Inc. SUNW 866810104 10/27/05 Ratify Auditors MGMT Yes For Yes Sun Microsystems, Inc. SUNW 866810104 10/27/05 Performance- Based/Indexed Options Shareholder Yes Against Yes Sun Microsystems, Inc. SUNW 866810104 10/27/05 Approve Terms of Existing Poison Pill Shareholder Yes For No Harman International Industries, Inc. HAR 413086109 11/2/05 Elect Director Sidney Harman MGMT Yes For Yes Harman International Industries, Inc. HAR 413086109 11/2/05 Elect Director Shirley M. Hufstedler MGMT Yes For Yes KLA-Tencor Corp. KLAC 482480100 11/4/05 Elect Director Kenneth Levy MGMT Yes For Yes KLA-Tencor Corp. KLAC 482480100 11/4/05 Elect Director Jon D. Tompkins MGMT Yes For Yes KLA-Tencor Corp. KLAC 482480100 11/4/05 Elect Director Lida Urbanek MGMT Yes For Yes KLA-Tencor Corp. KLAC 482480100 11/4/05 Approve Executive Incentive Bonus Plan MGMT Yes For Yes KLA-Tencor Corp. KLAC 482480100 11/4/05 Ratify Auditors MGMT Yes For Yes KLA-Tencor Corp. KLAC 482480100 11/4/05 Require a Majority Vote for the Election of Directors Shareholder Yes Against Yes Microsoft Corp. MSFT 594918104 11/9/05 Elect Director William H. Gates, III MGMT Yes For Yes Microsoft Corp. MSFT 594918104 11/9/05 Elect Director Steven A. Ballmer MGMT Yes For Yes Microsoft Corp. MSFT 594918104 11/9/05 Elect Director James I. Cash Jr. MGMT Yes For Yes Microsoft Corp. MSFT 594918104 11/9/05 Elect Director Dina Dublon MGMT Yes For Yes Microsoft Corp. MSFT 594918104 11/9/05 Elect Director Raymond V. Gilmartin MGMT Yes For Yes Microsoft Corp. MSFT 594918104 11/9/05 Elect Director A. Mclaughlin Korologos MGMT Yes For Yes Microsoft Corp. MSFT 594918104 11/9/05 Elect Director David F. Marquardt MGMT Yes For Yes Microsoft Corp. MSFT 594918104 11/9/05 Elect Director Charles H. Noski MGMT Yes For Yes Microsoft Corp. MSFT 594918104 11/9/05 Elect Director Helmut Panke MGMT Yes For Yes Microsoft Corp. MSFT 594918104 11/9/05 Elect Director Jon A. Shirley MGMT Yes For Yes Microsoft Corp. MSFT 594918104 11/9/05 Ratify Auditors MGMT Yes For Yes The Interpublic Group of Companies, Inc. IPG 460690100 11/14/05 Elect Director Frank J. Borelli MGMT Yes For Yes The Interpublic Group of Companies, Inc. IPG 460690100 11/14/05 Elect Director Reginald K. Brack MGMT Yes For Yes The Interpublic Group of Companies, Inc. IPG 460690100 11/14/05 Elect Director Jill M. Considine MGMT Yes For Yes The Interpublic Group of Companies, Inc. IPG 460690100 11/14/05 Elect Director Richard A. Goldstein MGMT Yes For Yes The Interpublic Group of Companies, Inc. IPG 460690100 11/14/05 Elect Director H. John Greeniaus MGMT Yes For Yes The Interpublic Group of Companies, Inc. IPG 460690100 11/14/05 Elect Director Michael I. Roth MGMT Yes For Yes The Interpublic Group of Companies, Inc. IPG 460690100 11/14/05 Elect Director J. Phillip Samper MGMT Yes For Yes The Interpublic Group of Companies, Inc. IPG 460690100 11/14/05 Elect Director David M. Thomas MGMT Yes For Yes The Interpublic Group of Companies, Inc. IPG 460690100 11/14/05 Approve Qualified Employee Stock Purchase Plan MGMT Yes Against No The Interpublic Group of Companies, Inc. IPG 460690100 11/14/05 Ratify Auditors MGMT Yes For Yes The Interpublic Group of Companies, Inc. IPG 460690100 11/14/05 Seek Sale of Company/Assets Shareholder Yes Against Yes Cisco Systems, Inc. CSCO 17275R102 11/15/05 Elect Director Carol A. Bartz MGMT Yes For Yes Cisco Systems, Inc. CSCO 17275R102 11/15/05 Elect Director M. Michele Burns MGMT Yes For Yes Cisco Systems, Inc. CSCO 17275R102 11/15/05 Elect Director Larry R. Carter MGMT Yes For Yes Cisco Systems, Inc. CSCO 17275R102 11/15/05 Elect Director John T. Chambers MGMT Yes For Yes Cisco Systems, Inc. CSCO 17275R102 11/15/05 Elect Director Dr. John L. Hennessy MGMT Yes For Yes Cisco Systems, Inc. CSCO 17275R102 11/15/05 Elect Director Richard M. Kovacevich MGMT Yes For Yes Cisco Systems, Inc. CSCO 17275R102 11/15/05 Elect Director Roderick C. McGeary MGMT Yes For Yes Cisco Systems, Inc. CSCO 17275R102 11/15/05 Elect Director James C. Morgan MGMT Yes For Yes Cisco Systems, Inc. CSCO 17275R102 11/15/05 Elect Director John P. Morgridge MGMT Yes For Yes Cisco Systems, Inc. CSCO 17275R102 11/15/05 Elect Director Steven M. West MGMT Yes For Yes Cisco Systems, Inc. CSCO 17275R102 11/15/05 Elect Director Jerry Yang MGMT Yes For Yes Cisco Systems, Inc. CSCO 17275R102 11/15/05 Approve Stock Option Plan MGMT Yes Against No Cisco Systems, Inc. CSCO 17275R102 11/15/05 Ratify Auditors MGMT Yes For Yes Cisco Systems, Inc. CSCO 17275R102 11/15/05 Review/Limit Executive Compensation Shareholder Yes Against Yes Cisco Systems, Inc. CSCO 17275R102 11/15/05 Report on Pay Disparity Shareholder Yes Against Yes Cisco Systems, Inc. CSCO 17275R102 11/15/05 Report on Human Rights Policy Shareholder Yes Against Yes Family Dollar Stores, Inc. FDO 307000109 1/19/06 Elect Director Mark R. Bernstein MGMT Yes For Yes Family Dollar Stores, Inc. FDO 307000109 1/19/06 Elect Director Sharon Allred Decker MGMT Yes For Yes Family Dollar Stores, Inc. FDO 307000109 1/19/06 Elect Director Edward C. Dolby MGMT Yes For Yes Family Dollar Stores, Inc. FDO 307000109 1/19/06 Elect Director Glenn A. Eisenberg MGMT Yes For Yes Family Dollar Stores, Inc. FDO 307000109 1/19/06 Elect Director Howard R. Levine MGMT Yes For Yes Family Dollar Stores, Inc. FDO 307000109 1/19/06 Elect Director George R. Mahoney, Jr. MGMT Yes For Yes Family Dollar Stores, Inc. FDO 307000109 1/19/06 Elect Director James G. Martin MGMT Yes For Yes Family Dollar Stores, Inc. FDO 307000109 1/19/06 Approve Omnibus Stock Plan MGMT Yes For Yes
Family Dollar Stores, Inc. FDO 307000109 1/19/06 Ratify Auditors MGMT Yes For Yes Amdocs Limited DOX G02602103 1/19/06 Elect Director Bruce K. Anderson MGMT Yes For Yes Amdocs Limited DOX G02602103 1/19/06 Elect Director Adrian Gardner MGMT Yes For Yes Amdocs Limited DOX G02602103 1/19/06 Elect Director Charles E. Foster MGMT Yes For Yes Amdocs Limited DOX G02602103 1/19/06 Elect Director James S. Kahan MGMT Yes For Yes Amdocs Limited DOX G02602103 1/19/06 Elect Director Dov Baharav MGMT Yes For Yes Amdocs Limited DOX G02602103 1/19/06 Elect Director Julian A. Brodsky MGMT Yes For Yes Amdocs Limited DOX G02602103 1/19/06 Elect Director Eli Gelman MGMT Yes For Yes Amdocs Limited DOX G02602103 1/19/06 Elect Director Nehemia Lemelbaum MGMT Yes For Yes Amdocs Limited DOX G02602103 1/19/06 Elect Director John T. Mclennan MGMT Yes For Yes Amdocs Limited DOX G02602103 1/19/06 Elect Director Robert A. Minicucci MGMT Yes For Yes Amdocs Limited DOX G02602103 1/19/06 Elect Director Simon Olswang MGMT Yes For Yes Amdocs Limited DOX G02602103 1/19/06 Elect Director Mario Segal MGMT Yes For Yes Amdocs Limited DOX G02602103 1/19/06 APPROVAL OF AMENDMENT OF THE 1998 STOCK OPTION AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER, TO CONTINUE THE TERM OF THE PLAN FOR AN ADDITIONAL 10-YEAR TERM AND TO MAKE OTHER CHANGES AS DESCRIBED IN THE ACCOMPANY MGMT Yes Against No Amdocs Limited DOX G02602103 1/19/06 APPROVAL OF SPECIAL RESOLUTION TO PERMIT DIRECT REPURCHASE BY THE COMPANY OF UNVESTED SHARES OF RESTRICTED STOCK GRANTED UNDER THE 1998 STOCK OPTION AND INCENTIVE PLAN UPON TERMINATION OF EMPLOYMENT OR SERVICE. MGMT Yes For Yes Amdocs Limited DOX G02602103 1/19/06 APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2005. MGMT Yes For Yes Amdocs Limited DOX G02602103 1/19/06 RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. MGMT Yes For Yes BJ Services Company BJS 55482103 1/31/06 Elect Director John R. Huff MGMT Yes For Yes BJ Services Company BJS 55482103 1/31/06 Elect Director Michael E. Patrick MGMT Yes For Yes BJ Services Company BJS 55482103 1/31/06 Increase Authorized Common Stock MGMT Yes Against No BJ Services Company BJS 55482103 1/31/06 Adjourn Meeting MGMT Yes For Yes ACCENTURE LTD BERMUDA ACN G1150G111 2/1/06 APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: DINA DUBLON MGMT Yes For ACCENTURE LTD BERMUDA ACN G1150G111 2/1/06 APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: WILLIAM D. GREEN MGMT Yes For ACCENTURE LTD BERMUDA ACN G1150G111 2/1/06 Ratify Auditors MGMT Yes For Samsung Electronics Co. Ltd. SSNHY 796050888 2/28/06 APPROVAL OF THE BALANCE SHEET, INCOME STATEMENT 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. MGMT No Samsung Electronics Co. Ltd. SSNHY 796050888 2/28/06 APPROVAL OF THE BALANCE SHEET, INCOME STATEMENT 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. MGMT No Samsung Electronics Co. Ltd. SSNHY 796050888 2/28/06 APPROVAL OF THE APPOINTMENT OF DIRECTORS: (A) INDEPENDENT DIRECTORS: GWI-HO CHUNG, JAE-SUNG HWANG, OH SOO PARK, CHAE-WOONG LEE AND DONG-MIN YOON. MGMT No Samsung Electronics Co. Ltd. SSNHY 796050888 2/28/06 APPROVAL OF THE APPOINTMENT OF DIRECTORS: (A) INDEPENDENT DIRECTORS: GWI-HO CHUNG, JAE-SUNG HWANG, OH SOO PARK, CHAE-WOONG LEE AND DONG-MIN YOON. MGMT No Samsung Electronics Co. Ltd. SSNHY 796050888 2/28/06 APPROVAL OF THE APPOINTMENT OF DIRECTORS: (B) EXECUTIVE DIRECTORS: KUN-HEE LEE, JONG-YONG YUN, YOON-WOO LEE AND DOH-SEOK CHOI MGMT No Samsung Electronics Co. Ltd. SSNHY 796050888 2/28/06 APPROVAL OF THE APPOINTMENT OF DIRECTORS: (B) EXECUTIVE DIRECTORS: KUN-HEE LEE, JONG-YONG YUN, YOON-WOO LEE AND DOH-SEOK CHOI MGMT No Samsung Electronics Co. Ltd. SSNHY 796050888 2/28/06 APPROVAL OF THE APPOINTMENT OF DIRECTORS: (C) AUDIT COMMITTEE: JAE-SUNG HWANG AND CHAE-WOONG LEE. MGMT No Samsung Electronics Co. Ltd. SSNHY 796050888 2/28/06 APPROVAL OF THE APPOINTMENT OF DIRECTORS: (C) AUDIT COMMITTEE: JAE-SUNG HWANG AND CHAE-WOONG LEE. MGMT No Samsung Electronics Co. Ltd. SSNHY 796050888 2/28/06 APPROVAL OF THE COMPENSATION CEILING FOR THE DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. MGMT No Samsung Electronics Co. Ltd. SSNHY 796050888 2/28/06 APPROVAL OF THE COMPENSATION CEILING FOR THE DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. MGMT No Tyco International Ltd. TYC 902124106 3/9/06 SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 MGMT Yes For Yes Tyco International Ltd. TYC 902124106 3/9/06 Elect Director Dennis C. Blair MGMT Yes For Yes Tyco International Ltd. TYC 902124106 3/9/06 Elect Director Edward D. Breen MGMT Yes For Yes Tyco International Ltd. TYC 902124106 3/9/06 Elect Director Brian Duperreault MGMT Yes For Yes Tyco International Ltd. TYC 902124106 3/9/06 Elect Director Bruce S. Gordon MGMT Yes For Yes Tyco International Ltd. TYC 902124106 3/9/06 Elect Director Rajiv L. Gupta MGMT Yes For Yes Tyco International Ltd. TYC 902124106 3/9/06 Elect Director John A. Krol MGMT Yes For Yes Tyco International Ltd. TYC 902124106 3/9/06 Elect Director Mackey J. Mcdonald MGMT Yes For Yes Tyco International Ltd. TYC 902124106 3/9/06 Elect Director H. Carl Mccall MGMT Yes For Yes Tyco International Ltd. TYC 902124106 3/9/06 Elect Director Brendan R. O'Neill MGMT Yes For Yes Tyco International Ltd. TYC 902124106 3/9/06 Elect Director Sandra S. Wijnberg MGMT Yes For Yes Tyco International Ltd. TYC 902124106 3/9/06 Elect Director Jerome B. York MGMT Yes For Yes Tyco International Ltd. TYC 902124106 3/9/06 AUTHORIZATION FOR THE BOARD OF DIRECTORS TO APPOINT AN ADDITIONAL DIRECTOR TO FILL THE VACANCY PROPOSED TO BE CREATED ON THE BOARD MGMT Yes For Yes Tyco International Ltd. TYC 902124106 3/9/06 Ratify Auditors MGMT Yes For Yes The Walt Disney Company DIS 254687106 3/10/06 Elect Director John E. Bryson MGMT Yes For Yes The Walt Disney Company DIS 254687106 3/10/06 Elect Director John S. Chen MGMT Yes For Yes The Walt Disney Company DIS 254687106 3/10/06 Elect Director Judith L. Estrin MGMT Yes For Yes The Walt Disney Company DIS 254687106 3/10/06 Elect Director Robert A. Iger MGMT Yes For Yes The Walt Disney Company DIS 254687106 3/10/06 Elect Director Fred H. Langhammer MGMT Yes For Yes The Walt Disney Company DIS 254687106 3/10/06 Elect Director Aylin B. Lewis MGMT Yes For Yes The Walt Disney Company DIS 254687106 3/10/06 Elect Director Monica C. Lozano MGMT Yes For Yes The Walt Disney Company DIS 254687106 3/10/06 Elect Director Robert W. Matschullat MGMT Yes For Yes The Walt Disney Company DIS 254687106 3/10/06 Elect Director George J. Mitchell MGMT Yes For Yes The Walt Disney Company DIS 254687106 3/10/06 Elect Director Leo J. O' Donovan, S. J. MGMT Yes For Yes
The Walt Disney Company DIS 254687106 3/10/06 Elect Director John E. Pepper, Jr. MGMT Yes For Yes The Walt Disney Company DIS 254687106 3/10/06 Elect Director Orin C. Smith MGMT Yes For Yes The Walt Disney Company DIS 254687106 3/10/06 Elect Director Gary L. Wilson MGMT Yes For Yes The Walt Disney Company DIS 254687106 3/10/06 Ratify Auditors MGMT Yes For Yes The Walt Disney Company DIS 254687106 3/10/06 Company-Specific -- Shareholder Miscellaneous Shareholder Yes Against Yes The Walt Disney Company DIS 254687106 3/10/06 Report on Vendor Standards in China Shareholder Yes Against Yes Nestle SA NSRGF H57312466 4/6/06 Accept Financial Statements and Statutory Reports MGMT No N/A N/A Nestle SA NSRGF H57312466 4/6/06 Approve Discharge of Board and Senior Management MGMT No N/A N/A Nestle SA NSRGF H57312466 4/6/06 Approve Allocation of Income and Dividends of CHF 9 per Share MGMT No N/A N/A Nestle SA NSRGF H57312466 4/6/06 Approve CHF 2.8 Million Reduction in Share Capital MGMT No N/A N/A Nestle SA NSRGF H57312466 4/6/06 Reelect Jean-Pierre Meyers as Director MGMT No N/A N/A Nestle SA NSRGF H57312466 4/6/06 Reelect Andre Kudelski as Director MGMT No N/A N/A Nestle SA NSRGF H57312466 4/6/06 Elect Naina Kidwai as Director MGMT No N/A N/A Nestle SA NSRGF H57312466 4/6/06 Elect Jean-Rene Fourtou as Director MGMT No N/A N/A Nestle SA NSRGF H57312466 4/6/06 Elect Steven Hoch as Director MGMT No N/A N/A Nestle SA NSRGF H57312466 4/6/06 Amend Articles Re: Mandate Board to Draft Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later MGMT No N/A N/A United Technologies Corp. UTX 913017109 4/12/06 Elect Director Louis R. Chenevert MGMT Yes For Yes United Technologies Corp. UTX 913017109 4/12/06 Elect Director George David MGMT Yes For Yes United Technologies Corp. UTX 913017109 4/12/06 Elect Director John V. Faraci MGMT Yes For Yes United Technologies Corp. UTX 913017109 4/12/06 Elect Director Jean-Pierre Garnier MGMT Yes For Yes United Technologies Corp. UTX 913017109 4/12/06 Elect Director Jamie S. Gorelick MGMT Yes For Yes United Technologies Corp. UTX 913017109 4/12/06 Elect Director Charles R. Lee MGMT Yes For Yes United Technologies Corp. UTX 913017109 4/12/06 Elect Director Richard D. McCormick MGMT Yes For Yes United Technologies Corp. UTX 913017109 4/12/06 Elect Director Harold McGraw, III MGMT Yes For Yes United Technologies Corp. UTX 913017109 4/12/06 Elect Director Frank P. Popoff, III MGMT Yes For Yes United Technologies Corp. UTX 913017109 4/12/06 Elect Director H. Patrick Swygert MGMT Yes For Yes United Technologies Corp. UTX 913017109 4/12/06 Elect Director Andre Villeneuve MGMT Yes For Yes United Technologies Corp. UTX 913017109 4/12/06 Elect Director H.A. Wagner MGMT Yes For Yes United Technologies Corp. UTX 913017109 4/12/06 Elect Director Christine Todd Whitman MGMT Yes For Yes United Technologies Corp. UTX 913017109 4/12/06 Ratify Auditors MGMT Yes For Yes United Technologies Corp. UTX 913017109 4/12/06 Increase Authorized Common Stock MGMT Yes For Yes United Technologies Corp. UTX 913017109 4/12/06 Establish Term Limits for Directors Shareholder Yes Against Yes United Technologies Corp. UTX 913017109 4/12/06 Report on Foreign Sales of Military Products Shareholder Yes Against Yes Mellon Financial Corp. MEL 58551A108 4/18/06 Elect Director Paul L. Cejas MGMT Yes For Yes Mellon Financial Corp. MEL 58551A108 4/18/06 Elect Director Seward Prosser Mellon MGMT Yes For Yes Mellon Financial Corp. MEL 58551A108 4/18/06 Elect Director Mark A. Nordenberg MGMT Yes For Yes Mellon Financial Corp. MEL 58551A108 4/18/06 Elect Director W.E. Strickland, Jr. MGMT Yes For Yes Mellon Financial Corp. MEL 58551A108 4/18/06 Approve Non-Employee Director Restricted Stock Plan MGMT Yes For Yes Mellon Financial Corp. MEL 58551A108 4/18/06 Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Yes For No Mellon Financial Corp. MEL 58551A108 4/18/06 Ratify Auditors MGMT Yes For Yes Eli Lilly and Co. LLY 532457108 4/24/06 Elect Director Martin S. Feldstein, Ph.D. MGMT Yes For Yes Eli Lilly and Co. LLY 532457108 4/24/06 Elect Director J. Erik Fyrwald MGMT Yes For Yes Eli Lilly and Co. LLY 532457108 4/24/06 Elect Director Ellen R. Marram MGMT Yes For Yes Eli Lilly and Co. LLY 532457108 4/24/06 Elect Director Sidney Taurel MGMT Yes For Yes Eli Lilly and Co. LLY 532457108 4/24/06 Ratify Auditors MGMT Yes For Yes Eli Lilly and Co. LLY 532457108 4/24/06 Report on Animal Welfare Policy Shareholder Yes Against Yes Eli Lilly and Co. LLY 532457108 4/24/06 Separate Chairman and CEO Positions Shareholder Yes Against Yes Eli Lilly and Co. LLY 532457108 4/24/06 Declassify the Board of Directors Shareholder Yes For No Eli Lilly and Co. LLY 532457108 4/24/06 Require a Majority Vote for the Election of Directors Shareholder Yes Against Yes American Express Co. AXP 25816109 4/24/06 Elect Director Daniel F. Akerson MGMT Yes For Yes American Express Co. AXP 25816109 4/24/06 Elect Director Charlene Barshefsky MGMT Yes For Yes American Express Co. AXP 25816109 4/24/06 Elect Director Ursula M. Burns MGMT Yes For Yes American Express Co. AXP 25816109 4/24/06 Elect Director Kenneth I. Chenault MGMT Yes For Yes American Express Co. AXP 25816109 4/24/06 Elect Director Peter Chernin MGMT Yes For Yes American Express Co. AXP 25816109 4/24/06 Elect Director Peter R. Dolan MGMT Yes For Yes American Express Co. AXP 25816109 4/24/06 Elect Director Vernon E. Jordan, Jr. MGMT Yes For Yes American Express Co. AXP 25816109 4/24/06 Elect Director Jan Leschly MGMT Yes For Yes American Express Co. AXP 25816109 4/24/06 Elect Director Ricahrd A. McGinn MGMT Yes For Yes
American Express Co. AXP 25816109 4/24/06 Elect Director Edward D. Miller MGMT Yes For Yes American Express Co. AXP 25816109 4/24/06 Elect Director Frank P. Popoff MGMT Yes For Yes American Express Co. AXP 25816109 4/24/06 Elect Director Robert D. Walter MGMT Yes For Yes American Express Co. AXP 25816109 4/24/06 Ratify Auditors MGMT Yes For Yes American Express Co. AXP 25816109 4/24/06 Limit/Prohibit Executive Stock-Based Awards Shareholder Yes Against Yes American Express Co. AXP 25816109 4/24/06 Require a Majority Vote for the Election of Directors Shareholder Yes Against Yes American Express Co. AXP 25816109 4/24/06 Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Yes Against Yes American Express Co. AXP 25816109 4/24/06 Company-Specific -- Reimbursement of Expenses for Certain Shareholder-Nominated Director Candidates Shareholder Yes Against Yes Praxair, Inc. PX 74005P104 4/25/06 Elect Director Stephen F. Angel MGMT Yes For Yes Praxair, Inc. PX 74005P104 4/25/06 Elect Director Claire W. Gargalli MGMT Yes For Yes Praxair, Inc. PX 74005P104 4/25/06 Elect Director G. Jackson Ratcliffe, Jr. MGMT Yes For Yes Praxair, Inc. PX 74005P104 4/25/06 Elect Director Dennis H. Reilley MGMT Yes For Yes Praxair, Inc. PX 74005P104 4/25/06 Declassify the Board of Directors MGMT Yes For N/A Praxair, Inc. PX 74005P104 4/25/06 Approve Executive Incentive Bonus Plan MGMT Yes For Yes Praxair, Inc. PX 74005P104 4/25/06 Ratify Auditors MGMT Yes For Yes PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Elect Director Mr. Chellgren MGMT Yes For Yes PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Elect Director Mr. Clay MGMT Yes For Yes PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Elect Director Mr. Cooper MGMT Yes For Yes PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Elect Director Mr. Davidson MGMT Yes For Yes PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Elect Director Ms. James MGMT Yes For Yes PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Elect Director Mr. Kelson MGMT Yes For Yes PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Elect Director Mr. Lindsay MGMT Yes For Yes PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Elect Director Mr. Massaro MGMT Yes For Yes PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Elect Director Mr. O'Brien MGMT Yes For Yes PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Elect Director Ms. Pepper MGMT Yes For Yes PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Elect Director Mr. Rohr MGMT Yes For Yes PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Elect Director Ms. Steffes MGMT Yes For Yes PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Elect Director Mr. Strigl MGMT Yes For Yes PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Elect Director Mr. Thieke MGMT Yes For Yes PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Elect Director Mr. Usher MGMT Yes For Yes PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Elect Director Mr. Walls MGMT Yes For Yes PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Elect Director Mr. Wehmeier MGMT Yes For Yes PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Approve Omnibus Stock Plan MGMT Yes Against No PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Ratify Auditors MGMT Yes For Yes TOMTOM NV, AMSTERDAM N87695107 4/25/06 Open Meeting and Announcements MGMT No N/A N/A TOMTOM NV, AMSTERDAM N87695107 4/25/06 Receive Report of CEO MGMT No N/A N/A TOMTOM NV, AMSTERDAM N87695107 4/25/06 Receive Financial Statements and Statutory Reports MGMT No N/A N/A TOMTOM NV, AMSTERDAM N87695107 4/25/06 Approve Financial Statements and Statutory Reports MGMT No N/A N/A TOMTOM NV, AMSTERDAM N87695107 4/25/06 Approve Discharge of Management Board MGMT No N/A N/A TOMTOM NV, AMSTERDAM N87695107 4/25/06 Approve Discharge of Supervisory Board MGMT No N/A N/A TOMTOM NV, AMSTERDAM N87695107 4/25/06 Receive Explanation on Company's Reserves and Dividend Policy MGMT No N/A N/A TOMTOM NV, AMSTERDAM N87695107 4/25/06 Approve Remuneration Report Containing Remuneration Policy for Management Board Members MGMT No N/A N/A TOMTOM NV, AMSTERDAM N87695107 4/25/06 Approve Proposal for Arrangements in the Form of Rights to Subscribe for 1 Million Shares Per Year for Members of the Management Board MGMT No N/A N/A TOMTOM NV, AMSTERDAM N87695107 4/25/06 Grant Board Authority to Issue Ordinary Shares Up To 20 Percent of Authorized Capital and to Issue Preference Shares up to 50 Percent of Issued Capital and Restricting/Excluding Preemptive Rights MGMT No N/A N/A TOMTOM NV, AMSTERDAM N87695107 4/25/06 Authorize Repurchase of Up to Ten Percent of Issued Share Capital MGMT No N/A N/A TOMTOM NV, AMSTERDAM N87695107 4/25/06 Reappoint Deloitte Accountants B.V. as Auditors MGMT No N/A N/A TOMTOM NV, AMSTERDAM N87695107 4/25/06 Change Language of Annual Accounts and Annual Report to English MGMT No N/A N/A TOMTOM NV, AMSTERDAM N87695107 4/25/06 Allow Questions MGMT No N/A N/A TOMTOM NV, AMSTERDAM N87695107 4/25/06 Close Meeting MGMT No N/A N/A Kohl's Corp. KSS 500255104 4/26/06 Elect Director Jay H. Baker MGMT Yes For Yes Kohl's Corp. KSS 500255104 4/26/06 Elect Director Steven A. Burd MGMT Yes For Yes Kohl's Corp. KSS 500255104 4/26/06 Elect Director Kevin Mansell MGMT Yes For Yes Kohl's Corp. KSS 500255104 4/26/06 Elect Director Peter M. Sommerhauser MGMT Yes For Yes Kohl's Corp. KSS 500255104 4/26/06 Ratify Auditors MGMT Yes For Yes Kohl's Corp. KSS 500255104 4/26/06 Declassify the Board of Directors MGMT Yes For Yes Kohl's Corp. KSS 500255104 4/26/06 Require a Majority Vote for the Election of Directors Shareholder Yes For No Bank of America Corp. BAC 60505104 4/26/06 Elect Director William Barnet, III MGMT Yes For Yes Bank of America Corp. BAC 60505104 4/26/06 Elect Director Frank P. Bramble, Sr. MGMT Yes For Yes
Bank of America Corp. BAC 60505104 4/26/06 Elect Director John T. Collins MGMT Yes For Yes Bank of America Corp. BAC 60505104 4/26/06 Elect Director Gary L. Countryman MGMT Yes For Yes Bank of America Corp. BAC 60505104 4/26/06 Elect Director Tommy R. Franks MGMT Yes For Yes Bank of America Corp. BAC 60505104 4/26/06 Elect Director Paul Fulton MGMT Yes For Yes Bank of America Corp. BAC 60505104 4/26/06 Elect Director Charles K. Gifford MGMT Yes For Yes Bank of America Corp. BAC 60505104 4/26/06 Elect Director W. Steven Jones MGMT Yes For Yes Bank of America Corp. BAC 60505104 4/26/06 Elect Director Kenneth D. Lewis MGMT Yes For Yes Bank of America Corp. BAC 60505104 4/26/06 Elect Director Monica C. Lozano MGMT Yes For Yes Bank of America Corp. BAC 60505104 4/26/06 Elect Director Walter E. Massey MGMT Yes For Yes Bank of America Corp. BAC 60505104 4/26/06 Elect Director Thomas J. May MGMT Yes For Yes Bank of America Corp. BAC 60505104 4/26/06 Elect Director Patricia E. Mitchell MGMT Yes For Yes Bank of America Corp. BAC 60505104 4/26/06 Elect Director Thomas M. Ryan MGMT Yes For Yes Bank of America Corp. BAC 60505104 4/26/06 Elect Director O. Temple Sloan, Jr. MGMT Yes For Yes Bank of America Corp. BAC 60505104 4/26/06 Elect Director Meredith R. Spangler MGMT Yes For Yes Bank of America Corp. BAC 60505104 4/26/06 Elect Director Robert L. Tillman MGMT Yes For Yes Bank of America Corp. BAC 60505104 4/26/06 Elect Director Jackie M. Ward MGMT Yes For Yes Bank of America Corp. BAC 60505104 4/26/06 Ratify Auditors MGMT Yes For Yes Bank of America Corp. BAC 60505104 4/26/06 Amend Omnibus Stock Plan MGMT Yes For Yes Bank of America Corp. BAC 60505104 4/26/06 Publish Political Contributions Shareholder Yes Against Yes Bank of America Corp. BAC 60505104 4/26/06 Require a Majority Vote for the Election of Directors Shareholder Yes For No Bank of America Corp. BAC 60505104 4/26/06 Provide for an Independent Chairman Shareholder Yes Against Yes Bank of America Corp. BAC 60505104 4/26/06 Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Yes Against Yes Millipore Corp. MIL 601073109 4/26/06 Elect Director Rolf A. Classon MGMT Yes For Yes Millipore Corp. MIL 601073109 4/26/06 Elect Director Mark Hoffman MGMT Yes For Yes Millipore Corp. MIL 601073109 4/26/06 Elect Director John F. Reno MGMT Yes For Yes Millipore Corp. MIL 601073109 4/26/06 Elect Director Karen E. Welke MGMT Yes For Yes Millipore Corp. MIL 601073109 4/26/06 Amend Omnibus Stock Plan MGMT Yes Against No Altria Group, Inc. MO 02209S103 4/27/06 Elect Director Elizabeth E. Bailey MGMT Yes For Yes Altria Group, Inc. MO 02209S103 4/27/06 Elect Director Harold Brown MGMT Yes For Yes Altria Group, Inc. MO 02209S103 4/27/06 Elect Director Mathis Cabiallavetta MGMT Yes For Yes Altria Group, Inc. MO 02209S103 4/27/06 Elect Director Louis C. Camilleri MGMT Yes For Yes Altria Group, Inc. MO 02209S103 4/27/06 Elect Director J. Dudley Fishburn MGMT Yes For Yes Altria Group, Inc. MO 02209S103 4/27/06 Elect Director Robert E. R. Huntley MGMT Yes For Yes Altria Group, Inc. MO 02209S103 4/27/06 Elect Director Thomas W. Jones MGMT Yes For Yes Altria Group, Inc. MO 02209S103 4/27/06 Elect Director George Munoz MGMT Yes For Yes Altria Group, Inc. MO 02209S103 4/27/06 Elect Director Lucio A. Noto MGMT Yes For Yes Altria Group, Inc. MO 02209S103 4/27/06 Elect Director John S. Reed MGMT Yes For Yes Altria Group, Inc. MO 02209S103 4/27/06 Elect Director Stephen M. Wolf MGMT Yes For Yes Altria Group, Inc. MO 02209S103 4/27/06 Ratify Auditors MGMT Yes For Yes Altria Group, Inc. MO 02209S103 4/27/06 Separate Chairman and CEO Positions Shareholder Yes Against Yes Altria Group, Inc. MO 02209S103 4/27/06 Adopt ILO Standards Shareholder Yes Against Yes Altria Group, Inc. MO 02209S103 4/27/06 Inform African Americans of Health Risks Associated with Menthol Cigarettes Shareholder Yes Against Yes Altria Group, Inc. MO 02209S103 4/27/06 Establish Fire Safety Standards for Cigarettes Shareholder Yes Against Yes Altria Group, Inc. MO 02209S103 4/27/06 Adopt Animal Welfare Policy Shareholder Yes Against Yes Altria Group, Inc. MO 02209S103 4/27/06 Support Legislation to Reduce Smoking Shareholder Yes Against Yes Altria Group, Inc. MO 02209S103 4/27/06 Provide Information on Second Hand Smoke Shareholder Yes Against Yes Johnson & Johnson JNJ 478160104 4/27/06 Elect Director Mary S. Coleman MGMT Yes For Yes Johnson & Johnson JNJ 478160104 4/27/06 Elect Director James G. Cullen MGMT Yes For Yes Johnson & Johnson JNJ 478160104 4/27/06 Elect Director Robert J. Darretta MGMT Yes For Yes Johnson & Johnson JNJ 478160104 4/27/06 Elect Director Michael M. E. Johns MGMT Yes For Yes Johnson & Johnson JNJ 478160104 4/27/06 Elect Director Ann D. Jordan MGMT Yes For Yes Johnson & Johnson JNJ 478160104 4/27/06 Elect Director Arnold G. Langbo MGMT Yes For Yes Johnson & Johnson JNJ 478160104 4/27/06 Elect Director Susan L. Lindquist MGMT Yes For Yes Johnson & Johnson JNJ 478160104 4/27/06 Elect Director Leo F. Mullin MGMT Yes For Yes Johnson & Johnson JNJ 478160104 4/27/06 Elect Director Christine A. Poon MGMT Yes For Yes Johnson & Johnson JNJ 478160104 4/27/06 Elect Director Charles Prince MGMT Yes For Yes Johnson & Johnson JNJ 478160104 4/27/06 Elect Director Steven S. Reinemund MGMT Yes For Yes Johnson & Johnson JNJ 478160104 4/27/06 Elect Director David Satcher MGMT Yes For Yes
Johnson & Johnson JNJ 478160104 4/27/06 Elect Director William C. Weldon MGMT Yes For Yes Johnson & Johnson JNJ 478160104 4/27/06 Amend Articles to Remove Antitakeover Provision MGMT Yes For Yes Johnson & Johnson JNJ 478160104 4/27/06 Ratify Auditors MGMT Yes For Yes Johnson & Johnson JNJ 478160104 4/27/06 Disclose Charitable Contributions Shareholder Yes Against Yes Johnson & Johnson JNJ 478160104 4/27/06 Require a Majority Vote for the Election of Directors Shareholder Yes Against Yes Wyeth WYE 983024100 4/27/06 Elect Director Robert Essner MGMT Yes For Yes Wyeth WYE 983024100 4/27/06 Elect Director John D. Feerick MGMT Yes For Yes Wyeth WYE 983024100 4/27/06 Elect Director Frances D. Fergusson, Ph.D. MGMT Yes For Yes Wyeth WYE 983024100 4/27/06 Elect Director Victor F. Ganzi MGMT Yes For Yes Wyeth WYE 983024100 4/27/06 Elect Director Robert Langer MGMT Yes For Yes Wyeth WYE 983024100 4/27/06 Elect Director John P. Mascotte MGMT Yes For Yes Wyeth WYE 983024100 4/27/06 Elect Director Mary Lake Polan, M.D., Ph.D. MGMT Yes For Yes Wyeth WYE 983024100 4/27/06 Elect Director Gary L. Rogers MGMT Yes For Yes Wyeth WYE 983024100 4/27/06 Elect Director Ivan G. Seidenberg MGMT Yes For Yes Wyeth WYE 983024100 4/27/06 Elect Director Walter V. Shipley MGMT Yes For Yes Wyeth WYE 983024100 4/27/06 Elect Director John R. Torell, III MGMT Yes For Yes Wyeth WYE 983024100 4/27/06 Ratify Auditors MGMT Yes For Yes Wyeth WYE 983024100 4/27/06 Approve Non-Employee Director Omnibus Stock Plan MGMT Yes Against No Wyeth WYE 983024100 4/27/06 Report on Product Availability in Canada Shareholder Yes Against Yes Wyeth WYE 983024100 4/27/06 Report on Political Contributions Shareholder Yes Against Yes Wyeth WYE 983024100 4/27/06 Report on Animal welfare Policy Shareholder Yes Against Yes Wyeth WYE 983024100 4/27/06 Require a Majority Vote for the Election of Directors Shareholder Yes For No Wyeth WYE 983024100 4/27/06 Separate Chairman and CEO Positions Shareholder Yes Against Yes Wyeth WYE 983024100 4/27/06 Adopt Simple Majority Vote Requirement Shareholder Yes For No Lockheed Martin Corp. LMT 539830109 4/27/06 Elect Director E.C. Aldridge, Jr. MGMT Yes For Yes Lockheed Martin Corp. LMT 539830109 4/27/06 Elect Director Nolan D. Archibald MGMT Yes For Yes Lockheed Martin Corp. LMT 539830109 4/27/06 Elect Director Marcus C. Bennett MGMT Yes For Yes Lockheed Martin Corp. LMT 539830109 4/27/06 Elect Director James O. Ellis, Jr. MGMT Yes For Yes Lockheed Martin Corp. LMT 539830109 4/27/06 Elect Director Gwendolyn S. King MGMT Yes For Yes Lockheed Martin Corp. LMT 539830109 4/27/06 Elect Director James M. Loy MGMT Yes For Yes Lockheed Martin Corp. LMT 539830109 4/27/06 Elect Director Douglas H. McCorkindale MGMT Yes For Yes Lockheed Martin Corp. LMT 539830109 4/27/06 Elect Director Eugene F. Murphy MGMT Yes For Yes Lockheed Martin Corp. LMT 539830109 4/27/06 Elect Director Joseph W. Ralston MGMT Yes For Yes Lockheed Martin Corp. LMT 539830109 4/27/06 Elect Director Frank Savage MGMT Yes For Yes Lockheed Martin Corp. LMT 539830109 4/27/06 Elect Director James M. Schneider MGMT Yes For Yes Lockheed Martin Corp. LMT 539830109 4/27/06 Elect Director Anne Stevens MGMT Yes For Yes Lockheed Martin Corp. LMT 539830109 4/27/06 Elect Director Robert J. Stevens MGMT Yes For Yes Lockheed Martin Corp. LMT 539830109 4/27/06 Elect Director James R. Ukropina MGMT Yes For Yes Lockheed Martin Corp. LMT 539830109 4/27/06 Elect Director Douglas C. Yearley MGMT Yes For Yes Lockheed Martin Corp. LMT 539830109 4/27/06 Ratify Auditors MGMT Yes For Yes Lockheed Martin Corp. LMT 539830109 4/27/06 Approve Executive Incentive Bonus Plan MGMT Yes For Yes Lockheed Martin Corp. LMT 539830109 4/27/06 Amend Articles/Bylaws/Charter-Non-Routine MGMT Yes For Yes Lockheed Martin Corp. LMT 539830109 4/27/06 Increase Disclosure of Executive Compensation Shareholder Yes Against Yes Lockheed Martin Corp. LMT 539830109 4/27/06 Adopt Simple Majority Vote Requirement Shareholder Yes For No Lockheed Martin Corp. LMT 539830109 4/27/06 Report Equal Employment Opportunity Information Shareholder Yes Against Yes Lockheed Martin Corp. LMT 539830109 4/27/06 Report on Depleted Uranium Weapons Components Shareholder Yes Against Yes NOBLE CORP NE G65422100 4/27/06 Elect Director James C. Day MGMT Yes For Yes NOBLE CORP NE G65422100 4/27/06 Elect Director Julie H. Edwards MGMT Yes For Yes NOBLE CORP NE G65422100 4/27/06 Elect Director Marc E. Leland MGMT Yes For Yes NOBLE CORP NE G65422100 4/27/06 Ratify Auditors MGMT Yes For Yes NOBLE CORP NE G65422100 4/27/06 MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE OFFICER. Shareholder Yes Against Yes Abbott Laboratories ABT 2824100 4/28/06 Elect Director Roxanne S. Austin MGMT Yes For Yes Abbott Laboratories ABT 2824100 4/28/06 Elect Director William M. Daley MGMT Yes For Yes Abbott Laboratories ABT 2824100 4/28/06 Elect Director W. James Farrell MGMT Yes For Yes Abbott Laboratories ABT 2824100 4/28/06 Elect Director H. Laurance Fuller MGMT Yes For Yes Abbott Laboratories ABT 2824100 4/28/06 Elect Director Richard A. Gonzalez MGMT Yes For Yes Abbott Laboratories ABT 2824100 4/28/06 Elect Director Jack M. Greenberg MGMT Yes For Yes Abbott Laboratories ABT 2824100 4/28/06 Elect Director Lord Owen MGMT Yes For Yes
Abbott Laboratories ABT 2824100 4/28/06 Elect Director Boone Powell, Jr. MGMT Yes For Yes Abbott Laboratories ABT 2824100 4/28/06 Elect Director W. Ann Reynolds, Ph.D. MGMT Yes For Yes Abbott Laboratories ABT 2824100 4/28/06 Elect Director Roy S. Roberts MGMT Yes For Yes Abbott Laboratories ABT 2824100 4/28/06 Elect Director William D. Smithburg MGMT Yes For Yes Abbott Laboratories ABT 2824100 4/28/06 Elect Director John R. Walter MGMT Yes For Yes Abbott Laboratories ABT 2824100 4/28/06 Elect Director Miles D. White MGMT Yes For Yes Abbott Laboratories ABT 2824100 4/28/06 Ratify Auditors MGMT Yes For Yes Abbott Laboratories ABT 2824100 4/28/06 Performance-Based Equity Awards Shareholder Yes Against Yes Abbott Laboratories ABT 2824100 4/28/06 Report on Political Contributions Shareholder Yes Against Yes Abbott Laboratories ABT 2824100 4/28/06 Separate Chairman and CEO Positions Shareholder Yes Against Yes NRG Energy Inc NRG 629377508 4/28/06 Elect Director John F. Chlebowski MGMT Yes For Yes NRG Energy Inc NRG 629377508 4/28/06 Elect Director Howard E. Cosgrove MGMT Yes For Yes NRG Energy Inc NRG 629377508 4/28/06 Elect Director William E. Hantke MGMT Yes For Yes NRG Energy Inc NRG 629377508 4/28/06 Elect Director Anne C. Schaumburg MGMT Yes For Yes NRG Energy Inc NRG 629377508 4/28/06 Revise Board's Authority to Issue and Designate Preferred Stock MGMT Yes Against No NRG Energy Inc NRG 629377508 4/28/06 Amend Omnibus Stock Plan MGMT Yes Against No NRG Energy Inc NRG 629377508 4/28/06 Ratify Auditors MGMT Yes For Yes Zimmer Holdings Inc ZMH 98956P102 5/1/06 Elect Director Stuart M. Essig MGMT Yes For Yes Zimmer Holdings Inc ZMH 98956P102 5/1/06 Elect Director Augustus A. White, III, M.D., Ph.D. MGMT Yes For Yes Zimmer Holdings Inc ZMH 98956P102 5/1/06 Approve Omnibus Stock Plan MGMT Yes Against No Zimmer Holdings Inc ZMH 98956P102 5/1/06 Ratify Auditors MGMT Yes For Yes Zimmer Holdings Inc ZMH 98956P102 5/1/06 Declassify the Board of Directors Shareholder Yes For No Getty Images, Inc. GYI 374276103 5/2/06 Elect Director Jonathan D. Klein MGMT Yes For Yes Getty Images, Inc. GYI 374276103 5/2/06 Elect Director Michael A. Stein MGMT Yes For Yes Getty Images, Inc. GYI 374276103 5/2/06 Ratify Auditors MGMT Yes For Yes The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Elect Director John H. Dasburg MGMT Yes For Yes The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Elect Director Leslie B. Disharoon MGMT Yes For Yes The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Elect Director Janet M. Dolan MGMT Yes For Yes The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Elect Director Kenneth M. Duberstein MGMT Yes For Yes The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Elect Director Jay S. Fishman MGMT Yes For Yes The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Elect Director Lawrence G. Graev MGMT Yes For Yes The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Elect Director Thomas R. Hodgson MGMT Yes For Yes The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Elect Director Robert I. Lipp MGMT Yes For Yes The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Elect Director Blythe J. McGarvie MGMT Yes For Yes The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Elect Director Glen D. Nelson, M.D. MGMT Yes For Yes The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Elect Director Laurie J. Thomsen MGMT Yes For Yes The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Ratify Auditors MGMT Yes For Yes The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Require a Majority Vote for the Election of Directors Shareholder Yes For No The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Report on Political Contributions Shareholder Yes Against Yes PepsiCo, Inc. PEP 713448108 5/3/06 Elect Director John F. Akers MGMT Yes For Yes PepsiCo, Inc. PEP 713448108 5/3/06 Elect Director Robert E. Allen MGMT Yes For Yes PepsiCo, Inc. PEP 713448108 5/3/06 Elect Director Dina Dublon MGMT Yes For Yes PepsiCo, Inc. PEP 713448108 5/3/06 Elect Director Victor J. Dzau, M.D. MGMT Yes For Yes PepsiCo, Inc. PEP 713448108 5/3/06 Elect Director Ray L. Hunt MGMT Yes For Yes PepsiCo, Inc. PEP 713448108 5/3/06 Elect Director Alberto Ibarguen MGMT Yes For Yes PepsiCo, Inc. PEP 713448108 5/3/06 Elect Director Arthur C. Martinez MGMT Yes For Yes PepsiCo, Inc. PEP 713448108 5/3/06 Elect Director Indra K. Nooyi MGMT Yes For Yes PepsiCo, Inc. PEP 713448108 5/3/06 Elect Director Steven S. Reinemund MGMT Yes For Yes PepsiCo, Inc. PEP 713448108 5/3/06 Elect Director Sharon Percy Rockefeller MGMT Yes For Yes PepsiCo, Inc. PEP 713448108 5/3/06 Elect Director James J. Schiro MGMT Yes For Yes PepsiCo, Inc. PEP 713448108 5/3/06 Elect Director Franklin A. Thomas MGMT Yes For Yes PepsiCo, Inc. PEP 713448108 5/3/06 Elect Director Cynthia M. Trudell MGMT Yes For Yes PepsiCo, Inc. PEP 713448108 5/3/06 Elect Director Daniel Vasella MGMT Yes For Yes PepsiCo, Inc. PEP 713448108 5/3/06 Elect Director Michael D. White MGMT Yes For Yes PepsiCo, Inc. PEP 713448108 5/3/06 Ratify Auditors MGMT Yes For Yes PepsiCo, Inc. PEP 713448108 5/3/06 Publish Political Contributions Shareholder Yes Against Yes PepsiCo, Inc. PEP 713448108 5/3/06 Report on Charitable Contributions Shareholder Yes Against Yes HESS CORP HES 23551104 5/3/06 Elect Director J.B. Hess MGMT Yes For Yes
HESS CORP HES 23551104 5/3/06 Elect Director C.G. Matthews MGMT Yes For Yes HESS CORP HES 23551104 5/3/06 Elect Director R. Lavizzo Mourey MGMT Yes For Yes HESS CORP HES 23551104 5/3/06 Elect Director E.H. von Metzsch MGMT Yes For Yes HESS CORP HES 23551104 5/3/06 Ratify Auditors MGMT Yes For Yes HESS CORP HES 23551104 5/3/06 Change Company Name MGMT Yes For Yes HESS CORP HES 23551104 5/3/06 Increase Authorized Common Stock MGMT Yes Against No HESS CORP HES 23551104 5/3/06 Approve Executive Incentive Bonus Plan MGMT Yes For Yes Strayer Education, Inc. STRA 863236105 5/3/06 Elect Director Robert S. Silberman MGMT Yes For Yes Strayer Education, Inc. STRA 863236105 5/3/06 Elect Director Charlotte F. Beason MGMT Yes For Yes Strayer Education, Inc. STRA 863236105 5/3/06 Elect Director William E. Brock MGMT Yes For Yes Strayer Education, Inc. STRA 863236105 5/3/06 Elect Director David A. Coulter MGMT Yes For Yes Strayer Education, Inc. STRA 863236105 5/3/06 Elect Director Gary Gensler MGMT Yes For Yes Strayer Education, Inc. STRA 863236105 5/3/06 Elect Director Robert R. Grusky MGMT Yes For Yes Strayer Education, Inc. STRA 863236105 5/3/06 Elect Director Robert L. Johnson MGMT Yes For Yes Strayer Education, Inc. STRA 863236105 5/3/06 Elect Director Todd A. Milano MGMT Yes For Yes Strayer Education, Inc. STRA 863236105 5/3/06 Elect Director G. Thomas Waite, III MGMT Yes For Yes Strayer Education, Inc. STRA 863236105 5/3/06 Elect Director J. David Wargo MGMT Yes For Yes Strayer Education, Inc. STRA 863236105 5/3/06 Ratify Auditors MGMT Yes For Yes Strayer Education, Inc. STRA 863236105 5/3/06 Approve Repricing of Options MGMT Yes For Yes Strayer Education, Inc. STRA 863236105 5/3/06 Amend Omnibus Stock Plan MGMT Yes For Yes Owens-Illinois, Inc. OI 690768403 5/3/06 Elect Director Gary F. Colter MGMT Yes For Yes Owens-Illinois, Inc. OI 690768403 5/3/06 Elect Director Corbin A. McNeill, Jr. MGMT Yes For Yes Owens-Illinois, Inc. OI 690768403 5/3/06 Elect Director Helge H. Wehmeier MGMT Yes For Yes Owens-Illinois, Inc. OI 690768403 5/3/06 Ratify Auditors MGMT Yes For Yes EMC Corp. EMC 268648102 5/4/06 Elect Director Gail Deegan MGMT Yes For Yes EMC Corp. EMC 268648102 5/4/06 Elect Director Olli-Pekka Kallasvuo MGMT Yes For Yes EMC Corp. EMC 268648102 5/4/06 Elect Director Windle B. Priem MGMT Yes For Yes EMC Corp. EMC 268648102 5/4/06 Elect Director Alfred M. Zeien MGMT Yes For Yes EMC Corp. EMC 268648102 5/4/06 Ratify Auditors MGMT Yes For Yes EMC Corp. EMC 268648102 5/4/06 Require a Majority Vote for the Election of Directors Shareholder Yes Against Yes EMC Corp. EMC 268648102 5/4/06 Performance-Based and/or Time-Based Equity Awards Shareholder Yes Against Yes EMC Corp. EMC 268648102 5/4/06 Declassify the Board of Directors Shareholder Yes For No EMC Corp. EMC 268648102 5/4/06 Limit Composition of Committee(s) to Independent Directors Shareholder Yes Against Yes Berkshire Hathaway Inc. BRK.A 84670207 5/6/06 Elect Director Warren E. Buffett MGMT Yes For Yes Berkshire Hathaway Inc. BRK.A 84670207 5/6/06 Elect Director Charles T. Munger MGMT Yes For Yes Berkshire Hathaway Inc. BRK.A 84670207 5/6/06 Elect Director Howard G. Buffett MGMT Yes For Yes Berkshire Hathaway Inc. BRK.A 84670207 5/6/06 Elect Director Malcolm G. Chace MGMT Yes For Yes Berkshire Hathaway Inc. BRK.A 84670207 5/6/06 Elect Director William H. Gates, III MGMT Yes For Yes Berkshire Hathaway Inc. BRK.A 84670207 5/6/06 Elect Director David S. Gottesman MGMT Yes For Yes Berkshire Hathaway Inc. BRK.A 84670207 5/6/06 Elect Director Charlotte Guyman MGMT Yes For Yes Berkshire Hathaway Inc. BRK.A 84670207 5/6/06 Elect Director Donald R. Keough MGMT Yes For Yes Berkshire Hathaway Inc. BRK.A 84670207 5/6/06 Elect Director Thomas S. Murphy MGMT Yes For Yes Berkshire Hathaway Inc. BRK.A 84670207 5/6/06 Elect Director Ronald L. Olson MGMT Yes For Yes Berkshire Hathaway Inc. BRK.A 84670207 5/6/06 Elect Director Walter Scott, Jr. MGMT Yes For Yes 3M CO MMM 88579Y101 5/9/06 Elect Director Linda G. Alvarado MGMT Yes For Yes 3M CO MMM 88579Y101 5/9/06 Elect Director Edward M. Liddy MGMT Yes For Yes 3M CO MMM 88579Y101 5/9/06 Elect Director Robert S. Morrison MGMT Yes For Yes 3M CO MMM 88579Y101 5/9/06 Elect Director Aulana L. Peters MGMT Yes For Yes 3M CO MMM 88579Y101 5/9/06 Ratify Auditors MGMT Yes For Yes 3M CO MMM 88579Y101 5/9/06 Declassify the Board of Directors MGMT Yes For Yes 3M CO MMM 88579Y101 5/9/06 Performance-Based Shareholder Yes Against Yes 3M CO MMM 88579Y101 5/9/06 Adopt Animal Welfare Policy Shareholder Yes Against Yes 3M CO MMM 88579Y101 5/9/06 Implement China Principles Shareholder Yes Against Yes ITT Educational Services, Inc. ESI 45068B109 5/9/06 Elect Director Joanna T. Lau MGMT Yes For Yes ITT Educational Services, Inc. ESI 45068B109 5/9/06 Elect Director Samuel L. Odle MGMT Yes For Yes ITT Educational Services, Inc. ESI 45068B109 5/9/06 Approve Omnibus Stock Plan MGMT Yes Against No ITT Educational Services, Inc. ESI 45068B109 5/9/06 Ratify Auditors MGMT Yes For Yes Amgen, Inc. AMGN 31162100 5/10/06 Elect Director Frederick W. Gluck MGMT Yes For Yes
Amgen, Inc. AMGN 31162100 5/10/06 Elect Director J. Paul Reason MGMT Yes For Yes Amgen, Inc. AMGN 31162100 5/10/06 Elect Director Donald B. Rice MGMT Yes For Yes Amgen, Inc. AMGN 31162100 5/10/06 Elect Director Leonard D. Schaeffer MGMT Yes For Yes Amgen, Inc. AMGN 31162100 5/10/06 Ratify Auditors MGMT Yes For Yes Amgen, Inc. AMGN 31162100 5/10/06 Stock Retention Shareholder Yes Against Yes Amgen, Inc. AMGN 31162100 5/10/06 Link Executive Compensation to Social Issues Shareholder Yes Against Yes Amgen, Inc. AMGN 31162100 5/10/06 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Yes For No Amgen, Inc. AMGN 31162100 5/10/06 Develop an Animal Welfare Policy Shareholder Yes Against Yes Amgen, Inc. AMGN 31162100 5/10/06 Require a Majority Vote for the Election of Directors Shareholder Yes Against Yes Amgen, Inc. AMGN 31162100 5/10/06 Report on Political Contributions Shareholder Yes For Yes Gilead Sciences, Inc. GILD 375558103 5/10/06 Elect Director Paul Berg MGMT Yes For Yes Gilead Sciences, Inc. GILD 375558103 5/10/06 Elect Director John F. Cogan MGMT Yes For Yes Gilead Sciences, Inc. GILD 375558103 5/10/06 Elect Director Etienne F. Davignon MGMT Yes For Yes Gilead Sciences, Inc. GILD 375558103 5/10/06 Elect Director James M. Denny MGMT Yes For Yes Gilead Sciences, Inc. GILD 375558103 5/10/06 Elect Director John W. Madigan MGMT Yes For Yes Gilead Sciences, Inc. GILD 375558103 5/10/06 Elect Director John C. Martin MGMT Yes For Yes Gilead Sciences, Inc. GILD 375558103 5/10/06 Elect Director Gordon E. Moore MGMT Yes For Yes Gilead Sciences, Inc. GILD 375558103 5/10/06 Elect Director Nicholas G. Moore MGMT Yes For Yes Gilead Sciences, Inc. GILD 375558103 5/10/06 Elect Director Gayle E. Wilson MGMT Yes For Yes Gilead Sciences, Inc. GILD 375558103 5/10/06 Ratify Auditors MGMT Yes For Yes Gilead Sciences, Inc. GILD 375558103 5/10/06 Amend Omnibus Stock Plan MGMT Yes Against No Gilead Sciences, Inc. GILD 375558103 5/10/06 Approve Executive Incentive Bonus Plan MGMT Yes For Yes Gilead Sciences, Inc. GILD 375558103 5/10/06 Increase Authorized Common Stock MGMT Yes For Yes Gilead Sciences, Inc. GILD 375558103 5/10/06 Report on Impact of HIV/AIDS, TB, and Malaria Pandemics Shareholder Yes Against Yes St. Jude Medical, Inc. STJ 790849103 5/10/06 Elect Director John W. Brown MGMT Yes For Yes St. Jude Medical, Inc. STJ 790849103 5/10/06 Elect Director Daniel J. Starks MGMT Yes For Yes St. Jude Medical, Inc. STJ 790849103 5/10/06 Approve Stock Option Plan MGMT Yes For Yes St. Jude Medical, Inc. STJ 790849103 5/10/06 Ratify Auditors MGMT Yes For Yes CVS Corporation CVS 126650100 5/11/06 Elect Director W. Don Cornwell MGMT Yes For Yes CVS Corporation CVS 126650100 5/11/06 Elect Director David W. Dorman MGMT Yes For Yes CVS Corporation CVS 126650100 5/11/06 Elect Director Thomas P. Gerrity MGMT Yes For Yes CVS Corporation CVS 126650100 5/11/06 Elect Director Marian L. Heard MGMT Yes For Yes CVS Corporation CVS 126650100 5/11/06 Elect Director William H. Joyce MGMT Yes For Yes CVS Corporation CVS 126650100 5/11/06 Elect Director Terrence Murray MGMT Yes For Yes CVS Corporation CVS 126650100 5/11/06 Elect Director Sheli Z. Rosenberg MGMT Yes For Yes CVS Corporation CVS 126650100 5/11/06 Elect Director Thomas M. Ryan MGMT Yes For Yes CVS Corporation CVS 126650100 5/11/06 Elect Director Alfred J. Verrecchia MGMT Yes For Yes CVS Corporation CVS 126650100 5/11/06 Ratify Auditors MGMT Yes For Yes CVS Corporation CVS 126650100 5/11/06 Require a Majority Vote for the Election of Directors Shareholder Yes For No CVS Corporation CVS 126650100 5/11/06 Submit Supplemental Executive Retirement Plans to Shareholder vote Shareholder Yes Against Yes CVS Corporation CVS 126650100 5/11/06 Separate Chairman and CEO Positions Shareholder Yes Against Yes CVS Corporation CVS 126650100 5/11/06 Report on Feasibility of Product Reformulation Shareholder Yes Against Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Elect Director John H. Biggs MGMT Yes For Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Elect Director Stephen B. Burke MGMT Yes For Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Elect Director James S. Crown MGMT Yes For Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Elect Director James Dimon MGMT Yes For Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Elect Director Ellen V. Futter MGMT Yes For Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Elect Director William H. Gray, III MGMT Yes For Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Elect Director William B. Harrison, Jr. MGMT Yes For Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Elect Director Laban P. Jackson, Jr. MGMT Yes For Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Elect Director John W. Kessler MGMT Yes For Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Elect Director Robert I. Lipp MGMT Yes For Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Elect Director Richard A. Manoogian MGMT Yes For Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Elect Director David C. Novak MGMT Yes For Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Elect Director Lee R. Raymond MGMT Yes For Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Elect Director William C. Weldon MGMT Yes For Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Ratify Auditors MGMT Yes For Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Put Repricing of Stock Options to Shareholder Vote Shareholder Yes Against Yes
JPMorgan Chase & Co. JPM 46625H100 5/16/06 Performance-Based Equity Awards Shareholder Yes Against Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Separate Chairman and CEO Positions Shareholder Yes Against Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Remove Reference to Sexual Orientation from EEO Statement Shareholder Yes Against Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Yes For No JPMorgan Chase & Co. JPM 46625H100 5/16/06 Report on Lobbying Activities Shareholder Yes Against Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Report on Political Contributions Shareholder Yes Against Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Approve Terms of Existing Poison Pill Shareholder Yes For No JPMorgan Chase & Co. JPM 46625H100 5/16/06 Provide for Cumulative Voting Shareholder Yes Against Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Claw-back of Payments under Restatements Shareholder Yes Against Yes JPMorgan Chase & Co. JPM 46625H100 5/16/06 Require Director Nominee Qualifications Shareholder Yes Against Yes Commerce Bancorp, Inc. CBH 200519106 5/16/06 Elect Director Vernon W. Hill, II MGMT Yes For Yes Commerce Bancorp, Inc. CBH 200519106 5/16/06 Elect Director Jack R. Bershad MGMT Yes For Yes Commerce Bancorp, Inc. CBH 200519106 5/16/06 Elect Director Joseph E. Buckelew MGMT Yes For Yes Commerce Bancorp, Inc. CBH 200519106 5/16/06 Elect Director Donald T. DiFrancesco MGMT Yes For Yes Commerce Bancorp, Inc. CBH 200519106 5/16/06 Elect Director Morton N. Kerr MGMT Yes For Yes Commerce Bancorp, Inc. CBH 200519106 5/16/06 Elect Director Steven M. Lewis MGMT Yes For Yes Commerce Bancorp, Inc. CBH 200519106 5/16/06 Elect Director John K. Lloyd MGMT Yes For Yes Commerce Bancorp, Inc. CBH 200519106 5/16/06 Elect Director George E. Norcross, III MGMT Yes For Yes Commerce Bancorp, Inc. CBH 200519106 5/16/06 Elect Director Daniel J. Ragone MGMT Yes For Yes Commerce Bancorp, Inc. CBH 200519106 5/16/06 Elect Director William A. Schwartz, Jr. MGMT Yes For Yes Commerce Bancorp, Inc. CBH 200519106 5/16/06 Elect Director Joseph T. Tarquini, Jr. MGMT Yes For Yes Commerce Bancorp, Inc. CBH 200519106 5/16/06 Elect Director Joseph S. Vassalluzzo MGMT Yes For Yes Commerce Bancorp, Inc. CBH 200519106 5/16/06 Ratify Auditors MGMT Yes For Yes Intel Corp. INTC 458140100 5/17/06 Elect Director Craig R. Barrett MGMT Yes For Yes Intel Corp. INTC 458140100 5/17/06 Elect Director Charlene Barshefsky MGMT Yes For Yes Intel Corp. INTC 458140100 5/17/06 Elect Director E. John P. Browne MGMT Yes For Yes Intel Corp. INTC 458140100 5/17/06 Elect Director D. James Guzy MGMT Yes For Yes Intel Corp. INTC 458140100 5/17/06 Elect Director Reed E. Hundt MGMT Yes For Yes Intel Corp. INTC 458140100 5/17/06 Elect Director Paul S. Otellini MGMT Yes For Yes Intel Corp. INTC 458140100 5/17/06 Elect Director James D. Plummer MGMT Yes For Yes Intel Corp. INTC 458140100 5/17/06 Elect Director David S. Pottruck MGMT Yes For Yes Intel Corp. INTC 458140100 5/17/06 Elect Director Jane E. Shaw MGMT Yes For Yes Intel Corp. INTC 458140100 5/17/06 Elect Director John L. Thornton MGMT Yes For Yes Intel Corp. INTC 458140100 5/17/06 Elect Director David B. Yoffie MGMT Yes For Yes Intel Corp. INTC 458140100 5/17/06 Rescind Fair Price Provision MGMT Yes For Yes Intel Corp. INTC 458140100 5/17/06 Amend Articles/Bylaws/Repeal Supermajority Vote MGMT Yes For Yes Intel Corp. INTC 458140100 5/17/06 Ratify Auditors MGMT Yes For Yes Intel Corp. INTC 458140100 5/17/06 Approve Omnibus Stock Plan MGMT Yes Against No Intel Corp. INTC 458140100 5/17/06 Approve Qualified Employee Stock Purchase Plan MGMT Yes Against No American International Group, Inc. AIG 26874107 5/17/06 Elect Director Pei-yuan Chia MGMT Yes For Yes American International Group, Inc. AIG 26874107 5/17/06 Elect Director Marshall A. Cohen MGMT Yes For Yes American International Group, Inc. AIG 26874107 5/17/06 Elect Director Martin S. Feldstein MGMT Yes For Yes American International Group, Inc. AIG 26874107 5/17/06 Elect Director Ellen V. Futter MGMT Yes For Yes American International Group, Inc. AIG 26874107 5/17/06 Elect Director Stephen L. Hammerman MGMT Yes For Yes American International Group, Inc. AIG 26874107 5/17/06 Elect Director Richard C. Holbrooke MGMT Yes For Yes American International Group, Inc. AIG 26874107 5/17/06 Elect Director Fred H. Langhammer MGMT Yes For Yes American International Group, Inc. AIG 26874107 5/17/06 Elect Director George L. Miles, Jr. MGMT Yes For Yes American International Group, Inc. AIG 26874107 5/17/06 Elect Director Morris W. Offit MGMT Yes For Yes American International Group, Inc. AIG 26874107 5/17/06 Elect Director James F. Orr, III MGMT Yes For Yes American International Group, Inc. AIG 26874107 5/17/06 Elect Director Martin J. Sullivan MGMT Yes For Yes American International Group, Inc. AIG 26874107 5/17/06 Elect Director Michael H. Sutton MGMT Yes For Yes American International Group, Inc. AIG 26874107 5/17/06 Elect Director Edmund S.W. Tse MGMT Yes For Yes American International Group, Inc. AIG 26874107 5/17/06 Elect Director Robert B. Willumstad MGMT Yes For Yes American International Group, Inc. AIG 26874107 5/17/06 Elect Director Frank G. Zarb MGMT Yes For Yes American International Group, Inc. AIG 26874107 5/17/06 Ratify Auditors MGMT Yes For Yes American International Group, Inc. AIG 26874107 5/17/06 Approve Executive Incentive Bonus Plan MGMT Yes For Yes CDW Corp. CDWC 12512N105 5/17/06 Elect Director Michelle L. Collins MGMT Yes For Yes CDW Corp. CDWC 12512N105 5/17/06 Elect Director Casey G. Cowell MGMT Yes For Yes
CDW Corp. CDWC 12512N105 5/17/06 Elect Director John A. Edwardson MGMT Yes For Yes CDW Corp. CDWC 12512N105 5/17/06 Elect Director Daniel S. Goldin MGMT Yes For Yes CDW Corp. CDWC 12512N105 5/17/06 Elect Director Thomas J. Hansen MGMT Yes For Yes CDW Corp. CDWC 12512N105 5/17/06 Elect Director Donald P. Jacobs MGMT Yes For Yes CDW Corp. CDWC 12512N105 5/17/06 Elect Director Stephan A. James MGMT Yes For Yes CDW Corp. CDWC 12512N105 5/17/06 Elect Director Michael P. Krasny MGMT Yes For Yes CDW Corp. CDWC 12512N105 5/17/06 Elect Director Terry L. Lengfelder MGMT Yes For Yes CDW Corp. CDWC 12512N105 5/17/06 Elect Director Susan D. Wellington MGMT Yes For Yes CDW Corp. CDWC 12512N105 5/17/06 Elect Director Brian E. Williams MGMT Yes For Yes CDW Corp. CDWC 12512N105 5/17/06 Ratify Auditors MGMT Yes For Yes CDW Corp. CDWC 12512N105 5/17/06 Approve Omnibus Stock Plan MGMT Yes Against No CDW Corp. CDWC 12512N105 5/17/06 Amend Qualified Employee Stock Purchase Plan MGMT Yes Against No National Oilwell Varco Inc. NOV 637071101 5/17/06 Elect Director Greg L. Armstrong MGMT Yes For Yes National Oilwell Varco Inc. NOV 637071101 5/17/06 Elect Director David D. Harrison MGMT Yes For Yes National Oilwell Varco Inc. NOV 637071101 5/17/06 Elect Director Merrill A. Miller, Jr. MGMT Yes For Yes National Oilwell Varco Inc. NOV 637071101 5/17/06 Ratify Auditors MGMT Yes For Yes SLM Corp. SLM 78442P106 5/18/06 Elect Director Ann Torre Bates MGMT Yes For Yes SLM Corp. SLM 78442P106 5/18/06 Elect Director Charles L. Daley MGMT Yes For Yes SLM Corp. SLM 78442P106 5/18/06 Elect Director W.M. Diefenderfer, III MGMT Yes For Yes SLM Corp. SLM 78442P106 5/18/06 Elect Director Thomas J. Fitzpatrick MGMT Yes For Yes SLM Corp. SLM 78442P106 5/18/06 Elect Director Diane Suitt Gilleland MGMT Yes For Yes SLM Corp. SLM 78442P106 5/18/06 Elect Director Earl A. Goode MGMT Yes For Yes SLM Corp. SLM 78442P106 5/18/06 Elect Director Ronald F. Hunt MGMT Yes For Yes SLM Corp. SLM 78442P106 5/18/06 Elect Director Benjamin J. Lambert, III MGMT Yes For Yes SLM Corp. SLM 78442P106 5/18/06 Elect Director Albert L. Lord MGMT Yes For Yes SLM Corp. SLM 78442P106 5/18/06 Elect Director Barry A. Munitz MGMT Yes For Yes SLM Corp. SLM 78442P106 5/18/06 Elect Director A. Alexander Porter, Jr MGMT Yes For Yes SLM Corp. SLM 78442P106 5/18/06 Elect Director Wolfgang Schoellkopf MGMT Yes For Yes SLM Corp. SLM 78442P106 5/18/06 Elect Director Steven L. Shapiro MGMT Yes For Yes SLM Corp. SLM 78442P106 5/18/06 Elect Director Barry L. Williams MGMT Yes For Yes SLM Corp. SLM 78442P106 5/18/06 Ratify Auditors MGMT Yes For Yes Juniper Networks, Inc. JNPR 48203R104 5/18/06 Elect Director Scott Kriens MGMT Yes For Yes Juniper Networks, Inc. JNPR 48203R104 5/18/06 Elect Director Stratton Sclavos MGMT Yes For Yes Juniper Networks, Inc. JNPR 48203R104 5/18/06 Elect Director William R. Stensrud MGMT Yes For Yes Juniper Networks, Inc. JNPR 48203R104 5/18/06 Approve Omnibus Stock Plan MGMT Yes For Yes Juniper Networks, Inc. JNPR 48203R104 5/18/06 Ratify Auditors MGMT Yes For Yes GLOBAL SANTA FE CORP. (formerly Santa Fe International Corp) GSF G3930E101 5/23/06 Elect Director Thomas W. Cason MGMT Yes For Yes GLOBAL SANTA FE CORP. (formerly Santa Fe International Corp) GSF G3930E101 5/23/06 Elect Director Jon A. Marshall MGMT Yes For Yes GLOBAL SANTA FE CORP. (formerly Santa Fe International Corp) GSF G3930E101 5/23/06 Elect Director Carroll W. Suggs MGMT Yes For Yes GLOBAL SANTA FE CORP. (formerly Santa Fe International Corp) GSF G3930E101 5/23/06 AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES 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 MGMT Yes For Yes GLOBAL SANTA FE CORP. (formerly Santa Fe International Corp) GSF G3930E101 5/23/06 AMEND THE EXISTING ARTICLES OF ASSOCIATION TO INCREASE THE COMPANY S FLEXIBILITY IN REPURCHASING ITS SHARES. MGMT Yes For Yes GLOBAL SANTA FE CORP. (formerly Santa Fe International Corp) GSF G3930E101 5/23/06 AMEND THE EXISTING ARTICLES OF ASSOCIATION TO DELETE OBSOLETE PROVISIONS RELATING TO KUWAIT PETROLEUM CORPORATION AND ITS AFFILIATES. MGMT Yes For Yes GLOBAL SANTA FE CORP. (formerly Santa Fe International Corp) GSF G3930E101 5/23/06 AMEND THE EXISTING MEMORANDUM OF ASSOCIATION AND THE EXISTING ARTICLES OF ASSOCIATION TO CLARIFY, UPDATE AND MAKE MINOR CHANGES TO CERTAIN PROVISIONS. MGMT Yes For Yes GLOBAL SANTA FE CORP. (formerly Santa Fe International Corp) GSF G3930E101 5/23/06 AMEND AND RESTATE THE EXISTING MEMORANDUM OF ASSOCIATION AND THE EXISTING ARTICLES OF ASSOCIATION TO INCORPORATE ALL PREVIOUS AMENDMENTS THERETO. MGMT Yes For Yes GLOBAL SANTA FE CORP. (formerly Santa Fe International Corp) GSF G3930E101 5/23/06 Ratify Auditors MGMT Yes For Yes Urban Outfitters, Inc. URBN 917047102 5/23/06 Elect Director Richard A. Hayne MGMT Yes For Yes Urban Outfitters, Inc. URBN 917047102 5/23/06 Elect Director Scott A. Belair MGMT Yes For Yes Urban Outfitters, Inc. URBN 917047102 5/23/06 Elect Director Harry S. Cherken, Jr. MGMT Yes For Yes Urban Outfitters, Inc. URBN 917047102 5/23/06 Elect Director Joel S. Lawson, III MGMT Yes For Yes Urban Outfitters, Inc. URBN 917047102 5/23/06 Elect Director Glen T. Senk MGMT Yes For Yes Urban Outfitters, Inc. URBN 917047102 5/23/06 Elect Director Robert H. Strouse MGMT Yes For Yes Viacom Inc. VIA.B 92553P201 5/24/06 Elect Director George S. Abrams MGMT Yes For Yes Viacom Inc. VIA.B 92553P201 5/24/06 Elect Director Philippe P. Dauman MGMT Yes For Yes Viacom Inc. VIA.B 92553P201 5/24/06 Elect Director Thomas E. Dooley MGMT Yes For Yes Viacom Inc. VIA.B 92553P201 5/24/06 Elect Director Thomas E. Freston MGMT Yes For Yes Viacom Inc. VIA.B 92553P201 5/24/06 Elect Director Ellen V. Futter MGMT Yes For Yes Viacom Inc. VIA.B 92553P201 5/24/06 Elect Director Alan C. Greenberg MGMT Yes For Yes Viacom Inc. VIA.B 92553P201 5/24/06 Elect Director Robert K. Kraft MGMT Yes For Yes
Viacom Inc. VIA.B 92553P201 5/24/06 Elect Director Charles E. Phillips, Jr. MGMT Yes For Yes Viacom Inc. VIA.B 92553P201 5/24/06 Elect Director Shari Redstone MGMT Yes For Yes Viacom Inc. VIA.B 92553P201 5/24/06 Elect Director Sumner M. Redstone MGMT Yes For Yes Viacom Inc. VIA.B 92553P201 5/24/06 Elect Director Frederic V. Salerno MGMT Yes For Yes Viacom Inc. VIA.B 92553P201 5/24/06 Elect Director William Schwartz MGMT Yes For Yes Viacom Inc. VIA.B 92553P201 5/24/06 Ratify Auditors MGMT Yes For Yes Genzyme Corp. GENZ 372917104 5/25/06 Elect Director Victor J. Dzau, M.D. MGMT Yes For Yes Genzyme Corp. GENZ 372917104 5/25/06 Elect Director Connie Mack, III MGMT Yes For Yes Genzyme Corp. GENZ 372917104 5/25/06 Elect Director Henri A. Termeer MGMT Yes For Yes Genzyme Corp. GENZ 372917104 5/25/06 Amend Omnibus Stock Plan MGMT Yes Against No Genzyme Corp. GENZ 372917104 5/25/06 Amend Non-Employee Director Stock Option Plan MGMT Yes Against No Genzyme Corp. GENZ 372917104 5/25/06 Declassify the Board of Directors MGMT Yes For Yes Genzyme Corp. GENZ 372917104 5/25/06 Ratify Auditors MGMT Yes For Yes Genzyme Corp. GENZ 372917104 5/25/06 Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Yes For No Yahoo!, Inc. YHOO 984332106 5/25/06 Elect Director Terry S. Semel MGMT Yes For Yes Yahoo!, Inc. YHOO 984332106 5/25/06 Elect Director Jerry Yang MGMT Yes For Yes Yahoo!, Inc. YHOO 984332106 5/25/06 Elect Director Roy J. Bostock MGMT Yes For Yes Yahoo!, Inc. YHOO 984332106 5/25/06 Elect Director Ronald W. Burkle MGMT Yes For Yes Yahoo!, Inc. YHOO 984332106 5/25/06 Elect Director Eric Hippeau MGMT Yes For Yes Yahoo!, Inc. YHOO 984332106 5/25/06 Elect Director Arthur H. Kern MGMT Yes For Yes Yahoo!, Inc. YHOO 984332106 5/25/06 Elect Director Vyomesh Joshi MGMT Yes For Yes Yahoo!, Inc. YHOO 984332106 5/25/06 Elect Director Robert A. Kotick MGMT Yes For Yes Yahoo!, Inc. YHOO 984332106 5/25/06 Elect Director Edward R. Kozel MGMT Yes For Yes Yahoo!, Inc. YHOO 984332106 5/25/06 Elect Director Gary L. Wilson MGMT Yes For Yes Yahoo!, Inc. YHOO 984332106 5/25/06 Amend Non-Employee Director Omnibus Stock Plan MGMT Yes Against No Yahoo!, Inc. YHOO 984332106 5/25/06 Ratify Auditors MGMT Yes For Yes MedImmune, Inc. MEDI 584699102 5/25/06 Elect Director Wayne T. Hockmeyer MGMT Yes For Yes MedImmune, Inc. MEDI 584699102 5/25/06 Elect Director David M. Mott MGMT Yes For Yes MedImmune, Inc. MEDI 584699102 5/25/06 Elect Director David Baltimore MGMT Yes For Yes MedImmune, Inc. MEDI 584699102 5/25/06 Elect Director M. James Barrett MGMT Yes For Yes MedImmune, Inc. MEDI 584699102 5/25/06 Elect Director James H. Cavanaugh MGMT Yes For Yes MedImmune, Inc. MEDI 584699102 5/25/06 Elect Director Barbara Hackman Franklin MGMT Yes For Yes MedImmune, Inc. MEDI 584699102 5/25/06 Elect Director Gordon S. Macklin MGMT Yes For Yes MedImmune, Inc. MEDI 584699102 5/25/06 Elect Director George M. Milne, Jr. MGMT Yes For Yes MedImmune, Inc. MEDI 584699102 5/25/06 Elect Director Elizabeth H.S. Wyatt MGMT Yes For Yes MedImmune, Inc. MEDI 584699102 5/25/06 Amend Non-Employee Director Stock Option Plan MGMT Yes Against No MedImmune, Inc. MEDI 584699102 5/25/06 Ratify Auditors MGMT Yes For Yes Endo Pharmaceuticals Holdings Inc ENDP 29264F205 5/30/06 Elect Director Carol A. Ammon MGMT Yes For Yes Endo Pharmaceuticals Holdings Inc ENDP 29264F205 5/30/06 Elect Director John J. Delucca MGMT Yes For Yes Endo Pharmaceuticals Holdings Inc ENDP 29264F205 5/30/06 Elect Director Michel De Rosen MGMT Yes For Yes Endo Pharmaceuticals Holdings Inc ENDP 29264F205 5/30/06 Elect Director Michael Hyatt MGMT Yes For Yes Endo Pharmaceuticals Holdings Inc ENDP 29264F205 5/30/06 Elect Director Roger H. Kimmel MGMT Yes For Yes Endo Pharmaceuticals Holdings Inc ENDP 29264F205 5/30/06 Elect Director Peter A. Lankau MGMT Yes For Yes Endo Pharmaceuticals Holdings Inc ENDP 29264F205 5/30/06 Elect Director C.A. Meanwell, M.D. Phd MGMT Yes For Yes Endo Pharmaceuticals Holdings Inc ENDP 29264F205 5/30/06 Elect Director J.T. O'Donnell, Jr. MGMT Yes For Yes Endo Pharmaceuticals Holdings Inc ENDP 29264F205 5/30/06 Ratify Auditors MGMT Yes For Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Elect Director Michael J. Boskin MGMT Yes For Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Elect Director William W. George MGMT Yes For Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Elect Director James R. Houghton MGMT Yes For Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Elect Director William R. Howell MGMT Yes For Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Elect Director Reatha Clark King MGMT Yes For Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Elect Director Philip E. Lippincott MGMT Yes For Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Elect Director Henry A. McKinnell, Jr. MGMT Yes For Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Elect Director Marilyn Carlson Nelson MGMT Yes For Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Elect Director Samuel J. Palmisano MGMT Yes For Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Elect Director Walter V. Shipley MGMT Yes For Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Elect Director J. Stephen Simon MGMT Yes For Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Elect Director Rex W. Tillerson MGMT Yes For Yes
Exxon Mobil Corp. XOM 30231G102 5/31/06 Ratify Auditors MGMT Yes For Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Provide for Cumulative Voting Shareholder Yes Against Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Require a Majority Vote for the Election of Directors Shareholder Yes For No Exxon Mobil Corp. XOM 30231G102 5/31/06 Company-Specific-Nominate Independent Director with Industry Experience Shareholder Yes Against Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Require Director Nominee Qualifications Shareholder Yes Against Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Non-Employee Director Compensation Shareholder Yes Against Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Separate Chairman and CEO Positions Shareholder Yes Against Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Review Executive Compensation Shareholder Yes Against Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Link Executive Compensation to Social Issues Shareholder Yes Against Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Report on Political Contributions Shareholder Yes Against Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Report on Charitable Contributions Shareholder Yes Against Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation Shareholder Yes Against Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Report on Damage Resulting from Drilling for Oil and gas in Protected Areas Shareholder Yes Against Yes Exxon Mobil Corp. XOM 30231G102 5/31/06 Report Accountability for Company's Environmental Impacts due to Operation Shareholder Yes Against Yes Affiliated Managers Group, Inc. AMG 8252108 5/31/06 Elect Director Richard E. Floor MGMT Yes For Yes Affiliated Managers Group, Inc. AMG 8252108 5/31/06 Elect Director Sean M. Healey MGMT Yes For Yes Affiliated Managers Group, Inc. AMG 8252108 5/31/06 Elect Director Harold J. Meyerman MGMT Yes For Yes Affiliated Managers Group, Inc. AMG 8252108 5/31/06 Elect Director William J. Nutt MGMT Yes For Yes Affiliated Managers Group, Inc. AMG 8252108 5/31/06 Elect Director Rita M. Rodriguez MGMT Yes For Yes Affiliated Managers Group, Inc. AMG 8252108 5/31/06 Elect Director Patrick T. Ryan MGMT Yes For Yes Affiliated Managers Group, Inc. AMG 8252108 5/31/06 Elect Director Jide J. Zeitlin MGMT Yes For Yes Affiliated Managers Group, Inc. AMG 8252108 5/31/06 Approve Stock Option Plan MGMT Yes Against No Affiliated Managers Group, Inc. AMG 8252108 5/31/06 Increase Authorized Common Stock MGMT Yes For Yes Affiliated Managers Group, Inc. AMG 8252108 5/31/06 Ratify Auditors MGMT Yes For Yes Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Elect Director Aida M. Alvarez MGMT Yes For Yes Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Elect Director James W. Breyer MGMT Yes For Yes Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Elect Director M. Michele Burns MGMT Yes For Yes Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Elect Director James I. Cash, Jr., Ph.D. MGMT Yes For Yes Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Elect Director Douglas N. Daft MGMT Yes For Yes Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Elect Director David D. Glass MGMT Yes For Yes Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Elect Director Roland A. Hernandez MGMT Yes For Yes Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Elect Director H. Lee Scott, Jr. MGMT Yes For Yes Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Elect Director Jack C. Shewmaker MGMT Yes For Yes Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Elect Director Jim C. Walton MGMT Yes For Yes Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Elect Director S. Robson Walton MGMT Yes For Yes Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Elect Director Christopher J. Williams MGMT Yes For Yes Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Elect Director Linda S. Wolf MGMT Yes For Yes Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Ratify Auditors MGMT Yes For Yes Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Report on Animal Welfare Standards Shareholder Yes Against Yes Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Report on Political Contributions Shareholder Yes Against Yes Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Require a Majority Vote for the Election of Directors Shareholder Yes For No Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Prepare a Sustainability Report Shareholder Yes Against Yes Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Report on Pay Disparity Shareholder Yes Against Yes Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Report on Stock Option Distribution by Race and Gender Shareholder Yes Against Yes Petsmart PETM 716768106 6/22/06 Elect Director Rita V. Foley MGMT Yes For Yes Petsmart PETM 716768106 6/22/06 Elect Director Joseph S. Hardin, Jr. MGMT Yes For Yes Petsmart PETM 716768106 6/22/06 Elect Director Amin I. Khalifa MGMT Yes For Yes Petsmart PETM 716768106 6/22/06 Elect Director Ronald Kirk MGMT Yes For Yes Petsmart PETM 716768106 6/22/06 Elect Director Rakesh Gangwal MGMT Yes For Yes Petsmart PETM 716768106 6/22/06 Ratify Auditors MGMT Yes For Yes Petsmart PETM 716768106 6/22/06 Amend Omnibus Stock Plan MGMT Yes Against No Nortel Networks Corporation NT. 656568102 6/29/06 Elect Director Jalynn H. Bennett MGMT Yes For Yes Nortel Networks Corporation NT. 656568102 6/29/06 Elect Director Manfred Bischoff MGMT Yes For Yes Nortel Networks Corporation NT. 656568102 6/29/06 Elect Director James B. Hunt, Jr. MGMT Yes For Yes Nortel Networks Corporation NT. 656568102 6/29/06 Elect Director John A. MacNaughton MGMT Yes For Yes Nortel Networks Corporation NT. 656568102 6/29/06 Elect Director John P. Manley MGMT Yes For Yes Nortel Networks Corporation NT. 656568102 6/29/06 Elect Director Richard D. McCormick MGMT Yes For Yes Nortel Networks Corporation NT. 656568102 6/29/06 Elect Director Claude Mongeau MGMT Yes For Yes
Nortel Networks Corporation NT. 656568102 6/29/06 Elect Director Harry J. Pearce MGMT Yes For Yes Nortel Networks Corporation NT. 656568102 6/29/06 Elect Director John D. Watson MGMT Yes For Yes Nortel Networks Corporation NT. 656568102 6/29/06 Elect Director Mike S. Zafirovski MGMT Yes For Yes Nortel Networks Corporation NT. 656568102 6/29/06 Ratify Deloitte & Touche LLP as Auditors MGMT Yes For Yes Nortel Networks Corporation NT. 656568102 6/29/06 Amend Shareholder Rights Plan (Poison Pill) MGMT Yes For Yes Nortel Networks Corporation NT. 656568102 6/29/06 Approve Reverse Stock Split MGMT Yes For Yes Nortel Networks Corporation NT. 656568102 6/29/06 Establish Pay-For-Superior-Performance Executive Compensation Standard Shareholder Yes Against Yes Nortel Networks Corporation NT. 656568102 6/29/06 Prepare a Report on Human Rights in China and Tibet and Cooperate with Independent Human Rights Assessments Shareholder Yes For No
Pacific Select Fund - International Large-Cap Portfolio
SECURITY MEETING MGMT OR VOTED VOTE VOTED NAME TICKER ID DATE ITEM DESC SHAREHOLDER Y/N CAST W/MGMT -------------------------- ------ --------- -------- ------------------------------------ ----------- ----- ------- ------ Accept Financial Statements and YELL GROUP PLC G9835W104 7/12/05 Statutory Reports MGMT Yes For Yes Approve Final Dividend of 8.4 Pence YELL GROUP PLC G9835W104 7/12/05 Per Ordinary Share MGMT Yes For Yes YELL GROUP PLC G9835W104 7/12/05 Approve Remuneration Report MGMT Yes For Yes YELL GROUP PLC G9835W104 7/12/05 Re-elect John Condron as Director MGMT Yes For Yes YELL GROUP PLC G9835W104 7/12/05 Re-elect John Davis as Director MGMT Yes For Yes YELL GROUP PLC G9835W104 7/12/05 Re-elect Lyndon Lea as Director MGMT Yes For Yes Re-elect Lord Powell of Bayswater YELL GROUP PLC G9835W104 7/12/05 as Director MGMT Yes For Yes YELL GROUP PLC G9835W104 7/12/05 Re-elect Bob Scott as Director MGMT Yes For Yes YELL GROUP PLC G9835W104 7/12/05 Re-elect Charles Carey as Director MGMT Yes For Yes YELL GROUP PLC G9835W104 7/12/05 Re-elect John Coghlan as Director MGMT Yes For Yes Re-elect Joachim Eberhardt as YELL GROUP PLC G9835W104 7/12/05 Director MGMT Yes For Yes Reappoint PricewaterhouseCoopers YELL GROUP PLC G9835W104 7/12/05 LLP as Auditors of the Company MGMT Yes For Yes Authorise Board to Fix Remuneration YELL GROUP PLC G9835W104 7/12/05 of the Auditors MGMT Yes For Yes Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate YELL GROUP PLC G9835W104 7/12/05 Nominal Amount of GBP 2,344,386 MGMT Yes For Yes Authorise the Company and Each of Yell Ltd. and Yellow Pages Sales Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP YELL GROUP PLC G9835W104 7/12/05 100,000 MGMT Yes For Yes Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate YELL GROUP PLC G9835W104 7/12/05 Nominal Amount of GBP 352,009 MGMT Yes For Yes Authorise 70,401,979 Ordinary YELL GROUP PLC G9835W104 7/12/05 Shares for Market Purchase MGMT Yes For Yes Approve Acquisition by Yellow Book USA, Inc. of TransWestern Holdings, YELL GROUP PLC G9835W104 7/12/05 L.P. MGMT Yes For Yes Approve Next Risk/Reward Investment NEXT PLC G6500M106 7/15/05 Plan MGMT Yes For Yes THE PROPOSAL TO AMEND THE COMPANY S Companhia Vale Do Rio Doce RIO 204412209 7/19/05 BY-LAWS. MGMT Yes For Yes THE REPLACEMENT OF A MEMBER OF A FISCAL COUNCIL, AND HIS RESPECTIVE SUBSTITUTE, NOMINATED BY THE Companhia Vale Do Rio Doce RIO 204412209 7/19/05 CONTROLLING SHAREHOLDER. MGMT Yes For Yes Depfa Bank plc G27230104 7/22/05 Approve the Control Agreement MGMT Yes For Yes Depfa Bank plc G27230104 7/22/05 Amend Articles of Association MGMT Yes For Yes Accept Financial Statements and Vodafone Group PLC VODPF G93882101 7/26/05 Statutory Reports MGMT Yes For Yes Re-elect Lord MacLaurin of Vodafone Group PLC VODPF G93882101 7/26/05 Knebworth as Director MGMT Yes For Yes Vodafone Group PLC VODPF G93882101 7/26/05 Re-elect Paul Hazen as Director MGMT Yes For Yes Vodafone Group PLC VODPF G93882101 7/26/05 Re-elect Arun Sarin as Director MGMT Yes For Yes Re-elect Sir Julian Horn-Smith as Vodafone Group PLC VODPF G93882101 7/26/05 Director MGMT Yes For Yes Vodafone Group PLC VODPF G93882101 7/26/05 Re-elect Peter Bamford as Director MGMT Yes For Yes Vodafone Group PLC VODPF G93882101 7/26/05 Re-elect Thomas Geitner as Director MGMT Yes For Yes Vodafone Group PLC VODPF G93882101 7/26/05 Re-elect Michael Boskin as Director MGMT Yes For Yes Vodafone Group PLC VODPF G93882101 7/26/05 Re-elect Lord Broers as Director MGMT Yes For Yes Vodafone Group PLC VODPF G93882101 7/26/05 Re-elect John Buchanan as Director MGMT Yes For Yes Vodafone Group PLC VODPF G93882101 7/26/05 Re-elect Penny Hughes as Director MGMT Yes For Yes Vodafone Group PLC VODPF G93882101 7/26/05 Re-elect Jurgen Schrempp as Director MGMT Yes For Yes Vodafone Group PLC VODPF G93882101 7/26/05 Re-elect Luc Vandevelde as Director MGMT Yes For Yes Vodafone Group PLC VODPF G93882101 7/26/05 Elect Sir John Bond as Director MGMT Yes For Yes Vodafone Group PLC VODPF G93882101 7/26/05 Elect Andrew Halford as Director MGMT Yes For Yes Approve Final Dividend of 2.16 Vodafone Group PLC VODPF G93882101 7/26/05 Pence Per Ordinary Share MGMT Yes For Yes Vodafone Group PLC VODPF G93882101 7/26/05 Approve Remuneration Report MGMT Yes For Yes Reappoint Deloitte & Touche LLP as Vodafone Group PLC VODPF G93882101 7/26/05 Auditors of the Company MGMT Yes For Yes Authorise the Audit Committee to Vodafone Group PLC VODPF G93882101 7/26/05 Fix Remuneration of the Auditors MGMT Yes For Yes Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP Vodafone Group PLC VODPF G93882101 7/26/05 50,000 MGMT Yes For Yes Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Vodafone Group PLC VODPF G93882101 7/26/05 Nominal Amount of USD 900,000,000 MGMT Yes For Yes Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Vodafone Group PLC VODPF G93882101 7/26/05 Nominal Amount of USD 320,000,000 MGMT Yes For Yes Authorise 6,400,000,000 Ordinary Vodafone Group PLC VODPF G93882101 7/26/05 Shares for Market Purchase MGMT Yes For Yes Amend Memorandum of Association and Articles of Association Re: Vodafone Group PLC VODPF G93882101 7/26/05 Indemnification of Directors MGMT Yes For Yes Approve the Vodafone Global Vodafone Group PLC VODPF G93882101 7/26/05 Incentive Plan MGMT Yes For Yes Approve Capital Increase in Maximum Amount of EUR 2.34 Billion Through Issuance of Up To 4.69 Billion New Ordinary Shares in Connection with Unicredito Italiano SpA Acquisition of HVB, Bank Austria, (Form .Credito Italiano) T95132105 7/27/05 and BPH MGMT No No Amend Article 20 of the Company's Unicredito Italiano SpA Bylaws Re: Maximum Number of (Form .Credito Italiano) T95132105 7/27/05 Directors on the Board MGMT No No Amend Articles 21, 23, and 24 of the Company's Bylaws Re: Constitution of a Management Committee within Board; Set of Rules Governing Board Functioning; Unicredito Italiano SpA Board Powers; Amendments To Rules (Form .Credito Italiano) T95132105 7/27/05 Governing Board Functioning MGMT No No Approve Remuneration of Audit Committee Members; Approve Remuneration of Chairman of New Controlling Board Constituted Unicredito Italiano SpA Consequent to Implementation of Law (Form .Credito Italiano) T95132105 7/28/05 n. 231/2001 MGMT No No Singapore Adopt Financial Statements and Telecommunications Ltd. Y79985175 7/29/05 Directors' and Auditors' Reports MGMT Yes For Yes Declare First and Final Dividend of Singapore SGD 0.08 Per Share and Special Telecommunications Ltd. Y79985175 7/29/05 Dividend of SGD 0.05 Per Share MGMT Yes For Yes Singapore Telecommunications Ltd. Y79985175 7/29/05 Reelect Heng Swee Keat as Director MGMT Yes For Yes Singapore Telecommunications Ltd. Y79985175 7/29/05 Reelect Simon Israel as Director MGMT Yes For Yes Singapore Telecommunications Ltd. Y79985175 7/29/05 Reelect Tommy Koh as Director MGMT Yes For Yes
Singapore Reelect Nicky Tan Ng Kuang as Telecommunications Ltd. Y79985175 7/29/05 Director MGMT Yes For Yes Approve Directors' Fees of SGD 1.2 Singapore Million for the Year Ended March Telecommunications Ltd. Y79985175 7/29/05 31, 2005 (2004: SGD 1.1 Million) MGMT Yes For Yes Singapore Approve Auditors and Authorize Telecommunications Ltd. Y79985175 7/29/05 Board to Fix Their Remuneration MGMT Yes For Yes Singapore Approve Issuance of Shares without Telecommunications Ltd. Y79985175 7/29/05 Preemptive Rights MGMT Yes For Yes Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Singapore Telecom Share Option Telecommunications Ltd. Y79985175 7/29/05 Scheme 1999 MGMT Yes For Yes Approve Issuance of Shares and Singapore Grant of Awards Pursuant to the Telecommunications Ltd. Y79985175 7/29/05 SingTel Performance Share Plan MGMT Yes For Yes Approve Participation by the Singapore Relevant Person in the SingTel Telecommunications Ltd. Y79985175 7/29/05 Performance Share Plan MGMT Yes For Yes Singapore Telecommunications Ltd. Y79985175 7/29/05 Authorize Share Repurchase Program MGMT Yes For Yes SHARE CAPITAL - SHARES - RESTRICTIONS. ABOLISH THIS 3% VOTING LIMIT? FOR=NO CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE Nestle SA NSRGF H57312466 8/26/05 ARTICLE MGMT No N/A N/A ORGANISATION OF THE COMPANY - SPECIAL QUORUM. ABOLISH THE NEED FOR SPECIAL QUORUMS? FOR=NO CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE Nestle SA NSRGF H57312466 8/26/05 ARTICLE MGMT No N/A N/A ORGANISATION OF THE COMPANY - QUALIFIED MAJORITIES. ABOLISH NEED FOR QUALIFIED MAJORITIES OF PRESENT SHAREHOLDERS? FOR=NO CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE Nestle SA NSRGF H57312466 8/26/05 ARTICLE MGMT No N/A N/A BOARD OF DIRECTORS - TERM OF OFFICE. IN VIEW OF THE COMPLEXITY OF THE GROUP, MY PREFERENCE IS A TERM OF OFFICE DIRECTORS. FOR=5 YEARS//AGAINST=4 YEARS//WITHHOLD=3 Nestle SA NSRGF H57312466 8/26/05 YEARS MGMT No N/A N/A AUDITOR - TERM OF OFFICE. IN VIEW OF THE COMPLEXITY OF THE GROUP, MY PREFERENCE IS A TERM OF OFFICE FOR AUDITORS. FOR=3 YEARS//AGAINST=2 Nestle SA NSRGF H57312466 8/26/05 YEARS//WITHHOLD=1 YEAR MGMT No N/A N/A ELECTION OF DIRECTORS (OTHER THAN OUTSIDE DIRECTORS): GIL SHWED, Check Point Software MARIUS NACHT, JERRY UNGERMAN, DAVID Technologies Inc CHKP M22465104 9/27/05 RUBNER, TAL SHAVIT. MGMT Yes For Yes TO RATIFY THE APPOINTMENT AND Check Point Software COMPENSATION OF CHECK POINT S Technologies Inc CHKP M22465104 9/27/05 INDEPENDENT PUBLIC ACCOUNTANTS. MGMT Yes For Yes Check Point Software TO RATIFY AND APPROVE CHECK POINT S Technologies Inc CHKP M22465104 9/27/05 NEW EQUITY INCENTIVE PLANS. MGMT Yes Against No TO RATIFY AND APPROVE AN EXTENSION Check Point Software OF CHECK POINT S 1996 EMPLOYEE Technologies Inc CHKP M22465104 9/27/05 STOCK PURCHASE PLAN. MGMT Yes Against No TO AMEND CHECK POINT S ARTICLES OF Check Point Software ASSOCIATION REGARDING INSURANCE, Technologies Inc CHKP M22465104 9/27/05 INDEMNIFICATION AND EXCULPATION. MGMT Yes For Yes TO APPROVE CORRESPONDING AMENDMENTS TO THE INDEMNIFICATION AGREEMENTS Check Point Software WITH EACH OF CHECK POINT S Technologies Inc CHKP M22465104 9/27/05 DIRECTORS. MGMT Yes For Yes TO AMEND CHECK POINT S ARTICLES OF Check Point Software ASSOCIATION REGARDING DISTRIBUTION Technologies Inc CHKP M22465104 9/27/05 OF ANNUAL FINANCIAL STATEMENTS. MGMT Yes For Yes TO APPROVE COMPENSATION TO CERTAIN Check Point Software EXECUTIVE OFFICERS WHO ARE ALSO Technologies Inc CHKP M22465104 9/27/05 BOARD MEMBERS. MGMT Yes Against No TO APPROVE CASH COMPENSATION OF Check Point Software CHECK POINT S DIRECTORS WHO ARE NOT Technologies Inc CHKP M22465104 9/27/05 EMPLOYEES. MGMT Yes For Yes I HAVE A PERSONAL INTERESTIN ITEM 5 Check Point Software PLEASE MARKFORIF YOU HAVE A PERSONAL Technologies Inc CHKP M22465104 9/27/05 INTEREST MGMT Yes Against N/A I HAVE A PERSONAL INTERESTIN ITEM 6 Check Point Software PLEASE MARKFORIF YOU HAVE A PERSONAL Technologies Inc CHKP M22465104 9/27/05 INTEREST MGMT Yes Against N/A I HAVE A PERSONAL INTERESTIN ITEM 8 Check Point Software PLEASE MARKFORIF YOU HAVE A PERSONAL Technologies Inc CHKP M22465104 9/27/05 INTEREST MGMT Yes Against N/A Diageo Plc (Formerly Accept Financial Statements and Guinness Plc) DGEAF G42089113 10/18/05 Statutory Reports MGMT Yes For Yes Diageo Plc (Formerly Guinness Plc) DGEAF G42089113 10/18/05 Approve Remuneration Report MGMT Yes For Yes Diageo Plc (Formerly Approve Final Dividend of 18.2 Guinness Plc) DGEAF G42089113 10/18/05 Pence Per Share MGMT Yes For Yes Diageo Plc (Formerly Re-elect Lord Blyth of Rowington as Guinness Plc) DGEAF G42089113 10/18/05 Director MGMT Yes For Yes Diageo Plc (Formerly Guinness Plc) DGEAF G42089113 10/18/05 Re-elect Maria Lilja as Director MGMT Yes For Yes Diageo Plc (Formerly Re-elect William Shanahan as Guinness Plc) DGEAF G42089113 10/18/05 Director MGMT Yes For Yes Diageo Plc (Formerly Guinness Plc) DGEAF G42089113 10/18/05 Elect Franz Humer as Director MGMT Yes For Yes Reappoint KPMG Audit Plc as Diageo Plc (Formerly Auditors and Authorise the Board to Guinness Plc) DGEAF G42089113 10/18/05 Determine Their Remuneration MGMT Yes For Yes Authorise Issue of Equity or Equity-Linked Securities with Diageo Plc (Formerly Pre-emptive Rights up to Aggregate Guinness Plc) DGEAF G42089113 10/18/05 Nominal Amount of GBP 291,272,000 MGMT Yes For Yes Authorise Issue of Equity or Equity-Linked Securities without Diageo Plc (Formerly Pre-emptive Rights up to Aggregate Guinness Plc) DGEAF G42089113 10/18/05 Nominal Amount of GBP 44,132,121 MGMT Yes For Yes Diageo Plc (Formerly Authorise 305,041,222 Ordinary Guinness Plc) DGEAF G42089113 10/18/05 Shares for Market Purchase MGMT Yes For Yes Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and Incur EU Diageo Plc (Formerly Political Expenditure up to GBP Guinness Plc) DGEAF G42089113 10/18/05 200,000 MGMT Yes For Yes Diageo Plc (Formerly Guinness Plc) DGEAF G42089113 10/18/05 Adopt New Articles of Association MGMT Yes For Yes Approve Creation of CHF 5 Million Julius Baer Holding AG Pool of Conditional Capital with (formerly Baer Holdings) H4407G172 11/10/05 Preemptive Rights MGMT No N/A No Julius Baer Holding AG Approve CHF 2.5 Million Issuance of (formerly Baer Holdings) H4407G172 11/10/05 Shares to UBS AG MGMT No N/A No Julius Baer Holding AG Approve CHF 267,280 Issuance of (formerly Baer Holdings) H4407G172 11/10/05 Treasury Shares to UBS AG MGMT No N/A No Approve Long-Term Lease Transaction PT Bank Central Asia TBK Y7123P120 11/25/05 with PT Grand Indonesia MGMT Yes Against No Accept Financial Statements and Esprit Holdings G3122U129 12/2/05 Statutory Reports MGMT Yes For Yes Approve Final Dividend of HK$0.66 Esprit Holdings G3122U129 12/2/05 Per Share MGMT Yes For Yes Approve Special Dividend of HK$0.84 Esprit Holdings G3122U129 12/2/05 Per Share MGMT Yes For Yes Reelect Michael Ying Lee Yuen as Director and Authorize Board to Fix Esprit Holdings G3122U129 12/2/05 His Remuneration MGMT Yes Against No Reelect Thomas Johannes Grote as Director and Authorize Board to Fix Esprit Holdings G3122U129 12/2/05 His Remuneration MGMT Yes For Yes Reelect Raymond Or Ching Fai as Director and Authorize Board to Fix Esprit Holdings G3122U129 12/2/05 His Remuneration MGMT Yes For Yes Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Esprit Holdings G3122U129 12/2/05 Their Remuneration MGMT Yes For Yes Approve Repurchase of Up to 10 Esprit Holdings G3122U129 12/2/05 Percent of Issued Capital MGMT Yes For Yes Approve Issuance of Equity or Equity-Linked Securities without Esprit Holdings G3122U129 12/2/05 Preemptive Rights MGMT Yes Against No Authorize Reissuance of Repurchased Esprit Holdings G3122U129 12/2/05 Shares MGMT Yes For Yes Approve Issuance of Shares Pursuant Esprit Holdings G3122U129 12/2/05 to the 2001 Share Option Scheme MGMT Yes Against No Amend Bylaws Re: Voting By Poll and Appointment and Retirement by Esprit Holdings G3122U129 12/2/05 Rotation of Directors MGMT Yes For Yes Amend Articles of Association Re: Smith & Nephew PLC SNNUF G82343164 12/12/05 Rights on a Winding Up MGMT Yes For Yes Cancel Ord. Shares of 12 2/9p; Create 50,000 Def. Shares of GBP 1; Capitalise GBP 50,000 Standing to the Credit of Reserves; Increase Cap. by Creating New Dollar Shares; and Convert Sum Standing to the Credit of the Cancellation Reserves Smith & Nephew PLC SNNUF G82343164 12/12/05 into US Dollars MGMT Yes For Yes Amend Articles of Association Re: Smith & Nephew PLC SNNUF G82343164 12/12/05 Redenomination MGMT Yes For Yes Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Smith & Nephew PLC SNNUF G82343164 12/12/05 Nominal Amount of USD 56,115,233 MGMT Yes For Yes Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Smith & Nephew PLC SNNUF G82343164 12/12/05 Nominal Amount of USD 9,999,385 MGMT Yes For Yes Amend Articles of Association Re:
Smith & Nephew PLC SNNUF G82343164 12/12/05 Power to Declare Dividends MGMT Yes For Yes Fix Number of Directors on the Unicredito Italiano SpA Board; Elect Directors for (Form .Credito Italiano) T95132105 12/15/05 2006-2008 Period MGMT No N/A No Determine Remuneration of Directors, Members of Executive Committee, Members of the Audit Unicredito Italiano SpA Committee, and Chairman of the (Form .Credito Italiano) T95132105 12/15/05 Supervisory Committee MGMT No N/A No Unicredito Italiano SpA Authorization to Sell Treasury (Form .Credito Italiano) T95132105 12/15/05 Shares MGMT No N/A No Approve Merger by Absorption of Finaxa and Capital Increase in Axa (Formerly Axa-Uap) F06106102 12/16/05 Connection with the Merger MGMT No N/A No Approve Accounting Treatment of Axa (Formerly Axa-Uap) F06106102 12/16/05 Merger MGMT No N/A No Axa (Formerly Axa-Uap) F06106102 12/16/05 Approve Reduction in Share Capital MGMT No N/A No Assume Obligations of 2.75% 1997/2006 Convertible Bonds Issued Axa (Formerly Axa-Uap) F06106102 12/16/05 by Finaxa MGMT No N/A No Assume Obligations of Stock Options Axa (Formerly Axa-Uap) F06106102 12/16/05 Granted by Finaxa MGMT No N/A No Approve Dissolution of Finaxa Axa (Formerly Axa-Uap) F06106102 12/16/05 without Liquidation MGMT No N/A No Amend Articles to Reflect Changes Axa (Formerly Axa-Uap) F06106102 12/16/05 in Capital MGMT No N/A No Authorize Issuance of Convertible Bonds to Holders of Finaxa 3% 1998/2007 Bonds Convertible Into Axa (Formerly Axa-Uap) F06106102 12/16/05 Axa Shares MGMT No N/A N/A Reserve Convertible Bonds Issuance to Holders of Finaxa 3% 1998/2007 Axa (Formerly Axa-Uap) F06106102 12/16/05 Bonds MGMT No N/A N/A Approve Capital Increase Reserved for Employees Participating in Axa (Formerly Axa-Uap) F06106102 12/16/05 Savings-Related Share Purchase Plan MGMT No N/A No Authorize Filing of Required Axa (Formerly Axa-Uap) F06106102 12/16/05 Documents/Other Formalities MGMT No N/A No Reelect Fu Chengyu as Executive CNOOC LTD Y1662W117 12/31/05 Director MGMT Yes For Yes Reelect Wu Guangqi as Executive CNOOC LTD Y1662W117 12/31/05 Director MGMT Yes For Yes Reelect Tse Hau Yin, Aloysius as CNOOC LTD Y1662W117 12/31/05 Independent Non-Executive Director MGMT Yes For Yes Authorize Board to Fix the Remuneration of Directors Subject CNOOC LTD Y1662W117 12/31/05 to a Limit of HK$20 Million MGMT Yes For Yes Amend Articles Re: Remuneration of CNOOC LTD Y1662W117 12/31/05 Directors MGMT Yes For Yes Approve Supplemental Agreement in Relation to Certain Amendements to CNOOC LTD Y1662W117 12/31/05 Existing Non-Compete Undertaking MGMT Yes Against No CNOOC LTD Y1662W117 12/31/05 Approve Revised Annual Caps MGMT Yes For Yes Approve Non-Exempt Continuing CNOOC LTD Y1662W117 12/31/05 Connected Transactions MGMT Yes For Yes CNOOC LTD Y1662W117 12/31/05 Approve Proposed Annual Caps MGMT Yes For Yes Approve Termination of Existing Share Option Scheme and Adoption of CNOOC LTD Y1662W117 12/31/05 New Share Option Scheme MGMT Yes Against No Ladbrokes PLC (formerly Approve Sale of Hilton Hilton Group PLC) G45098103 1/27/06 International Hotels Division MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) G45098103 1/27/06 Change Company Name to Ladbrokes plc MGMT Yes For Yes Receive Board and Management Swiss Presentation on Swiss Re's Reinsurance(Schweizerische Acquisition of GE Insurance Rueckversicherungs) SWCEF H84046137 2/27/06 Solutions Corporation (Non-Voting) MGMT No N/A N/A Swiss Approve Issuance of Shares up to Reinsurance(Schweizerische Aggregate Nominal Value of CHF 6.0 Rueckversicherungs) SWCEF H84046137 2/27/06 Million to General Electric MGMT No N/A No Swiss Approve Issuance of Shares with Reinsurance(Schweizerische Preemptive Rights up to Aggregate Rueckversicherungs) SWCEF H84046137 2/27/06 Nominal Value of CHF 3.0 Million MGMT No N/A No Approve Issuance of Convertible Bonds to General Electric; Approve Swiss Creation of EUR 900,000 Pool of Reinsurance(Schweizerische Capital to Guarantee Conversion Rueckversicherungs) SWCEF H84046137 2/27/06 Rights MGMT No N/A No Approve Issuance of Convertible Bonds without Preemptive Rights; Swiss Approve EUR 1.1 Million Increase in Reinsurance(Schweizerische Pool of Capital to Guarantee Rueckversicherungs) SWCEF H84046137 2/27/06 Conversion Rights MGMT No N/A No Swiss Reinsurance(Schweizerische Rueckversicherungs) SWCEF H84046137 2/27/06 Elect John Coomber as Director MGMT No N/A No Swiss Reinsurance(Schweizerische Rueckversicherungs) SWCEF H84046137 2/27/06 Elect Dennis Dammerman as Director MGMT No N/A No Swiss Appoint OBT AG as Special Auditors Reinsurance(Schweizerische to Examine Capital Increase and Rueckversicherungs) SWCEF H84046137 2/27/06 Contribution in Kind of GE Insurance MGMT No N/A No Approve Financial Statements and Appropriation of Income, with a Samsung Electronics Co. Final Dividend of KRW 5000 Per Ltd. Y74718100 2/28/06 Common Share MGMT Yes For Yes Samsung Electronics Co. Elect Independent Non-Executive Ltd. Y74718100 2/28/06 Directors MGMT Yes For Yes Samsung Electronics Co. Ltd. Y74718100 2/28/06 Elect Executive Directors MGMT Yes For Yes Samsung Electronics Co. Ltd. Y74718100 2/28/06 Elect Members of Audit Committee MGMT Yes For Yes Samsung Electronics Co. Approve Limit on Remuneration of Ltd. Y74718100 2/28/06 Directors MGMT Yes For Yes Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Ended 12-31-05, Allocation of Income and Banco Bilbao Vizcaya Distribution of Dividends, and Argentaria E11805103 3/18/06 Discharge Directors MGMT Yes For Yes Banco Bilbao Vizcaya Argentaria E11805103 3/18/06 Fix Number of Directors MGMT Yes None N/A Banco Bilbao Vizcaya Appoint Tomas Alfaro Drake as Argentaria E11805103 3/18/06 Director MGMT Yes For Yes Banco Bilbao Vizcaya Relect Juan Carlos Alvarez Argentaria E11805103 3/18/06 Mezquiriz to Management Board MGMT Yes For Yes Banco Bilbao Vizcaya Relect Carlos Loring Martinez de Argentaria E11805103 3/18/06 Irujo to Management Board MGMT Yes For Yes Banco Bilbao Vizcaya Reelect Susana Rodriguez Vidarte to Argentaria E11805103 3/18/06 Management Board MGMT Yes For Yes Authorize Issuance of Non-Convertible Securities up to Banco Bilbao Vizcaya Aggregate Nominal Amount of EUR 105 Argentaria E11805103 3/18/06 Million MGMT Yes For Yes Authorize Repurchase of Shares by Company and/or Subsidiaries; Banco Bilbao Vizcaya Approve Capital Reduction Via Argentaria E11805103 3/18/06 Amortization of Shares MGMT Yes For Yes Banco Bilbao Vizcaya Reelect Deloitte & Touche Espana Argentaria E11805103 3/18/06 S.L. as Auditors for 2006 MGMT Yes For Yes Approve Stock Compensation Plan for Executive Directors, including Executives Members of the Board, Banco Bilbao Vizcaya and Members of the Management Argentaria E11805103 3/18/06 Committee MGMT Yes For Yes Amend Article 53 of ByLaws Re: Include the Possibility to Compensate Board Members with Stock Banco Bilbao Vizcaya or Stock Options In Connection to Argentaria E11805103 3/18/06 the Value of the Shares MGMT Yes For Yes Banco Bilbao Vizcaya Approve Non-Executive Director Argentaria E11805103 3/18/06 Deferred Stock Compensation MGMT Yes For Yes Banco Bilbao Vizcaya Authorize Board to Ratify and Argentaria E11805103 3/18/06 Execute Approved Resolutions MGMT Yes For Yes Approve Allocation of Income, Including the Following Dividends: Chugai Pharmaceutical Co. Interim JY 12, Final JY 12, Special Ltd. J06930101 3/23/06 JY 10 MGMT Yes For Yes Amend Articles to: Abolish Retirement Bonus System for Nonexecutive Directors and Statutory Auditors - Authorize Chugai Pharmaceutical Co. Public Announcements in Electronic Ltd. J06930101 3/23/06 Format MGMT Yes For Yes Approve Corporate Split Agreement Chugai Pharmaceutical Co. and Transfer of Operations to Ltd. J06930101 3/23/06 Wholly-Owned Subsidiary MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. J06930101 3/23/06 Elect Director MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. J06930101 3/23/06 Elect Director MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. J06930101 3/23/06 Elect Director MGMT Yes For Yes
Chugai Pharmaceutical Co. Ltd. J06930101 3/23/06 Elect Director MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. J06930101 3/23/06 Elect Director MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. J06930101 3/23/06 Elect Director MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. J06930101 3/23/06 Elect Director MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. J06930101 3/23/06 Elect Director MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. J06930101 3/23/06 Elect Director MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. J06930101 3/23/06 Elect Director MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. J06930101 3/23/06 Approve Executive Stock Option Plan MGMT Yes For Yes Approve Retirement Bonus for Director and Special Payments to Continuing Nonexecutive Directors and Statutory Auditors in Chugai Pharmaceutical Co. Connection with Abolition of Ltd. J06930101 3/23/06 Retirement Bonus System MGMT Yes For Yes Approve Adjustment to Aggregate Chugai Pharmaceutical Co. Compensation Ceiling for Statutory Ltd. J06930101 3/23/06 Auditors MGMT Yes For Yes Approve Final Dividend of 6.6 Pence Ladbrokes PLC (formerly Per Ordinary Share Pursuant to the Hilton Group PLC) G5337D115 3/29/06 Passing of Item 5 MGMT Yes For Yes Approve Special Dividend of 233.4 Pence Per Existing Ordinary Share Ladbrokes PLC (formerly Pursuant to the Passing of Items 3 Hilton Group PLC) G5337D115 3/29/06 and 5 MGMT Yes For Yes Approve Sub-Div. of Each Unissued Ord. Share into 6 Ord. Shares of 1 2/3p; Share Consolidation of Every 17 Issued Intermediate Ord. Shares into 1 New Ord. Share of 28 1/3p and Every 17 Unissued Intermediate Ladbrokes PLC (formerly Ord. Shares into 1 Unissued New Hilton Group PLC) G5337D115 3/29/06 Ord. Share MGMT Yes For Yes Authorise 57,254,485 New Ordinary Ladbrokes PLC (formerly Shares for Market Purchase Pursuant Hilton Group PLC) G5337D115 3/29/06 to Passing of Item 2 & 3 MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) G5337D115 3/29/06 Adopt New Articles of Association MGMT Yes Against No Accept Individual and Consolidated Financial Statements for Fiscal Iberdrola S.A. E6164R104 3/29/06 Year Ended 12-31-05 MGMT Yes For Yes Accept Statutory Reports for Fiscal Year Ended December 31, 2005; Iberdrola S.A. E6164R104 3/29/06 Approve Discharge Directors MGMT Yes For Yes Approve Allocation of Income and Dividends for Fiscal Year Ended Iberdrola S.A. E6164R104 3/29/06 Dec. 31, 2005 MGMT Yes For Yes Amend Article 19 of the By-laws Re: Increase Notice Period and Include Provisions that Allow Shareholders with 5 Percent of Stake to Include Resolutions to the General Meeting Iberdrola S.A. E6164R104 3/29/06 Agenda MGMT Yes For Yes Amend Articles 22 of the By-laws and Articles 8 and 10 of the General Meeting Guidelines Re: Eliminate Shareholding Restrictions for Participation in the General Iberdrola S.A. E6164R104 3/29/06 Meeting MGMT Yes For Yes Approve Increase in Capital Through the Issuance of Securities without Preemptive Rights; Ammend Article 5 Iberdrola S.A. E6164R104 3/29/06 of the By-laws MGMT Yes For Yes Authorize Issuance of Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 9 Billion and Promissory Notes Up to the Amount Iberdrola S.A. E6164R104 3/29/06 of EUR 4 Billion MGMT Yes For Yes Authorize Repurchase of Shares and Subsequent Capital Reduction; Iberdrola S.A. E6164R104 3/29/06 Modify Article 5 of the Bylaws MGMT Yes For Yes Approve Listing and Delisting of Shares on Secondary Exchanges in Iberdrola S.A. E6164R104 3/29/06 Spain and Overseas MGMT Yes For Yes Iberdrola S.A. E6164R104 3/29/06 Approve Creation of Foundation MGMT Yes For Yes Iberdrola S.A. E6164R104 3/29/06 Approve Auditors MGMT Yes For Yes Ratify Appointment of Xabier de Irala Estevez to the Board of Iberdrola S.A. E6164R104 3/29/06 Directors MGMT Yes For Yes Ratify the Appointment of Jesus Maria Cadenato Matia to Management Iberdrola S.A. E6164R104 3/29/06 Board MGMT Yes For Yes Authorize Board to Ratify and Iberdrola S.A. E6164R104 3/29/06 Execute Approved Resolutions MGMT Yes For Yes Approve Allocation of Income, Including the Following Dividends: Interim JY 32.5, Final JY 67.5, Canon Inc. CAJFF J05124144 3/30/06 Special JY 0 MGMT Yes For Yes Amend Articles to: Increase Number Canon Inc. CAJFF J05124144 3/30/06 of Internal Auditors MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Elect Director MGMT Yes For Yes Canon Inc. CAJFF J05124144 3/30/06 Appoint Internal Statutory Auditor MGMT Yes Against No Canon Inc. CAJFF J05124144 3/30/06 Appoint Internal Statutory Auditor MGMT Yes Against No
Approve Retirement Bonuses for Canon Inc. CAJFF J05124144 3/30/06 Directors and Statutory Auditor MGMT Yes Against No Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 14, Special Bridgestone Corp. J04578126 3/30/06 JY 0 MGMT Yes For Yes Amend Articles to: Increase Number of Internal Auditors - Decrease Authorized Capital to Reflect Share Bridgestone Corp. J04578126 3/30/06 Repurchase MGMT Yes For Yes Bridgestone Corp. J04578126 3/30/06 Elect Director MGMT Yes For Yes Bridgestone Corp. J04578126 3/30/06 Appoint Internal Statutory Auditor MGMT Yes For Yes Approve Adjustment to Aggregate Compensation Ceiling for Statutory Bridgestone Corp. J04578126 3/30/06 Auditors MGMT Yes For Yes Approve Retirement Bonus for Bridgestone Corp. J04578126 3/30/06 Director MGMT Yes For Yes Bridgestone Corp. J04578126 3/30/06 Approve Executive Stock Option Plan MGMT Yes For Yes Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Asahi Glass Co. Ltd. J02394120 3/30/06 Special JY 0 MGMT Yes For Yes Amend Articles to: Update Language of Articles to Reflect New Asahi Glass Co. Ltd. J02394120 3/30/06 Corporate Law MGMT Yes For Yes Asahi Glass Co. Ltd. J02394120 3/30/06 Elect Director MGMT Yes For Yes Asahi Glass Co. Ltd. J02394120 3/30/06 Elect Director MGMT Yes For Yes Asahi Glass Co. Ltd. J02394120 3/30/06 Elect Director MGMT Yes For Yes Asahi Glass Co. Ltd. J02394120 3/30/06 Elect Director MGMT Yes For Yes Asahi Glass Co. Ltd. J02394120 3/30/06 Elect Director MGMT Yes For Yes Asahi Glass Co. Ltd. J02394120 3/30/06 Elect Director MGMT Yes For Yes Asahi Glass Co. Ltd. J02394120 3/30/06 Elect Director MGMT Yes For Yes Asahi Glass Co. Ltd. J02394120 3/30/06 Appoint Internal Statutory Auditor MGMT Yes For Yes Asahi Glass Co. Ltd. J02394120 3/30/06 Appoint External Audit Firm MGMT Yes For Yes Asahi Glass Co. Ltd. J02394120 3/30/06 Approve Executive Stock Option Plan MGMT Yes For Yes Approve Special Bonus for Family of Asahi Glass Co. Ltd. J02394120 3/30/06 Deceased Director MGMT Yes For Yes TO APPROVE THE TERMS, CONDITIONS AND REASONS (THE PROTOCOLO E JUSTIFICACAO ) FOR THE MERGER OF ALL THE SHARES OF THE CAPITAL STOCK OF CAEMI - MINERACAO E METALURGIA S.A. (CAEMI)) INTO THE ASSETS OF CVRD IN ORDER TO CONVERT THE FORMER Companhia Vale Do Rio Doce RIO 204412209 3/31/06 INTO A WHOLLY-OWNED MGMT Yes For Yes TO RATIFY THE APPOINTMENT OF THE EXPERTS WHO PREPARED THE VALUE APPRAISAL OF THE PREFERRED SHARES ISSUED BY CAEMI TO BE MERGED INTO Companhia Vale Do Rio Doce RIO 204412209 3/31/06 CVRD ASSETS. MGMT Yes For Yes TO DECIDE ON THE APPRAISAL REPORT, Companhia Vale Do Rio Doce RIO 204412209 3/31/06 PREPARED BY THE EXPERTS. MGMT Yes For Yes TO APPROVE THE MERGER OF ALL OF THE SHARES ISSUED BY CAEMI INTO THE Companhia Vale Do Rio Doce RIO 204412209 3/31/06 ASSETS OF THE CVRD. MGMT Yes For Yes TO APPROVE CVRD CAPITAL INCREASE WITHIN THE ISSUANCE OF 64,151,361 PREFERRED CLASS A SHARES, TO BE PAID-IN WITH THE SHARES OF CAEMI TO BE MERGED INTO THE COMPANY S ASSETS, AND THE CONSEQUENT CHANGE OF THECAPUTOF ARTICLE 5 OF THE CVRD Companhia Vale Do Rio Doce RIO 204412209 3/31/06 S BY-LAWS. MGMT Yes For Yes Accept Financial Statements and Nestle SA NSRGF H57312466 4/6/06 Statutory Reports MGMT No N/A No Approve Discharge of Board and Nestle SA NSRGF H57312466 4/6/06 Senior Management MGMT No N/A No Approve Allocation of Income and Nestle SA NSRGF H57312466 4/6/06 Dividends of CHF 9 per Share MGMT No N/A No Approve CHF 2.8 Million Reduction Nestle SA NSRGF H57312466 4/6/06 in Share Capital MGMT No N/A No Reelect Jean-Pierre Meyers as Nestle SA NSRGF H57312466 4/6/06 Director MGMT No N/A No Nestle SA NSRGF H57312466 4/6/06 Reelect Andre Kudelski as Director MGMT No N/A No Nestle SA NSRGF H57312466 4/6/06 Elect Naina Kidwai as Director MGMT No N/A No Nestle SA NSRGF H57312466 4/6/06 Elect Jean-Rene Fourtou as Director MGMT No N/A No Nestle SA NSRGF H57312466 4/6/06 Elect Steven Hoch as Director MGMT No N/A No Amend Articles Re: Mandate Board to Draft Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at Nestle SA NSRGF H57312466 4/6/06 2007 AGM or Later MGMT No N/A No Receive Financial, Directors', and Auditor's Reports for the Year QBE Insurance Group Ltd. QBE Q78063114 4/7/06 Ended Dec. 31, 2005 MGMT Yes None N/A QBE Insurance Group Ltd. QBE Q78063114 4/7/06 Elect John Cloney as Director MGMT Yes For Yes QBE Insurance Group Ltd. QBE Q78063114 4/7/06 Elect Belinda Hutchinson as Director MGMT Yes For Yes QBE Insurance Group Ltd. QBE Q78063114 4/7/06 Elect Irene Lee as Director MGMT Yes For Yes QBE Insurance Group Ltd. QBE Q78063114 4/7/06 Elect Isabel Hudson as Director MGMT Yes For Yes Adopt the Remuneration Report for QBE Insurance Group Ltd. QBE Q78063114 4/7/06 the Year Ended Dec. 31, 2005 MGMT Yes For Yes Approve the Grant of Conditional Rights and Options Over the Company's Ordinary Shares Under the 2005 Long Term Incentive Scheme to QBE Insurance Group Ltd. QBE Q78063114 4/7/06 the Chief Executive Officer MGMT Yes For Yes Approve the Issue or Transfer of Equity Securities Under the Long Term Incentive Scheme to a Participant in Equitable QBE Insurance Group Ltd. QBE Q78063114 4/7/06 Circumstances MGMT Yes For Yes Renew the Company's Proportional QBE Insurance Group Ltd. QBE Q78063114 4/7/06 Takeover Approval Provisions MGMT Yes For Yes Amend the Officer Indemnity Provisions of the Company's QBE Insurance Group Ltd. QBE Q78063114 4/7/06 Constitution MGMT Yes For Yes Julius Baer Holding AG Accept Financial Statements and (formerly Baer Holdings) H4407G172 4/12/06 Statutory Reports MGMT No N/A No Julius Baer Holding AG Approve Allocation of Income and (formerly Baer Holdings) H4407G172 4/12/06 Dividends of CHF 1 per Share MGMT No N/A No Julius Baer Holding AG Approve Discharge of Board and (formerly Baer Holdings) H4407G172 4/12/06 Senior Management MGMT No N/A No Reelect Paul Embrechts, Beatrice Julius Baer Holding AG Speiser, and Raymond Baer as (formerly Baer Holdings) H4407G172 4/12/06 Directors MGMT No N/A No Julius Baer Holding AG Elect Georges Gagnebin and Charles (formerly Baer Holdings) H4407G172 4/12/06 Stonehill as Directors MGMT No N/A No Julius Baer Holding AG (formerly Baer Holdings) H4407G172 4/12/06 Ratify KPMG Fides Peat as Auditors MGMT No N/A No Bangkok Bank Public Co. Ltd Y0606R119 4/12/06 Approve Minutes of Previous AGM MGMT Yes For Yes Bangkok Bank Public Co. Ltd Y0606R119 4/12/06 Accept 2005 Operating Results MGMT Yes For Yes Bangkok Bank Public Co. Ltd Y0606R119 4/12/06 Accept Audit Committee Report MGMT Yes For Yes Bangkok Bank Public Co. Accept Financial Statements and Ltd Y0606R119 4/12/06 Statutory Reports MGMT Yes For Yes Bangkok Bank Public Co. Approve Allocation of Income and Ltd Y0606R119 4/12/06 Payment of Dividend MGMT Yes For Yes Elect Staporn Kavitanon, Kosit Panpiemras, Chartsiri Sophonpanich, Deja Tulananda, M.C. Mongkolchaleam Bangkok Bank Public Co. Yugala, and Charn Sophonpanich as Ltd Y0606R119 4/12/06 Directors MGMT Yes For Yes Bangkok Bank Public Co. Ltd Y0606R119 4/12/06 Approve Remuneration of Directors MGMT Yes For Yes
Approve Deloitte Touche Tohmatsu Bangkok Bank Public Co. Jaiyos as Auditors and Authorize Ltd Y0606R119 4/12/06 Board to Fix Their Remuneration MGMT Yes For Yes Amend Clause 4 of the Memorandum of Association to Conform with the Bangkok Bank Public Co. Conversion of Preferred Shares of Ltd Y0606R119 4/12/06 the Company MGMT Yes For Yes Bangkok Bank Public Co. Ltd Y0606R119 4/12/06 Other Business MGMT Yes Against No Receive Financial Statements and Schering AG D67334108 4/19/06 Statutory Reports MGMT No N/A N/A Approve Allocation of Income and Schering AG D67334108 4/19/06 Dividends of EUR 1.20 per Share MGMT No N/A No Approve Discharge of Management Schering AG D67334108 4/19/06 Board for Fiscal 2005 MGMT No N/A No Approve Discharge of Supervisory Schering AG D67334108 4/19/06 Board for Fiscal 2005 MGMT No N/A No Elect Dieter Hinzen to the Schering AG D67334108 4/19/06 Supervisory Board MGMT No N/A No Ratify BDO Deutsche Warentreuhand Schering AG D67334108 4/19/06 AG as Auditors for Fiscal 2006 MGMT No N/A No Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Schering AG D67334108 4/19/06 Right of Avoidance) MGMT No N/A No Authorize Share Repurchase Program and Reissuance or Cancellation of Schering AG D67334108 4/19/06 Repurchased Shares MGMT No N/A No Accept Financial Statements and UBS AG UBS H8920M855 4/19/06 Statutory Reports MGMT No N/A No Approve Allocation of Income and UBS AG UBS H8920M855 4/19/06 Dividends of CHF 3.20 per Share MGMT No N/A No Approve Discharge of Board and UBS AG UBS H8920M855 4/19/06 Senior Management MGMT No N/A No UBS AG UBS H8920M855 4/19/06 Reelect Rolf Meyer as Director MGMT No N/A No Reelect Ernesto Bertarelli as UBS AG UBS H8920M855 4/19/06 Director MGMT No N/A No Elect Gabrielle Kaufmann-Kohler as UBS AG UBS H8920M855 4/19/06 Director MGMT No N/A No UBS AG UBS H8920M855 4/19/06 Elect Joerg Wolle as Director MGMT No N/A No Ratify Ernst & Young Ltd. as UBS AG UBS H8920M855 4/19/06 Auditors MGMT No N/A No Ratify BDO Visura as Special UBS AG UBS H8920M855 4/19/06 Auditors MGMT No N/A No Approve CHF 29.7 Million Reduction in Share Capital via Cancellation UBS AG UBS H8920M855 4/19/06 of Repurchased Shares MGMT No N/A No Authorize Repurchase of Issued UBS AG UBS H8920M855 4/19/06 Share Capital MGMT No N/A No Approve Reduction in Share Capital via Capital Repayment of CHF 0.60 UBS AG UBS H8920M855 4/19/06 per Share MGMT No N/A No UBS AG UBS H8920M855 4/19/06 Approve 2:1 Stock Split MGMT No N/A No Amend Articles to Reflect Changes UBS AG UBS H8920M855 4/19/06 in Capital MGMT No N/A No Amend Articles Re: Capital Holding Requirement for Submitting UBS AG UBS H8920M855 4/19/06 Shareholder Proposals MGMT No N/A No Approve Creation of CHF 15 Million Pool of Capital without Preemptive Rights to Service Existing Stock UBS AG UBS H8920M855 4/19/06 Option Plan MGMT No N/A No Synthes Inc 87162M409 4/20/06 Other Business MGMT Yes Against No Synthes Inc 87162M409 4/20/06 Other Business MGMT Yes Against No Accept Financial Statements and Synthes Inc 87162M409 4/20/06 Statutory Reports MGMT Yes For Yes Approve University Prof. Dr. Norbert Haas, Charite Berlin as a Synthes Inc 87162M409 4/20/06 Guest Speaker MGMT Yes For Yes Receive Financial Statements and Synthes Inc 87162M409 4/20/06 Statutory Reports MGMT Yes For Yes Receive the Report on Dividend Synthes Inc 87162M409 4/20/06 Approved by the Board of Directors MGMT Yes For Yes Elect Directors David Helfet, Andre Synthes Inc 87162M409 4/20/06 Muller and Hansjorg Wyss MGMT Yes Against No Synthes Inc 87162M409 4/20/06 Ratify Auditors MGMT Yes For Yes Synthes Inc 87162M409 4/20/06 Other Business MGMT Yes Against No Swiss Reinsurance(Schweizerische Rueckversicherungs) SWCEF H84046137 4/21/06 Share Re-registration Consent MGMT No N/A No Canadian National Railway Company CNR. 136375102 4/21/06 Elect Director Michael R. Armellino MGMT Yes For Yes Canadian National Railway Company CNR. 136375102 4/21/06 Elect Director A. Charles Baillie MGMT Yes For Yes Canadian National Railway Company CNR. 136375102 4/21/06 Elect Director Hugh J. Bolton MGMT Yes For Yes Canadian National Railway Company CNR. 136375102 4/21/06 Elect Director Purdy Crawford MGMT Yes For Yes Canadian National Railway Company CNR. 136375102 4/21/06 Elect Director J.V. Raymond Cyr MGMT Yes For Yes Canadian National Railway Elect Director Ambassador Gordon D. Company CNR. 136375102 4/21/06 Giffin MGMT Yes For Yes Canadian National Railway Company CNR. 136375102 4/21/06 Elect Director James K. Gray MGMT Yes For Yes Canadian National Railway Company CNR. 136375102 4/21/06 Elect Director E. Hunter Harrison MGMT Yes For Yes Canadian National Railway Company CNR. 136375102 4/21/06 Elect Director Edith E. Holiday MGMT Yes For Yes Canadian National Railway Elect Director V. Maureen Kempston Company CNR. 136375102 4/21/06 Darkes MGMT Yes For Yes Canadian National Railway Company CNR. 136375102 4/21/06 Elect Director Robert H. Lee MGMT Yes For Yes Canadian National Railway Company CNR. 136375102 4/21/06 Elect Director Denis Losier MGMT Yes For Yes Canadian National Railway Elect Director The Hon. Edward C. Company CNR. 136375102 4/21/06 Lumley MGMT Yes For Yes Canadian National Railway Company CNR. 136375102 4/21/06 Elect Director David G.A. McLean MGMT Yes For Yes Canadian National Railway Company CNR. 136375102 4/21/06 Elect Director Robert Pace MGMT Yes For Yes Canadian National Railway Company CNR. 136375102 4/21/06 Ratify KPMG LLP as Auditors MGMT Yes For Yes Swiss Reinsurance(Schweizerische Accept Financial Statements and Rueckversicherungs) SWCEF H84046137 4/21/06 Statutory Reports MGMT No N/A No Swiss Reinsurance(Schweizerische Approve Discharge of Board and Rueckversicherungs) SWCEF H84046137 4/21/06 Senior Management MGMT No N/A No Swiss Reinsurance(Schweizerische Approve Allocation of Income and Rueckversicherungs) SWCEF H84046137 4/21/06 Dividends of CHF 2.50 per Share MGMT No N/A No Swiss Reinsurance(Schweizerische Rueckversicherungs) SWCEF H84046137 4/21/06 Reelect Peter Forstmoser as Director MGMT No N/A No Swiss Reinsurance(Schweizerische Rueckversicherungs) SWCEF H84046137 4/21/06 Reelect Walter Kielholz as Director MGMT No N/A No Swiss Reinsurance(Schweizerische Rueckversicherungs) SWCEF H84046137 4/21/06 Reelect Robert Scott as Director MGMT No N/A No
Swiss Reinsurance(Schweizerische Ratify PricewaterhouseCoopers AG as Rueckversicherungs) SWCEF H84046137 4/21/06 Auditors MGMT No N/A No Approve Financial Statements and Television Francaise 1 F91255103 4/25/06 Discharge Directors MGMT No N/A No Accept Consolidated Financial Television Francaise 1 F91255103 4/25/06 Statements and Statutory Reports MGMT No N/A No Approve Special Auditors' Report Television Francaise 1 F91255103 4/25/06 Regarding Related-Party Transactions MGMT No N/A No Approve Allocation of Income and Television Francaise 1 F91255103 4/25/06 Dividends of EUR 0.65 per Share MGMT No N/A No Television Francaise 1 F91255103 4/25/06 Reelect Alain Pouyat as Director MGMT No N/A No Receive Election of Employee Television Francaise 1 F91255103 4/25/06 Representatives to the Board MGMT No N/A No Authorize Repurchase of Up to Ten Television Francaise 1 F91255103 4/25/06 Percent of Issued Share Capital MGMT No N/A No Approve Reduction in Share Capital via Cancellation of Repurchased Television Francaise 1 F91255103 4/25/06 Shares MGMT No N/A No Amend Articles of Association Re: Cancellation of the 0.5 Percent Television Francaise 1 F91255103 4/25/06 Shareholding Disclosure Threshold MGMT No N/A No Amend Articles of Association Re: Attend Board of Directors Meetings by Way of Videoconference and of Television Francaise 1 F91255103 4/25/06 Telecommunication MGMT No N/A No Amend Articles of Association in Television Francaise 1 F91255103 4/25/06 order to Reflect Legal Changes MGMT No N/A No Authorize Filling of Required Television Francaise 1 F91255103 4/25/06 Documents/Other Formalities MGMT No N/A No APPRECIATION OF THE MANAGEMENTSREPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL Companhia Vale Do Rio Doce RIO 204412209 4/27/06 YEAR ENDING DECEMBER 31, 2005 MGMT Yes For Yes PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR THE COMPANY, ALL AS MORE FULLY Companhia Vale Do Rio Doce RIO 204412209 4/27/06 DESCRIBED IN THE PROXY STATEMENT MGMT Yes For Yes APPOINTMENT OF THE MEMBERS OF THE Companhia Vale Do Rio Doce RIO 204412209 4/27/06 FISCAL COUNCIL MGMT Yes For Yes ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL Companhia Vale Do Rio Doce RIO 204412209 4/27/06 COUNCIL MEMBERS MGMT Yes For Yes PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE FULLY DESCRIBED IN THE Companhia Vale Do Rio Doce RIO 204412209 4/27/06 PROXY STATEMENT MGMT Yes For Yes PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, RELATED TO SECTION II AND SUBSECTION IV OF CHAPTER IV, IN RELATION TO THE ADVISORY COMMITTEES, IN THE FOLLOWING TERMS: A) CHANGE OF THE HEADING OF ARTICLE 15; B) AMENDMENT TO ARTICLE 16; C) Companhia Vale Do Rio Doce RIO 204412209 4/27/06 ADD ITEM IV TO ARTICLE MGMT Yes For Yes CONSOLIDATION OF THE AMENDMENTS TO CVRD S BY-LAWS, ALL AS MORE FULLY Companhia Vale Do Rio Doce RIO 204412209 4/27/06 DESCRIBED IN THE PROXY STATEMENT MGMT Yes For Yes Accept Financial Statements and Assicurazioni Generali Spa T05040109 4/27/06 Statutory Reports at Dec. 31, 2005 MGMT No N/A No Assicurazioni Generali Spa T05040109 4/27/06 Elect One Director MGMT No N/A No Elect 'Consiglio Generale' Assicurazioni Generali Spa T05040109 4/27/06 (Advisory Body) MGMT No N/A No Elect External Auditors for the Assicurazioni Generali Spa T05040109 4/27/06 Six-Year Term 2006-2011 MGMT No N/A No Authorize Share Repurchase Program Assicurazioni Generali Spa T05040109 4/27/06 and Reissuance of Repurchased Shares MGMT No N/A No Approve Stock Option Plan for Assicurazioni Generali Spa T05040109 4/27/06 Directors MGMT No N/A No Stock Option Grant; Authorize Board of Directors to Increase Capital in Order to Implement the Stock Option Grant for Employees of Assicurazioni Generali SpA and its Subsidiaries; Amend Art. 8 of Assicurazioni Generali Spa T05040109 4/27/06 Company's Bylaws Accordingly MGMT No N/A No Approve Financial Statements, Statutory Reports, and Allocation of Income; Approve Plan to Cover FASTWEB (Formerly Losses; Constitution of a Legal e.Biscom Spa) T39805105 4/27/06 Reserve MGMT No N/A No Extraordinary Distribution of a FASTWEB (Formerly Quote of the Up-Price Reserve for e.Biscom Spa) T39805105 4/27/06 Up to EUR 300 Million MGMT No N/A No Fix Number of Directors on the FASTWEB (Formerly Board; Elect Directors; Determine e.Biscom Spa) T39805105 4/27/06 Directors' Term and Remuneration MGMT No N/A No Astrazeneca Plc (Formerly Accept Financial Statements and Zeneca Plc) AZNCF G0593M107 4/27/06 Statutory Reports MGMT Yes For Yes Approve First Interim Dividend of USD 0.38 (21.9 pence, SEK2.99)Per Ordinary Share and to Confirm a Astrazeneca Plc (Formerly Final Dividend of USD 0.92 (51.8 Zeneca Plc) AZNCF G0593M107 4/27/06 Pence, SEK7.02) Per Ordinary Share MGMT Yes For Yes Astrazeneca Plc (Formerly Reappoint KPMG Audit Plc as Zeneca Plc) AZNCF G0593M107 4/27/06 Auditors of the Company MGMT Yes For Yes Astrazeneca Plc (Formerly Authorise Board to Fix Remuneration Zeneca Plc) AZNCF G0593M107 4/27/06 of Auditors MGMT Yes For Yes Astrazeneca Plc (Formerly Re-elect Louis Schweitzer as Zeneca Plc) AZNCF G0593M107 4/27/06 Director MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 4/27/06 Re-elect Hakan Mogren as Director MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 4/27/06 Elect David Brennan as Director MGMT Yes For Yes Astrazeneca Plc (Formerly Re-elect Jonathan Symonds as Zeneca Plc) AZNCF G0593M107 4/27/06 Director MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 4/27/06 Elect John Patterson as Director MGMT Yes For Yes Astrazeneca Plc (Formerly Re-elect Sir Peter Bonfield as Zeneca Plc) AZNCF G0593M107 4/27/06 Director MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 4/27/06 Re-elect John Buchanan as Director MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 4/27/06 Re-elect Jane Henney as Director MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 4/27/06 Re-elect Michele Hooper as Director MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 4/27/06 Re-elect Joe Jimenez as Director MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 4/27/06 Re-elect Erna Moller as Director MGMT Yes For Yes Astrazeneca Plc (Formerly Re-elect Marcus Wallenberg as Zeneca Plc) AZNCF G0593M107 4/27/06 Director MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 4/27/06 Elect Darne Rothwell as Director MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 4/27/06 Approve Remuneration Report MGMT Yes For Yes Approve EU Political Donations and Astrazeneca Plc (Formerly Incur EU Political Expenditure up Zeneca Plc) AZNCF G0593M107 4/27/06 to USD 150,000 MGMT Yes For Yes Authorise Issue of Equity or Equity-Linked Securities with Astrazeneca Plc (Formerly Pre-emptive Rights up to Aggregate Zeneca Plc) AZNCF G0593M107 4/27/06 Nominal Amount of USD 131,364,668 MGMT Yes Against No Authorise Issue of Equity or Equity-Linked Securities without Astrazeneca Plc (Formerly Pre-emptive Rights up to Aggregate Zeneca Plc) AZNCF G0593M107 4/27/06 Nominal Amount of USD 19,704,700 MGMT Yes For Yes Authorise Ten Percent of the Astrazeneca Plc (Formerly Company's Issued Share Capital for Zeneca Plc) AZNCF G0593M107 4/27/06 Market Purchase MGMT Yes For Yes Accept Financial Statements and Smith & Nephew PLC SNNUF G82343164 4/27/06 Statutory Reports MGMT Yes For Yes Smith & Nephew PLC SNNUF G82343164 4/27/06 Approve Remuneration Report MGMT Yes For Yes Re-elect David Illingworth as Smith & Nephew PLC SNNUF G82343164 4/27/06 Director MGMT Yes For Yes Smith & Nephew PLC SNNUF G82343164 4/27/06 Re-elect Peter Hooley as Director MGMT Yes For Yes Reappoint Ernst & Young LLP as Smith & Nephew PLC SNNUF G82343164 4/27/06 Auditors of the Company MGMT Yes For Yes Authorise Board to Fix Remuneration Smith & Nephew PLC SNNUF G82343164 4/27/06 of Auditors MGMT Yes For Yes Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Smith & Nephew PLC SNNUF G82343164 4/27/06 Nominal Amount of USD 52,745,017 MGMT Yes Against No
Amend the Smith & Nephew French Smith & Nephew PLC SNNUF G82343164 4/27/06 ShareSave Plan (2002) MGMT Yes For Yes Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Smith & Nephew PLC SNNUF G82343164 4/27/06 Nominal Amount of USD 9,408,492 MGMT Yes For Yes Authorise 94,084,920 Ordinary Smith & Nephew PLC SNNUF G82343164 4/27/06 Shares for Market Purchase MGMT Yes For Yes Amend Articles of Association Re: Smith & Nephew PLC SNNUF G82343164 4/27/06 Indemnification MGMT Yes For Yes Approve Financial Statements and Groupe Danone F12033134 4/27/06 Statutory Reports MGMT No N/A No Accept Consolidated Financial Groupe Danone F12033134 4/27/06 Statements and Statutory Reports MGMT No N/A No Approve Allocation of Income and Groupe Danone F12033134 4/27/06 Dividends of EUR 1.70 per Share MGMT No N/A No Approve Special Auditors' Report Groupe Danone F12033134 4/27/06 Regarding Related-Party Transactions MGMT No N/A No Reelect Richard Goblet d'Alviella Groupe Danone F12033134 4/27/06 as Director MGMT No N/A No Groupe Danone F12033134 4/27/06 Reelect Christian Laubie as Director MGMT No N/A No Groupe Danone F12033134 4/27/06 Reelect Jean Laurent as Director MGMT No N/A No Groupe Danone F12033134 4/27/06 Reelect Hakan Mogren as Director MGMT No N/A No Groupe Danone F12033134 4/27/06 Reelect Benoit Potier as Director MGMT No N/A No Authorize Repurchase of Up to Ten Groupe Danone F12033134 4/27/06 Percent of Issued Share Capital MGMT No N/A No Authorize Issuance of Bonds/Debentures in the Aggregate Groupe Danone F12033134 4/27/06 Value of EUR 4 billion MGMT No N/A No Approve Employee Savings-Related Groupe Danone F12033134 4/27/06 Share Purchase Plan MGMT No N/A No Authorize Filling of Required Groupe Danone F12033134 4/27/06 Documents/Other Formalities MGMT No N/A No Receive Financial Statements and Statutory Reports; Allocation of Income and Dividends of EUR 0.95 Bayer AG BAYZF D07112119 4/28/06 per Share MGMT No N/A No Approve Discharge of Management Bayer AG BAYZF D07112119 4/28/06 Board for Fiscal 2005 MGMT No N/A No Approve Discharge of Supervisory Bayer AG BAYZF D07112119 4/28/06 Board for Fiscal 2005 MGMT No N/A No Approve Creation of EUR 465 Million Pool of Capital without Preemptive Bayer AG BAYZF D07112119 4/28/06 Rights (Authorized Capital I) MGMT No N/A No Approve Creation of 186 Million Pool of Capital with Preemptive Bayer AG BAYZF D07112119 4/28/06 Rights (Authorized Capital II) MGMT No N/A No Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Bayer AG BAYZF D07112119 4/28/06 Right of Avoidance) MGMT No N/A No Authorize Share Repurchase Program Bayer AG BAYZF D07112119 4/28/06 and Reissuance of Repurchased Shares MGMT No N/A No Approve Affiliation Agreements with Bayer AG BAYZF D07112119 4/28/06 a Subsidiary (Bayfin GmbH) MGMT No N/A No Ratify PricewaterhouseCoopers AG as Bayer AG BAYZF D07112119 4/28/06 Auditors for Fiscal 2006 MGMT No N/A No Accept Board of Directors Report on Company's 2005 Business Operations; Approve Financial Statements (Non-consolidated and Consolidated); Approve Allocation OTP Bank RT X60746116 4/28/06 of Income MGMT No N/A No Accept Board of Directors Report on Company's 2005 Business Operations; Approve Financial Statements (Non-consolidated and Consolidated); Approve Allocation OTP Bank RT X60746116 4/28/06 of Income MGMT No N/A No OTP Bank RT X60746116 4/28/06 Accept Supervisory Board Report MGMT No N/A No OTP Bank RT X60746116 4/28/06 Accept Supervisory Board Report MGMT No N/A No OTP Bank RT X60746116 4/28/06 Accept Auditor Report MGMT No N/A No OTP Bank RT X60746116 4/28/06 Accept Auditor Report MGMT No N/A No Accept Board of Directors Report on OTP Bank RT X60746116 4/28/06 Company's Business Policy in 2006 MGMT No N/A No Accept Board of Directors Report on OTP Bank RT X60746116 4/28/06 Company's Business Policy in 2006 MGMT No N/A No Approve Auditor and Fix Their OTP Bank RT X60746116 4/28/06 Remuneration MGMT No N/A No Approve Auditor and Fix Their OTP Bank RT X60746116 4/28/06 Remuneration MGMT No N/A No OTP Bank RT X60746116 4/28/06 Elect Board of Directors MGMT No N/A No OTP Bank RT X60746116 4/28/06 Elect Board of Directors MGMT No N/A No Approve Remuneration of Board of OTP Bank RT X60746116 4/28/06 Directors and Supervisory Board MGMT No N/A No Approve Remuneration of Board of OTP Bank RT X60746116 4/28/06 Directors and Supervisory Board MGMT No N/A No Approve Incentive Program for OTP Bank RT X60746116 4/28/06 Management for Years 2006 to 2010 MGMT No N/A No Approve Incentive Program for OTP Bank RT X60746116 4/28/06 Management for Years 2006 to 2010 MGMT No N/A No OTP Bank RT X60746116 4/28/06 Amend Articles of Association MGMT No N/A No OTP Bank RT X60746116 4/28/06 Amend Articles of Association MGMT No N/A No OTP Bank RT X60746116 4/28/06 Authorize Share Repurchase Program MGMT No N/A No OTP Bank RT X60746116 4/28/06 Authorize Share Repurchase Program MGMT No N/A No Accept Financial Statements and BG Group Plc (frm. BG Plc) BRGXF G1245Z108 4/28/06 Statutory Reports MGMT Yes For Yes BG Group Plc (frm. BG Plc) BRGXF G1245Z108 4/28/06 Approve Remuneration Report MGMT Yes For Yes Approve Final Dividend of 4.09 BG Group Plc (frm. BG Plc) BRGXF G1245Z108 4/28/06 Pence Per Ordinary Share MGMT Yes For Yes BG Group Plc (frm. BG Plc) BRGXF G1245Z108 4/28/06 Elect Jurgen Dormann as Director MGMT Yes For Yes Re-elect Sir Robert Wilson as BG Group Plc (frm. BG Plc) BRGXF G1245Z108 4/28/06 Director MGMT Yes For Yes BG Group Plc (frm. BG Plc) BRGXF G1245Z108 4/28/06 Re-elect Frank Chapman as Director MGMT Yes For Yes BG Group Plc (frm. BG Plc) BRGXF G1245Z108 4/28/06 Re-elect Ashley Almanza as Director MGMT Yes For Yes BG Group Plc (frm. BG Plc) BRGXF G1245Z108 4/28/06 Re-elect Sir John Coles as Director MGMT Yes For Yes Reappoint PricewaterhouseCoopers BG Group Plc (frm. BG Plc) BRGXF G1245Z108 4/28/06 LLP as Auditors of the Company MGMT Yes For Yes Authorise Board to Fix Remuneration BG Group Plc (frm. BG Plc) BRGXF G1245Z108 4/28/06 of Auditors MGMT Yes For Yes Approve EU Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up BG Group Plc (frm. BG Plc) BRGXF G1245Z108 4/28/06 to GBP 25,000 MGMT Yes For Yes Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate BG Group Plc (frm. BG Plc) BRGXF G1245Z108 4/28/06 Nominal Amount of GBP 123,379,866 MGMT Yes Against No Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate BG Group Plc (frm. BG Plc) BRGXF G1245Z108 4/28/06 Nominal Amount of GBP 17,652,373 MGMT Yes For Yes
Authorise 353,047,470 Ordinary BG Group Plc (frm. BG Plc) BRGXF G1245Z108 4/28/06 Shares for Market Purchase MGMT Yes For Yes Schneider Electric SA Approve Financial Statements and (Formerly Schneider SA) F86921107 5/3/06 Statutory Reports MGMT No N/A No Schneider Electric SA Accept Consolidated Financial (Formerly Schneider SA) F86921107 5/3/06 Statements and Statutory Reports MGMT No N/A No Schneider Electric SA Approve Special Auditors' Report (Formerly Schneider SA) F86921107 5/3/06 Regarding Related-Party Transactions MGMT No N/A No Schneider Electric SA Approve Allocation of Income and (Formerly Schneider SA) F86921107 5/3/06 Dividends of EUR 2.25 per Share MGMT No N/A No Schneider Electric SA Ratify Appointment and Elect Noel (Formerly Schneider SA) F86921107 5/3/06 Forgeard as Director MGMT No N/A No Schneider Electric SA Authorize Repurchase of Up to Ten (Formerly Schneider SA) F86921107 5/3/06 Percent of Issued Share Capital MGMT No N/A No Adopt Two-Tiered Board Structure Schneider Electric SA and Amend Articles of Association (Formerly Schneider SA) F86921107 5/3/06 Accordingly MGMT No N/A No Schneider Electric SA Amend Articles of Association Re: (Formerly Schneider SA) F86921107 5/3/06 Shareholding Disclosure Threshold MGMT No N/A No Schneider Electric SA Elect Henri Lachmann as Supervisory (Formerly Schneider SA) F86921107 5/3/06 Board Member MGMT No N/A No Schneider Electric SA Elect Alain Burq as Supervisory (Formerly Schneider SA) F86921107 5/3/06 Board Member MGMT No N/A No Schneider Electric SA Elect Gerard de La Martiniere as (Formerly Schneider SA) F86921107 5/3/06 Supervisory Board Member MGMT No N/A No Schneider Electric SA Elect Rene de La Serre as (Formerly Schneider SA) F86921107 5/3/06 Supervisory Board Member MGMT No N/A No Schneider Electric SA Elect Noel Forgeard as Supervisory (Formerly Schneider SA) F86921107 5/3/06 Board Member MGMT No N/A No Schneider Electric SA Elect Jerome Gallot as Supervisory (Formerly Schneider SA) F86921107 5/3/06 Board Member MGMT No N/A No Schneider Electric SA Elect Willy Kissling as Supervisory (Formerly Schneider SA) F86921107 5/3/06 Board Member MGMT No N/A No Schneider Electric SA Elect Cathy Kopp as Supervisory (Formerly Schneider SA) F86921107 5/3/06 Board Member MGMT No N/A No Schneider Electric SA Elect James Ross as Supervisory (Formerly Schneider SA) F86921107 5/3/06 Board Member MGMT No N/A No Schneider Electric SA Elect Chris Richardson as (Formerly Schneider SA) F86921107 5/3/06 Supervisory Board Member MGMT No N/A No Schneider Electric SA Elect Piero Sierra as Supervisory (Formerly Schneider SA) F86921107 5/3/06 Board Member MGMT No N/A No Schneider Electric SA Elect Serge Weinberg as Supervisory (Formerly Schneider SA) F86921107 5/3/06 Board Member MGMT No N/A No Approve Remuneration of Supervisory Schneider Electric SA Board Members in the Aggregate (Formerly Schneider SA) F86921107 5/3/06 Amount of EUR 800,000 MGMT No N/A No Schneider Electric SA Delegation of Authority to the (Formerly Schneider SA) F86921107 5/3/06 Management Board to Increase Capital MGMT No N/A No Approve Reduction in Share Capital Schneider Electric SA via Cancellation of Repurchased (Formerly Schneider SA) F86921107 5/3/06 Shares MGMT No N/A No Schneider Electric SA (Formerly Schneider SA) F86921107 5/3/06 Approve Stock Option Plans Grants MGMT No N/A No Authorize up to 0.5 Percent of Schneider Electric SA Issued Capital for Use in (Formerly Schneider SA) F86921107 5/3/06 Restricted Stock Plan MGMT No N/A No Schneider Electric SA Approve Employee Savings-Related (Formerly Schneider SA) F86921107 5/3/06 Share Purchase Plan MGMT No N/A No Approve Capital Increase Reserved for Entity Submitted to French or Foreign Law Made up in Favor of Schneider Electric SA Group Employees-Related Share (Formerly Schneider SA) F86921107 5/3/06 Purchase Plan MGMT No N/A No Schneider Electric SA Authorize Filling of Required (Formerly Schneider SA) F86921107 5/3/06 Documents/Other Formalities MGMT No N/A No Receive Financial Statements and E.ON AG (formerly Veba Ag) EONAF D24909109 5/4/06 Statutory Reports MGMT No N/A N/A Approve Allocation of Income and an Ordinary Dividends of EUR 2.75 per Share and Bonus Dividend of EUR E.ON AG (formerly Veba Ag) EONAF D24909109 5/4/06 4.25 per Share MGMT No N/A No Approve Discharge of Management E.ON AG (formerly Veba Ag) EONAF D24909109 5/4/06 Board for Fiscal 2005 MGMT No N/A No Approve Discharge of Supervisory E.ON AG (formerly Veba Ag) EONAF D24909109 5/4/06 Board for Fiscal 2005 MGMT No N/A No Authorize Share Repurchase Program E.ON AG (formerly Veba Ag) EONAF D24909109 5/4/06 and Reissuance of Repurchased Shares MGMT No N/A No Approve Affiliation Agreements with Subsidiary E.ON Zwoelfte E.ON AG (formerly Veba Ag) EONAF D24909109 5/4/06 Verwaltungs GmbH MGMT No N/A No Approve Affiliation Agreements with Subsidiary E.ON Dreizehnte E.ON AG (formerly Veba Ag) EONAF D24909109 5/4/06 Verwaltungs GmbH MGMT No N/A No Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the E.ON AG (formerly Veba Ag) EONAF D24909109 5/4/06 Right of Avoidance) MGMT No N/A No Ratify PricewaterhouseCoopers AG as E.ON AG (formerly Veba Ag) EONAF D24909109 5/4/06 Auditors for Fiscal 2006 MGMT No N/A No Reckitt Benckiser Plc (Formerly Reckitt & Accept Financial Statements and Colman Plc) G7420A107 5/4/06 Statutory Reports MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc) G7420A107 5/4/06 Approve Remuneration Report MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Approve Final Dividend of 21 Pence Colman Plc) G7420A107 5/4/06 Per Ordinary Share MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc) G7420A107 5/4/06 Re-elect Bart Becht as Director MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc) G7420A107 5/4/06 Re-elect Peter Harf as Director MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc) G7420A107 5/4/06 Elect Gerard Murphy as Director MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Reappoint PricewaterhouseCoopers Colman Plc) G7420A107 5/4/06 LLP as Auditors of the Company MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Authorise Board to Fix Remuneration Colman Plc) G7420A107 5/4/06 of Auditors MGMT Yes For Yes Authorise Issue of Equity or Reckitt Benckiser Plc Equity-Linked Securities with (Formerly Reckitt & Pre-emptive Rights up to Aggregate Colman Plc) G7420A107 5/4/06 Nominal Amount of GBP 25,360,000 MGMT Yes Against No Authorise Issue of Equity or Reckitt Benckiser Plc Equity-Linked Securities without (Formerly Reckitt & Pre-emptive Rights up to Aggregate Colman Plc) G7420A107 5/4/06 Nominal Amount of GBP 3,804,000 MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Authorise 72,280,000 Ordinary Colman Plc) G7420A107 5/4/06 Shares for Market Purchase MGMT Yes For Yes Reckitt Benckiser Plc Approve Increase in Remuneration of (Formerly Reckitt & Non-Executive Directors to GBP Colman Plc) G7420A107 5/4/06 1,000,000 MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Approve Reckitt Benckiser Long-Term Colman Plc) G7420A107 5/4/06 Incentive Plan MGMT Yes For Yes Amend Reckitt Benckiser 2005 Savings-Related Share Option Plan, 2005 Global Stock Profit Plan, 2005 Reckitt Benckiser Plc USA Savings-Related Share Option (Formerly Reckitt & Plan and Senior Executive Share Colman Plc) G7420A107 5/4/06 Ownership Policy Plan MGMT Yes For Yes Approve Financial Statements and Axa (Formerly Axa-Uap) F06106102 5/4/06 Statutory Reports MGMT No N/A No Accept Consolidated Financial Axa (Formerly Axa-Uap) F06106102 5/4/06 Statements and Statutory Reports MGMT No N/A No Approve Allocation of Income and Axa (Formerly Axa-Uap) F06106102 5/4/06 Dividends of EUR 0.88 per Share MGMT No N/A No Approve Special Auditors' Report Axa (Formerly Axa-Uap) F06106102 5/4/06 Regarding Related-Party Transactions MGMT No N/A No Election of Norbert Dentressangle Axa (Formerly Axa-Uap) F06106102 5/4/06 as Supervisory Board Member MGMT No N/A No Ratify PricewaterhouseCoopers Audit Axa (Formerly Axa-Uap) F06106102 5/4/06 as Auditor MGMT No N/A No Ratify Patrick Frotiee as Alternate Axa (Formerly Axa-Uap) F06106102 5/4/06 Auditor MGMT No N/A No
Authorize Repurchase of Up to Ten Axa (Formerly Axa-Uap) F06106102 5/4/06 Percent of Issued Share Capital MGMT No N/A No Approve Reduction in Share Capital via Cancellation of Repurchased Axa (Formerly Axa-Uap) F06106102 5/4/06 Shares MGMT No N/A No Authorize Filling of Required Axa (Formerly Axa-Uap) F06106102 5/4/06 Documents/Other Formalities MGMT No N/A No Approve Financial Statements and L'air Liquide AIQUF F01764103 5/10/06 Statutory Reports MGMT No N/A No Accept Consolidated Financial L'air Liquide AIQUF F01764103 5/10/06 Statements and Statutory Reports MGMT No N/A No Approve Dividends of EUR 3.85 per L'air Liquide AIQUF F01764103 5/10/06 Share MGMT No N/A No Authorize Repurchase of Up to Ten L'air Liquide AIQUF F01764103 5/10/06 Percent of Issued Share Capital MGMT No N/A No Elect Beatrice Majnoni d'Intignano as Supervisory Board Member or as L'air Liquide AIQUF F01764103 5/10/06 Director MGMT No N/A No Elect Paul Skinner as Supervisory L'air Liquide AIQUF F01764103 5/10/06 Board Member or as Director MGMT No N/A No Approve Special Auditors' Report L'air Liquide AIQUF F01764103 5/10/06 Regarding Related-Party Transactions MGMT No N/A No Approve Reduction in Share Capital via Cancellation of Repurchased L'air Liquide AIQUF F01764103 5/10/06 Shares MGMT No N/A No Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate L'air Liquide AIQUF F01764103 5/10/06 Nominal Amount of EUR 250 Million MGMT No N/A No Authorize Capitalization of Reserves of Up to EUR 250 Million for Bonus Issue or Increase in Par L'air Liquide AIQUF F01764103 5/10/06 Value MGMT No N/A No Approve Employee Savings-Related L'air Liquide AIQUF F01764103 5/10/06 Share Purchase Plan MGMT No N/A No Amend Articles of Association Re: L'air Liquide AIQUF F01764103 5/10/06 Shareholding Disclosure Threshold MGMT No N/A No Adopt Unitary Board Structure, Adopt New Articles of Association Accordingly, and Acknowledge Transfer of Authorities Granted to Supervisory Board from Supervisory L'air Liquide AIQUF F01764103 5/10/06 Board to Board of Directors MGMT No N/A No L'air Liquide AIQUF F01764103 5/10/06 Elect Benoit Potier as Director MGMT No N/A No L'air Liquide AIQUF F01764103 5/10/06 Elect Alain Joly as Director MGMT No N/A No L'air Liquide AIQUF F01764103 5/10/06 Elect Edouard de Royere as Director MGMT No N/A No Elect Sir Lindsay Owen-Jones as L'air Liquide AIQUF F01764103 5/10/06 Director MGMT No N/A No L'air Liquide AIQUF F01764103 5/10/06 Elect Thierry Desmarest as Director MGMT No N/A No Elect Gerard de la Martiniere as L'air Liquide AIQUF F01764103 5/10/06 Director MGMT No N/A No L'air Liquide AIQUF F01764103 5/10/06 Elect Cornelis van Lede as Director MGMT No N/A No L'air Liquide AIQUF F01764103 5/10/06 Elect Rolf Krebs as Director MGMT No N/A No L'air Liquide AIQUF F01764103 5/10/06 Elect Thierry Peugeot as Director MGMT No N/A No Approve Remuneration of Directors in the Aggregate Amount of EUR L'air Liquide AIQUF F01764103 5/10/06 550,000 MGMT No N/A No Authorize Filling of Required L'air Liquide AIQUF F01764103 5/10/06 Documents/Other Formalities MGMT No N/A No Lvmh Moet Hennessy Louis Accept Consolidated Financial Vuitton LVMHF F58485115 5/11/06 Statements and Statutory Reports MGMT No N/A No Lvmh Moet Hennessy Louis Approve Financial Statements and Vuitton LVMHF F58485115 5/11/06 Discharge Directors MGMT No N/A No Lvmh Moet Hennessy Louis Approve Special Auditors' Report Vuitton LVMHF F58485115 5/11/06 Regarding Related-Party Transactions MGMT No N/A No Lvmh Moet Hennessy Louis Approve Allocation of Income and Vuitton LVMHF F58485115 5/11/06 Dividends of EUR 1.15 per Share MGMT No N/A No Lvmh Moet Hennessy Louis Approve Standard Accounting Vuitton LVMHF F58485115 5/11/06 Transfers MGMT No N/A No Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 5/11/06 Reelect Antoine Bernheim as Director MGMT No N/A No Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 5/11/06 Reelect Albert Frere as Director MGMT No N/A No Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 5/11/06 Reelect Pierre Gode as Director MGMT No N/A No Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 5/11/06 Reelect Arnaud Lagardere as Director MGMT No N/A No Lvmh Moet Hennessy Louis Reelect Lord Powell of Bayswater as Vuitton LVMHF F58485115 5/11/06 Director MGMT No N/A No Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 5/11/06 Elect Antoine Arnault as Director MGMT No N/A No Lvmh Moet Hennessy Louis Authorize Repurchase of Up to Ten Vuitton LVMHF F58485115 5/11/06 Percent of Issued Share Capital MGMT No N/A No Approve Reduction in Share Capital Lvmh Moet Hennessy Louis via Cancellation of Repurchased Vuitton LVMHF F58485115 5/11/06 Shares MGMT No N/A No Lvmh Moet Hennessy Louis Approve Issuance of of up to EUR 30 Vuitton LVMHF F58485115 5/11/06 Million for Qualified Investors MGMT No N/A No Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 5/11/06 Approve Stock Option Plans Grants MGMT No N/A No Lvmh Moet Hennessy Louis Approve Employee Savings-Related Vuitton LVMHF F58485115 5/11/06 Share Purchase Plan MGMT No N/A No Amend Articles of Association to Lvmh Moet Hennessy Louis Reflect Legal Changes and Modify Vuitton LVMHF F58485115 5/11/06 Directors'Age Limit MGMT No N/A No Veolia Environnement (Formerly Vivendi Approve Financial Statements and Environment) F9686M107 5/11/06 Statutory Reports MGMT No N/A No Veolia Environnement (Formerly Vivendi Accept Consolidated Financial Environment) F9686M107 5/11/06 Statements and Statutory Reports MGMT No N/A No Veolia Environnement (Formerly Vivendi Environment) F9686M107 5/11/06 Approve Expenses and Charges MGMT No N/A No Veolia Environnement (Formerly Vivendi Approve Allocation of Income and Environment) F9686M107 5/11/06 Dividends of EUR 0.85 per Share MGMT No N/A No Approve Standard Accounting Veolia Environnement Transfer from Special Long-Term (Formerly Vivendi Capital Gains Reserve Account to Environment) F9686M107 5/11/06 Ordinary Reserve Account MGMT No N/A No Veolia Environnement (Formerly Vivendi Approve Special Auditors' Report Environment) F9686M107 5/11/06 Regarding Related-Party Transactions MGMT No N/A No Veolia Environnement Approve Transaction with a Related (Formerly Vivendi Party Re: Change or End of Environment) F9686M107 5/11/06 Functions of a Corporate Officer MGMT No N/A No Veolia Environnement (Formerly Vivendi Environment) F9686M107 5/11/06 Reelect Daniel Bouton as Director MGMT No N/A No Veolia Environnement (Formerly Vivendi Elect Jean-Francois Dehecq as Environment) F9686M107 5/11/06 Director MGMT No N/A No Veolia Environnement (Formerly Vivendi Reelect Jean-Marc Espalioux as Environment) F9686M107 5/11/06 Director MGMT No N/A No Veolia Environnement (Formerly Vivendi Reelect Paul Louis Girardot as Environment) F9686M107 5/11/06 Director MGMT No N/A No Veolia Environnement (Formerly Vivendi Environment) F9686M107 5/11/06 Reelect Serge Michel as Director MGMT No N/A No Veolia Environnement (Formerly Vivendi Environment) F9686M107 5/11/06 Reelect Georges Ralli as Director MGMT No N/A No Veolia Environnement (Formerly Vivendi Environment) F9686M107 5/11/06 Reelect Murray Stuart as Director MGMT No N/A No Veolia Environnement Approve Remuneration of Directors (Formerly Vivendi in the Aggregate Amount of EUR Environment) F9686M107 5/11/06 770,000 MGMT No N/A No
Veolia Environnement (Formerly Vivendi Authorize Repurchase of Up to Ten Environment) F9686M107 5/11/06 Percent of Issued Share Capital MGMT No N/A No Authorize Issuance of Equity or Veolia Environnement Equity-Linked Securities with (Formerly Vivendi Preemptive Rights up to Aggregate Environment) F9686M107 5/11/06 Nominal Amount of EUR 1 Billion MGMT No N/A No Authorize Issuance of Equity or Veolia Environnement Equity-Linked Securities without (Formerly Vivendi Preemptive Rights up to Aggregate Environment) F9686M107 5/11/06 Nominal Amount of EUR 400 Million MGMT No N/A No Authorize Capitalization of Veolia Environnement Reserves of Up to EUR 370 Million (Formerly Vivendi for Bonus Issue or Increase in Par Environment) F9686M107 5/11/06 Value MGMT No N/A No Authorize Board to Increase Capital with Preemptive Rights in the Event Veolia Environnement of Additional Demand Related to (Formerly Vivendi Delegations Submitted to Environment) F9686M107 5/11/06 Shareholder Vote Above MGMT No N/A No Authorize Board to Increase Capital without Preemptive Rights in the Veolia Environnement Event of Additional Demand Related (Formerly Vivendi to Delegations Submitted to Environment) F9686M107 5/11/06 Shareholder Vote Above MGMT No N/A No Veolia Environnement Authorize Capital Increase of up to (Formerly Vivendi 10 Percent of Issued Capital for Environment) F9686M107 5/11/06 Future Acquisitions MGMT No N/A No Veolia Environnement (Formerly Vivendi Approve Employee Savings-Related Environment) F9686M107 5/11/06 Share Purchase Plan MGMT No N/A No Veolia Environnement (Formerly Vivendi Environment) F9686M107 5/11/06 Approve Stock Option Plans Grants MGMT No N/A No Veolia Environnement Authorize up to 0.5 Percent of (Formerly Vivendi Issued Capital for Use in Environment) F9686M107 5/11/06 Restricted Stock Plan MGMT No N/A No Veolia Environnement Approve Reduction in Share Capital (Formerly Vivendi via Cancellation of Repurchased Environment) F9686M107 5/11/06 Shares MGMT No N/A No Veolia Environnement (Formerly Vivendi Authorize Filling of Required Environment) F9686M107 5/11/06 Documents/Other Formalities MGMT No N/A No Total SA (Formerly Total Approve Financial Statements and Fina Elf S.A) TTFNF F92124100 5/12/06 Statutory Reports MGMT No N/A No Total SA (Formerly Total Accept Consolidated Financial Fina Elf S.A) TTFNF F92124100 5/12/06 Statements and Statutory Reports MGMT No N/A No Total SA (Formerly Total Approve Allocation of Income and Fina Elf S.A) TTFNF F92124100 5/12/06 Dividends of EUR 6.48 per Share MGMT No N/A No Approve Accounting Transfer from Special Long-Term Capital Gains Total SA (Formerly Total Reserve Account to Other Reserves Fina Elf S.A) TTFNF F92124100 5/12/06 Account MGMT No N/A No Total SA (Formerly Total Approve Special Auditors' Report Fina Elf S.A) TTFNF F92124100 5/12/06 Regarding Related-Party Transactions MGMT No N/A No Total SA (Formerly Total Authorize Repurchase of Up to Ten Fina Elf S.A) TTFNF F92124100 5/12/06 Percent of Issued Share Capital MGMT No N/A No Total SA (Formerly Total Fina Elf S.A) TTFNF F92124100 5/12/06 Reelect Anne Lauvergeon as Director MGMT No N/A No Total SA (Formerly Total Fina Elf S.A) TTFNF F92124100 5/12/06 Reelect Daniel Bouton as Director MGMT No N/A No Total SA (Formerly Total Fina Elf S.A) TTFNF F92124100 5/12/06 Reelect Bertrand Collomb as Director MGMT No N/A No Total SA (Formerly Total Reelect Antoine Jeancourt-Galignani Fina Elf S.A) TTFNF F92124100 5/12/06 as Director MGMT No N/A No Total SA (Formerly Total Fina Elf S.A) TTFNF F92124100 5/12/06 Reelect Michel Pebereau as Director MGMT No N/A No Total SA (Formerly Total Fina Elf S.A) TTFNF F92124100 5/12/06 Reelect Pierre Vaillaud as Director MGMT No N/A No Total SA (Formerly Total Elect Christophe de Margerie as Fina Elf S.A) TTFNF F92124100 5/12/06 Director MGMT No N/A No Total SA (Formerly Total Approve Partial Spin-Off Agreement Fina Elf S.A) TTFNF F92124100 5/12/06 to Arkema MGMT No N/A No Total SA (Formerly Total Fina Elf S.A) TTFNF F92124100 5/12/06 Approve 1-for-4 Stock Split MGMT No N/A No Amend Article 11 Regarding the Total SA (Formerly Total Number of Shares to Be Held By Fina Elf S.A) TTFNF F92124100 5/12/06 Directors MGMT No N/A No Amend Article 11 to Require a Total SA (Formerly Total Majority of Independent Directors Fina Elf S.A) TTFNF F92124100 5/12/06 on Board Shareholder No N/A No Total SA (Formerly Total Grant a Second Board Mandate to an Fina Elf S.A) TTFNF F92124100 5/12/06 Employee Shareholder Representative Shareholder No N/A No Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports at Dec. 31, Unicredito Italiano SpA 2005; Presentation of the Social (Form .Credito Italiano) T95132105 5/12/06 and Environmental Report MGMT No N/A No Unicredito Italiano SpA (Form .Credito Italiano) T95132105 5/12/06 Approve Allocation of Income MGMT No N/A No Unicredito Italiano SpA Approve Group Personnel Long-Term (Form .Credito Italiano) T95132105 5/12/06 Incentive Plan 2006 MGMT No N/A No Authorize Board of Directors to Increase Capital up to EUR 21 Million Through the Issuance of up to 42 Million Shares Without Preemptive Rights, to Be Reserved to Managers and Directors of the Unicredito Italiano SpA Group Unicredito; Amend Bylaws (Form .Credito Italiano) T95132105 5/12/06 Accordingly MGMT No N/A No Authorize Board of Directors to Increase Capital up to EUR 6.5 Million (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Unicredito Italiano SpA Directors of the Group Unicredito; (Form .Credito Italiano) T95132105 5/12/06 Amend Bylaws Accordingly MGMT No N/A No Accept Financial Statements and PT Bank Central Asia TBK Y7123P120 5/15/06 Statutory Reports MGMT Yes For Yes Approve Financial Statements and Discharge of Directors and PT Bank Central Asia TBK Y7123P120 5/15/06 Commissioners MGMT Yes For Yes PT Bank Central Asia TBK Y7123P120 5/15/06 Approve Allocation of Income MGMT Yes For Yes PT Bank Central Asia TBK Y7123P120 5/15/06 Elect Directors and Commissioners MGMT Yes For Yes Approve Remuneration of Directors PT Bank Central Asia TBK Y7123P120 5/15/06 and Commissioners MGMT Yes For Yes Approve Siddharta Siddharta & Rekan as Auditors and Authorize Board to PT Bank Central Asia TBK Y7123P120 5/15/06 Fix Their Remuneration MGMT Yes For Yes Approve Interim Dividends of IDR 50 PT Bank Central Asia TBK Y7123P120 5/15/06 Per Share MGMT Yes For Yes Report on Management Stock Option PT Bank Central Asia TBK Y7123P120 5/15/06 Program MGMT Yes Against No PT Bank Central Asia TBK Y7123P120 5/15/06 Amend Articles of Association MGMT Yes Against No Accept Financial Statements and Royal Dutch Shell PLC G7690A100 5/16/06 Statutory Reports MGMT Yes For Yes Royal Dutch Shell PLC G7690A100 5/16/06 Approve Remuneration Report MGMT Yes For Yes Royal Dutch Shell PLC G7690A100 5/16/06 Elect Jorma Ollila as Director MGMT Yes For Yes Royal Dutch Shell PLC G7690A100 5/16/06 Elect Nick Land as Director MGMT Yes For Yes Re-elect Lord Kerr of Kinlochard as Royal Dutch Shell PLC G7690A100 5/16/06 Director MGMT Yes For Yes Re-elect Jeroen van der Veer as Royal Dutch Shell PLC G7690A100 5/16/06 Director MGMT Yes For Yes Royal Dutch Shell PLC G7690A100 5/16/06 Re-elect Rob Routs as Director MGMT Yes For Yes Royal Dutch Shell PLC G7690A100 5/16/06 Re-elect Wim Kok as Director MGMT Yes For Yes Reappoint PricewaterhouseCoopers Royal Dutch Shell PLC G7690A100 5/16/06 LLP as Auditors of the Company MGMT Yes For Yes Authorise Board to Fix Remuneration Royal Dutch Shell PLC G7690A100 5/16/06 of Auditors MGMT Yes For Yes Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Royal Dutch Shell PLC G7690A100 5/16/06 Nominal Amount of EUD 155,000,000 MGMT Yes Against No Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Royal Dutch Shell PLC G7690A100 5/16/06 Nominal Amount of EUD 23,000,000 MGMT Yes For Yes Authorise 667,000,000 Ordinary Royal Dutch Shell PLC G7690A100 5/16/06 Shares for Market Purchase MGMT Yes For Yes Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP Royal Dutch Shell PLC G7690A100 5/16/06 200,000 MGMT Yes For Yes Report on Social and Environment Royal Dutch Shell PLC G7690A100 5/16/06 Impact Assessment Shareholder Yes Against Yes
HUTCHISON TELECOMMUNICATIONS INTL Accept Financial Statements and LTD G46714104 5/16/06 Statutory Reports MGMT Yes For Yes HUTCHISON TELECOMMUNICATIONS INTL Reelect FOK Kin-ning, Canning as LTD G46714104 5/16/06 Director MGMT Yes For Yes HUTCHISON TELECOMMUNICATIONS INTL LTD G46714104 5/16/06 Reelect Tim PENNINGTON as Director MGMT Yes For Yes HUTCHISON TELECOMMUNICATIONS INTL LTD G46714104 5/16/06 Reelect Naguib SAWIRIS as Director MGMT Yes For Yes HUTCHISON TELECOMMUNICATIONS INTL LTD G46714104 5/16/06 Reelect Aldo MAREUSE as Director MGMT Yes For Yes HUTCHISON TELECOMMUNICATIONS INTL Authorize Board to Fix the LTD G46714104 5/16/06 Remuneration of Directors MGMT Yes For Yes HUTCHISON Reappoint PricewaterhouseCoopers as TELECOMMUNICATIONS INTL Auditors and Authorize Board to Fix LTD G46714104 5/16/06 Their Remuneration MGMT Yes For Yes HUTCHISON Approve Issuance of Equity or TELECOMMUNICATIONS INTL Equity-Linked Securities without LTD G46714104 5/16/06 Preemptive Rights MGMT Yes For Yes HUTCHISON TELECOMMUNICATIONS INTL Authorize Repurchase of Up to 10 LTD G46714104 5/16/06 Percent of Issued Share Capital MGMT Yes For Yes HUTCHISON TELECOMMUNICATIONS INTL Authorize Reissuance of Repurchased LTD G46714104 5/16/06 Shares MGMT Yes For Yes HUTCHISON TELECOMMUNICATIONS INTL Approve Share Option Scheme of LTD G46714104 5/16/06 Hutchison Essar Limited MGMT Yes For Yes HUTCHISON TELECOMMUNICATIONS INTL Approve Share Option Plan of LTD G46714104 5/16/06 Partner Communications Company Ltd. MGMT Yes For Yes Approve Financial Statements and CREDIT AGRICOLE SA F22797108 5/17/06 Statutory Reports MGMT No N/A No Accept Consolidated Financial CREDIT AGRICOLE SA F22797108 5/17/06 Statements and Statutory Reports MGMT No N/A No Approve Allocation of Income and CREDIT AGRICOLE SA F22797108 5/17/06 Dividends of EUR 0.94 per Share MGMT No N/A No Approve Special Auditors' Report CREDIT AGRICOLE SA F22797108 5/17/06 Regarding Related-Party Transactions MGMT No N/A No Ratify Appointment of Jean-Roger CREDIT AGRICOLE SA F22797108 5/17/06 Drouet as Director MGMT No N/A No CREDIT AGRICOLE SA F22797108 5/17/06 Elect Bruno de Laage as Director MGMT No N/A No CREDIT AGRICOLE SA F22797108 5/17/06 Reelect Noel Dupuy as Director MGMT No N/A No CREDIT AGRICOLE SA F22797108 5/17/06 Reelect Carole Giraud as Director MGMT No N/A No CREDIT AGRICOLE SA F22797108 5/17/06 Reelect Roger Gobin as Director MGMT No N/A No CREDIT AGRICOLE SA F22797108 5/17/06 Reelect Bernard Mary as Director MGMT No N/A No Reelect Jean-Pierre Pargade as CREDIT AGRICOLE SA F22797108 5/17/06 Director MGMT No N/A No Reelect SAS rue la Boetie as CREDIT AGRICOLE SA F22797108 5/17/06 Director MGMT No N/A No Ratify Barbier, Frinault et Autres CREDIT AGRICOLE SA F22797108 5/17/06 as Auditor MGMT No N/A No Ratify Pricewaterhousecoopers Audit CREDIT AGRICOLE SA F22797108 5/17/06 as Auditor MGMT No N/A No Ratify Pierre Coll as Alternate CREDIT AGRICOLE SA F22797108 5/17/06 Auditor MGMT No N/A No Ratify Picarle et Associes as CREDIT AGRICOLE SA F22797108 5/17/06 Alternate Auditor MGMT No N/A No Approve Remuneration of Directors in the Aggregate Amount of EUR CREDIT AGRICOLE SA F22797108 5/17/06 850,000 MGMT No N/A No Authorize Repurchase of Up to Ten CREDIT AGRICOLE SA F22797108 5/17/06 Percent of Issued Share Capital MGMT No N/A No Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate CREDIT AGRICOLE SA F22797108 5/17/06 Nominal Amount of EUR 4 Billion MGMT No N/A No Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate CREDIT AGRICOLE SA F22797108 5/17/06 Nominal Amount of EUR 900 Million MGMT No N/A No Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder CREDIT AGRICOLE SA F22797108 5/17/06 Vote Above MGMT No N/A No Authorize Capital Increase of up to 10 Percent of Issued Capital for CREDIT AGRICOLE SA F22797108 5/17/06 Future Acquisitions MGMT No N/A No Authorize Board to Set Issue Price for 5 Percent of Issued Capital Pursuant to Issue Authority without CREDIT AGRICOLE SA F22797108 5/17/06 Preemptive Rights MGMT No N/A No Authorize Capitalization of Reserves of Up to EUR 3 Billion for CREDIT AGRICOLE SA F22797108 5/17/06 Bonus Issue or Increase in Par Value MGMT No N/A No CREDIT AGRICOLE SA F22797108 5/17/06 Approve Stock Option Plans Grants MGMT No N/A No Approve Employee Savings-Related CREDIT AGRICOLE SA F22797108 5/17/06 Share Purchase Plan MGMT No N/A No Approve Issuance Up to EUR 40 Million to be Reserved for Credit CREDIT AGRICOLE SA F22797108 5/17/06 Agricole International Employees MGMT No N/A No Approve Employee Stock Purchase Plan Reserved for Credit Agricole Employees Adherents to Savings-Related Share Purchase Plan CREDIT AGRICOLE SA F22797108 5/17/06 in USA MGMT No N/A No Approve Reduction in Share Capital via Cancellation of Repurchased CREDIT AGRICOLE SA F22797108 5/17/06 Shares MGMT No N/A No Amend Articles of Association in CREDIT AGRICOLE SA F22797108 5/17/06 order to Reflect Legal Changes MGMT No N/A No Authorize Filling of Required CREDIT AGRICOLE SA F22797108 5/17/06 Documents/Other Formalities MGMT No N/A No Accept Financial Statements and NEXT PLC G6500M106 5/17/06 Statutory Reports MGMT Yes For Yes NEXT PLC G6500M106 5/17/06 Approve Remuneration Report MGMT Yes For Yes Approve Final Dividend of 30 Pence NEXT PLC G6500M106 5/17/06 Per Ordinary Share MGMT Yes For Yes NEXT PLC G6500M106 5/17/06 Re-elect John Barton as Director MGMT Yes For Yes Re-elect Christos Angelides as NEXT PLC G6500M106 5/17/06 Director MGMT Yes For Yes NEXT PLC G6500M106 5/17/06 Re-elect Derek Netherton as Director MGMT Yes For Yes Reappoint Ernst & Young LLP as Auditors and Authorise the Board to NEXT PLC G6500M106 5/17/06 Determine Their Remuneration MGMT Yes For Yes Approve Next 2006 Performance Share NEXT PLC G6500M106 5/17/06 Plan MGMT Yes Against No Approve Next Risk/Reward Investment NEXT PLC G6500M106 5/17/06 Plan MGMT Yes For Yes Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate NEXT PLC G6500M106 5/17/06 Nominal Amount of GBP 8,000,000 MGMT Yes Against No Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate NEXT PLC G6500M106 5/17/06 Nominal Amount of GBP 1,200,000 MGMT Yes For Yes Authorise 36,000,000 Ordinary NEXT PLC G6500M106 5/17/06 Shares for Market Purchase MGMT Yes For Yes Approve Programme Agreements Between the Company and Each of Goldman Sachs International, UBS AG NEXT PLC G6500M106 5/17/06 and Deutsche Bank AG MGMT Yes For Yes Approve Increase In Borrowing NEXT PLC G6500M106 5/17/06 Powers to GBP 1,500,000,000 MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Accept Financial Statements and Plc) GLAXF G3910J112 5/17/06 Statutory Reports MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc) GLAXF G3910J112 5/17/06 Approve Remuneration Report MGMT Yes For Yes
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc) GLAXF G3910J112 5/17/06 Elect Moncef Slaoui as Director MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc) GLAXF G3910J112 5/17/06 Elect Tom de Swaan as Director MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc) GLAXF G3910J112 5/17/06 Re-elect Lawrence Culp as Director MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Re-elect Sir Crispin Davis as Plc) GLAXF G3910J112 5/17/06 Director MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc) GLAXF G3910J112 5/17/06 Re-elect Ronaldo Schmitz as Director MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Reappoint PricewaterhouseCoopers Plc) GLAXF G3910J112 5/17/06 LLP as Auditors of the Company MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Authorize Audit Committee to Fix Plc) GLAXF G3910J112 5/17/06 Remuneration of Auditors MGMT Yes For Yes Approve the Company to Make EU Political Organisation Donations up GlaxoSmithKline PLC to GBP 50,000 and Incur EU (formerly Glaxo Wellcome Political Expenditure up to GBP Plc) GLAXF G3910J112 5/17/06 50,000 MGMT Yes For Yes Authorise Issue of Equity or GlaxoSmithKline PLC Equity-Linked Securities with (formerly Glaxo Wellcome Pre-emptive Rights up to Aggregate Plc) GLAXF G3910J112 5/17/06 Nominal Amount of GBP 485,201,557 MGMT Yes Against No Authorise Issue of Equity or GlaxoSmithKline PLC Equity-Linked Securities without (formerly Glaxo Wellcome Pre-emptive Rights up to Aggregate Plc) GLAXF G3910J112 5/17/06 Nominal Amount of GBP 72,780,233 MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Authorise 582,241,869 Ordinary Plc) GLAXF G3910J112 5/17/06 Shares for Market Purchase MGMT Yes For Yes Accept Financial Statements and WILLIAM HILL PLC G9645P117 5/18/06 Statutory Reports MGMT Yes For Yes WILLIAM HILL PLC G9645P117 5/18/06 Approve Remuneration Report MGMT Yes For Yes Approve Final Dividend of 12.2 WILLIAM HILL PLC G9645P117 5/18/06 Pence Per Ordinary Share MGMT Yes For Yes WILLIAM HILL PLC G9645P117 5/18/06 Re-elect David Harding as Director MGMT Yes For Yes WILLIAM HILL PLC G9645P117 5/18/06 Re-elect Barry Gibson as Director MGMT Yes For Yes WILLIAM HILL PLC G9645P117 5/18/06 Elect Simon Lane as Director MGMT Yes For Yes Reappoint Deloitte & Touche LLP as WILLIAM HILL PLC G9645P117 5/18/06 Auditors of the Company MGMT Yes For Yes Authorise Board to Fix Remuneration WILLIAM HILL PLC G9645P117 5/18/06 of Auditors MGMT Yes For Yes Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate WILLIAM HILL PLC G9645P117 5/18/06 Nominal Amount of GBP 12,503,202 MGMT Yes Against No Authorise the Company to Make EU Political Organisation Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP WILLIAM HILL PLC G9645P117 5/18/06 35,000 MGMT Yes For Yes Authorise William Hill Organization Limited to Make EU Political Organisation Donations up to GBP 35,000 and Incur EU Political WILLIAM HILL PLC G9645P117 5/18/06 Expenditure up to GBP 35,000 MGMT Yes For Yes Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate WILLIAM HILL PLC G9645P117 5/18/06 Nominal Amount of GBP 1,875,480 MGMT Yes For Yes Authorise 37,509,606 Ordinary WILLIAM HILL PLC G9645P117 5/18/06 Shares for Market Purchase MGMT Yes For Yes Approve Increase In Borrowing Powers to the Greater of GBP 2,000,000,000 and Five Times its Consolidated Earnings Before Taxation Depreciation and WILLIAM HILL PLC G9645P117 5/18/06 Amortisation of the Group MGMT Yes For Yes Accept Financial Statements and Li & Fung Limited G5485F144 5/18/06 Statutory Reports MGMT Yes For Yes Approve Final Dividend of HK$0.355 Li & Fung Limited G5485F144 5/18/06 Per Share MGMT Yes For Yes Li & Fung Limited G5485F144 5/18/06 Reelect Henny Chan as Director MGMT Yes For Yes Reelect Danny Lau Sai Wing as Li & Fung Limited G5485F144 5/18/06 Director MGMT Yes For Yes Reelect Franklin Warren McFarlan as Li & Fung Limited G5485F144 5/18/06 Director MGMT Yes For Yes Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Li & Fung Limited G5485F144 5/18/06 Their Remuneration MGMT Yes For Yes Approve Increase in Authorized Share Capital from HK$80 Million to HK$100 Million by the Creation of Additional 800 Million Shares of Li & Fung Limited G5485F144 5/18/06 HK$0.025 Each MGMT Yes For Yes Authorize Capitalization of Reserves for Bonus Issue on the Basis of One New Share for Every 10 Li & Fung Limited G5485F144 5/18/06 Existing Shares Held MGMT Yes For Yes Authorize Repurchase of Up to 10 Li & Fung Limited G5485F144 5/18/06 Percent of Issued Share Capital MGMT Yes For Yes Approve Issuance of Equity or Equity-Linked Securities without Li & Fung Limited G5485F144 5/18/06 Preemptive Rights MGMT Yes For Yes Authorize Reissuance of Repurchased Li & Fung Limited G5485F144 5/18/06 Shares MGMT Yes For Yes Li & Fung Limited G5485F144 5/18/06 Amend Bylaws MGMT Yes For Yes Erste Bank der Oesterreichischen Receive Financial Statements and Sparkassen AG A19494102 5/19/06 Statutory Reports MGMT No N/A N/A Erste Bank der Oesterreichischen Sparkassen AG A19494102 5/19/06 Approve Allocation of Income MGMT No N/A No Erste Bank der Oesterreichischen Approve Discharge of Management Sparkassen AG A19494102 5/19/06 Board MGMT No N/A No Erste Bank der Oesterreichischen Approve Discharge of Supervisory Sparkassen AG A19494102 5/19/06 Board MGMT No N/A No Erste Bank der Oesterreichischen Approve Remuneration of Supervisory Sparkassen AG A19494102 5/19/06 Board Members MGMT No N/A No Erste Bank der Oesterreichischen Sparkassen AG A19494102 5/19/06 Elect Supervisory Board Members MGMT No N/A No Erste Bank der Oesterreichischen Sparkassen AG A19494102 5/19/06 Ratify Auditors MGMT No N/A No Erste Bank der Oesterreichischen Authorize Share Repurchase Program Sparkassen AG A19494102 5/19/06 for Trading Purposes MGMT No N/A No Erste Bank der Oesterreichischen Authorize Share Repurchase Program Sparkassen AG A19494102 5/19/06 and Reissuance of Repurchased Shares MGMT No N/A No Erste Bank der Approve Creation of EUR 180 Million Oesterreichischen Pool of Capital without Preemptive Sparkassen AG A19494102 5/19/06 Rights MGMT No N/A No Approve Creation of EUR 20 Million Erste Bank der Pool of Capital to Guarantee Oesterreichischen Conversion Rights for Stock Option Sparkassen AG A19494102 5/19/06 Plans MGMT No N/A No Erste Bank der Oesterreichischen Sparkassen AG A19494102 5/19/06 Adopt New Articles of Association MGMT No N/A No Accept Financial Statements and TI Automotive Ltd. G8859L101 5/24/06 Statutory Reports MGMT Yes For Yes Re-elect Timothy Guerriero as TI Automotive Ltd. G8859L101 5/24/06 Director MGMT Yes For Yes Reappoint PricewaterhouseCoopers TI Automotive Ltd. G8859L101 5/24/06 LLP as Auditors of the Company MGMT Yes For Yes Authorise Board to Fix Remuneration TI Automotive Ltd. G8859L101 5/24/06 of Auditors MGMT Yes For Yes Accept Financial Statements and CNOOC LTD Y1662W117 5/24/06 Statutory Reports MGMT Yes For Yes CNOOC LTD Y1662W117 5/24/06 Approve Final Dividend MGMT Yes For Yes CNOOC LTD Y1662W117 5/24/06 Reelect Zhou Shouwei as Director MGMT Yes For Yes CNOOC LTD Y1662W117 5/24/06 Reelect Evert Henkes as Director MGMT Yes For Yes CNOOC LTD Y1662W117 5/24/06 Reelect Cao Xinghe as Director MGMT Yes For Yes CNOOC LTD Y1662W117 5/24/06 Reelect Wu Zhenfang as Director MGMT Yes For Yes
CNOOC LTD Y1662W117 5/24/06 Reelect Yang Hua as Director MGMT Yes For Yes CNOOC LTD Y1662W117 5/24/06 Reelect Lawrence J. Lau as Director MGMT Yes For Yes Elect Edgar W.K. Cheng as CNOOC LTD Y1662W117 5/24/06 Independent Director MGMT Yes For Yes Authorize Board to Fix the CNOOC LTD Y1662W117 5/24/06 Remuneration of Directors MGMT Yes For Yes Reappoint Auditors and Authorize CNOOC LTD Y1662W117 5/24/06 Board to Fix Their Remuneration MGMT Yes For Yes Authorize Repurchase of Up to 10 CNOOC LTD Y1662W117 5/24/06 Percent of Issued Share Capital MGMT Yes For Yes Approve Issuance of Equity or Equity-Linked Securities without CNOOC LTD Y1662W117 5/24/06 Preemptive Rights MGMT Yes For Yes Authorize Reissuance of Repurchased CNOOC LTD Y1662W117 5/24/06 Shares MGMT Yes For Yes Ladbrokes PLC (formerly Accept Financial Statements and Hilton Group PLC) G5337D107 5/26/06 Statutory Reports MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) G5337D107 5/26/06 Re-elect Nicholas Jones as Director MGMT Yes For Yes Ladbrokes PLC (formerly Re-elect Sir Ian Robinson as Hilton Group PLC) G5337D107 5/26/06 Director MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) G5337D107 5/26/06 Elect John O'Reilly as Director MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) G5337D107 5/26/06 Elect Alan Ross as Director MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) G5337D107 5/26/06 Elect Rosemary Thorne as Director MGMT Yes For Yes Reappoint Ernst & Young LLP as Ladbrokes PLC (formerly Auditors and Authorise the Board to Hilton Group PLC) G5337D107 5/26/06 Determine Their Remuneration MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) G5337D107 5/26/06 Approve Remuneration Report MGMT Yes For Yes Approve EU Political Organisation Donations up to GBP 10,000 and to Incur EU Political Expenditures up to GBP 10,000; and Authorise Ladbrokes Ltd. to Make EU Political Donations up to GBP 25,000 and to Ladbrokes PLC (formerly Incur EU Political Expenditures up Hilton Group PLC) G5337D107 5/26/06 to GBP 25,000 MGMT Yes For Yes Approve Increase in Authorised Ladbrokes PLC (formerly Capital from GBP 230,000,000 to GBP Hilton Group PLC) G5337D107 5/26/06 253,000,000 MGMT Yes For Yes Authorise Issue of Equity or Equity-Linked Securities with Ladbrokes PLC (formerly Pre-emptive Rights up to Aggregate Hilton Group PLC) G5337D107 5/26/06 Nominal Amount of GBP 54,450,207 MGMT Yes Against No Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,029,922 and up to Aggregate Nominal Amount of Ladbrokes PLC (formerly GBP 54,450,207 in Connection with a Hilton Group PLC) G5337D107 5/26/06 Rights Issue MGMT Yes For Yes Ladbrokes PLC (formerly Authorise 56,682,299 Ordinary Hilton Group PLC) G5337D107 5/26/06 Shares for Market Purchase MGMT Yes For Yes Sanofi-Aventis (Formerly Approve Financial Statements and Sanofi-Synthelabo) F5548N101 5/31/06 Statutory Reports MGMT No N/A No Sanofi-Aventis (Formerly Accept Consolidated Financial Sanofi-Synthelabo) F5548N101 5/31/06 Statements and Statutory Reports MGMT No N/A No Sanofi-Aventis (Formerly Approve Allocation of Income and Sanofi-Synthelabo) F5548N101 5/31/06 Dividends of EUR 1.52 per Share MGMT No N/A No Sanofi-Aventis (Formerly Approve Special Auditors' Report Sanofi-Synthelabo) F5548N101 5/31/06 Regarding Related-Party Transactions MGMT No N/A No Sanofi-Aventis (Formerly Sanofi-Synthelabo) F5548N101 5/31/06 Reelect Lord Douro as Director MGMT No N/A No Sanofi-Aventis (Formerly Sanofi-Synthelabo) F5548N101 5/31/06 Elect Gerard Le Fur as Director MGMT No N/A No Sanofi-Aventis (Formerly Ratify Ernst & Young Audit as Sanofi-Synthelabo) F5548N101 5/31/06 Auditor MGMT No N/A No Sanofi-Aventis (Formerly Sanofi-Synthelabo) F5548N101 5/31/06 Ratify Auditex as Alternate Auditor MGMT No N/A No Approve Remuneration of Directors Sanofi-Aventis (Formerly in the Aggregate Amount of EUR 1.2 Sanofi-Synthelabo) F5548N101 5/31/06 Million MGMT No N/A No Sanofi-Aventis (Formerly Authorize Repurchase of Up to Ten Sanofi-Synthelabo) F5548N101 5/31/06 Percent of Issued Share Capital MGMT No N/A No Approve Merger by Absorption of Rhone Cooper by Sanofi-Aventis, Approve its Remuneration, and Sanofi-Aventis (Formerly Approve Capital Increase in Sanofi-Synthelabo) F5548N101 5/31/06 Connection with the Merger MGMT No N/A No Sanofi-Aventis (Formerly Sanofi-Synthelabo) F5548N101 5/31/06 Allocation of Merger Premium MGMT No N/A No Acknowledge Definitive Realisation of Merger on May 31, 2006, and Sanofi-Aventis (Formerly Capital Increase in Connection with Sanofi-Synthelabo) F5548N101 5/31/06 the Merger MGMT No N/A No Amend Articles of Association Re: Sanofi-Aventis (Formerly Change in Capital Pursuant to Items Sanofi-Synthelabo) F5548N101 5/31/06 Above MGMT No N/A No Amend Articles of Association Board Sanofi-Aventis (Formerly Related Re: Term of Mandate of Sanofi-Synthelabo) F5548N101 5/31/06 Chairman MGMT No N/A No Sanofi-Aventis (Formerly Authorize Filling of Required Sanofi-Synthelabo) F5548N101 5/31/06 Documents/Other Formalities MGMT No N/A No Approve Acquisition of Telefonica YELL GROUP PLC G9835W104 6/1/06 Publicidad e Informacion, S.A. MGMT Yes For Yes Approve Special Dividend of EUR Legrand F56196185 6/7/06 0.41 per Share MGMT No N/A No Authorize Filing of Required Legrand F56196185 6/7/06 Documents/Other Formalities MGMT No N/A No Amend Articles to: Expand Business Lines - Limit Rights of Odd-Lot Holders - Update Terminology to Orix Corp. ORXCF J61933123 6/20/06 Match that of New Corporate Law MGMT Yes For Yes Orix Corp. ORXCF J61933123 6/20/06 Elect Director MGMT Yes For Yes Orix Corp. ORXCF J61933123 6/20/06 Elect Director MGMT Yes For Yes Orix Corp. ORXCF J61933123 6/20/06 Elect Director MGMT Yes For Yes Orix Corp. ORXCF J61933123 6/20/06 Elect Director MGMT Yes For Yes Orix Corp. ORXCF J61933123 6/20/06 Elect Director MGMT Yes For Yes Orix Corp. ORXCF J61933123 6/20/06 Elect Director MGMT Yes For Yes Orix Corp. ORXCF J61933123 6/20/06 Elect Director MGMT Yes For Yes Orix Corp. ORXCF J61933123 6/20/06 Elect Director MGMT Yes For Yes Orix Corp. ORXCF J61933123 6/20/06 Elect Director MGMT Yes For Yes Orix Corp. ORXCF J61933123 6/20/06 Elect Director MGMT Yes For Yes Orix Corp. ORXCF J61933123 6/20/06 Elect Director MGMT Yes For Yes Orix Corp. ORXCF J61933123 6/20/06 Approve Executive Stock Option Plan MGMT Yes For Yes Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 18, Special Omron Corp. J61374120 6/22/06 JY 0 MGMT Yes For Yes Amend Articles to: Limit Liability of Non-Executive Statutory Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of Omron Corp. J61374120 6/22/06 New Corporate Law MGMT Yes For Yes Omron Corp. J61374120 6/22/06 Authorize Share Repurchase Program MGMT Yes For Yes Omron Corp. J61374120 6/22/06 Approve Director Stock Option Plan MGMT Yes For Yes Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special Nitto Denko Corp. J58472119 6/23/06 JY 0 MGMT Yes For Yes Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Nitto Denko Corp. J58472119 6/23/06 Statutory Auditors MGMT Yes For Yes
Nitto Denko Corp. J58472119 6/23/06 Elect Director MGMT Yes For Yes Nitto Denko Corp. J58472119 6/23/06 Elect Director MGMT Yes For Yes Nitto Denko Corp. J58472119 6/23/06 Elect Director MGMT Yes For Yes Nitto Denko Corp. J58472119 6/23/06 Elect Director MGMT Yes For Yes Nitto Denko Corp. J58472119 6/23/06 Elect Director MGMT Yes For Yes Nitto Denko Corp. J58472119 6/23/06 Elect Director MGMT Yes For Yes Approve Stock Option Plan and Deep Discount Stock Option Plan for Nitto Denko Corp. J58472119 6/23/06 Directors MGMT Yes For Yes Approve Allocation of Income, Including the Following Dividends: Interim JY 35, Final JY 55, Special Toyota Motor Corp. TOYOF J92676113 6/23/06 JY 0 MGMT Yes For Yes Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Toyota Motor Corp. TOYOF J92676113 6/23/06 Non-Executive Statutory Auditors MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Elect Director MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Appoint Internal Statutory Auditor MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Appoint Internal Statutory Auditor MGMT Yes Against No Toyota Motor Corp. TOYOF J92676113 6/23/06 Appoint Internal Statutory Auditor MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Approve Executive Stock Option Plan MGMT Yes For Yes Toyota Motor Corp. TOYOF J92676113 6/23/06 Authorize Share Repurchase Program MGMT Yes For Yes Approve Retirement Bonuses for Statutory Auditors and Special Payments to Continuing Directors in Connection with Abolition of Toyota Motor Corp. TOYOF J92676113 6/23/06 Retirement Bonus System MGMT Yes For Yes Approve Increase in Aggregate Toyota Motor Corp. TOYOF J92676113 6/23/06 Compensation Ceiling for Directors MGMT Yes For Yes SHINSEI BANK LTD. J7385L103 6/27/06 Elect Director MGMT Yes For Yes SHINSEI BANK LTD. J7385L103 6/27/06 Elect Director MGMT Yes For Yes SHINSEI BANK LTD. J7385L103 6/27/06 Elect Director MGMT Yes For Yes SHINSEI BANK LTD. J7385L103 6/27/06 Elect Director MGMT Yes For Yes SHINSEI BANK LTD. J7385L103 6/27/06 Elect Director MGMT Yes For Yes SHINSEI BANK LTD. J7385L103 6/27/06 Elect Director MGMT Yes For Yes SHINSEI BANK LTD. J7385L103 6/27/06 Elect Director MGMT Yes For Yes SHINSEI BANK LTD. J7385L103 6/27/06 Elect Director MGMT Yes For Yes SHINSEI BANK LTD. J7385L103 6/27/06 Elect Director MGMT Yes For Yes SHINSEI BANK LTD. J7385L103 6/27/06 Elect Director MGMT Yes For Yes SHINSEI BANK LTD. J7385L103 6/27/06 Elect Director MGMT Yes For Yes SHINSEI BANK LTD. J7385L103 6/27/06 Elect Director MGMT Yes For Yes SHINSEI BANK LTD. J7385L103 6/27/06 Elect Director MGMT Yes For Yes SHINSEI BANK LTD. J7385L103 6/27/06 Elect Director MGMT Yes For Yes SHINSEI BANK LTD. J7385L103 6/27/06 Elect Director MGMT Yes For Yes Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of SHINSEI BANK LTD. J7385L103 6/27/06 New Corporate Law MGMT Yes For Yes Approve Stock Option Plan for SHINSEI BANK LTD. J7385L103 6/27/06 Directors and Employees MGMT Yes For Yes
SHINSEI BANK LTD. J7385L103 6/27/06 Authorize Share Repurchase Program MGMT Yes For Yes Accept Financial Statements and WPP Group Plc G9787H105 6/27/06 Statutory Reports MGMT Yes For Yes Approve Final Dividend of 6.34 WPP Group Plc G9787H105 6/27/06 Pence Per Ordinary Share MGMT Yes For Yes WPP Group Plc G9787H105 6/27/06 Elect Colin Day as Director MGMT Yes For Yes WPP Group Plc G9787H105 6/27/06 Re-elect Philip Lader as Director MGMT Yes For Yes WPP Group Plc G9787H105 6/27/06 Re-elect Esther Dyson as Director MGMT Yes For Yes WPP Group Plc G9787H105 6/27/06 Re-elect Orit Gadiesh as Director MGMT Yes For Yes WPP Group Plc G9787H105 6/27/06 Re-elect David Komansky as Director MGMT Yes For Yes Re-elect Christopher Mackenzie as WPP Group Plc G9787H105 6/27/06 Director MGMT Yes For Yes WPP Group Plc G9787H105 6/27/06 Re-elect Stanley Morten as Director MGMT Yes For Yes Re-elect Koichiro Naganuma as WPP Group Plc G9787H105 6/27/06 Director MGMT Yes For Yes WPP Group Plc G9787H105 6/27/06 Re-elect Lubna Olayan as Director MGMT Yes For Yes WPP Group Plc G9787H105 6/27/06 Re-elect John Quelch as Director MGMT Yes For Yes WPP Group Plc G9787H105 6/27/06 Re-elect Jeffrey Rosen as Director MGMT Yes For Yes WPP Group Plc G9787H105 6/27/06 Re-elect Paul Spencer as Director MGMT Yes For Yes Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to WPP Group Plc G9787H105 6/27/06 Determine Their Remuneration MGMT Yes For Yes Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate WPP Group Plc G9787H105 6/27/06 Nominal Amount of GBP 48,704,061.37 MGMT Yes Against No Authorise 125,022,397 Ordinary WPP Group Plc G9787H105 6/27/06 Shares for Market Purchase MGMT Yes For Yes Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate WPP Group Plc G9787H105 6/27/06 Nominal Amount of GBP 6,251,119.84 MGMT Yes For Yes WPP Group Plc G9787H105 6/27/06 Approve Remuneration Report MGMT Yes For Yes Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special Ricoh Co. Ltd. RICOF J64683105 6/28/06 JY 0 MGMT Yes For Yes Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Ricoh Co. Ltd. RICOF J64683105 6/28/06 Statutory Auditors MGMT Yes For Yes Ricoh Co. Ltd. RICOF J64683105 6/28/06 Elect Director MGMT Yes For Yes Ricoh Co. Ltd. RICOF J64683105 6/28/06 Elect Director MGMT Yes For Yes Ricoh Co. Ltd. RICOF J64683105 6/28/06 Elect Director MGMT Yes For Yes Ricoh Co. Ltd. RICOF J64683105 6/28/06 Elect Director MGMT Yes For Yes Ricoh Co. Ltd. RICOF J64683105 6/28/06 Elect Director MGMT Yes For Yes Ricoh Co. Ltd. RICOF J64683105 6/28/06 Elect Director MGMT Yes For Yes Ricoh Co. Ltd. RICOF J64683105 6/28/06 Elect Director MGMT Yes For Yes Ricoh Co. Ltd. RICOF J64683105 6/28/06 Elect Director MGMT Yes For Yes Ricoh Co. Ltd. RICOF J64683105 6/28/06 Elect Director MGMT Yes For Yes Ricoh Co. Ltd. RICOF J64683105 6/28/06 Elect Director MGMT Yes For Yes Ricoh Co. Ltd. RICOF J64683105 6/28/06 Elect Director MGMT Yes For Yes Ricoh Co. Ltd. RICOF J64683105 6/28/06 Appoint Internal Statutory Auditor MGMT Yes For Yes Appoint Alternate Internal Ricoh Co. Ltd. RICOF J64683105 6/28/06 Statutory Auditor MGMT Yes For Yes Approve Retirement Bonuses for Ricoh Co. Ltd. RICOF J64683105 6/28/06 Director and Statutory Auditor MGMT Yes Against No Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Tokyo Gas Co. Ltd. J87000105 6/29/06 Special JY 0 MGMT Yes For Yes Tokyo Gas Co. Ltd. J87000105 6/29/06 Authorize Share Repurchase Program MGMT Yes For Yes Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Rights of Tokyo Gas Co. Ltd. J87000105 6/29/06 Odd-Lot Holders MGMT Yes For Yes Tokyo Gas Co. Ltd. J87000105 6/29/06 Elect Director MGMT Yes For Yes Tokyo Gas Co. Ltd. J87000105 6/29/06 Elect Director MGMT Yes For Yes Tokyo Gas Co. Ltd. J87000105 6/29/06 Elect Director MGMT Yes For Yes Tokyo Gas Co. Ltd. J87000105 6/29/06 Elect Director MGMT Yes For Yes Tokyo Gas Co. Ltd. J87000105 6/29/06 Elect Director MGMT Yes For Yes Tokyo Gas Co. Ltd. J87000105 6/29/06 Elect Director MGMT Yes For Yes Tokyo Gas Co. Ltd. J87000105 6/29/06 Elect Director MGMT Yes For Yes Tokyo Gas Co. Ltd. J87000105 6/29/06 Elect Director MGMT Yes For Yes Tokyo Gas Co. Ltd. J87000105 6/29/06 Elect Director MGMT Yes For Yes Tokyo Gas Co. Ltd. J87000105 6/29/06 Elect Director MGMT Yes For Yes Tokyo Gas Co. Ltd. J87000105 6/29/06 Elect Director MGMT Yes For Yes Tokyo Gas Co. Ltd. J87000105 6/29/06 Elect Director MGMT Yes For Yes Tokyo Gas Co. Ltd. J87000105 6/29/06 Appoint Internal Statutory Auditor MGMT Yes For Yes Approve Annual Ceiling on Director Tokyo Gas Co. Ltd. J87000105 6/29/06 Bonuses MGMT Yes For Yes Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special Kao Corp. J30642169 6/29/06 JY 0 MGMT Yes For Yes Amend Articles to: Expand Business Lines - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Kao Corp. J30642169 6/29/06 Odd-Lot Holders MGMT Yes For Yes Kao Corp. J30642169 6/29/06 Elect Director MGMT Yes For Yes Kao Corp. J30642169 6/29/06 Elect Director MGMT Yes For Yes Kao Corp. J30642169 6/29/06 Elect Director MGMT Yes For Yes Kao Corp. J30642169 6/29/06 Elect Director MGMT Yes For Yes
Kao Corp. J30642169 6/29/06 Elect Director MGMT Yes For Yes Kao Corp. J30642169 6/29/06 Elect Director MGMT Yes For Yes Kao Corp. J30642169 6/29/06 Elect Director MGMT Yes For Yes Kao Corp. J30642169 6/29/06 Elect Director MGMT Yes For Yes Kao Corp. J30642169 6/29/06 Elect Director MGMT Yes For Yes Kao Corp. J30642169 6/29/06 Elect Director MGMT Yes For Yes Kao Corp. J30642169 6/29/06 Elect Director MGMT Yes For Yes Kao Corp. J30642169 6/29/06 Elect Director MGMT Yes For Yes Kao Corp. J30642169 6/29/06 Elect Director MGMT Yes For Yes Kao Corp. J30642169 6/29/06 Elect Director MGMT Yes For Yes Kao Corp. J30642169 6/29/06 Elect Director MGMT Yes For Yes Kao Corp. J30642169 6/29/06 Appoint Internal Statutory Auditor MGMT Yes For Yes Appoint Alternate Internal Kao Corp. J30642169 6/29/06 Statutory Auditor MGMT Yes For Yes Approve Deep Discount Stock Option Kao Corp. J30642169 6/29/06 Plan for Directors MGMT Yes For Yes Kao Corp. J30642169 6/29/06 Approve Employee Stock Option Plan MGMT Yes For Yes Approve Retirement Bonuses for Kao Corp. J30642169 6/29/06 Directors MGMT Yes For Yes Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 320, Nintendo Co. Ltd. NTDOF J51699106 6/29/06 Special JY 0 MGMT Yes For Yes Amend Articles to: Authorize Board to Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Expand Business Nintendo Co. Ltd. NTDOF J51699106 6/29/06 Lines MGMT Yes For Yes Nintendo Co. Ltd. NTDOF J51699106 6/29/06 Elect Director MGMT Yes For Yes Nintendo Co. Ltd. NTDOF J51699106 6/29/06 Elect Director MGMT Yes For Yes Nintendo Co. Ltd. NTDOF J51699106 6/29/06 Elect Director MGMT Yes For Yes Nintendo Co. Ltd. NTDOF J51699106 6/29/06 Elect Director MGMT Yes For Yes Nintendo Co. Ltd. NTDOF J51699106 6/29/06 Elect Director MGMT Yes For Yes Nintendo Co. Ltd. NTDOF J51699106 6/29/06 Elect Director MGMT Yes For Yes Nintendo Co. Ltd. NTDOF J51699106 6/29/06 Elect Director MGMT Yes For Yes Nintendo Co. Ltd. NTDOF J51699106 6/29/06 Elect Director MGMT Yes For Yes Nintendo Co. Ltd. NTDOF J51699106 6/29/06 Elect Director MGMT Yes For Yes Nintendo Co. Ltd. NTDOF J51699106 6/29/06 Elect Director MGMT Yes For Yes Nintendo Co. Ltd. NTDOF J51699106 6/29/06 Elect Director MGMT Yes For Yes Nintendo Co. Ltd. NTDOF J51699106 6/29/06 Elect Director MGMT Yes For Yes Nintendo Co. Ltd. NTDOF J51699106 6/29/06 Elect Director MGMT Yes For Yes Approve Adjustment to Aggregate Nintendo Co. Ltd. NTDOF J51699106 6/29/06 Compensation Ceiling for Directors MGMT Yes For Yes Approve Adjustment to Aggregate Compensation Ceiling for Statutory Nintendo Co. Ltd. NTDOF J51699106 6/29/06 Auditors MGMT Yes For Yes Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, Special Kaneka Corp. J2975N106 6/29/06 JY 0 MGMT Yes For Yes Amend Articles to: Authorize Board to Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors Term in Office - Authorize Public Announcements in Kaneka Corp. J2975N106 6/29/06 Electronic Format MGMT Yes For Yes Kaneka Corp. J2975N106 6/29/06 Elect Director MGMT Yes For Yes Kaneka Corp. J2975N106 6/29/06 Elect Director MGMT Yes For Yes Kaneka Corp. J2975N106 6/29/06 Elect Director MGMT Yes For Yes Kaneka Corp. J2975N106 6/29/06 Elect Director MGMT Yes For Yes Kaneka Corp. J2975N106 6/29/06 Elect Director MGMT Yes For Yes Kaneka Corp. J2975N106 6/29/06 Elect Director MGMT Yes For Yes Kaneka Corp. J2975N106 6/29/06 Elect Director MGMT Yes For Yes Kaneka Corp. J2975N106 6/29/06 Elect Director MGMT Yes For Yes Kaneka Corp. J2975N106 6/29/06 Elect Director MGMT Yes For Yes Kaneka Corp. J2975N106 6/29/06 Elect Director MGMT Yes For Yes Kaneka Corp. J2975N106 6/29/06 Elect Director MGMT Yes For Yes Kaneka Corp. J2975N106 6/29/06 Elect Director MGMT Yes For Yes Kaneka Corp. J2975N106 6/29/06 Elect Director MGMT Yes For Yes Approve Retirement Bonuses for Kaneka Corp. J2975N106 6/29/06 Directors MGMT Yes For Yes
================= PACIFIC SELECT FUND - EQUITY INDEX PORTFOLIO ================= 3M CO Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Edward M. Liddy For For Management 1.3 Elect Director Robert S. Morrison For For Management 1.4 Elect Director Aulana L. Peters For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Performance-Based Against Against Shareholder 5 Adopt Animal Welfare Policy Against Against Shareholder 6 Implement China Principles Against Against Shareholder -------------------------------------------------------------------------------- ABBOTT LABORATORIES Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roxanne S. Austin For For Management 1.2 Elect Director William M. Daley For For Management 1.3 Elect Director W. James Farrell For For Management 1.4 Elect Director H. Laurance Fuller For For Management 1.5 Elect Director Richard A. Gonzalez For For Management 1.6 Elect Director Jack M. Greenberg For For Management 1.7 Elect Director Lord Owen For For Management 1.8 Elect Director Boone Powell, Jr. For For Management 1.9 Elect Director W. Ann Reynolds, Ph.D. For For Management 1.10 Elect Director Roy S. Roberts For For Management 1.11 Elect Director William D. Smithburg For For Management 1.12 Elect Director John R. Walter For For Management 1.13 Elect Director Miles D. White For For Management 2 Ratify Auditors For For Management 3 Performance-Based Equity Awards Against Against Shareholder 4 Report on Political Contributions Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- ACE LTD. Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael G. Atieh For For Management 1.2 Elect Director Mary A. Cirillo For For Management 1.3 Elect Director Bruce L. Crockett For For Management 1.4 Elect Director Thomas J. Neff For For Management 1.5 Elect Director Gary M. Stuart For For Management 2 APPROVAL OF AMENDMENT TO ACE LIMITED For For Management EMPLOYEE STOCK PURCHASE PLAN. 3 RATIFICATION OF THE APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. -------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: AUG 24, 2005 Meeting Type: Special Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward W. Barnholt For For Management 1.2 Elect Director Michael R. Cannon For For Management 1.3 Elect Director Bruce R. Chizen For For Management 1.4 Elect Director James E. Daley For For Management 1.5 Elect Director Charles M. Geschke For For Management 1.6 Elect Director Delbert W. Yocam For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES, INC. Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hector de J. Ruiz For For Management 1.2 Elect Director W. Michael Barnes For For Management 1.3 Elect Director Bruce L. Claflin For For Management 1.4 Elect Director H. Paulett Eberhart For For Management 1.5 Elect Director Robert B. Palmer For For Management 1.6 Elect Director Leonard M. Silverman For For Management 1.7 Elect Director Morton L. Topfer For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- AES CORP., THE Ticker: AES Security ID: 00130H105 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Darman For For Management 1.2 Elect Director Paul Hanrahan For For Management 1.3 Elect Director Kristina M. Johnson For For Management 1.4 Elect Director John A. Koskinen For For Management 1.5 Elect Director Philip Lader For For Management 1.6 Elect Director John H. McArthur For For Management 1.7 Elect Director Sandra O. Moose For For Management 1.8 Elect Director Philip A. Odeen For For Management 1.9 Elect Director Charles O. Rossotti For For Management 1.10 Elect Director Sven Sandstrom For For Management 2 Ratify Auditor For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Molly J. Coye, M.D. For For Management 1.3 Elect Director Barbara H. Franklin For For Management 1.4 Elect Director Jeffrey E. Garten For For Management 1.5 Elect Director Earl G. Graves For For Management 1.6 Elect Director Gerald Greenwald For For Management 1.7 Elect Director Ellen M. Hancock For For Management 1.8 Elect Director Michael H. Jordan For For Management 1.9 Elect Director Edward J. Ludwig For For Management 1.10 Elect Director Joseph P. Newhouse For For Management 1.11 Elect Director John W. Rowe, M.D. For For Management 1.12 Elect Director Ronald A. Williams For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Provide for Cumulative Voting Against Against Shareholder -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darwin Deason For For Management 1.2 Elect Director Mark A. King For For Management 1.3 Elect Director Lynn R. Blodgett For For Management 1.4 Elect Director Joseph P. O'Neill For For Management 1.5 Elect Director Frank A. Rossi For For Management 1.6 Elect Director J. Livingston Kosberg For For Management 1.7 Elect Director Dennis McCuistion For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Approve Recapitalization For For Shareholder -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Amos For For Management 1.2 Elect Director John Shelby Amos, II For For Management 1.3 Elect Director Michael H. Armacost For Withhold Management 1.4 Elect Director Kriss Cloninger, III For For Management 1.5 Elect Director Joe Frank Harris For For Management 1.6 Elect Director Elizabeth J. Hudson For For Management 1.7 Elect Director Kenneth S. Janke Sr. For For Management 1.8 Elect Director Douglas W. Johnson For For Management 1.9 Elect Director Robert B. Johnson For For Management 1.10 Elect Director Charles B. Knapp For For Management 1.11 Elect Director Hidefumi Matsui For For Management 1.12 Elect Director E. Stephen Purdom, M.D. For For Management 1.13 Elect Director Barbara K. Rimer, Dr. Ph For For Management 1.14 Elect Director Marvin R. Schuster For For Management 1.15 Elect Director David Gary Thompson For For Management 1.16 Elect Director Tohru Tonoike For For Management 1.17 Elect Director Robert L. Wright For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC. Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: Annual Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Sullivan For For Management 1.2 Elect Director Robert J. Herbold For For Management 1.3 Elect Director Koh Boon Hwee For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- AIR PRODUCTS & CHEMICALS, INC. Ticker: APD Security ID: 009158106 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mario L. Baeza For For Management 1.2 Elect Director Edward E. Hagenlocker For For Management 1.3 Elect Director Terrence Murray For For Management 1.4 Elect Director Charles H. Noski For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- ALBERTO-CULVER CO. Ticker: ACV Security ID: 013068101 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol L. Bernick For For Management 1.2 Elect Director Jim Edgar For For Management 1.3 Elect Director Leonard H. Lavin For For Management 1.4 Elect Director Robert H. Rock For For Management -------------------------------------------------------------------------------- ALBERTSON Ticker: ABS Security ID: 013104104 Meeting Date: MAY 30, 2006 Meeting Type: Special Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Adjourn Meeting For For Management -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathryn S. Fuller For For Management 1.2 Elect Director Judith M. Gueron For For Management 1.3 Elect Director Ernesto Zedillo For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALLEGHENY ENERGY, INC. Ticker: AYE Security ID: 017361106 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Furlong Baldwin For For Management 1.2 Elect Director Eleanor Baum For For Management 1.3 Elect Director Paul J. Evanson For For Management 1.4 Elect Director Cyrus F. Freidheim, Jr. For For Management 1.5 Elect Director Julia L. Johnson For For Management 1.6 Elect Director Ted J. Kleisner For For Management 1.7 Elect Director Steven H. Rice For For Management 1.8 Elect Director Gunnar E. Sarsten For For Management 1.9 Elect Director Michael H. Sutton For For Management 2 Ratify Auditors For For Management 3 Stock Retention Against For Shareholder 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Require Director Nominee Qualifications Against Against Shareholder 6 Performance-Based/Indexed Options Against Against Shareholder 7 Eliminate or Restrict Severance Against Against Shareholder Agreements (Change-in-Control) 8 Claw-back of Payments under Restatements Against For Shareholder 9 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- ALLERGAN, INC. Ticker: AGN Security ID: 018490102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert W. Boyer For For Management 1.2 Elect Director Robert A. Ingram For For Management 1.3 Elect Director David E.I. Pyott For For Management 1.4 Elect Director Russell T. Ray For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- ALLSTATE CORP., THE Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Duane Ackerman For For Management 1.2 Elect Director James G. Andress For For Management 1.3 Elect Director W. James Farrell For For Management 1.4 Elect Director Jack M. Greenberg For For Management 1.5 Elect Director Ronald T. Lemay For For Management 1.6 Elect Director Edward M. Liddy For For Management 1.7 Elect Director J. Christopher Reyes For For Management 1.8 Elect Director H. John Riley, Jr. For For Management 1.9 Elect Director Joshua I. Smith For For Management 1.10 Elect Director Judith A. Sprieser For For Management 1.11 Elect Director Mary Alice Taylor For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Adopt Simple Majority Vote Against For Shareholder -------------------------------------------------------------------------------- ALLTEL CORP. Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Crown For For Management 1.2 Elect Director Joe T. Ford For For Management 1.3 Elect Director John P. McConnell For For Management 1.4 Elect Director Josie C. Natori For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALTERA CORP. Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Daane For For Management 1.2 Elect Director Robert W. Reed For For Management 1.3 Elect Director Robert J. Finocchio, Jr. For For Management 1.4 Elect Director Kevin McGarity For For Management 1.5 Elect Director Paul Newhagen For For Management 1.6 Elect Director William E. Terry For For Management 1.7 Elect Director Susan Wang For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Harold Brown For For Management 1.3 Elect Director Mathis Cabiallavetta For For Management 1.4 Elect Director Louis C. Camilleri For For Management 1.5 Elect Director J. Dudley Fishburn For For Management 1.6 Elect Director Robert E. R. Huntley For For Management 1.7 Elect Director Thomas W. Jones For For Management 1.8 Elect Director George Munoz For For Management 1.9 Elect Director Lucio A. Noto For For Management 1.10 Elect Director John S. Reed For For Management 1.11 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder 4 Adopt ILO Standards Against Against Shareholder 5 Inform African Americans of Health Risks Against Against Shareholder Associated with Menthol Cigarettes 6 Establish Fire Safety Standards for Against Against Shareholder Cigarettes 7 Adopt Animal Welfare Policy Against Against Shareholder 8 Support Legislation to Reduce Smoking Against Against Shareholder 9 Provide Information on Second Hand Smoke Against Against Shareholder -------------------------------------------------------------------------------- AMAZON.COM, INC. Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey P. Bezos For For Management 1.2 Elect Director Tom A. Alberg For For Management 1.3 Elect Director John Seely Brown For For Management 1.4 Elect Director L. John Doerr For For Management 1.5 Elect Director William B. Gordon For For Management 1.6 Elect Director Myrtle S. Potter For For Management 1.7 Elect Director Thomas O. Ryder For For Management 1.8 Elect Director Patricia Q. Stonesifer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.B. Hess For For Management 1.2 Elect Director C.G. Matthews For For Management 1.3 Elect Director R. Lavizzo Mourey For For Management 1.4 Elect Director E.H. von Metzsch For For Management 2 Ratify Auditors For For Management 3 Change Company Name For For Management 4 Increase Authorized Common Stock For For Management 5 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director Ursula M. Burns For For Management 1.4 Elect Director Kenneth I. Chenault For For Management 1.5 Elect Director Peter Chernin For For Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Ricahrd A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Limit/Prohibit Executive Stock-Based Against Against Shareholder Awards 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Exclude Reference to Sexual Orientation Against Against Shareholder from the Company's EEO Statement 6 Company-Specific -- Reimbursement of Against Against Shareholder Expenses for Certain Shareholder-Nominated Director Candidates -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: Annual Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Aidinoff For For Management 1.2 Elect Director P. Chia For For Management 1.3 Elect Director M. Cohen For Withhold Management 1.4 Elect Director W. Cohen For For Management 1.5 Elect Director M. Feldstein For For Management 1.6 Elect Director E. Futter For For Management 1.7 Elect Director S. Hammerman For For Management 1.8 Elect Director C. Hills For For Management 1.9 Elect Director R. Holbrooke For For Management 1.10 Elect Director D. Kanak For For Management 1.11 Elect Director G. Miles, Jr For For Management 1.12 Elect Director M. Offit For For Management 1.13 Elect Director M. Sullivan For For Management 1.14 Elect Director E. Tse For For Management 1.15 Elect Director F. Zarb For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pei-yuan Chia For For Management 1.2 Elect Director Marshall A. Cohen For For Management 1.3 Elect Director Martin S. Feldstein For For Management 1.4 Elect Director Ellen V. Futter For For Management 1.5 Elect Director Stephen L. Hammerman For For Management 1.6 Elect Director Richard C. Holbrooke For For Management 1.7 Elect Director Fred H. Langhammer For For Management 1.8 Elect Director George L. Miles, Jr. For For Management 1.9 Elect Director Morris W. Offit For For Management 1.10 Elect Director James F. Orr, III For For Management 1.11 Elect Director Martin J. Sullivan For For Management 1.12 Elect Director Michael H. Sutton For For Management 1.13 Elect Director Edmund S.W. Tse For For Management 1.14 Elect Director Robert B. Willumstad For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- AMERICAN POWER CONVERSION CORP. Ticker: APCC Security ID: 029066107 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Rodger B. Dowdell, Jr. For For Management 2.2 Elect Director Neil E. Rasmussen For For Management 2.3 Elect Director Ervin F. Lyon For For Management 2.4 Elect Director James D. Gerson For For Management 2.5 Elect Director John G. Kassakian For For Management 2.6 Elect Director Ellen B. Richstone For For Management 3 Ratify Auditors For For Management 4 Amend Qualified Employee Stock Purchase For Against Management Plan -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven F. Goldstone For For Management 1.2 Elect Director Kirk S. Hachigian For For Management 1.3 Elect Director Edward E. Hagenlocker For For Management 1.4 Elect Director Dale F. Morrison For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: AMP Security ID: 03076C106 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ira D. Hall For For Management 1.2 Elect Director Jeffrey Noddle For For Management 1.3 Elect Director Richard F. Powers, III For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: FEB 9, 2006 Meeting Type: Annual Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Gozon For For Management 1.2 Elect Director J. Lawrence Wilson For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick W. Gluck For For Management 1.2 Elect Director J. Paul Reason For For Management 1.3 Elect Director Donald B. Rice For For Management 1.4 Elect Director Leonard D. Schaeffer For For Management 2 Ratify Auditors For For Management 3 Stock Retention Against For Shareholder 4 Link Executive Compensation to Social Against Against Shareholder Issues 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Develop an Animal Welfare Policy Against Against Shareholder 7 Require a Majority Vote for the Election Against For Shareholder of Directors 8 Report on Political Contributions For Against Shareholder -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martha R. Ingram For For Management 1.2 Elect Director Charles D. McCrary For For Management 1.3 Elect Director C. Dowd Ritter For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Report on Political Contributions Against Against Shareholder 5 Ammend EEO Statement to Prohibit Against For Shareholder Discrimination Based on Sexual Orientation -------------------------------------------------------------------------------- ANADARKO PETROLEUM CORP. Ticker: APC Security ID: 032511107 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Allison, Jr. For For Management 1.2 Elect Director John W. Poduska, Sr. For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ANALOG DEVICES, INC. Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: Annual Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Champy For For Management 1.2 Elect Director Kenton J. Sicchitano For For Management 1.3 Elect Director Lester C. Thurow For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- ANDREW CORP. Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 8, 2006 Meeting Type: Annual Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T.A. Donahoe For For Management 1.2 Elect Director R.E. Faison For For Management 1.3 Elect Director J.D. Fluno For For Management 1.4 Elect Director W.O. Hunt For For Management 1.5 Elect Director C.R. Nicholas For For Management 1.6 Elect Director G.A. Poch For For Management 1.7 Elect Director A.F. Pollack For For Management 1.8 Elect Director G.O. Toney For For Management 1.9 Elect Director A.L. Zopp For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Forese For For Management 1.2 Elect Director Vernon R. Loucks, Jr. For For Management 1.3 Elect Director Vilma S. Martinez For For Management 1.4 Elect Director William Porter Payne For For Management 1.5 Elect Director Edward E. Whitacre, Jr. For For Management 2 Declassify the Board of Directors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- AON CORP. Ticker: AOC Security ID: 037389103 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick G. Ryan For For Management 1.2 Elect Director Gregory C. Case For For Management 1.3 Elect Director Edgar D. Jannotta For For Management 1.4 Elect Director Jan Kalff For For Management 1.5 Elect Director Lester B. Knight For For Management 1.6 Elect Director J. Michael Losh For For Management 1.7 Elect Director R. Eden Martin For For Management 1.8 Elect Director Andrew J. McKenna For For Management 1.9 Elect Director Robert S. Morrison For For Management 1.10 Elect Director Richard B. Myers For For Management 1.11 Elect Director Richard C. Notebaert For For Management 1.12 Elect Director John W. Rogers, Jr. For For Management 1.13 Elect Director Gloria Santona For For Management 1.14 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- APACHE CORP. Ticker: APA Security ID: 037411105 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick M. Bohen For For Management 1.2 Elect Director George D. Lawrence For For Management 1.3 Elect Director Rodman D. Patton For For Management 1.4 Elect Director Charles J. Pitman For For Management 1.5 Elect Director Jay A. Precourt For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- APARTMENT INVESTMENT & MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry Considine For For Management 1.2 Elect Director James N. Bailey For For Management 1.3 Elect Director Richard S. Ellwood For For Management 1.4 Elect Director J. Landis Martin For For Management 1.5 Elect Director Thomas L. Rhodes For For Management 1.6 Elect Director Michael A. Stein For For Management 2 Ratify Auditors For For Management 3 Approval of High Performance Units For For Management -------------------------------------------------------------------------------- APPLE COMPUTER, INC. Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred D. Anderson For For Management 1.2 Elect Director William V. Campbell For For Management 1.3 Elect Director Millard S. Drexler For For Management 1.4 Elect Director Albert A. Gore, Jr. For For Management 1.5 Elect Director Steven P. Jobs For For Management 1.6 Elect Director Arthur D. Levinson, Ph.D. For For Management 1.7 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management 3 Report on Computer Recycling Policy Against Against Shareholder -------------------------------------------------------------------------------- APPLERA CORP Ticker: CRA Security ID: 038020103 Meeting Date: OCT 20, 2005 Meeting Type: Annual Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Ayers For For Management 1.2 Elect Director Jean-Luc Belingard For For Management 1.3 Elect Director Robert H. Hayes For For Management 1.4 Elect Director Arnold J. Levine For For Management 1.5 Elect Director William H. Longfield For For Management 1.6 Elect Director Theodore E. Martin For For Management 1.7 Elect Director Carolyn W. Slayman For For Management 1.8 Elect Director Orin R. Smith For For Management 1.9 Elect Director James R. Tobin For For Management 1.10 Elect Director Tony L. White For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Armacost For For Management 1.2 Elect Director Deborah A. Coleman For For Management 1.3 Elect Director Philip V. Gerdine For For Management 1.4 Elect Director Thomas J. Iannotti For For Management 1.5 Elect Director Charles Y.S. Liu For For Management 1.6 Elect Director James C. Morgan For For Management 1.7 Elect Director Gerhard H. Parker For For Management 1.8 Elect Director Willem P. Roelandts For For Management 1.9 Elect Director Michael R. Splinter For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP. Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: Annual Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cesar Cesaratto For For Management 1.2 Elect Director Murray A. Goldman For For Management 1.3 Elect Director Kambiz Y. Hooshmand For For Management 1.4 Elect Director Roger A. Smullen, Sr. For For Management 1.5 Elect Director Arthur B. Stabenow For For Management 1.6 Elect Director Julie H. Sullivan For For Management 1.7 Elect Director Harvey P. White For For Management 1.8 Elect Director David B. Wright For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND COMPANY Ticker: ADM Security ID: 039483102 Meeting Date: NOV 3, 2005 Meeting Type: Annual Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Allen Andreas For For Management 1.2 Elect Director Alan L. Boeckmann For For Management 1.3 Elect Director Mollie Hale Carter, For For Management 1.4 Elect Director Roger S. Joslin For For Management 1.5 Elect Director Patrick J. Moore For For Management 1.6 Elect Director M. Brian Mulroney For For Management 1.7 Elect Director Thomas F. O'Neill For For Management 1.8 Elect Director O.G. Webb For For Management 1.9 Elect Director Kelvin R. Westbrook For For Management 2 Report on Genetically Modified Organisms Against Against Shareholder -------------------------------------------------------------------------------- ARCHSTONE SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Cardwell For For Management 1.2 Elect Director Ernest A. Gerardi, Jr. For For Management 1.3 Elect Director Ruth Ann M. Gillis For For Management 1.4 Elect Director Ned S. Holmes For For Management 1.5 Elect Director Robert P. Kogod For For Management 1.6 Elect Director James H. Polk, III For For Management 1.7 Elect Director John M. Richman For For Management 1.8 Elect Director John C. Schweitzer For For Management 1.9 Elect Director R. Scot Sellers For For Management 1.10 Elect Director Robert H. Smith For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044209104 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger W. Hale For For Management 1.2 Elect Director Patrick F. Noonan For For Management 1.3 Elect Director George A. Schaefer, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- AT&T INC Ticker: T Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Aldinger, III For For Management 1.2 Elect Director Gilbert F. Amelio For For Management 1.3 Elect Director August A. Busch, III For For Management 1.4 Elect Director Martin K. Eby, Jr. For For Management 1.5 Elect Director James A. Henderson For For Management 1.6 Elect Director Charles F. Knight For For Management 1.7 Elect Director Jon C. Madonna For For Management 1.8 Elect Director Lynn M. Martin For For Management 1.9 Elect Director John B. McCoy For For Management 1.10 Elect Director Mary S. Metz For For Management 1.11 Elect Director Toni Rembe For For Management 1.12 Elect Director S. Donley Ritchey For For Management 1.13 Elect Director Joyce M. Roche For For Management 1.14 Elect Director Randall L. Stephenson For For Management 1.15 Elect Director Laura D'Andrea Tyson For For Management 1.16 Elect Director Patricia P. Upton For For Management 1.17 Elect Director Edward E. Whitacre, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Report on Political Contributions Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Report on Pay Disparity Against For Shareholder 8 Non-Employee Director Compensation Against Against Shareholder 9 Submit Severance Agreement (Change in Against Against Shareholder Control) to shareholder Vote 10 Adopt Simple Majority Vote Requirement Against Against Shareholder -------------------------------------------------------------------------------- AUTODESK, INC. Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Carl Bass For For Management 1.3 Elect Director Mark A. Bertelsen For For Management 1.4 Elect Director Crawford W. Beveridge For For Management 1.5 Elect Director J. Hallam Dawson For For Management 1.6 Elect Director Michael J. Fister For For Management 1.7 Elect Director Per-Kristian Halvorsen For For Management 1.8 Elect Director Stevn L. Scheid For For Management 1.9 Elect Director Mary Alice Taylor For For Management 1.10 Elect Director Larry W. Wangberg For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AUTODESK, INC. Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: Special Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Ticker: ADP Security ID: 053015103 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Leslie A. Brun For For Management 1.3 Elect Director Gary C. Butler For For Management 1.4 Elect Director Leon G. Cooperman For For Management 1.5 Elect Director R. Glenn Hubbard For For Management 1.6 Elect Director John P. Jones For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Harvey M. Krueger For For Management 1.9 Elect Director Frederic V. Malek For For Management 1.10 Elect Director Henry Taub For For Management 1.11 Elect Director Arthur F. Weinbach For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AUTONATION, INC. Ticker: AN Security ID: 05329W102 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mike Jackson For For Management 1.2 Elect Director Robert J. Brown For For Management 1.3 Elect Director Rick L. Burdick For For Management 1.4 Elect Director William C. Crowley For For Management 1.5 Elect Director Edward S. Lampert For For Management 1.6 Elect Director Michael E. Maroone For For Management 1.7 Elect Director Irene B. Rosenfeld For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 14, 2005 Meeting Type: Annual Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Elson For For Management 1.2 Elect Director Sue E. Gove For For Management 1.3 Elect Director Earl G. Graves, Jr For For Management 1.4 Elect Director N. Gerry House For For Management 1.5 Elect Director J.R. Hyde, III For For Management 1.6 Elect Director Edward S. Lampert For For Management 1.7 Elect Director W. Andrew McKenna For For Management 1.8 Elect Director William C. Rhodes, III For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: Annual Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce R. Bond For For Management 1.2 Elect Director Ronald L. Zarrella For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AVERY DENNISON CORP. Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Cardis For For Management 1.2 Elect Director David E.I. Pyott For For Management 1.3 Elect Director Dean A. Scarborough For For Management 1.4 Elect Director Julia A. Stewart For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AVON PRODUCTS, INC. Ticker: AVP Security ID: 054303102 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Don Cornwell For For Management 1.2 Elect Director Edward T. Fogarty For For Management 1.3 Elect Director Stanley C. Gault For For Management 1.4 Elect Director Fred Hassan For For Management 1.5 Elect Director Andrea Jung For For Management 1.6 Elect Director Maria Elena Lagomasino For For Management 1.7 Elect Director Ann S. Moore For For Management 1.8 Elect Director Paul S. Pressler For For Management 1.9 Elect Director Paula Stern, Ph.D. For For Management 1.10 Elect Director Lawrence A. Weinbach For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Report on Charitable Contributions Against Against Shareholder 5 Performance-Based Equity Awards Against Against Shareholder 6 Report on Toxic Chemicals Against Against Shareholder -------------------------------------------------------------------------------- BAKER HUGHES INCORPORATED Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director Clarence P. Cazalot, Jr. For For Management 1.3 Elect Director Chad C. Deaton For For Management 1.4 Elect Director Edward P. Djerejian For For Management 1.5 Elect Director Anthony G. Fernandes For For Management 1.6 Elect Director Claire W. Gargalli For For Management 1.7 Elect Director James A. Lash For For Management 1.8 Elect Director James F. McCall For For Management 1.9 Elect Director J. Larry Nichols For For Management 1.10 Elect Director H. John Riley, Jr. For For Management 1.11 Elect Director Charles L. Watson For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Frank P. Bramble, Sr. For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Tommy R. Franks For For Management 1.6 Elect Director Paul Fulton For For Management 1.7 Elect Director Charles K. Gifford For For Management 1.8 Elect Director W. Steven Jones For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Monica C. Lozano For For Management 1.11 Elect Director Walter E. Massey For For Management 1.12 Elect Director Thomas J. May For For Management 1.13 Elect Director Patricia E. Mitchell For For Management 1.14 Elect Director Thomas M. Ryan For For Management 1.15 Elect Director O. Temple Sloan, Jr. For For Management 1.16 Elect Director Meredith R. Spangler For For Management 1.17 Elect Director Robert L. Tillman For For Management 1.18 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Publish Political Contributions Against Against Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Provide for an Independent Chairman Against Against Shareholder 7 Exclude Reference to Sexual Orientation Against Against Shareholder from the Company's EEO Statement -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi For For Management 1.2 Elect Director Nicholas M. Donofrio For For Management 1.3 Elect Director Gerald L. Hassel For For Management 1.4 Elect Director Richard J. Kogan For For Management 1.5 Elect Director Michael J. Kowalski For For Management 1.6 Elect Director John A. Luke, Jr. For For Management 1.7 Elect Director John C. Malone For For Management 1.8 Elect Director Paul Myners For For Management 1.9 Elect Director Catherine A. Rein For For Management 1.10 Elect Director Thomas A. Renyi For For Management 1.11 Elect Director William C. Richardson For For Management 1.12 Elect Director Brian l. Roberts For For Management 1.13 Elect Director Samuel C. Scott, III For For Management 1.14 Elect Director Richard C. Vaughan For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder 4 Reimbursement of Expenses of Opposition Against Against Shareholder Candidates -------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Ticker: BAX Security ID: 071813109 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter E. Boomer For For Management 1.2 Elect Director James R. Gavin, III For For Management 1.3 Elect Director Peter S. Hellman For For Management 1.4 Elect Director K.J. Storm For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Establish Range For Board Size For For Management 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- BB&T CORPORATION Ticker: BBT Security ID: 054937107 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2 Amend Nomination Procedures for the Board For For Management 3.1 Elect Director Jennifer S. Banner For For Management 3.2 Elect Director Nelle R. Chilton For For Management 3.3 Elect Director L. Vincent Hackley For For Management 3.4 Elect Director Jane P. Helm For For Management 3.5 Elect Director James H. Maynard For For Management 3.6 Elect Director E. Rhone Sasser For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- BEAR STEARNS COMPANIES INC., THE Ticker: BSC Security ID: 073902108 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Cayne For For Management 1.2 Elect Director Henry S. Bienen For For Management 1.3 Elect Director Carl D. Glickman For For Management 1.4 Elect Director Alan C. Greenberg For For Management 1.5 Elect Director Donald J. Harrington For For Management 1.6 Elect Director Frank T. Nickell For For Management 1.7 Elect Director Paul A. Novelly For For Management 1.8 Elect Director Frederic V. Salerno For For Management 1.9 Elect Director Alan D. Schwartz For For Management 1.10 Elect Director Warren J. Spector For For Management 1.11 Elect Director Vincent Tese For For Management 1.12 Elect Director Wesley S. Williams Jr. For For Management 2 Amend Deferred Compensation Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY Ticker: BDX Security ID: 075887109 Meeting Date: JAN 31, 2006 Meeting Type: Annual Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward J. Ludwig For For Management 1.2 Elect Director Willard J. Overlock, Jr. For For Management 1.3 Elect Director Bertram L. Scott For For Management 2 Ratify Auditors For For Management 3 Report on Toxic Chemicals Against Against Shareholder 4 Provide for Cumulative Voting Against Against Shareholder -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven H. Temares For For Management 1.2 Elect Director Klaus Eppler For For Management 1.3 Elect Director Fran Stoller For For Management 2 Ratify Auditors For For Management 3 Board Diversity Against Against Shareholder 4 Adopt ILO-Based Code of Conduct Against Against Shareholder 5 Report on Energy Efficiency Against Against Shareholder 6 Declassify the Board of Directors For For Management -------------------------------------------------------------------------------- BEMIS COMPANY, INC. Ticker: BMS Security ID: 081437105 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Bolton For For Management 1.2 Elect Director Barbara L. Johnson For For Management 1.3 Elect Director Paul S. Peercy For For Management 1.4 Elect Director Gene C. Wulf For For Management 2 Approve Stock Option Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BEST BUY CO., INC. Ticker: BBY Security ID: 086516101 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bradbury H. Anderson For For Management 1.2 Elect Director Kathy J. Higgins Victor For For Management 1.3 Elect Director Allen U. Lenzmeier For For Management 1.4 Elect Director Frank D. Trestman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sheldon M. Berman For For Management 1.2 Elect Director Stephen S. Fishman For For Management 1.3 Elect Director David T. Kollat For For Management 1.4 Elect Director Brenda J. Lauderback For For Management 1.5 Elect Director Philip E. Mallott For For Management 1.6 Elect Director Ned Masnour For For Management 1.7 Elect Director Russell Solt For For Management 1.8 Elect Director James R. Tener For For Management 1.9 Elect Director Dennis B. Tishkoff For For Management 2 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- BIOGEN IDEC, INC. Ticker: BIIB Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence C. Best For For Management 1.2 Elect Director Alan B. Glassberg For For Management 1.3 Elect Director Robert W. Pangia For For Management 1.4 Elect Director William D.Young For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan -------------------------------------------------------------------------------- BJ SERVICES COMPANY Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: Annual Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Huff For For Management 1.2 Elect Director Michael E. Patrick For For Management 2 Increase Authorized Common Stock For For Management 3 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- BLACK & DECKER CORP., THE Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director N.D. Archibald For For Management 1.2 Elect Director N.R. Augustine For For Management 1.3 Elect Director B.L. Bowles For For Management 1.4 Elect Director G.W. Buckley For For Management 1.5 Elect Director M.A. Burns For For Management 1.6 Elect Director K.B. Clark For For Management 1.7 Elect Director M.A. Fernandez For For Management 1.8 Elect Director B.H. Griswold, Iv For For Management 1.9 Elect Director A. Luiso For For Management 1.10 Elect Director R.L. Ryan For For Management 1.11 Elect Director M.H. Willes For For Management 2 Ratify Auditors For For Management 3 Performance-Based and/or Time-Based Against Against Shareholder Equity Awards -------------------------------------------------------------------------------- BMC SOFTWARE, INC. Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: Annual Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Garland Cupp For For Management 1.2 Elect Director Robert E. Beauchamp For For Management 1.3 Elect Director Jon E. Barfield For For Management 1.4 Elect Director John W. Barter For For Management 1.5 Elect Director Meldon K. Gafner For For Management 1.6 Elect Director Lew W. Gray For For Management 1.7 Elect Director P. Thomas Jenkins For For Management 1.8 Elect Director Louis J. Lavigne, Jr. For For Management 1.9 Elect Director Kathleen A. O'Neil For For Management 1.10 Elect Director George F. Raymond For For Management 1.11 Elect Director Tom C. Tinsley For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- BOEING CO., THE Ticker: BA Security ID: 097023105 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Biggs For For Management 1.2 Elect Director John E. Bryson For For Management 1.3 Elect Director Linda Z. Cook For For Management 1.4 Elect Director William M. Daley For For Management 1.5 Elect Director Kenneth M. Duberstein For For Management 1.6 Elect Director John F. McDonnell For For Management 1.7 Elect Director W. James McNerney, Jr. For For Management 1.8 Elect Director Richard D. Nanula For For Management 1.9 Elect Director Rozanne L. Ridgway For For Management 1.10 Elect Director Mike S. Zafirovski For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Reduce Supermajority Vote Requirement For For Management 5 Ratify Auditors For For Management 6 Develop a Human Rights Policy Against Against Shareholder 7 Develop Ethical Criteria for Military Against Against Shareholder Contracts 8 Report on Charitable Contributions Against Against Shareholder 9 Require a Majority Vote for the Election Against For Shareholder of Directors 10 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker: BSX Security ID: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Issue Shares in Connection with an For For Management Acquisition -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker: BSX Security ID: 101137107 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Abele For For Management 1.2 Elect Director Joel L. Fleishman For For Management 1.3 Elect Director Ernest Mario For For Management 1.4 Elect Director Uwe E. Reinhardt For For Management 2.1 Elect Director Kristina M. Johnson, Ph.D. For For Management 2.2 Elect Director Nancy-Ann DeParle For For Management 3 Ratify Auditors For For Management 4 Approve Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- BROADCOM CORP. Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George L. Farinsky For For Management 1.2 Elect Director Maureen E. Grzelakowski For For Management 1.3 Elect Director Nancy H. Handel For For Management 1.4 Elect Director John Major For For Management 1.5 Elect Director Scott A. McGregor For For Management 1.6 Elect Director Alan E. Ross For For Management 1.7 Elect Director Henry Samueli For For Management 1.8 Elect Director Robert E. Switz For For Management 1.9 Elect Director Werner F. Wolfen For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Establish Range For Board Size For For Management 4 Amend Non-Employee Director Omnibus Stock For Against Management Plan 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- BRUNSWICK CORP. Ticker: BC Security ID: 117043109 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Callahan For For Management 1.2 Elect Director Manuel A. Fernandez For For Management 1.3 Elect Director Peter B. Hamilton For For Management 1.4 Elect Director Roger W. Schipke For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORP. Ticker: BNI Security ID: 12189T104 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A.L. Boeckmann For For Management 1.2 Elect Director D.G. Cook For For Management 1.3 Elect Director V.S. Martinez For For Management 1.4 Elect Director M.F. Racicot For For Management 1.5 Elect Director R.S. Roberts For For Management 1.6 Elect Director M.K. Rose For For Management 1.7 Elect Director M.J. Shapiro For For Management 1.8 Elect Director J.C. Watts, Jr For For Management 1.9 Elect Director R.H. West For For Management 1.10 Elect Director J.S. Whisler For For Management 1.11 Elect Director E.E. Whitacre, Jr. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC. Ticker: BR Security ID: 122014103 Meeting Date: MAR 30, 2006 Meeting Type: Special Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- C. R. BARD, INC. Ticker: BCR Security ID: 067383109 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marc C. Breslawsky For For Management 1.2 Elect Director Herbert L. Henkel For For Management 1.3 Elect Director Timothy M. Ring For For Management 1.4 Elect Director Tommy G. Thompson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management 6 Adopt ILO Standards Against Against Shareholder -------------------------------------------------------------------------------- CA INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 24, 2005 Meeting Type: Annual Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth D. Cron For For Management 1.2 Elect Director Alfonse M. D'Amato For For Management 1.3 Elect Director Gary J. Fernandes For For Management 1.4 Elect Director Robert E. La Blanc For For Management 1.5 Elect Director Jay W. Lorsch For For Management 1.6 Elect Director William E. McCracken For For Management 1.7 Elect Director Lewis S. Ranieri For For Management 1.8 Elect Director Walter P. Schuetze For For Management 1.9 Elect Director John A. Swainson For For Management 1.10 Elect Director Laura S. Unger For For Management 1.11 Elect Director Ron Zambonini For For Management 2 Ratify Change in Control of Severance For For Management Policy 3 Ratify Auditors For For Management 4 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CAMPBELL SOUP CO. Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2005 Meeting Type: Annual Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Brock For For Management 1.2 Elect Director Edmund M. Carpenter For For Management 1.3 Elect Director Paul R. Charron For For Management 1.4 Elect Director Douglas R. Conant For For Management 1.5 Elect Director Bennett Dorrance For For Management 1.6 Elect Director Kent B. Foster For For Management 1.7 Elect Director Harvey Golub For For Management 1.8 Elect Director Randall W. Larrimore For For Management 1.9 Elect Director Philip E. Lippincott For For Management 1.10 Elect Director Mary Alice D. Malone For For Management 1.11 Elect Director Sara Mathew For For Management 1.12 Elect Director David C. Patterson For For Management 1.13 Elect Director Charles R. Perrin For For Management 1.14 Elect Director A. Barry Rand For For Management 1.15 Elect Director George Strawbridge, Jr. For For Management 1.16 Elect Director Les C. Vinney For For Management 1.17 Elect Director Charlotte C. Weber For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORP. Ticker: COF Security ID: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard D. Fairbank For For Management 1.2 Elect Director E.R. Campbell For For Management 1.3 Elect Director Stanley Westreich For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Michael Losh For For Management 1.2 Elect Director John B. McCoy For For Management 1.3 Elect Director Michael D. O'Halleran For For Management 1.4 Elect Director Jean G. Spaulding, M.D. For For Management 1.5 Elect Director Matthew D. Walter For For Management 2 Approve Omnibus Stock Plan For For Management 3 Declassify the Board of Directors For For Management -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. David Brown, II For For Management 1.2 Elect Director Harris Diamond For For Management 1.3 Elect Director C.A. Lance Piccolo For For Management 1.4 Elect Director Michael D. Ware For For Management 2 Report Policies For Political Against Against Shareholder Contributions -------------------------------------------------------------------------------- CARNIVAL CORP. Ticker: CCL Security ID: 143658300 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Micky Arison For For Management 1.2 Elect Director Amb Richard G. Capen Jr For For Management 1.3 Elect Director Robert H. Dickinson For For Management 1.4 Elect Director Arnold W. Donald For For Management 1.5 Elect Director Pier Luigi Foschi For For Management 1.6 Elect Director Howard S. Frank For For Management 1.7 Elect Director Richard J. Glasier For For Management 1.8 Elect Director Baroness Hogg For For Management 1.9 Elect Director A. Kirk Lanterman For For Management 1.10 Elect Director Modesto A. Maidique For For Management 1.11 Elect Director Sir John Parker For For Management 1.12 Elect Director Peter G. Ratcliffe For For Management 1.13 Elect Director Stuart Subotnick For For Management 1.14 Elect Director Uzi Zucker For For Management 2 Ratify Auditors For For Management 3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management CARNIVAL PLC TO AGREE TO THE REMUNERATION OF THE INDEPENDENT AUDITORS. 4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2005. 5 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT OF CARNIVAL PLC. 6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management ALLOT SHARES BY CARNIVAL PLC. 7 TO APPROVE THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS FOR CARNIVAL PLC. 8 TO APPROVE A GENERAL AUTHORITY FOR For For Management CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET. -------------------------------------------------------------------------------- CATERPILLAR INC. Ticker: CAT Security ID: 149123101 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Goode For For Management 1.2 Elect Director James W. Owens For For Management 1.3 Elect Director Charles D. Powell For For Management 1.4 Elect Director Joshua I. Smith For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management 6 Declassify the Board of Directors Against For Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- CBS CORP Ticker: CBS.A Security ID: 124857103 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Andelman For For Management 1.2 Elect Director Joseph A. Califano, Jr. For For Management 1.3 Elect Director William S. Cohen For For Management 1.4 Elect Director Philippe P. Dauman For For Management 1.5 Elect Director Charles K. Gifford For For Management 1.6 Elect Director Bruce S. Gordon For For Management 1.7 Elect Director Leslie Moonves For For Management 1.8 Elect Director Shari Redstone For For Management 1.9 Elect Director Sumner M. Redstone For For Management 1.10 Elect Director Ann N. Reese For For Management 1.11 Elect Director Judith A. Sprieser For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Approve Option Exchange Offer For Against Management 4 Amend Non-Employee Director Stock Option For Against Management Plan 5 Amend Non-Employee Director Restricted For Against Management Stock Plan 6 Company-Specific -- Adopt a Against For Shareholder Recapitalization Plan -------------------------------------------------------------------------------- CBS CORP Ticker: CBS.A Security ID: 124857202 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Andelman For For Management 1.2 Elect Director Joseph A. Califano, Jr. For For Management 1.3 Elect Director William S. Cohen For For Management 1.4 Elect Director Philippe P. Dauman For For Management 1.5 Elect Director Charles K. Gifford For For Management 1.6 Elect Director Bruce S. Gordon For For Management 1.7 Elect Director Leslie Moonves For For Management 1.8 Elect Director Shari Redstone For For Management 1.9 Elect Director Sumner M. Redstone For For Management 1.10 Elect Director Ann N. Reese For For Management 1.11 Elect Director Judith A. Sprieser For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Approve Option Exchange Offer For Against Management 4 Amend Non-Employee Director Stock Option For Against Management Plan 5 Amend Non-Employee Director Restricted For Against Management Stock Plan 6 Company-Specific -- Adopt a Against For Shareholder Recapitalization Plan -------------------------------------------------------------------------------- CENTEX CORP. Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: Annual Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara T. Alexander For For Management 1.2 Elect Director Juan L. Elek For For Management 1.3 Elect Director Timothy R. Eller For For Management 1.4 Elect Director James J. Postl For For Management 1.5 Elect Director Ursula O. Fairbairn For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CENTURYTEL, INC. Ticker: CTL Security ID: 156700106 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred R. Nichols For For Management 1.2 Elect Director Harvey P. Perry For For Management 1.3 Elect Director Jim D. Reppond For For Management 1.4 Elect Director Joseph R. Zimmel For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CHARLES SCHWAB CORP., THE Ticker: SCHW Security ID: 808513105 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy H. Bechtle For For Management 1.2 Elect Director C. Preston Butcher For For Management 1.3 Elect Director Marjorie Magner For For Management 2 Declassify the Board of Directors For For Management 3 Report on Impact of Flat Tax Against Against Shareholder 4 Report on Political Contributions Against Against Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Submit Severance Agreement (Change in Against Against Shareholder Control) to shareholder Vote -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard K. Davidson For For Management 1.2 Elect Director Breene M. Kerr For For Management 1.3 Elect Director Charles T. Maxwell For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CHEVRON CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Linnet F. Deily For For Management 1.3 Elect Director Robert E. Denham For For Management 1.4 Elect Director Robert J. Eaton For For Management 1.5 Elect Director Sam Ginn For For Management 1.6 Elect Director Franklyn G. Jenifer For For Management 1.7 Elect Director Sam Nunn For For Management 1.8 Elect Director David J. O'Reilly For For Management 1.9 Elect Director Donald B. Rice For For Management 1.10 Elect Director Peter J. Robertson For For Management 1.11 Elect Director Charles R. Shoemate For For Management 1.12 Elect Director Ronald D. Sugar For For Management 1.13 Elect Director Carl Ware For For Management 2 Ratify Auditors For For Management 3 Company-Specific-Reimbursement of Against For Shareholder Stockholder Proposal 4 Report on Environmental Impact of Against Against Shareholder Drilling in Sensitive Areas 5 Report on Political Contributions Against Against Shareholder 6 Adopt an Animal Welfare Policy Against Against Shareholder 7 Adopt a Human Rights Policy Against Against Shareholder 8 Report on Remediation Expenses in Ecuador Against Against Shareholder -------------------------------------------------------------------------------- CHUBB CORP., THE Ticker: CB Security ID: 171232101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zoe Baird For For Management 1.2 Elect Director Sheila P. Burke For For Management 1.3 Elect Director James I. Cash, Jr. For For Management 1.4 Elect Director Joel J. Cohen For For Management 1.5 Elect Director James M. Cornelius For For Management 1.6 Elect Director John D. Finnegan For For Management 1.7 Elect Director Klaus J. Mangold For For Management 1.8 Elect Director Sir David G. Scholey For For Management 1.9 Elect Director Raymond G.H. Seitz For For Management 1.10 Elect Director Lawrence M. Small For For Management 1.11 Elect Director Daniel E. Somers For For Management 1.12 Elect Director Karen Hastie Williams For For Management 1.13 Elect Director Alfred W. Zollar For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Report on Political Contributions Against Against Shareholder -------------------------------------------------------------------------------- CIENA CORPORATION Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen P. Bradley, PhD. For For Management 1.2 Elect Director Gerald H. Taylor For For Management 2 Approve Reverse Stock Split For For Management 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- CIGNA CORP. Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Edward Hanway For For Management 1.2 Elect Director Harold A. Wagner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CINCINNATI FINANCIAL CORP. Ticker: CINF Security ID: 172062101 Meeting Date: MAY 6, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Bahl For For Management 1.2 Elect Director James E. Benoski For For Management 1.3 Elect Director Gretchen W. Price For For Management 1.4 Elect Director John J. Schiff, Jr. For For Management 1.5 Elect Director E. Anthony Woods For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAR 10, 2006 Meeting Type: Special Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- CINTAS CORP. Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard T. Farmer For For Management 1.2 Elect Director Robert J. Kohlhepp For For Management 1.3 Elect Director Scott D. Farmer For For Management 1.4 Elect Director Paul R. Carter For For Management 1.5 Elect Director Gerald V. Dirvin For For Management 1.6 Elect Director Robert J. Herbold For For Management 1.7 Elect Director Joyce Hergenhan For For Management 1.8 Elect Director Roger L. Howe For For Management 1.9 Elect Director David C. Phillips For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- CIRCUIT CITY STORES, INC. Ticker: CC Security ID: 172737108 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald M. Brill For For Management 1.2 Elect Director Michael E. Foss For For Management 1.3 Elect Director Mikael Salovaara For For Management 1.4 Elect Director Philip J. Schoonover For For Management 1.5 Elect Director Barbara S. Feigin For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: Annual Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Larry R. Carter For For Management 1.4 Elect Director John T. Chambers For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Roderick C. McGeary For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director John P. Morgridge For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Review/Limit Executive Compensation Against Against Shareholder 5 Report on Pay Disparity Against For Shareholder 6 Report on Human Rights Policy Against Against Shareholder -------------------------------------------------------------------------------- CIT GROUP INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey M. Peek For For Management 1.2 Elect Director Gary C. Butler For For Management 1.3 Elect Director William M. Freeman For For Management 1.4 Elect Director Hon. Thomas H. Kean For For Management 1.5 Elect Director Marianne Miller Parrs For For Management 1.6 Elect Director Timothy M. Ring For For Management 1.7 Elect Director John R. Ryan For For Management 1.8 Elect Director Seymour Sternberg For For Management 1.9 Elect Director Peter J. Tobin For For Management 1.10 Elect Director Lois M. Van Deusen For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Klaus Kleinfeld For For Management 1.9 Elect Director Andrew N. Liveris For For Management 1.10 Elect Director Dudley C. Mecum For For Management 1.11 Elect Director Anne M. Mulcahy For For Management 1.12 Elect Director Richard D. Parsons For For Management 1.13 Elect Director Charles Prince For For Management 1.14 Elect Director Dr. Judith Rodin For For Management 1.15 Elect Director Robert E. Rubin For For Management 1.16 Elect Director Franklin A. Thomas For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Reduce Supermajority Vote Requirement For For Management 5 Reduce Supermajority Vote Requirement For For Management 6 End Issuance of Options and Prohibit Against Against Shareholder Repricing 7 Report on Political Contributions Against Against Shareholder 8 Report on Charitable Contributions Against Against Shareholder 9 Performance-Based Equity Awards Against Against Shareholder 10 Reimbursement of Expenses Incurred by Against Against Shareholder Shareholder(s) 11 Separate Chairman and CEO Positions Against Against Shareholder 12 Clawback of Payments Under Restatement Against Against Shareholder -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO. Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathleen Q. Abernathy For For Management 1.2 Elect Director Leroy T. Barnes, Jr. For For Management 1.3 Elect Director Jeri Finard For For Management 1.4 Elect Director Lawton Wehle Fitt For For Management 1.5 Elect Director Stanley Harfenist For For Management 1.6 Elect Director William M. Kraus For For Management 1.7 Elect Director Howard L. Schrott For For Management 1.8 Elect Director Larraine D. Segil For For Management 1.9 Elect Director Bradley E. Singer For For Management 1.10 Elect Director Edwin Tornberg For For Management 1.11 Elect Director David H. Ward For For Management 1.12 Elect Director Myron A. Wick, III For For Management 1.13 Elect Director Mary Agnes Wilderotter For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Submit Severance Agreement (Change in Against Against Shareholder Control) to shareholder Vote 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- CITRIX SYSTEMS, INC. Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas F. Bogan For For Management 1.2 Elect Director Gary E. Morin For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan D. Feld For For Management 1.2 Elect Director Perry J. Lewis For For Management 1.3 Elect Director L. Lowry Mays For For Management 1.4 Elect Director Mark P. Mays For For Management 1.5 Elect Director Randall T. Mays For For Management 1.6 Elect Director B. J. McCombs For For Management 1.7 Elect Director Phyllis B. Riggins For For Management 1.8 Elect Director Theodore H. Strauss For For Management 1.9 Elect Director J. C. Watts, Jr. For For Management 1.10 Elect Director John H. Williams For For Management 1.11 Elect Director John B. Zachry For For Management 2 Ratify Auditors For For Management 3 Report on Political Contributions Against Against Shareholder 4 Establish a Compensation Committee Against For Shareholder -------------------------------------------------------------------------------- CMS ENERGY CORP. Ticker: CMS Security ID: 125896100 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Merribel S. Ayres For For Management 1.2 Elect Director Jon E. Barfield For For Management 1.3 Elect Director Richard M. Gabrys For For Management 1.4 Elect Director David W. Joos For For Management 1.5 Elect Director Philip R. Lochner, Jr. For For Management 1.6 Elect Director Michael T. Monahan For For Management 1.7 Elect Director Joseph F. Paquette, Jr. For For Management 1.8 Elect Director Percy A. Pierre For For Management 1.9 Elect Director Kenneth L. Way For For Management 1.10 Elect Director Kenneth Whipple For For Management 1.11 Elect Director John B. Yasinsky For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COACH, INC. Ticker: COH Security ID: 189754104 Meeting Date: NOV 2, 2005 Meeting Type: Annual Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph Ellis For For Management 1.2 Elect Director Lew Frankfort For For Management 1.3 Elect Director Gary Loveman For For Management 1.4 Elect Director Ivan Menezes For For Management 1.5 Elect Director Irene Miller For For Management 1.6 Elect Director Keith Monda For For Management 1.7 Elect Director Michael Murphy For For Management 2 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- COCA-COLA COMPANY, THE Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert A. Allen For For Management 1.2 Elect Director Ronald W. Allen For For Management 1.3 Elect Director Cathleen P. Black For For Management 1.4 Elect Director Barry Diller For For Management 1.5 Elect Director E. Neville Isdell For For Management 1.6 Elect Director Donald R. Keough For For Management 1.7 Elect Director Donald F. McHenry For For Management 1.8 Elect Director Sam Nunn For For Management 1.9 Elect Director James D. Robinson, III For For Management 1.10 Elect Director Peter V. Ueberroth For For Management 1.11 Elect Director James B. Williams For For Management 2 Ratify Auditors For For Management 3 Amend Restricted Stock Plan For For Management 4 Report on Charitable Contributions Against Against Shareholder 5 Review/ Report on Recycling Policy Against Against Shareholder 6 Performance-Based and/or Time-Based Against Against Shareholder Equity Awards 7 Report on Environmental Liabilities in Against Against Shareholder India 8 Sponsor Independent Inquiry into Against Against Shareholder Operations in Columbia -------------------------------------------------------------------------------- COCA-COLA ENTERPRISES INC. Ticker: CCE Security ID: 191219104 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Calvin Darden For For Management 1.2 Elect Director J. Alexander M. Douglas For For Management Jr. 1.3 Elect Director Marvin J. Herb For For Management 1.4 Elect Director Donna A. James For For Management 1.5 Elect Director Lowry F. Kline For For Management 2 Ratify Auditors For For Management 3 Eliminate or Restrict Severance Against Against Shareholder Agreements (Change-in-Control) -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO. Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Cahill For For Management 1.2 Elect Director Jill K. Conway For For Management 1.3 Elect Director Ellen M. Hancock For For Management 1.4 Elect Director David W. Johnson For For Management 1.5 Elect Director Richard J. Kogan For For Management 1.6 Elect Director Delano E. Lewis For For Management 1.7 Elect Director Reuben Mark For For Management 1.8 Elect Director J. Pedro Reinhard For For Management 1.9 Elect Director Howard B. Wentz, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Performance-Based Equity Awards Against Against Shareholder -------------------------------------------------------------------------------- COMERICA INC. Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lillian Bauder For For Management 1.2 Elect Director Anthony F. Earley, Jr. For For Management 1.3 Elect Director Robert S. Taubman For For Management 1.4 Elect Director Reginald M. Turner, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMPUTER SCIENCES CORPORATION Ticker: CSC Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: Annual Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irving W. Bailey, II For For Management 1.2 Elect Director David J. Barram For For Management 1.3 Elect Director Stephen L. Baum For For Management 1.4 Elect Director Rodney F. Chase For For Management 1.5 Elect Director Van B. Honeycutt For For Management 1.6 Elect Director Leon J. Level For For Management 1.7 Elect Director F. Warren McFarlan For For Management 1.8 Elect Director Thomas H. Patrick For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: Annual Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis W. Archer For For Management 1.2 Elect Director Gurminder S. Bedi For For Management 1.3 Elect Director William O. Grabe For For Management 1.4 Elect Director William R. Halling For For Management 1.5 Elect Director Peter Karmanos, Jr. For For Management 1.6 Elect Director Faye Alexander Nelson For For Management 1.7 Elect Director Glenda D. Price For For Management 1.8 Elect Director W. James Prowse For For Management 1.9 Elect Director G. Scott Romney For For Management 1.10 Elect Director Lowell P. Weicker, Jr. For Withhold Management 2 Ratify Auditors For Against Management -------------------------------------------------------------------------------- CONAGRA FOODS INC. Ticker: CAG Security ID: 205887102 Meeting Date: SEP 22, 2005 Meeting Type: Annual Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard G. Buffett For For Management 1.2 Elect Director John T. Chain, Jr. For For Management 1.3 Elect Director Ronald W. Roskens For For Management 1.4 Elect Director Kenneth E. Stinson For For Management 2 Declassify the Board of Directors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Reduce Supermajority Vote Requirement For For Management 5 Ratify Auditors For Against Management 6 Report on Feasibility of Improving Animal Against Against Shareholder Welfare Standards 7 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 8 Review/Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Armitage For For Management 1.2 Elect Director Richard H. Auchinleck For For Management 1.3 Elect Director Harald J. Norvik For For Management 1.4 Elect Director William K. Reilly For For Management 1.5 Elect Director Victoria J. Tschinkel For For Management 1.6 Elect Director Kathryn C. Turner For For Management 2 Ratify Auditors For For Management 3 Report Damage Resulting From Drilling Against Against Shareholder Inside the National Petroleum Reserve 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Submit Supplemental Executive Retirement Against For Shareholder Plans to Shareholder vote 6 Report Accountability for Company's Against Against Shareholder Environmental Impacts due to Operation 7 Non-Employee Director Compensation Against Against Shareholder -------------------------------------------------------------------------------- CONVERGYS CORP. Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Barrett For For Management 1.2 Elect Director Joseph E. Gibbs For For Management 1.3 Elect Director Steven C. Mason For For Management 1.4 Elect Director James F. Orr For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- COOPER INDUSTRIES LTD Ticker: CBE Security ID: G24182100 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director I.J. Evans For Did Not Management Vote 1.2 Elect Director K.S. Hachigian For Did Not Management Vote 1.3 Elect Director J.R. Wilson For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 APPROVE THE AMENDED AND RESTATED For Did Not Management MANAGEMENT ANNUAL INCENTIVE PLAN. Vote 4 APPROVE THE AMENDED AND RESTATED For Did Not Management DIRECTORS STOCK PLAN. Vote 5 SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against Did Not Shareholder IMPLEMENT A CODE OF CONDUCT BASED ON Vote INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS. -------------------------------------------------------------------------------- CORNING INC. Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. Flaws For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director James J. O'Connor For For Management 1.4 Elect Director Deborah D. Rieman For For Management 1.5 Elect Director Peter F. Volanakis For For Management 1.6 Elect Director Padmasree Warrior For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Ratify Auditors For For Management 6 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- COSTCO WHOLESALE CORPORATION Ticker: COST Security ID: 22160K105 Meeting Date: JAN 25, 2006 Meeting Type: Annual Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Sinegal For For Management 1.2 Elect Director Jeffrey H. Brotman For For Management 1.3 Elect Director Richard A. Galanti For For Management 1.4 Elect Director Daniel J. Evans For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Declassify the Board of Directors Against For Shareholder 4 Adopt Vendor Standards Against Against Shareholder 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathleen Brown For For Management 1.2 Elect Director Jeffrey M. Cunningham For For Management 1.3 Elect Director Martin R. Melone For For Management 1.4 Elect Director Robert T. Parry For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Approve Report of the Compensation Against For Shareholder Committee -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC. Ticker: CVH Security ID: 222862104 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Austin For For Management 1.2 Elect Director Daniel N. Mendelson For For Management 1.3 Elect Director Rodman W. Moorhead, III For For Management 1.4 Elect Director Timothy T. Weglicki For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Articles/Bylaws/Charter-Non-Routine For For Management 4 Authorize Board to Fill Vacancies For For Management 5 Amend Omnibus Stock Plan For For Management 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- CUMMINS , INC. Ticker: CMI Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John M. Deutch For For Management 1.3 Elect Director Alexis M. Herman For For Management 1.4 Elect Director F. Joseph Loughrey For For Management 1.5 Elect Director William I. Miller For For Management 1.6 Elect Director Georgia R. Nelson For For Management 1.7 Elect Director Theodore M. Solso For For Management 1.8 Elect Director Carl Ware For For Management 1.9 Elect Director J. Lawrence Wilson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CVS CORPORATION Ticker: CVS Security ID: 126650100 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Don Cornwell For For Management 1.2 Elect Director David W. Dorman For For Management 1.3 Elect Director Thomas P. Gerrity For For Management 1.4 Elect Director Marian L. Heard For For Management 1.5 Elect Director William H. Joyce For For Management 1.6 Elect Director Terrence Murray For For Management 1.7 Elect Director Sheli Z. Rosenberg For For Management 1.8 Elect Director Thomas M. Ryan For For Management 1.9 Elect Director Alfred J. Verrecchia For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Submit Supplemental Executive Retirement Against For Shareholder Plans to Shareholder vote 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Report on Feasibility of Product Against Against Shareholder Reformulation -------------------------------------------------------------------------------- DARDEN RESTAURANTS, INC. Ticker: DRI Security ID: 237194105 Meeting Date: SEP 21, 2005 Meeting Type: Annual Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard L. Berry For For Management 1.2 Elect Director Odie C. Donald For For Management 1.3 Elect Director David H. Hughes For For Management 1.4 Elect Director Charles A. Ledsinger, Jr. For For Management 1.5 Elect Director Joe R. Lee For For Management 1.6 Elect Director William M. Lewis, Jr. For For Management 1.7 Elect Director Connie Mack, III For For Management 1.8 Elect Director Andrew H. (Drew) Madsen For For Management 1.9 Elect Director Clarence Otis, Jr. For For Management 1.10 Elect Director Michael D. Rose For For Management 1.11 Elect Director Maria A. Sastre For For Management 1.12 Elect Director Jack A. Smith For For Management 1.13 Elect Director Blaine Sweatt, III For For Management 1.14 Elect Director Rita P. Wilson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DEERE & CO. Ticker: DE Security ID: 244199105 Meeting Date: FEB 22, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Crandall C. Bowles For For Management 1.2 Elect Director Vance D. Coffman For For Management 1.3 Elect Director Arthur L. Kelly For For Management 1.4 Elect Director Thomas H. Patrick For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Carty For For Management 1.2 Elect Director Michael S. Dell For For Management 1.3 Elect Director William H. Gray, III For For Management 1.4 Elect Director Judy C. Lewent For For Management 1.5 Elect Director Thomas W. Luce, III For For Management 1.6 Elect Director Klaus S. Luft For For Management 1.7 Elect Director Alex J. Mandl For For Management 1.8 Elect Director Michael A. Miles For For Management 1.9 Elect Director Samuel A. Nunn, Jr. For For Management 1.10 Elect Director Kevin B. Rollins For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- DEVON ENERGY CORP. Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Howard For For Management 1.2 Elect Director Micheal M. Kanovsky For For Management 1.3 Elect Director J. Todd Mitchell For For Management 1.4 Elect Director Larry Nichols For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- DOLLAR GENERAL CORP. Ticker: DG Security ID: 256669102 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Bere For For Management 1.2 Elect Director Dennis C. Bottorff For For Management 1.3 Elect Director Barbara L. Bowles For For Management 1.4 Elect Director Reginald D. Dickson For For Management 1.5 Elect Director E. Gordon Gee For For Management 1.6 Elect Director Barbara M. Knuckles For For Management 1.7 Elect Director David A. Perdue For For Management 1.8 Elect Director J. Neal Purcell For For Management 1.9 Elect Director James D. Robbins For For Management 1.10 Elect Director David M. Wilds For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- DOMINION RESOURCES, INC. Ticker: D Security ID: 25746U109 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter W. Brown For For Management 1.2 Elect Director Ronald J. Calise For For Management 1.3 Elect Director Thos. E. Capps For For Management 1.4 Elect Director George A. Davidson, Jr. For For Management 1.5 Elect Director Thomas F. Farrell, II For For Management 1.6 Elect Director John W. Harris For For Management 1.7 Elect Director Robert S. Jepson, Jr. For For Management 1.8 Elect Director Mark J. Kington For For Management 1.9 Elect Director Benjamin J. Lambert, III For For Management 1.10 Elect Director Richard L. Leatherwood For For Management 1.11 Elect Director Margaret A. McKenna For For Management 1.12 Elect Director Frank S. Royal, M.D. For For Management 1.13 Elect Director S. Dallas Simmons For For Management 1.14 Elect Director David A. Wollard For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Report on Greenhouse Gas Emissions Against Against Shareholder 5 Submit Supplemental Executive Retirement Against For Shareholder Plans to Shareholder vote -------------------------------------------------------------------------------- DOVER CORP. Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D.H. Benson For For Management 1.2 Elect Director R.W. Cremin For For Management 1.3 Elect Director J-P.M. Ergas For For Management 1.4 Elect Director K.C. Graham For For Management 1.5 Elect Director R.L. Hoffman For For Management 1.6 Elect Director J.L. Koley For For Management 1.7 Elect Director R.K. Lochridge For For Management 1.8 Elect Director T.L. Reece For For Management 1.9 Elect Director B.G. Rethore For For Management 1.10 Elect Director M.B. Stubbs For For Management 1.11 Elect Director M.A. Winston For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- DOW CHEMICAL COMPANY, THE Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jacqueline K. Barton For For Management 1.2 Elect Director James A. Bell For For Management 1.3 Elect Director Barbara Hackman Franklin For For Management 1.4 Elect Director Andrew N. Liveris For For Management 1.5 Elect Director Geoffery E. Merszei For For Management 1.6 Elect Director J. Pedro Reinhard For For Management 1.7 Elect Director Ruth G. Shaw For For Management 1.8 Elect Director Paul G. Stern For For Management 2 Ratify Auditors For For Management 3 Report on Remediation Policies in Bhopal Against Against Shareholder 4 Report on Genetically Modified Organisms Against Against Shareholder 5 Evaluate Potential Links Between Company Against Against Shareholder Products and Asthma 6 Report on Security of Chemical Facilities Against Against Shareholder -------------------------------------------------------------------------------- DOW JONES & CO., INC. Ticker: DJ Security ID: 260561105 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis B. Campbell For For Management 1.2 Elect Director Harvey Golub For For Management 1.3 Elect Director Irvine O. Hockaday, Jr. For For Management 1.4 Elect Director Dieter von Holtzbrinck For Withhold Management 1.5 Elect Director M. Peter McPherson For For Management 1.6 Elect Director Frank N. Newman For For Management 1.7 Elect Director William C. Steere, Jr. For For Management 1.8 Elect Director Christopher Bancroft For For Management 1.9 Elect Director Eduardo Castro-Wright For For Management 1.10 Elect Director Michael B. Elefante For For Management 1.11 Elect Director John M. Engler For For Management 1.12 Elect Director Leslie Hill For For Management 1.13 Elect Director Peter R. Kann For For Management 1.14 Elect Director David K.P. Li For For Management 1.15 Elect Director Elizabeth Steele For For Management 1.16 Elect Director Richard F. Zannino For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Company-Specific -- Disclosure of Against Against Shareholder Shareholder Proposals -------------------------------------------------------------------------------- DTE ENERGY CO. Ticker: DTE Security ID: 233331107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alfred R. Glancy, III For For Management 1.2 Elect Director John E. Lobbia For For Management 1.3 Elect Director Eugene A. Miller For For Management 1.4 Elect Director Charles W. Pryor, Jr. For For Management 1.5 Elect Director Joe W. Laymon For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- DUKE ENERGY CORP. Ticker: DUK Security ID: 264399106 Meeting Date: MAR 10, 2006 Meeting Type: Special Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- E*TRADE FINANCIAL CORP. Ticker: ET Security ID: 269246104 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael K. Parks For For Management 1.2 Elect Director Lewis E. Randall For For Management 1.3 Elect Director Stephen H. Willard For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- E.I. DU PONT DE NEMOURS & CO. Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director Curtis J. Crawford For For Management 1.4 Elect Director John T. Dillon For For Management 1.5 Elect Director Eleuthere I. du Pont For For Management 1.6 Elect Director Charles O. Holliday, Jr. For For Management 1.7 Elect Director Lois D. Juliber For For Management 1.8 Elect Director Masahisa Naitoh For For Management 1.9 Elect Director Sean O'Keefe For For Management 1.10 Elect Director William K. Reilly For For Management 1.11 Elect Director Charles M. Vest For For Management 2 Ratify Auditors For For Management 3 Review Executive Compensation Against Against Shareholder 4 Report on Genetically Modified Organisms Against Against Shareholder 5 Performance-Based Against Against Shareholder 6 Report on Feasibility of Phasing out PFOA Against Against Shareholder 7 Report on Security of Chemical Facilities Against Against Shareholder -------------------------------------------------------------------------------- EASTMAN CHEMICAL CO. Ticker: EMN Security ID: 277432100 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen R. Demeritt For For Management 1.2 Elect Director Robert M. Hernandez For For Management 1.3 Elect Director David W. Raisbeck For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EATON CORP. Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christopher M. Connor For For Management 1.2 Elect Director Alexander M. Cutler For For Management 1.3 Elect Director Deborah. L. McCoy For For Management 1.4 Elect Director Gary L. Tooker For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Ford, Jr. For For Management 1.2 Elect Director Dawn G. Lepore For For Management 1.3 Elect Director Pierre M. Omidyar For For Management 1.4 Elect Director Richard T. Sclosberg, III For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ECOLAB, INC. Ticker: ECL Security ID: 278865100 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leslie S. Biller For For Management 1.2 Elect Director Jerry A. Grundhofer For For Management 1.3 Elect Director Kasper Rorsted For For Management 1.4 Elect Director John J. Zillmer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bryson For For Management 1.2 Elect Director France A. Cordova For For Management 1.3 Elect Director Charles B. Curtis For For Management 1.4 Elect Director Bradford M. Freeman For For Management 1.5 Elect Director Bruce Karatz For For Management 1.6 Elect Director Luis G. Nogales For For Management 1.7 Elect Director Ronald L. Olson For For Management 1.8 Elect Director James M. Rosser For For Management 1.9 Elect Director Richard T. Schlosberg, III For For Management 1.10 Elect Director Robert H. Smith For For Management 1.11 Elect Director Thomas C. Sutton For For Management 2 Amend Articles To Eliminate Fair Price For For Management Provision 3 Adopt Simple Majority Vote Requirement Against Against Shareholder -------------------------------------------------------------------------------- ELECTRONIC ARTS INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Richard Asher For For Management 1.2 Elect Director Leonard S. Coleman For For Management 1.3 Elect Director Gary M. Kusin For For Management 1.4 Elect Director Gregory B. Maffei For For Management 1.5 Elect Director Timothy Mott For For Management 1.6 Elect Director Vivek Paul For For Management 1.7 Elect Director Robert W. Pittman For For Management 1.8 Elect Director Lawrence F. Probst III For For Management 1.9 Elect Director Linda J. Srere For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORP. Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Roy Dunbar For For Management 1.2 Elect Director Roger A. Enrico For For Management 1.3 Elect Director S. Malcolm Gillis For For Management 1.4 Elect Director Ray J. Groves For For Management 1.5 Elect Director Ellen M. Hancock For For Management 1.6 Elect Director Jeffrey M. Heller For For Management 1.7 Elect Director Ray L. Hunt For For Management 1.8 Elect Director Michael H. Jordan For For Management 1.9 Elect Director Edward A. Kangas For For Management 1.10 Elect Director R. David Yost For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- ELI LILLY AND CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin S. Feldstein, Ph.D. For For Management 1.2 Elect Director J. Erik Fyrwald For For Management 1.3 Elect Director Ellen R. Marram For For Management 1.4 Elect Director Sidney Taurel For For Management 2 Ratify Auditors For For Management 3 Report on Animal Welfare Policy Against Against Shareholder 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Declassify the Board of Directors Against For Shareholder 6 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gail Deegan For For Management 1.2 Elect Director Olli-Pekka Kallasvuo For For Management 1.3 Elect Director Windle B. Priem For For Management 1.4 Elect Director Alfred M. Zeien For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Performance-Based and/or Time-Based Against Against Shareholder Equity Awards 5 Declassify the Board of Directors Against For Shareholder 6 Limit Composition of Committee(s) to Against For Shareholder Independent Directors -------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Ticker: EMR Security ID: 291011104 Meeting Date: FEB 7, 2006 Meeting Type: Annual Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. A. Busch,III For For Management 1.2 Elect Director A. F. Golden For For Management 1.3 Elect Director V. R. Loucks, Jr For For Management 1.4 Elect Director J. B. Menzer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- ENTERGY CORP. Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maureen Scannell Bateman For For Management 1.2 Elect Director W. Frank Blount For For Management 1.3 Elect Director Simon D. Debree For For Management 1.4 Elect Director Gary W. Edwards For For Management 1.5 Elect Director Alexis Herman For For Management 1.6 Elect Director Donald C. Hintz For For Management 1.7 Elect Director J. Wayne Leonard For For Management 1.8 Elect Director Stuart L. Levenick For For Management 1.9 Elect Director Robert v.d. Luft For For Management 1.10 Elect Director James R. Nichols For For Management 1.11 Elect Director William A. Percy, II For For Management 1.12 Elect Director W. J. Tauzin For For Management 1.13 Elect Director Steven V. Wilkinson For For Management 2 Reduce Supermajority Vote Requirement For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marilyn Alexander For For Management 1.2 Elect Director Thomas E. Dobrowski For For Management 1.3 Elect Director William M. Goodyear For For Management 1.4 Elect Director James D. Harper, Jr. For For Management 1.5 Elect Director Richard D. Kincaid For For Management 1.6 Elect Director Sheil Z. Rosenberg For For Management 1.7 Elect Director Stephen I. Sadove For For Management 1.8 Elect Director Sally Susman For For Management 1.9 Elect Director Jan H.W.R. van der Vlist For For Management 1.10 Elect Director Samuel Zell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EQUITY RESIDENTIAL Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Alexander For For Management 1.2 Elect Director Charles L. Atwood For For Management 1.3 Elect Director Stephen O. Evans For For Management 1.4 Elect Director James D. Harper, Jr. For For Management 1.5 Elect Director Boone A. Knox For For Management 1.6 Elect Director David J. Neithercut For For Management 1.7 Elect Director Desiree G. Rogers For For Management 1.8 Elect Director Sheli Z. Rosenberg For For Management 1.9 Elect Director Gerald A. Spector For For Management 1.10 Elect Director B. Joseph White For For Management 1.11 Elect Director Samuel Zell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EXELON CORP. Ticker: EXC Security ID: 30161N101 Meeting Date: JUL 22, 2005 Meeting Type: Annual Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2.1 Elect Director Edward A. Brennan For For Management 2.2 Elect Director Bruce De Mars For For Management 2.3 Elect Director Nelson A. Diaz For For Management 2.4 Elect Director John W. Rowe For For Management 2.5 Elect Director Ronald Rubin For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management 5 Approve Omnibus Stock Plan For For Management 6 Approve Qualified Employee Stock Purchase For For Management Plan 7 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- EXELON CORP. Ticker: EXC Security ID: 30161N101 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M.W. D'Alessio For For Management 1.2 Elect Director R.B. Greco For For Management 1.3 Elect Director J.M. Palms For For Management 1.4 Elect Director J.W. Rogers For For Management 1.5 Elect Director R.L. Thomas For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement (Change in Against Against Shareholder Control) to shareholder Vote -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary G. Benanav For For Management 1.2 Elect Director Frank J. Borelli For For Management 1.3 Elect Director Maura C. Breen For For Management 1.4 Elect Director Nicholas J. LaHowchic For For Management 1.5 Elect Director Thomas P. Mac Mahon For For Management 1.6 Elect Director John O. Parker, Jr. For For Management 1.7 Elect Director George Paz For For Management 1.8 Elect Director Samuel K. Skinner For For Management 1.9 Elect Director Seymour Sternberg For For Management 1.10 Elect Director Barrett A. Toan For For Management 1.11 Elect Director Howard L. Waltman For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director William W. George For For Management 1.3 Elect Director James R. Houghton For For Management 1.4 Elect Director William R. Howell For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Philip E. Lippincott For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Samuel J. Palmisano For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director J. Stephen Simon For For Management 1.12 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Company-Specific-Nominate Independent Against Against Shareholder Director with Industry Experience 6 Require Director Nominee Qualifications Against Against Shareholder 7 Non-Employee Director Compensation Against Against Shareholder 8 Separate Chairman and CEO Positions Against Against Shareholder 9 Review Executive Compensation Against For Shareholder 10 Link Executive Compensation to Social Against Against Shareholder Issues 11 Report on Political Contributions Against Against Shareholder 12 Report on Charitable Contributions Against Against Shareholder 13 Amend Equal Employment Opportunity Policy Against For Shareholder to Prohibit Discrimination Based on Sexual Orientation 14 Report on Damage Resulting from Drilling Against Against Shareholder for Oil and gas in Protected Areas 15 Report Accountability for Company's Against Against Shareholder Environmental Impacts due to Operation -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2.1 Elect Director Meyer Feldberg For For Management 2.2 Elect Director Terry J. Lundgren For For Management 2.3 Elect Director Marna C. Whittington For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management 5 Adjourn Meeting For For Management -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joyce M. Roche For For Management 1.2 Elect Director William P. Stiritz For For Management 1.3 Elect Director Craig E. Weatherup For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Amend Omnibus Stock Plan For For Management 5 Amend Omnibus Stock Plan For For Management 6 Limit Boards on Which Directors May Against For Shareholder Concurrently Serve -------------------------------------------------------------------------------- FEDEX CORPORATION Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 26, 2005 Meeting Type: Annual Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director August A. Busch, IV For For Management 1.3 Elect Director John A. Edwardson For For Management 1.4 Elect Director Judith L. Estrin For For Management 1.5 Elect Director J. Kenneth Glass For For Management 1.6 Elect Director Philip Greer For For Management 1.7 Elect Director J. R. Hyde, III For For Management 1.8 Elect Director Shirley A. Jackson For For Management 1.9 Elect Director Charles T. Manatt For For Management 1.10 Elect Director Frederick W. Smith For For Management 1.11 Elect Director Joshua I. Smith For For Management 1.12 Elect Director Paul S. Walsh For For Management 1.13 Elect Director Peter S. Willmott For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Simple Majority Vote Against For Shareholder 5 Report on Corporate Political Against Against Shareholder Contributions 6 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Barrett For For Management 1.2 Elect Director George A. Schaefer, Jr. For For Management 1.3 Elect Director John J. Schiff, Jr. For For Management 1.4 Elect Director Dudley S. Taft For For Management 2 Amend Articles/Bylaws/Eliminate For For Management super-majority voting requirements 3 Declassify the Board of Directors For For Management 4 Amend Nonqualified Employee Stock For Against Management Purchase Plan 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Burnham For For Management 1.2 Elect Director Jack M. Greenberg For For Management 1.3 Elect Director Courtney F. Jones For For Management 1.4 Elect Director Charles T. Russell For For Management 2 Elect Director David A. Coulter For For Management 3 Elect Director Henry C. Duques For For Management 4 Elect Director Peter B. Ellwood For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRSTENERGY CORPORATION Ticker: FE Security ID: 337932107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony J. Alexander For Withhold Management 1.2 Elect Director Carol A. Cartwright For Withhold Management 1.3 Elect Director William T. Cottle For Withhold Management 1.4 Elect Director Robert B. Heisler, Jr. For For Management 1.5 Elect Director Russell W. Maier For Withhold Management 1.6 Elect Director George M. Smart For Withhold Management 1.7 Elect Director Wes M. Taylor For Withhold Management 1.8 Elect Director Jesse T. Williams, Sr. For Withhold Management 2 Ratify Auditors For For Management 3 Adopt Simple Majority Vote Requirement Against For Shareholder 4 Submit Severance Agreement (Change in Against Against Shareholder Control) to shareholder Vote -------------------------------------------------------------------------------- FISERV, INC. Ticker: FISV Security ID: 337738108 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Kearney For For Management 1.2 Elect Director Jeffery W. Yabuki For For Management 1.3 Elect Director L. William Seidman For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC. Ticker: FSH Security ID: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul M. Montrone For For Management 1.2 Elect Director Simon B. Rich For For Management 1.3 Elect Director Scott M. Sterling For For Management 2 Approve Qualified Employee Stock Purchase For Against Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FLUOR CORP. Ticker: FLR Security ID: 343412102 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan L. Boeckmann For For Management 1.2 Elect Director Vilma S. Martinez For For Management 1.3 Elect Director Dean R. O'Hare For For Management 2 Ratify Auditors For For Management 3 Performance-Based Against Against Shareholder -------------------------------------------------------------------------------- FOREST LABORATORIES, INC. Ticker: FRX Security ID: 345838106 Meeting Date: AUG 8, 2005 Meeting Type: Annual Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Solomon For For Management 1.2 Elect Director William J. Candee, III For For Management 1.3 Elect Director George S. Cohan For For Management 1.4 Elect Director Dan L. Goldwasser For For Management 1.5 Elect Director Lester B. Salans For For Management 1.6 Elect Director Kenneth E. Goodman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FORTUNE BRANDS, INC. Ticker: FO Security ID: 349631101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patricia O. Ewers For For Management 1.2 Elect Director Eugene A. Renna For For Management 1.3 Elect Director David M. Thomas For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Performance-Based and/or Time-Based Against Against Shareholder Equity Awards -------------------------------------------------------------------------------- FRANKLIN RESOURCES, INC. Ticker: BEN Security ID: 354613101 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Harmon E. Burns For For Management 1.3 Elect Director Charles Crocker For For Management 1.4 Elect Director Joseph R. Hardiman For For Management 1.5 Elect Director Robert D. Joffe For For Management 1.6 Elect Director Charles B. Johnson For For Management 1.7 Elect Director Rupert H. Johnson, Jr. For For Management 1.8 Elect Director Thomas H. Kean For For Management 1.9 Elect Director Chutta Ratnathicam For For Management 1.10 Elect Director Peter M. Sacerdote For For Management 1.11 Elect Director Laura Stein For For Management 1.12 Elect Director Anne M. Tatlock For For Management 1.13 Elect Director Louis E. Woodworth For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FREDDIE MAC Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara T. Alexander For For Management 1.2 Elect Director Geoffrey T. Boisi For For Management 1.3 Elect Director Joan E. Donoghue For For Management 1.4 Elect Director Michelle Engler For For Management 1.5 Elect Director Richard Karl Goeltz For For Management 1.6 Elect Director Thomas S. Johnson For For Management 1.7 Elect Director William M. Lewis, Jr. For For Management 1.8 Elect Director Eugene M. Mcquade For For Management 1.9 Elect Director Shaun F. O'Malley For For Management 1.10 Elect Director Ronald F. Poe For For Management 1.11 Elect Director Stephen A. Ross For For Management 1.12 Elect Director Richard F. Syron For For Management 1.13 Elect Director William J. Turner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Allison, Jr. For For Management 1.2 Elect Director Robert A. Day For For Management 1.3 Elect Director Gerald J. Ford For For Management 1.4 Elect Director H.Devon Graham, Jr. For For Management 1.5 Elect Director J. Bennett Johnston For For Management 1.6 Elect Director Bobby Lee Lackey For For Management 1.7 Elect Director Gabrielle K. McDonald For For Management 1.8 Elect Director James R. Moffet For For Management 1.9 Elect Director B.M. Rankin, Jr. For For Management 1.10 Elect Director J. Stapleton Roy For For Management 1.11 Elect Director J. Taylor Wharton For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Review Payment Policy to Indonesian Against Against Shareholder Military -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR, INC. Ticker: FSL Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenin Kennedy For For Management 1.2 Elect Director Michael Mayer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GANNETT CO., INC. Ticker: GCI Security ID: 364730101 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marjorie Magner For For Management 1.2 Elect Director Duncan M. McFarland For For Management 1.3 Elect Director Karen Hastie Williams For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- GAP, INC., THE Ticker: GPS Security ID: 364760108 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard P. Behar For For Management 1.2 Elect Director Adrian D. P. Bellamy For For Management 1.3 Elect Director Domenico De Sole For For Management 1.4 Elect Director Donald G. Fisher For For Management 1.5 Elect Director Doris F. Fisher For For Management 1.6 Elect Director Robert J. Fisher For For Management 1.7 Elect Director Penelope L. Hughes For For Management 1.8 Elect Director Bob L. Martin For For Management 1.9 Elect Director Jorge P. Montoya For For Management 1.10 Elect Director Paul S. Pressler For For Management 1.11 Elect Director James M. Schneider For For Management 1.12 Elect Director Mayo A. Shattuck, III For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP. Ticker: GD Security ID: 369550108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director N.D. Chabraja For For Management 1.2 Elect Director J.S. Crown For For Management 1.3 Elect Director W.P. Fricks For For Management 1.4 Elect Director C.H. Goodman For For Management 1.5 Elect Director J.L. Johnson For For Management 1.6 Elect Director G.A. Joulwan For For Management 1.7 Elect Director P.G. Kaminski For For Management 1.8 Elect Director J.M. Keane For For Management 1.9 Elect Director D.J. Lucas For For Management 1.10 Elect Director L.L. Lyles For For Management 1.11 Elect Director C.E. Mundy, Jr. For For Management 1.12 Elect Director R. Walmsley For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Disqualification of Directors Who Fail to Against For Shareholder Receive Majority Vote 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Report Political Contributions Against Against Shareholder 7 Sustainability Report Against For Shareholder -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director Sir William M. Castell For For Management 1.3 Elect Director Ann M. Fudge For For Management 1.4 Elect Director Claudio X. Gonzalez For Withhold Management 1.5 Elect Director Jeffrey R. Immelt For For Management 1.6 Elect Director Andrea Jung For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Robert W. Lane For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner, III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against Against Shareholder 4 Adopt Policy on Overboarded Directors Against For Shareholder 5 Company-Specific -- One Director from the Against Against Shareholder Ranks of the Retirees 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Require a Majority Vote for the Election Against Against Shareholder of Directors 8 Report on Environmental Policies Against Against Shareholder -------------------------------------------------------------------------------- GENERAL MILLS, INC. Ticker: GIS Security ID: 370334104 Meeting Date: SEP 26, 2005 Meeting Type: Annual Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Danos For For Management 1.2 Elect Director William T. Esrey For For Management 1.3 Elect Director Raymond V. Gilmartin For For Management 1.4 Elect Director Judith Richards Hope For For Management 1.5 Elect Director Heidi G. Miller For For Management 1.6 Elect Director H. Ochoa-Brillembourg For For Management 1.7 Elect Director Steve Odland For For Management 1.8 Elect Director Michael D. Rose For For Management 1.9 Elect Director Robert L. Ryan For For Management 1.10 Elect Director Stephen W. Sanger For For Management 1.11 Elect Director A. Michael Spence For For Management 1.12 Elect Director Dorothy A. Terrell For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Hire Advisor/Maximize Shareholder Value Against Against Shareholder -------------------------------------------------------------------------------- GENUINE PARTS CO. Ticker: GPC Security ID: 372460105 Meeting Date: APR 17, 2006 Meeting Type: Annual Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Mary B. Bullock For For Management 1.2 Elect Director Richard W. Courts, Ii For For Management 1.3 Elect Director Jerry W. Nix For For Management 1.4 Elect Director Larry L. Prince For For Management 1.5 Elect Director Gary W. Rollins For For Management 2 Declassify the Board of Directors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: GNW Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Borelli For For Management 1.2 Elect Director Michael D. Fraizer For For Management 1.3 Elect Director Nancy J. Karch For For Management 1.4 Elect Director J. Robert Bob Kerrey For For Management 1.5 Elect Director Saiyid T. Naqvi For For Management 1.6 Elect Director James A. Parke For For Management 1.7 Elect Director James S. Riepe For For Management 1.8 Elect Director Thomas B. Wheeler For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GENZYME CORP. Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor J. Dzau, M.D. For For Management 1.2 Elect Director Connie Mack, III For For Management 1.3 Elect Director Henri A. Termeer For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Declassify the Board of Directors For For Management 5 Ratify Auditors For For Management 6 Submit Severance Agreement (Change in Against Against Shareholder Control) to shareholder Vote -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Berg For For Management 1.2 Elect Director John F. Cogan For For Management 1.3 Elect Director Etienne F. Davignon For For Management 1.4 Elect Director James M. Denny For For Management 1.5 Elect Director John W. Madigan For For Management 1.6 Elect Director John C. Martin For For Management 1.7 Elect Director Gordon E. Moore For For Management 1.8 Elect Director Nicholas G. Moore For For Management 1.9 Elect Director Gayle E. Wilson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Increase Authorized Common Stock For For Management 6 Report on Impact of HIV/AIDS, TB, and Against For Shareholder Malaria Pandemics -------------------------------------------------------------------------------- GILLETTE CO., THE Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: Special Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- GOLDEN WEST FINANCIAL CORP. Ticker: GDW Security ID: 381317106 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maryellen C. Herringer For For Management 1.2 Elect Director Kenneth T. Rosen For For Management 1.3 Elect Director Herbert M. Sandler For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd C. Blankfein For For Management 1.2 Elect Director Lord Browne Ofmadingley For For Management 1.3 Elect Director John H. Bryan For For Management 1.4 Elect Director Claes Dahlback For For Management 1.5 Elect Director Stephen Friedman For For Management 1.6 Elect Director William W. George For For Management 1.7 Elect Director James A. Johnson For For Management 1.8 Elect Director Lois D. Juliber For For Management 1.9 Elect Director Edward M. Liddy For For Management 1.10 Elect Director Henry M. Paulson, Jr. For For Management 1.11 Elect Director Ruth J. Simmons For For Management 2 Amend Restricted Partner Compensation For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GREAT LAKES CHEMICAL CORP. Ticker: GLK Security ID: 390568103 Meeting Date: JUL 1, 2005 Meeting Type: Special Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- GUIDANT CORP. Ticker: GDT Security ID: 401698105 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- H&R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 7, 2005 Meeting Type: Annual Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas M. Bloch For For Management 1.2 Elect Director Mark A. Ernst For For Management 1.3 Elect Director David Baker Lewis For For Management 1.4 Elect Director Tom D. Seip For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- H. J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: AUG 23, 2005 Meeting Type: Annual Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Johnson For For Management 1.2 Elect Director Charles E. Bunch For For Management 1.3 Elect Director Mary C. Choksi For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Peter H. Coors For For Management 1.6 Elect Director Edith E. Holiday For For Management 1.7 Elect Director Candace Kendle For For Management 1.8 Elect Director Dean R. O' Hare For For Management 1.9 Elect Director Lynn C. Swann For For Management 1.10 Elect Director Thomas J. Usher For For Management 2 Ratify Auditors For For Management 3 Hire Advisor/Maximize Shareholder Value Against Against Shareholder 4 Adopt Simple Majority Vote Against For Shareholder -------------------------------------------------------------------------------- HALLIBURTON CO. Ticker: HAL Security ID: 406216101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan M. Bennett For For Management 1.2 Elect Director James R. Boyd For For Management 1.3 Elect Director Robert L. Crandall For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director S.Malcolm Gillis For For Management 1.6 Elect Director W.R. Howell For For Management 1.7 Elect Director Ray L. Hunt For For Management 1.8 Elect Director David J. Lesar For For Management 1.9 Elect Director J.Landis Martin For For Management 1.10 Elect Director Jay A. Precourt For For Management 1.11 Elect Director Debra L. Reed For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Amend Terms of Severance Payments to For For Management Executives 5 Review Human Rights Standards Against Against Shareholder 6 Require a Majority Vote for the Election Against For Shareholder of Directors 7 Amend Terms of Existing Poison Pill Against Against Shareholder -------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. Ticker: HDI Security ID: 412822108 Meeting Date: APR 29, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey L. Bluestein For For Management 1.2 Elect Director Donald A. James For For Management 1.3 Elect Director James A. Norling For For Management 1.4 Elect Director James L. Ziemer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles L. Atwood For For Management 1.2 Elect Director R. Brad Martin For For Management 1.3 Elect Director Gary G. Michael For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC., THE Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramani Ayer For For Management 1.2 Elect Director Ramon de Oliveira For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Paul G. Kirk, Jr For For Management 1.5 Elect Director Thomas M. Marra For For Management 1.6 Elect Director Gail J. McGovern For For Management 1.7 Elect Director Michael G. Morris For For Management 1.8 Elect Director Robert W. Selander For For Management 1.9 Elect Director Charles B. Strauss For For Management 1.10 Elect Director H. Patrick Swygert For For Management 1.11 Elect Director David K. Zwiener For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HASBRO, INC. Ticker: HAS Security ID: 418056107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Basil L. Anderson For For Management 1.2 Elect Director Alan R. Batkin For For Management 1.3 Elect Director Frank J. Biondi, Jr. For For Management 1.4 Elect Director John M. Connors, Jr. For For Management 1.5 Elect Director Michael W.O. Garrett For For Management 1.6 Elect Director E. Gordon Gee For For Management 1.7 Elect Director Jack M. Greenberg For For Management 1.8 Elect Director Alan G. Hassenfeld For For Management 1.9 Elect Director Claudine B. Malone For For Management 1.10 Elect Director Edward M. Philip For For Management 1.11 Elect Director Paula Stern For For Management 1.12 Elect Director Alfred J. Verrecchia For For Management 2 Ratify Auditors For For Management 3 Adopt ILO-Based Code of Conduct Against Against Shareholder -------------------------------------------------------------------------------- HCA, INC. Ticker: HCA Security ID: 404119109 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Magdalena H. Averhoff, For For Management M.D. 1.3 Elect Director Jack O. Bovender, Jr. For For Management 1.4 Elect Director Richard M. Bracken For For Management 1.5 Elect Director Martin Feldstein For For Management 1.6 Elect Director Thomas F. Frist, Jr., M.D. For For Management 1.7 Elect Director Frederick W. Gluck For For Management 1.8 Elect Director Glenda A. Hatchett For For Management 1.9 Elect Director Charles O. Holliday, Jr. For For Management 1.10 Elect Director T. Michael Long For For Management 1.11 Elect Director John H. McArthur For For Management 1.12 Elect Director Kent C. Nelson For For Management 1.13 Elect Director Frank S. Royal, M.D. For For Management 1.14 Elect Director Harold T. Shapiro For For Management 2 Ratify Auditors For For Management 3 Performance-Based Against Against Shareholder 4 Stock Retention/Holding Period Against For Shareholder -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: Annual Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Schoen For For Management 1.2 Elect Director Joseph V. Vumbacco For For Management 1.3 Elect Director Kent P.Dauten For For Management 1.4 Elect Director Donald E. Kiernan For For Management 1.5 Elect Director Robert A. Knox For For Management 1.6 Elect Director William E. Mayberry, M.D. For For Management 1.7 Elect Director Vicki A. O'Meara For For Management 1.8 Elect Director William C. Steere, Jr. For For Management 1.9 Elect Director Randolph W. Westerfield, For For Management Ph.D. 2 Approve Non-Employee Director Restricted For For Management Stock Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HERCULES INC. Ticker: HPC Security ID: 427056106 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas P. Gerrity For For Management 1.2 Elect Director Joe B. Wyatt For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- HERSHEY CO, THE Ticker: HSY Security ID: 427866108 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jon A. Boscia For For Management 1.2 Elect Director Robert H. Campbell For For Management 1.3 Elect Director Robert F. Cavanaugh For For Management 1.4 Elect Director Gary P. Coughlan For For Management 1.5 Elect Director Harriet Edelman For For Management 1.6 Elect Director Bonnie G. Hill For For Management 1.7 Elect Director Alfred F. Kelly, Jr. For For Management 1.8 Elect Director Richard H. Lenny For For Management 1.9 Elect Director Mackey J. McDonald For For Management 1.10 Elect Director Marie J. Toulantis For For Management 2 Ratify Auditors For For Management 3 Report on Cocoa Supply Against Against Shareholder -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.C. Dunn For For Management 1.2 Elect Director L.T. Babbio, Jr. For For Management 1.3 Elect Director S.M. Baldauf For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director J.H. Hammergren For For Management 1.6 Elect Director M.V. Hurd For For Management 1.7 Elect Director G.A. Keyworth Ii For For Management 1.8 Elect Director T.J. Perkins For For Management 1.9 Elect Director R.L. Ryan For For Management 1.10 Elect Director L.S. Salhany For For Management 1.11 Elect Director R.P. Wayman For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Claw-Back of Payments under Restatement Against Against Shareholder -------------------------------------------------------------------------------- HILTON HOTELS CORP. Ticker: HLT Security ID: 432848109 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christine Garvey For For Management 1.2 Elect Director Peter M. George For For Management 1.3 Elect Director Barron Hilton For For Management 1.4 Elect Director John L. Notter For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For Withhold Management 1.2 Elect Director John L. Clendenin For Withhold Management 1.3 Elect Director Claudio X. Gonzalez For Withhold Management 1.4 Elect Director Milledge A. Hart, III For Withhold Management 1.5 Elect Director Bonnie G. Hill For Withhold Management 1.6 Elect Director Laban P. Jackson, Jr. For Withhold Management 1.7 Elect Director Lawrence R. Johnston For Withhold Management 1.8 Elect Director Kenneth G. Langone For Withhold Management 1.9 Elect Director Angelo R. Mozilo For For Management 1.10 Elect Director Robert L. Nardelli For Withhold Management 1.11 Elect Director Thomas J. Ridge For Withhold Management 2 Ratify Auditors For For Management 3 Increase Disclosure of Executive Against For Shareholder Compensation 4 Report on EEOC-Related Activities Against For Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Require a Majority Vote for the Election Against For Shareholder of Directors 7 Submit Supplemental Executive Retirement Against For Shareholder Plans to Shareholder vote 8 Report on Political Contributions Against Against Shareholder 9 Increase Disclosure of Executive Against For Shareholder Compensation 10 Affirm Political Non-partisanship Against Against Shareholder -------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL, INC. Ticker: HON Security ID: 438516106 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon M. Bethune For For Management 1.2 Elect Director Jaime Chico Pardo For For Management 1.3 Elect Director David M. Cote For For Management 1.4 Elect Director D. Scott Davis For For Management 1.5 Elect Director Linnet F. Deily For For Management 1.6 Elect Director Clive R. Hollick For For Management 1.7 Elect Director James J. Howard For For Management 1.8 Elect Director Bruce Karatz For For Management 1.9 Elect Director Russell E. Palmer For For Management 1.10 Elect Director Ivan G. Seidenberg For For Management 1.11 Elect Director Bradley T. Sheares For For Management 1.12 Elect Director Eric K. Shinseki For For Management 1.13 Elect Director John R. Stafford For For Management 1.14 Elect Director Michael W. Wright For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Compensation- Director Compensation Against Against Shareholder 7 Claw-back of Payments under Restatements Against For Shareholder 8 Report on Public Welfare Initiative Against Against Shareholder 9 Eliminate or Restrict Severance Against Against Shareholder Agreements (Change-in-Control) -------------------------------------------------------------------------------- HOSPIRA INC Ticker: HSP Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald A. Matricaria For For Management 1.2 Elect Director Christopher B. Begley For For Management 1.3 Elect Director John C. Staley For For Management 1.4 Elect Director Mark F. Wheeler For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC. Ticker: HBAN Security ID: 446150104 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond J. Biggs For For Management 1.2 Elect Director John B. Gerlach, Jr. For For Management 1.3 Elect Director Thomas E. Hoaglin For For Management 1.4 Elect Director Gene E. Little For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ILLINOIS TOOL WORKS INC. Ticker: ITW Security ID: 452308109 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Aldinger For For Management 1.2 Elect Director Michael J. Birck For For Management 1.3 Elect Director Marvin D. Brailsford For For Management 1.4 Elect Director Susan Crown For For Management 1.5 Elect Director Don H. Davis, Jr. For For Management 1.6 Elect Director Robert C. McCormack For For Management 1.7 Elect Director Robert S. Morrison For For Management 1.8 Elect Director James A. Skinner For For Management 1.9 Elect Director Harold B. Smith For For Management 1.10 Elect Director David B. Speer For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Adopt/ Implement China Principles Against Against Shareholder 6 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- IMS HEALTH INC. Ticker: RX Security ID: 449934108 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Imlay, Jr. For For Management 1.2 Elect Director Robert J. Kamerschen For For Management 1.3 Elect Director H. Eugene Lockhart For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T.E. Martin For For Management 1.2 Elect Director P. Nachtigal For For Management 1.3 Elect Director R.J. Swift For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Craig R. Barrett For For Management 2 Elect Director Charlene Barshefsky For For Management 3 Elect Director E. John P. Browne For For Management 4 Elect Director D. James Guzy For For Management 5 Elect Director Reed E. Hundt For For Management 6 Elect Director Paul S. Otellini For For Management 7 Elect Director James D. Plummer For For Management 8 Elect Director David S. Pottruck For For Management 9 Elect Director Jane E. Shaw For For Management 10 Elect Director John L. Thornton For For Management 11 Elect Director David B. Yoffie For For Management 12 Rescind Fair Price Provision For For Management 13 Amend Articles/Bylaws/Repeal For For Management Supermajority Vote 14 Ratify Auditors For For Management 15 Approve Omnibus Stock Plan For For Management 16 Approve Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Juergen Dormann For For Management 1.4 Elect Director Michael L. Eskew For For Management 1.5 Elect Director Shirley Ann Jackson For For Management 1.6 Elect Director Minoru Makihara For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director James W. Owens For For Management 1.9 Elect Director Samuel J. Palmisano For For Management 1.10 Elect Director Joan E. Spero For For Management 1.11 Elect Director Sidney Taurel For For Management 1.12 Elect Director Charles M. Vest For For Management 1.13 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder 4 Evaluate Age Discrimination in Retirement Against Against Shareholder Plans 5 Time-Based Equity Awards Against For Shareholder 6 Increase Disclosure of Executive Against For Shareholder Compensation 7 Report on Outsourcing Against Against Shareholder 8 Implement/ Increase Activity on the China Against Against Shareholder Principles 9 Report on Political Contributions Against Against Shareholder 10 Require a Majority Vote for the Election Against For Shareholder of Directors 11 Adopt Simple Majority Vote Against For Shareholder -------------------------------------------------------------------------------- INTERPUBLIC GROUP OF COMPANIES, INC., THE Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Borelli For For Management 1.2 Elect Director Reginald K. Brack For For Management 1.3 Elect Director Jill M. Considine For For Management 1.4 Elect Director Richard A. Goldstein For For Management 1.5 Elect Director H. Jogn Greeniaus For For Management 1.6 Elect Director Michael I. Roth For For Management 1.7 Elect Director J. Phillip Samper For For Management 1.8 Elect Director David M. Thomas For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Claw-back of Payments under Restatements Against Against Shareholder -------------------------------------------------------------------------------- INTERPUBLIC GROUP OF COMPANIES, INC., THE Ticker: IPG Security ID: 460690100 Meeting Date: NOV 14, 2005 Meeting Type: Annual Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Borelli For For Management 1.2 Elect Director Reginald K. Brack For For Management 1.3 Elect Director Jill M. Considine For For Management 1.4 Elect Director Richard A. Goldstein For For Management 1.5 Elect Director H. John Greeniaus For For Management 1.6 Elect Director Michael I. Roth For For Management 1.7 Elect Director J. Phillip Samper For For Management 1.8 Elect Director David M. Thomas For For Management 2 Approve Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management 4 Seek Sale of Company/Assets Against Against Shareholder -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 16, 2005 Meeting Type: Annual Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen M. Bennett For For Management 1.2 Elect Director Christopher W. Brody For For Management 1.3 Elect Director William V. Campbell For For Management 1.4 Elect Director Scott D. Cook For For Management 1.5 Elect Director L. John Doerr For For Management 1.6 Elect Director Donna L. Dubinsky For For Management 1.7 Elect Director Michael R. Hallman For For Management 1.8 Elect Director Dennis D. Powell For For Management 1.9 Elect Director Stratton D. Sclavos For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- ITT CORP. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Loranger For For Management 1.2 Elect Director Curtis J. Crawford For For Management 1.3 Elect Director Christina A. Gold For For Management 1.4 Elect Director Ralph F. Hake For For Management 1.5 Elect Director John J. Hamre For For Management 1.6 Elect Director Raymond W. LeBoeuf For For Management 1.7 Elect Director Frank T. MacInnis For For Management 1.8 Elect Director Linda S. Sanford For For Management 1.9 Elect Director Markos I. Tambakeras For For Management 2 Ratify Auditors For For Management 3 Change Company Name For For Management -------------------------------------------------------------------------------- J. C. PENNEY CO., INC (HLDG CO) Ticker: JCP Security ID: 708160106 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vernon E. Jordan, Jr. For For Management 1.2 Elect Director Burl Osborne For For Management 1.3 Elect Director Mary Beth Stone West For For Management 1.4 Elect Director R. Gerald Turner For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Performance-Based Equity Awards Against Against Shareholder -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 19, 2006 Meeting Type: Annual Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laurence S. Grafstein For For Management 1.2 Elect Director Mel S. Lavitt For For Management 1.3 Elect Director Timothy L. Main For For Management 1.4 Elect Director William D. Morean For For Management 1.5 Elect Director Lawrence J. Murphy For For Management 1.6 Elect Director Frank A. Newman For For Management 1.7 Elect Director Steven A. Raymund For For Management 1.8 Elect Director Thomas A. Sansone For For Management 1.9 Elect Director Kathleen A. Walters For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management 6 Other Business For Against Management -------------------------------------------------------------------------------- JANUS CAPITAL GROUP INC. Ticker: JNS Security ID: 47102X105 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael D. Bills For For Management 1.2 Elect Director Landon H. Rowland For For Management 1.3 Elect Director Steven L. Scheid For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- JDS UNIPHASE CORP. Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: Annual Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard T. Liebhaber For For Management 1.2 Elect Director Casimir S. Skrzypczak For For Management 2 Approve Reverse Stock Split For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP. Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: Special Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary S. Coleman For For Management 1.2 Elect Director James G. Cullen For For Management 1.3 Elect Director Robert J. Darretta For For Management 1.4 Elect Director Michael M. E. Johns For For Management 1.5 Elect Director Ann D. Jordan For For Management 1.6 Elect Director Arnold G. Langbo For For Management 1.7 Elect Director Susan L. Lindquist For For Management 1.8 Elect Director Leo F. Mullin For For Management 1.9 Elect Director Christine A. Poon For For Management 1.10 Elect Director Charles Prince For For Management 1.11 Elect Director Steven S. Reinemund For For Management 1.12 Elect Director David Satcher For For Management 1.13 Elect Director William C. Weldon For For Management 2 Amend Articles to Remove Antitakeover For For Management Provision 3 Ratify Auditors For For Management 4 Disclose Charitable Contributions Against Against Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- JOHNSON CONTROLS, INC. Ticker: JCI Security ID: 478366107 Meeting Date: JAN 25, 2006 Meeting Type: Annual Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis W. Archer For For Management 1.2 Elect Director John M. Barth For For Management 1.3 Elect Director Paul A. Brunner For For Management 1.4 Elect Director Southwood J. Morcott For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Boneparth For For Management 1.2 Elect Director Sidney Kimmel For For Management 1.3 Elect Director Howard Gittis For For Management 1.4 Elect Director Anthony F. Scarpa For For Management 1.5 Elect Director Matthew H. Kamens For For Management 1.6 Elect Director J. Robert Kerrey For For Management 1.7 Elect Director Ann N. Reese For For Management 1.8 Elect Director Gerald C. Crotty For For Management 1.9 Elect Director Lowell W. Robinson For For Management 1.10 Elect Director Allen I. Questrom For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Biggs For For Management 1.2 Elect Director Stephen B. Burke For For Management 1.3 Elect Director James S. Crown For For Management 1.4 Elect Director James Dimon For For Management 1.5 Elect Director Ellen V. Futter For For Management 1.6 Elect Director William H. Gray, III For For Management 1.7 Elect Director William B. Harrison, Jr. For For Management 1.8 Elect Director Laban P. Jackson, Jr. For For Management 1.9 Elect Director John W. Kessler For For Management 1.10 Elect Director Robert I. Lipp For For Management 1.11 Elect Director Richard A. Manoogian For For Management 1.12 Elect Director David C. Novak For For Management 1.13 Elect Director Lee R. Raymond For For Management 1.14 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Put Repricing of Stock Options to Against Against Shareholder Shareholder Vote 4 Performance-Based Equity Awards Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Remove Reference to Sexual Orientation Against Against Shareholder from EEO Statement 7 Amend Articles/Bylaws/Charter -- Call Against For Shareholder Special Meetings 8 Report on Lobbying Activities Against For Shareholder 9 Report on Political Contributions Against Against Shareholder 10 Approve Terms of Existing Poison Pill Against Against Shareholder 11 Provide for Cumulative Voting Against Against Shareholder 12 Claw-back of Payments under Restatements Against Against Shareholder 13 Require Director Nominee Qualifications Against Against Shareholder -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce Karatz For For Management 1.2 Elect Director Kenneth M. Jastrow, Ii For For Management 1.3 Elect Director Melissa Lora For For Management 1.4 Elect Director Michael G. Mccaffery For For Management 2 Reduce Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- KELLOGG CO. Ticker: K Security ID: 487836108 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Dillon For For Management 1.2 Elect Director James M. Jenness For For Management 1.3 Elect Director L. Daniel Jorndt For For Management 1.4 Elect Director William D. Perez For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Sustainability Report Against Against Shareholder -------------------------------------------------------------------------------- KERR-MCGEE CORP. Ticker: Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sylvia A. Earle For For Management 1.2 Elect Director Martin C. Jischke For For Management 1.3 Elect Director Leroy C. Richie For For Management 2 Ratify Auditors For For Management 3 Establishment of An Office of the Board Against Against Shareholder of Directors -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph Alvarez For For Management 1.2 Elect Director William G. Bares For For Management 1.3 Elect Director Carol A. Cartwright For For Management 1.4 Elect Director Thomas C. Stevens For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP. Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis R. Beresford For For Management 1.2 Elect Director Abelardo E. Bru For For Management 1.3 Elect Director Thomas J. Falk For For Management 1.4 Elect Director Mae C. Jemison, M.D. For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Adopt ILO Standards Against Against Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Report on Feasibility of Phasing Out the Against Against Shareholder Use of Non-certified Wood Fiber -------------------------------------------------------------------------------- KINDER MORGAN, INC. Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard D. Kinder For For Management 1.2 Elect Director Edward H. Austin, Jr . For For Management 1.3 Elect Director William J. Hybl For For Management 1.4 Elect Director Ted A. Gardner For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Nonqualified Employee Stock For For Management Purchase Plan 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC. Ticker: KG Security ID: 495582108 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Earnest W. Deavenport For For Management 1.2 Elect Director Elizabeth M. Greetham For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- KLA-TENCOR CORP. Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 4, 2005 Meeting Type: Annual Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth Levy For For Management 1.2 Elect Director Jon D. Tompkins For For Management 1.3 Elect Director Lida Urbanek For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- KNIGHT-RIDDER, INC. Ticker: KRI Security ID: 499040103 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management 3.1 Elect Directors Ronald D. Mc Cray For For Management 3.2 Elect Directors Patricia Mitchell For For Management 3.3 Elect Directors M. Kenneth Oshman For For Management 4 Ratify Auditors For For Management 5 Procedure for Future Sale or Disposition Against Against Shareholder of Company Newspapers -------------------------------------------------------------------------------- KOHL'S CORP. Ticker: KSS Security ID: 500255104 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay H. Baker For For Management 1.2 Elect Director Steven A. Burd For For Management 1.3 Elect Director Kevin Mansell For For Management 1.4 Elect Director Peter M. Sommerhauser For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- KROGER CO., THE Ticker: KR Security ID: 501044101 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Reuben V. Anderson For For Management 1.2 Elect Director Don W. McGeorge For For Management 1.3 Elect Director W. Rodney McMullen For For Management 1.4 Elect Director Clyde R. Moore For For Management 1.5 Elect Director Steven R. Rogel For For Management 2 Declassify the Board of Directors For For Management 3 Eliminate Cumulative Voting For For Management 4 Reduce Supermajority Vote Requirement For For Management 5 Opt Out of State's Control Share For For Management Acquisition Law 6 Require Advance Notice for Shareholder For Against Management Proposals 7 Ratify Auditors For For Management 8 Report on Animal Welfare Standards Against Against Shareholder 9 Prepare a Sustainability Report Against Against Shareholder -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HOLDINGS, INC. Ticker: LLL Security ID: 502424104 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter A. Cohen For For Management 1.2 Elect Director Robert B. Millard For For Management 1.3 Elect Director Arthur L. Simon For For Management 2 Ratify Auditors For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- LABORATORY CORPORATION OF AMERICA HOLDINGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas P. Mac Mahon For For Management 1.2 Elect Director Kerrii B. Anderson For For Management 1.3 Elect Director Jean-Luc Belingard For For Management 1.4 Elect Director Wendy E. Lane For For Management 1.5 Elect Director Robert E. Mittelstaedt, For For Management Jr. 1.6 Elect Director Arthur H. Rubenstein For For Management 1.7 Elect Director Andrew G. Wallace, M.D. For For Management 1.8 Elect Director M. Keith Weikel, Ph.D. For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas H. Cruikshank For For Management 1.2 Elect Director Roland A. Hernandez For For Management 1.3 Elect Director Henry Kaufman For For Management 1.4 Elect Director John D. Macomber For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors For For Management -------------------------------------------------------------------------------- LIMITED BRANDS Ticker: LTD Security ID: 532716107 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Gordon Gee For For Management 1.2 Elect Director James L. Heskett For For Management 1.3 Elect Director Allan R. Tessler For For Management 1.4 Elect Director Abigail S. Wexner For For Management -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP. Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 2, 2005 Meeting Type: Annual Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Swanson, Jr. For For Management 1.2 Elect Director David S. Lee For For Management 1.3 Elect Director Lothar Maier For For Management 1.4 Elect Director Leo T. McCarthy For For Management 1.5 Elect Director Richard M. Moley For For Management 1.6 Elect Director Thomas S. Volpe For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- LIZ CLAIBORNE, INC. Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard W. Aronson For For Management 1.2 Elect Director Daniel A. Carp For For Management 1.3 Elect Director Nancy J. Karch For For Management 1.4 Elect Director Paul E. Tierney, Jr. For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP. Ticker: LMT Security ID: 539830109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.C. Aldridge, Jr. For For Management 1.2 Elect Director Nolan D. Archibald For For Management 1.3 Elect Director Marcus C. Bennett For For Management 1.4 Elect Director James O. Ellis, Jr. For For Management 1.5 Elect Director Gwendolyn S. King For For Management 1.6 Elect Director James M. Loy For For Management 1.7 Elect Director Douglas H. McCorkindale For For Management 1.8 Elect Director Eugene F. Murphy For For Management 1.9 Elect Director Joseph W. Ralston For For Management 1.10 Elect Director Frank Savage For For Management 1.11 Elect Director James M. Schneider For For Management 1.12 Elect Director Anne Stevens For For Management 1.13 Elect Director Robert J. Stevens For For Management 1.14 Elect Director James R. Ukropina For For Management 1.15 Elect Director Douglas C. Yearley For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Increase Disclosure of Executive Against For Shareholder Compensation 6 Adopt Simple Majority Vote Requirement Against For Shareholder 7 Report Equal Employment Opportunity Against For Shareholder Information 8 Report on Depleted Uranium Weapons Against Against Shareholder Components -------------------------------------------------------------------------------- LOEWS CORP. Ticker: LTR Security ID: 540424108 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ann E. Berman For For Management 1.2 Elect Director Joseph L. Bower For For Management 1.3 Elect Director Charles M. Diker For For Management 1.4 Elect Director Paul J. Fribourg For For Management 1.5 Elect Director Walter L. Harris For For Management 1.6 Elect Director Philip A. Laskawy For For Management 1.7 Elect Director Gloria R. Scott For For Management 1.8 Elect Director Andrew H. Tisch For For Management 1.9 Elect Director James S. Tisch For For Management 1.10 Elect Director Jonathan M. Tisch For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder 4 Prohibit Smoking in Public Facilities Against Against Shareholder -------------------------------------------------------------------------------- LOWE'S COMPANIES, INC. Ticker: LOW Security ID: 548661107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Browning For For Management 1.2 Elect Director Marshall O. Larsen For For Management 1.3 Elect Director Stephen F. Page For For Management 1.4 Elect Director O. Temple Sloan, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Company Specific--RELATING TO THE BOARD For For Management OF DIRECTORS 6 Report on Wood Procurement Policy Against Against Shareholder -------------------------------------------------------------------------------- M & T BANK CORP. Ticker: MTB Security ID: 55261F104 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brent D. Baird For For Management 1.2 Elect Director Robert J. Bennett For For Management 1.3 Elect Director C. Angela Bontempo For For Management 1.4 Elect Director Robert T. Brady For For Management 1.5 Elect Director Emerson L. Brumback For For Management 1.6 Elect Director Michael D. Buckley For For Management 1.7 Elect Director T.J. Cunningham III For For Management 1.8 Elect Director Colm E. Doherty For For Management 1.9 Elect Director Richard E. Garman For For Management 1.10 Elect Director Daniel R. Hawbaker For For Management 1.11 Elect Director Patrick W.E. Hodgson For For Management 1.12 Elect Director Richard G. King For For Management 1.13 Elect Director Reginald B. Newman, Ii For For Management 1.14 Elect Director Jorge G. Pereira For For Management 1.15 Elect Director Michael P. Pinto For For Management 1.16 Elect Director Robert E. Sadler, Jr. For For Management 1.17 Elect Director Eugene J. Sheehy For For Management 1.18 Elect Director Stephen G. Sheetz For For Management 1.19 Elect Director Herbert L. Washington For For Management 1.20 Elect Director Robert G. Wilmers For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MANOR CARE, INC. Ticker: HCR Security ID: 564055101 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary Taylor Behrens For For Management 1.2 Elect Director Joseph F. Damico For For Management 1.3 Elect Director John T. Schwieters For For Management 1.4 Elect Director Richard C. Tuttle For For Management 1.5 Elect Director M. Keith Weikel For For Management 1.6 Elect Director Gail R. Wilensky For For Management 1.7 Elect Director Thomas L. Young For For Management -------------------------------------------------------------------------------- MARATHON OIL CORP Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clarence P. Cazalot For For Management 1.2 Elect Director David A. Daberko For For Management 1.3 Elect Director William L. Davis For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Eliminate Class of Preferred Stock For For Management 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Adopt Simple Majority Vote Requirement Against For Shareholder -------------------------------------------------------------------------------- MARRIOTT INTERNATIONAL INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard S. Braddock For For Management 1.2 Elect Director Floretta Dukes McKenzie For For Management 1.3 Elect Director Lawrence M. Small For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Require a Majority Vote for the Election For For Shareholder of Directors -------------------------------------------------------------------------------- MARSH & MCLENNAN COMPANIES, INC. Ticker: MMC Security ID: 571748102 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leslie M. Baker, Jr. For For Management 1.2 Elect Director Gwendolyn S. King For For Management 1.3 Elect Director Marc D. Oken For For Management 1.4 Elect Director David A. Olsen For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Report on Political Contributions Against Against Shareholder -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP. Ticker: MI Security ID: 571834100 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark F. Furlong For For Management 1.2 Elect Director Ted D. Kellner For For Management 1.3 Elect Director Katharine C. Lyall For For Management 1.4 Elect Director Peter M. Platten, III For For Management 1.5 Elect Director James B. Wigdale For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- MASCO CORP. Ticker: MAS Security ID: 574599106 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas G. Denomme For For Management 1.2 Elect Director Richard A. Manoogian For For Management 1.3 Elect Director Mary Ann Van Lokeren For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MATTEL, INC. Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene P. Beard For For Management 1.2 Elect Director Michael J. Dolan For For Management 1.3 Elect Director Robert A. Eckert For For Management 1.4 Elect Director Tully M. Friedman For For Management 1.5 Elect Director Dominic Ng For For Management 1.6 Elect Director Andrea L. Rich For For Management 1.7 Elect Director Ronald L. Sargent For For Management 1.8 Elect Director Christopher A. Sinclair For For Management 1.9 Elect Director G. Craig Sullivan For For Management 1.10 Elect Director John L. Vogelstein For For Management 1.11 Elect Director Kathy Brittain White For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder 4 Report Progress on Improving Work and Against Against Shareholder Living Conditions 5 Performance-Based Against Against Shareholder -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 10, 2005 Meeting Type: Annual Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Bergman For For Management 1.2 Elect Director Michael J. Byrd For For Management 1.3 Elect Director Peter de Roeth For For Management 1.4 Elect Director John F. Gifford For Withhold Management 1.5 Elect Director B. Kipling Hagopian For For Management 1.6 Elect Director A.R. Frank Wazzan For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAY DEPARTMENT STORES CO., THE Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Marsha J. Evans For For Management 2.2 Elect Director David B. Rickard For For Management 2.3 Elect Director Joyce M. Roche For For Management 2.4 Elect Director R. Dean Wolfe For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management 5 Adjourn Meeting For For Management -------------------------------------------------------------------------------- MBNA CORP. Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: Special Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Eckert For For Management 1.2 Elect Director Enrique Hernandez, Jr. For For Management 1.3 Elect Director Jeanne P. Jackson For For Management 1.4 Elect Director Richard H. Lenny For For Management 1.5 Elect Director Andrew J. McKenna For For Management 1.6 Elect Director Sheila A. Penrose For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement (Change in Against Against Shareholder Control) to shareholder Vote 4 Identify Food Products Manufactured or Against Against Shareholder Sold that Contain Genetically Engineered Ingredients -------------------------------------------------------------------------------- MCGRAW-HILL COMPANIES, INC., THE Ticker: MHP Security ID: 580645109 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Ross For For Management 1.2 Elect Director Kurt L. Schmoke For For Management 1.3 Elect Director Sidney Taurel For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- MCKESSON CORPORATION Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 27, 2005 Meeting Type: Annual Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marie L. Knowles For For Management 1.2 Elect Director Jane E. Shaw For For Management 1.3 Elect Director Richard F. Syron For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Kaiser For For Management 1.2 Elect Director Richard B. Kelson For For Management 1.3 Elect Director John A. Krol For For Management 1.4 Elect Director John A. Luke, Jr. For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Reduce Supermajority Vote Requirement For For Management 5 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence S. Lewin For For Management 1.2 Elect Director Charles M. Lillis For For Management 1.3 Elect Director Edward H. Shortliffe, For For Management M.D., Ph.D. 1.4 Elect Director David D. Stevens For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne T. Hockmeyer For For Management 1.2 Elect Director David M. Mott For For Management 1.3 Elect Director David Baltimore For For Management 1.4 Elect Director M. James Barrett For For Management 1.5 Elect Director James H. Cavanaugh For For Management 1.6 Elect Director Barbara Hackman Franklin For For Management 1.7 Elect Director Gordon S. Macklin For For Management 1.8 Elect Director George M. Milne, Jr. For For Management 1.9 Elect Director Elizabeth H.S. Wyatt For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: Annual Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Shirley Ann Jackson, Ph.D. For For Management 1.2 Elect Director Denise M. O'Leary For For Management 1.3 Elect Director Jean-Pierre Rosso For For Management 1.4 Elect Director Jack W. Schuler For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- MELLON FINANCIAL CORP. Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul L. Cejas For For Management 1.2 Elect Director Seward Prosser Mellon For For Management 1.3 Elect Director Mark A. Nordenberg For For Management 1.4 Elect Director W.E. Strickland, Jr. For For Management 2 Approve Non-Employee Director Restricted For For Management Stock Plan 3 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard T. Clark For For Management 1.2 Elect Director Lawrence A. Bossidy For For Management 1.3 Elect Director William G. Bowen, Ph.D. For For Management 1.4 Elect Director Johnnetta B. Cole, Ph.D. For For Management 1.5 Elect Director William B. Harrison, Jr. For For Management 1.6 Elect Director William N. Kelley, M.D. For For Management 1.7 Elect Director Rochelle B. Lazarus For For Management 1.8 Elect Director Thomas E. Shenk, Ph.D. For For Management 1.9 Elect Director Anne M. Tatlock For For Management 1.10 Elect Director Samuel O. Thier, M.D. For For Management 1.11 Elect Director Wendell P. Weeks For For Management 1.12 Elect Director Peter C. Wendell For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Limit Executive Compensation Against Against Shareholder 6 Adopt Simple Majority Vote Against For Shareholder 7 Adopt Animal Welfare Standards Against Against Shareholder -------------------------------------------------------------------------------- MEREDITH CORP. Ticker: MDP Security ID: 589433101 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Lee For For Management 1.2 Elect Director David J. Londoner For For Management 1.3 Elect Director Philip A. Marineau For For Management 1.4 Elect Director Charles D. Peebler, Jr. For Withhold Management 2 Employ Financial Advisor to Explore Against For Shareholder Alternatives to Maximize Value -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alberto Cribiore For For Management 1.2 Elect Director Aulana L. Peters For For Management 1.3 Elect Director Charles O. Rossotti For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Compensation- Director Compensation Against Against Shareholder 5 Review Executive Compensation Against For Shareholder -------------------------------------------------------------------------------- METLIFE, INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Robert Henrikson For For Management 1.2 Elect Director John M. Keane For For Management 1.3 Elect Director Hugh B. Price For For Management 1.4 Elect Director Kenton J. Sicchitano For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MGIC INVESTMENT CORP. Ticker: MTG Security ID: 552848103 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karl E. Case For For Management 1.2 Elect Director Curt S. Culver For For Management 1.3 Elect Director William A. McIntosh For For Management 1.4 Elect Director Leslie M. Muma For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MICRON TECHNOLOGY, INC. Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: Annual Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Appleton For For Management 1.2 Elect Director James W. Bagley For For Management 1.3 Elect Director Mercedes Johnson For For Management 1.4 Elect Director Robert A. Lothrop For For Management 1.5 Elect Director Lawrence N. Mondry For For Management 1.6 Elect Director Gordon C. Smith For For Management 1.7 Elect Director William P. Weber For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash Jr. For For Management 1.4 Elect Director Dina Dublon For For Management 1.5 Elect Director Raymond V. Gilmartin For For Management 1.6 Elect Director A. Mclaughlin Korologos For For Management 1.7 Elect Director David F. Marquardt For For Management 1.8 Elect Director Charles H. Noski For For Management 1.9 Elect Director Helmut Panke For For Management 1.10 Elect Director Jon A. Shirley For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MILLIPORE CORP. Ticker: MIL Security ID: 601073109 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rolf A. Classon For For Management 1.2 Elect Director Mark Hoffman For For Management 1.3 Elect Director John F. Reno For For Management 1.4 Elect Director Karen E. Welke For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- MOLEX INCORPORATED Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Krehbiel, Jr. For For Management 1.2 Elect Director Robert J. Potter For For Management 1.3 Elect Director Edgar D. Jannotta For For Management 1.4 Elect Director Donald G. Lubin For For Management 1.5 Elect Director David L. Landsittel For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Stock Option Plan For For Management 4 Approve Qualified Employee Stock Purchase For For Management Plan 5 Approve Stock Option Plan For For Management 6 Amend Omnibus Stock Plan For For Management 7 Ratify Auditors For For Management -------------------------------------------------------------------------------- MOLSON COORS BREWING CO Ticker: TAP Security ID: 60871R209 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Cleghorn For For Management 1.2 Elect Director Charles M. Herington For For Management 1.3 Elect Director David P. O'Brien For For Management -------------------------------------------------------------------------------- MONSANTO CO. Ticker: MON Security ID: 61166W101 Meeting Date: JAN 17, 2006 Meeting Type: Annual Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hugh Grant For For Management 1.2 Elect Director C. Steven McMillan For For Management 1.3 Elect Director Robert J. Stevens For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Report on Political Contributions Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- MONSTER WORLDWIDE, INC. Ticker: MNST Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew J. McKelvey For For Management 1.2 Elect Director George R. Eisele For For Management 1.3 Elect Director John Gaulding For For Management 1.4 Elect Director Michael Kaufman For For Management 1.5 Elect Director Ronald J. Kramer For For Management 1.6 Elect Director David A. Stein For For Management 1.7 Elect Director John Swann For For Management 2 Ratify Auditors For For Management 3 Report on Board Diversity None Against Shareholder -------------------------------------------------------------------------------- MOODY'S CORPORATION Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ewald Kist For For Management 1.2 Elect Director Henry A. McKinnell For For Management 1.3 Elect Director John K. Wulff For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against Against Shareholder -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MS Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy J. Bostock For For Management 1.2 Elect Director Erskine B. Bowles For For Management 1.3 Elect Director C. Robert Kidder For For Management 1.4 Elect Director John J. Mack For For Management 1.5 Elect Director Donald T. Nicolaisen For For Management 1.6 Elect Director Hutham S. Olayan For For Management 1.7 Elect Director O. Griffith Sexton For For Management 1.8 Elect Director Howard J. Davies For For Management 1.9 Elect Director Charles H. Noski For For Management 1.10 Elect Director Laura D'Andrea Tyson For For Management 1.11 Elect Director Klaus Zumwinkel For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Amend Articles/Bylaws/Remove plurality For For Management voting for directors 5 Amend Articles/Bylaws/Eliminate For For Management supermajority voting requirements 6 Require a Majority Vote for the Election Against For Shareholder of Directors 7 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 8 Submit Severance Agreement (Change in Against Against Shareholder Control) to shareholder Vote -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Zander For For Management 1.2 Elect Director H.L. Fuller For Against Management 1.3 Elect Director J. Lewent For For Management 1.4 Elect Director T. Meredith For For Management 1.5 Elect Director N. Negroponte For For Management 1.6 Elect Director I. Nooyi For For Management 1.7 Elect Director S. Scott, III For For Management 1.8 Elect Director R. Sommer For For Management 1.9 Elect Director J. Stengel For For Management 1.10 Elect Director D. Warner, III For For Management 1.11 Elect Director J. White For For Management 1.12 Elect Director M. White For For Management 2 Approve Omnibus Stock Plan For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- MURPHY OIL CORP. Ticker: MUR Security ID: 626717102 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank W. Blue For For Management 1.2 Elect Director George S. Dembroski For For Management 1.3 Elect Director Clairborne P. Deming For For Management 1.4 Elect Director Robert A. Hermes For For Management 1.5 Elect Director R. Madison Murphy For For Management 1.6 Elect Director William C. Nolan, Jr. For For Management 1.7 Elect Director Ivar B. Ramberg For For Management 1.8 Elect Director Neal E. Schmale For For Management 1.9 Elect Director David J.H. Smith For For Management 1.10 Elect Director Caroline G. Theus For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NABORS INDUSTRIES, LTD. Ticker: NBR Security ID: G6359F103 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene M. Isenberg For For Management 2 Ratify Auditors For For Management 3 MANAGEMENT PROPOSAL: APPROVAL OF THE For Against Management COMPANY S AMENDED AND RESTATED 2003 EMPLOYEE STOCK PLAN. -------------------------------------------------------------------------------- NABORS INDUSTRIES, LTD. Ticker: NBR Security ID: G6359F103 Meeting Date: MAR 30, 2006 Meeting Type: Special Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- NATIONAL CITY CORP. Ticker: NCC Security ID: 635405103 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.E. Barfield For For Management 1.2 Elect Director J.S. Broadhurst For For Management 1.3 Elect Director C.M. Connor For For Management 1.4 Elect Director D.A. Daberko For For Management 1.5 Elect Director B.P. Healy For For Management 1.6 Elect Director S.C. Lindner For For Management 1.7 Elect Director P.A. Ormond For For Management 1.8 Elect Director G.L. Shaheen For For Management 1.9 Elect Director J.S. Thornton For For Management 1.10 Elect Director M. Weiss For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NATIONAL OILWELL VARCO INC. Ticker: NOV Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Greg L. Armstrong For For Management 1.2 Elect Director David D. Harrison For For Management 1.3 Elect Director Merrill A. Miller, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP. Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: Annual Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian L. Halla For For Management 1.2 Elect Director Steven R. Appleton For For Management 1.3 Elect Director Gary P. Arnold For For Management 1.4 Elect Director Richard J. Danzig For For Management 1.5 Elect Director Robert J. Frankenberg For For Management 1.6 Elect Director E. Floyd Kvamme For For Management 1.7 Elect Director Modesto A. Maidique For For Management 1.8 Elect Director Edward R. McCracken For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- NCR CORPORATION Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Nuti For For Management 1.2 Elect Director James M. Ringler For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management 5 Approve Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: Annual Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel J. Warmenhoven For For Management 1.2 Elect Director Donald T. Valentine For For Management 1.3 Elect Director Jeffry R. Allen For For Management 1.4 Elect Director Carol A. Bartz For For Management 1.5 Elect Director Alan L. Earhart For For Management 1.6 Elect Director Mark Leslie For For Management 1.7 Elect Director Nicholas C. Moore For For Management 1.8 Elect Director Sachio Semmoto For For Management 1.9 Elect Director George T. Sheheen For For Management 1.10 Elect Director Robert T. Wall For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- NEWELL RUBBERMAID INC. Ticker: NWL Security ID: 651229106 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas E. Clarke For For Management 1.2 Elect Director Elizabeth Cuthbert Millett For For Management 1.3 Elect Director Steven J. Strobel For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management 3.1 Elect Director Timothy M. Donahue For For Management 3.2 Elect Director Frank M. Drendel For For Management 3.3 Elect Director William E. Kennard For For Management 4 Ratify Auditors For For Management 5 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- NIKE, INC. Ticker: NKE Security ID: 654106103 Meeting Date: SEP 20, 2005 Meeting Type: Annual Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Alan B. Graf, Jr. For For Management 1.3 Elect Director Jeanne P. Jackson For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For Against Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- NISOURCE INC. Ticker: NI Security ID: 65473P105 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Neale For For Management 1.2 Elect Director Robert J. Welsh For For Management 1.3 Elect Director Roger A. Young For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Day For For Management 1.2 Elect Director Julie H. Edwards For For Management 1.3 Elect Director Marc E. Leland For For Management 2 Ratify Auditors For For Management 3 MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE Against For Shareholder THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE OFFICER. -------------------------------------------------------------------------------- NORDSTROM, INC. Ticker: JWN Security ID: 655664100 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phyllis J. Campbell For For Management 1.2 Elect Director Enrique Hernandez, Jr. For For Management 1.3 Elect Director Jeanne P. Jackson For For Management 1.4 Elect Director Robert G. Miller For For Management 1.5 Elect Director Blake W. Nordstrom For For Management 1.6 Elect Director Erik B. Nordstrom For For Management 1.7 Elect Director Peter E. Nordstrom For For Management 1.8 Elect Director Philip G. Satre For For Management 1.9 Elect Director Alison A. Winter For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP. Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel A. Carp For For Management 1.2 Elect Director Steven F. Leer For For Management 1.3 Elect Director Charles W. Moorman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NORTHERN TRUST CORP. Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Duane L. Burnham For For Management 1.2 Elect Director Linda Walker Bynoe For For Management 1.3 Elect Director Susan Crown For For Management 1.4 Elect Director Dipak C. Jain For For Management 1.5 Elect Director Arthur L. Kelly For For Management 1.6 Elect Director Robert C. McCormack For For Management 1.7 Elect Director Edward J. Mooney For For Management 1.8 Elect Director William A. Osborn For For Management 1.9 Elect Director John W. Rowe For For Management 1.10 Elect Director Harold B. Smith For For Management 1.11 Elect Director William D. Smithburg For For Management 1.12 Elect Director Charles A. Tribbett, III For For Management 1.13 Elect Director Frederick H. Waddell For For Management 2 Ratify Auditors For For Management 3 Eliminate Cumulative Voting For For Management 4 Disclose Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP. Ticker: NOC Security ID: 666807102 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Chain, Jr. For For Management 1.2 Elect Director Vic Fazio For For Management 1.3 Elect Director Stephen E. Frank For For Management 1.4 Elect Director Charles R. Larson For For Management 1.5 Elect Director Richard B. Myers For For Management 1.6 Elect Director Ronald D. Sugar For For Management 2 Ratify Auditors For For Management 3 Amend Articles/Bylaws/Charter-Non-Routine For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- NOVELL, INC. Ticker: NOVL Security ID: 670006105 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert Aiello For For Management 1.2 Elect Director Fred Corrado For For Management 1.3 Elect Director Richard L. Crandall For For Management 1.4 Elect Director Claudine B. Malone For For Management 1.5 Elect Director Jack L. Messman For For Management 1.6 Elect Director Richard L. Nolan For For Management 1.7 Elect Director Thomas G. Plaskett For For Management 1.8 Elect Director John W. Poduska, Sr. For For Management 1.9 Elect Director James D. Robinson, III For For Management 1.10 Elect Director Kathy Brittain White For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- NOVELLUS SYSTEMS, INC. Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard S. Hill For For Management 1.2 Elect Director Neil R. Bonke For For Management 1.3 Elect Director Youssef A. El-Mansy For For Management 1.4 Elect Director J. David Litster For For Management 1.5 Elect Director Yoshio Nishi For For Management 1.6 Elect Director Glen G. Possley For For Management 1.7 Elect Director Ann D. Rhoads For For Management 1.8 Elect Director William R. Spivey For For Management 1.9 Elect Director Delbert A. Whitaker For For Management 2 Ratify Auditors For For Management 3 Performance-Based and/or Time-Based Against Against Shareholder Equity Awards -------------------------------------------------------------------------------- NUCOR CORP. Ticker: NUE Security ID: 670346105 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clayton C. Daley, Jr. For For Management 1.2 Elect Director Harvey B. Grant For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- NVIDIA CORPORATION Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 21, 2005 Meeting Type: Annual Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven Chu For For Management 1.2 Elect Director Harvey C. Jones For For Management 1.3 Elect Director William J. Miller For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NVIDIA CORPORATION Ticker: NVDA Security ID: 67066G104 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tench Coxe For For Management 1.2 Elect Director Mark L. Perry For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Spencer Abraham For For Management 1.2 Elect Director Ronald W. Burkle For Withhold Management 1.3 Elect Director John S. Chalsty For For Management 1.4 Elect Director Edward P. Djerejian For For Management 1.5 Elect Director R. Chad Dreier For For Management 1.6 Elect Director John E. Feick For For Management 1.7 Elect Director Ray R. Irani For For Management 1.8 Elect Director Irvin W. Maloney For For Management 1.9 Elect Director Rodolfo Segovia For For Management 1.10 Elect Director Aziz D. Syriani For For Management 1.11 Elect Director Rosemary Tomich For For Management 1.12 Elect Director Walter L. Weisman For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Global Warming Against Against Shareholder 6 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- OFFICE DEPOT, INC. Ticker: ODP Security ID: 676220106 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee A. Ault, III For For Management 1.2 Elect Director Neil R. Austrian For For Management 1.3 Elect Director David W. Bernauer For For Management 1.4 Elect Director Abelardo E. Bru For For Management 1.5 Elect Director David I. Fuente For For Management 1.6 Elect Director Brenda J. Gaines For For Management 1.7 Elect Director Myra M. Hart For For Management 1.8 Elect Director W. Scott Hedrick For For Management 1.9 Elect Director Michael J. Myers For For Management 1.10 Elect Director Steve Odland For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- OMNICOM GROUP INC. Ticker: OMC Security ID: 681919106 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Wren For For Management 1.2 Elect Director Bruce Crawford For For Management 1.3 Elect Director Robert Charles Clark For For Management 1.4 Elect Director Leonard S. Coleman, Jr For For Management 1.5 Elect Director Errol M. Cook For For Management 1.6 Elect Director Susan S. Denison For For Management 1.7 Elect Director Michael A. Henning For For Management 1.8 Elect Director John R. Murphy For For Management 1.9 Elect Director John R. Purcell For For Management 1.10 Elect Director Linda Johnson Rice For For Management 1.11 Elect Director Gary L. Roubos For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: Annual Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey O. Henley For For Management 1.2 Elect Director Lawrence J. Ellison For For Management 1.3 Elect Director Donald L. Lucas For For Management 1.4 Elect Director Michael J. Boskin For For Management 1.5 Elect Director Jack F. Kemp For For Management 1.6 Elect Director Jeffrey S. Berg For For Management 1.7 Elect Director Safra A. Catz For For Management 1.8 Elect Director Hector Garcia-Molina For For Management 1.9 Elect Director Joseph A. Grundfest For For Management 1.10 Elect Director H. Raymond Bingham For For Management 1.11 Elect Director Charles E. Phillips, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PACCAR INC. Ticker: PCAR Security ID: 693718108 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Pigott For For Management 1.2 Elect Director Mark C. Pigott For For Management 1.3 Elect Director William G. Reed, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- PACTIV CORP. Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director K. Dane Brooksher For For Management 1.3 Elect Director Robert J. Darnall For For Management 1.4 Elect Director Mary R. Henderson For For Management 1.5 Elect Director N. Thomas Linebarger For For Management 1.6 Elect Director Roger B. Porter For For Management 1.7 Elect Director Richard L. Wambold For For Management 1.8 Elect Director Norman H. Wesley For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PALL CORP. Ticker: PLL Security ID: 696429307 Meeting Date: NOV 16, 2005 Meeting Type: Annual Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ulrich Haynes, Jr. For For Management 1.2 Elect Director Edwin W. Martin, Jr. For For Management 1.3 Elect Director Marcus Wilson For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP. Ticker: PH Security ID: 701094104 Meeting Date: OCT 26, 2005 Meeting Type: Annual Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Kassling For For Management 1.2 Elect Director Peter W. Likins For For Management 1.3 Elect Director Joseph M. Scaminace For For Management 1.4 Elect Director Wolfgang R. Schmitt For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- PAYCHEX, INC. Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 12, 2005 Meeting Type: Annual Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Thomas Golisano For For Management 1.2 Elect Director David J. S. Flaschen For For Management 1.3 Elect Director Phillip Horsley For For Management 1.4 Elect Director Grant M. Inman For For Management 1.5 Elect Director Jonathan J. Judge For For Management 1.6 Elect Director J. Robert Sebo For For Management 1.7 Elect Director Joseph M. Tucci For For Management 2 Amend Omnibus Stock Plan For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP, INC., THE Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Barry H. Beracha For For Management 1.3 Elect Director John T. Cahill For For Management 1.4 Elect Director Ira D. Hall For For Management 1.5 Elect Director Thomas H. Kean For For Management 1.6 Elect Director Susan D. Kronick For For Management 1.7 Elect Director Blythe J. McGarvie For For Management 1.8 Elect Director Margaret D. Moore For For Management 1.9 Elect Director John A. Quelch For For Management 1.10 Elect Director Rogelio Rebolledo For For Management 1.11 Elect Director Clay G. Small For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Dina Dublon For For Management 1.4 Elect Director Victor J. Dzau, M.D. For For Management 1.5 Elect Director Ray L. Hunt For For Management 1.6 Elect Director Alberto Ibarguen For For Management 1.7 Elect Director Arthur C. Martinez For For Management 1.8 Elect Director Indra K. Nooyi For For Management 1.9 Elect Director Steven S. Reinemund For For Management 1.10 Elect Director Sharon Percy Rockefeller For For Management 1.11 Elect Director James J. Schiro For For Management 1.12 Elect Director Franklin A. Thomas For For Management 1.13 Elect Director Cynthia M. Trudell For For Management 1.14 Elect Director Daniel Vasella For For Management 1.15 Elect Director Michael D. White For For Management 2 Ratify Auditors For For Management 3 Publish Political Contributions Against Against Shareholder 4 Report on Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- PERKINELMER INC. Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tamara J. Erickson For For Management 1.2 Elect Director Robert F. Friel For For Management 1.3 Elect Director Nicholas A. Lopardo For For Management 1.4 Elect Director Alexis P. Michas For For Management 1.5 Elect Director James C. Mullen For For Management 1.6 Elect Director Vicki L. Sato For For Management 1.7 Elect Director Gabriel Schmergel For For Management 1.8 Elect Director Kenton J. Sicchitano For For Management 1.9 Elect Director Gregory L. Summe For For Management 1.10 Elect Director G. Robert Tod For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray, III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. McKinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Ruth J. Simmons For For Management 1.13 Elect Director William C. Steere, Jr. For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Social Proposal Against Against Shareholder 6 Restore or Provide for Cumulative Voting Against Against Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Report on Political Contributions Against Against Shareholder 9 Report on Animal Welfare Policy Against Against Shareholder 10 Reort on Animal-based Testing Against Against Shareholder -------------------------------------------------------------------------------- PG&E CORP. Ticker: PCG Security ID: 69331C108 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Andrews For For Management 1.2 Elect Director Leslie S. Biller For For Management 1.3 Elect Director David A. Coulter For For Management 1.4 Elect Director C. Lee Cox For For Management 1.5 Elect Director Peter A. Darbee For For Management 1.6 Elect Director Maryellen C. Herringer For For Management 1.7 Elect Director Mary S. Metz For For Management 1.8 Elect Director Barbara L. Rambo For For Management 1.9 Elect Director Barry Lawson Williams For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 4 Provide for an Independent Chairman Against Against Shareholder -------------------------------------------------------------------------------- PHELPS DODGE CORP. Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles C. Krulak For For Management 1.2 Elect Director Dustan E. McCoy For For Management 1.3 Elect Director William J. Post For For Management 1.4 Elect Director Martin H. Richenhagen For For Management 1.5 Elect Director Jack E. Thompson For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PINNACLE WEST CAPITAL CORP. Ticker: PNW Security ID: 723484101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack E. Davis For For Management 1.2 Elect Director Pamela Grant For For Management 1.3 Elect Director Martha O. Hesse For For Management 1.4 Elect Director William S. Jamieson, Jr. For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- PITNEY BOWES INC. Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne Sutherland Fuchs For For Management 1.2 Elect Director James H. Keyes For For Management 1.3 Elect Director David L. Shedlarz For For Management 1.4 Elect Director David B. Snow, Jr. For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Qualified Employee Stock Purchase For Against Management Plan -------------------------------------------------------------------------------- PLUM CREEK TIMBER COMPANY, INC. Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rick R. Holley For For Management 1.2 Elect Director Ian B. Davidson For For Management 1.3 Elect Director Robin Josephs For For Management 1.4 Elect Director John G. McDonald For For Management 1.5 Elect Director Robert B. McLeod For For Management 1.6 Elect Director John H. Scully For For Management 1.7 Elect Director Stephen C. Tobias For For Management 1.8 Elect Director Carl B. Webb For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- PNC FINANCIAL SERVICES GROUP, INC. Ticker: PNC Security ID: 693475105 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. Chellgren For For Management 1.2 Elect Director Mr. Clay For For Management 1.3 Elect Director Mr. Cooper For For Management 1.4 Elect Director Mr. Davidson For For Management 1.5 Elect Director Ms. James For For Management 1.6 Elect Director Mr. Kelson For For Management 1.7 Elect Director Mr. Lindsay For For Management 1.8 Elect Director Mr. Massaro For For Management 1.9 Elect Director Mr. O'Brien For For Management 1.10 Elect Director Ms. Pepper For For Management 1.11 Elect Director Mr. Rohr For For Management 1.12 Elect Director Ms. Steffes For For Management 1.13 Elect Director Mr. Strigl For For Management 1.14 Elect Director Mr. Thieke For For Management 1.15 Elect Director Mr. Usher For For Management 1.16 Elect Director Mr. Walls For For Management 1.17 Elect Director Mr. Wehmeier For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PPG INDUSTRIES, INC. Ticker: PPG Security ID: 693506107 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Bunch For For Management 1.2 Elect Director Robert Ripp For For Management 1.3 Elect Director Thomas J.Usher For For Management 1.4 Elect Director David R. Whitwam For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PPL CORP. Ticker: PPL Security ID: 69351T106 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Conway For For Management 1.2 Elect Director E. Allen Deaver For For Management 1.3 Elect Director James H. Miller For For Management 1.4 Elect Director Susan M. Stalnecker For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Simple Majority Vote Against For Shareholder -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen F. Angel For For Management 1.2 Elect Director Claire W. Gargalli For For Management 1.3 Elect Director G. Jackson Ratcliffe, Jr. For For Management 1.4 Elect Director Dennis H. Reilley For For Management 2 Declassify the Board of Directors None For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP, INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Barry Griswell For For Management 1.2 Elect Director Richard L Keyser For For Management 1.3 Elect Director Arjun K. Mathrani For For Management 1.4 Elect Director Elizabeth E. Tallett For For Management 1.5 Elect Director Therese M. Vaughan For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: Special Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 11, 2005 Meeting Type: Annual Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce L. Byrnes For For Management 1.2 Elect Director Scott D. Cook For For Management 1.3 Elect Director Charles R. Lee For For Management 1.4 Elect Director W. James McNerney, Jr. For For Management 1.5 Elect Director Ernesto Zedillo For For Management 2 Ratify Auditors For For Management 3 Amend Articles For For Management 4 Declassify the Board of Directors For For Management 5 Report on Animal Welfare Policy Against Against Shareholder 6 Seek Sale of Company/Assets Against Against Shareholder 7 Report on Political Contributions Against Against Shareholder -------------------------------------------------------------------------------- PROGRESSIVE CORP., THE Ticker: PGR Security ID: 743315103 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen R. Hardis For Withhold Management 1.2 Elect Director Philip A. Laskawy For For Management 1.3 Elect Director Norman S. Matthews For For Management 1.4 Elect Director Bradley T. Sheares, Ph. D For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PROLOGIS Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. Dane Brooksher For For Management 1.2 Elect Director Stephen L. Feinberg For For Management 1.3 Elect Director George L. Fotiades For For Management 1.4 Elect Director Christine N. Garvey For For Management 1.5 Elect Director Donald P. Jacobs For For Management 1.6 Elect Director Walter C. Rakowich For For Management 1.7 Elect Director Nelson C. Rising For For Management 1.8 Elect Director Jeffrey H. Schwartz For For Management 1.9 Elect Director D. Michael Steuert For For Management 1.10 Elect Director J. Andre Teixeira For For Management 1.11 Elect Director William D. Zollars For For Management 1.12 Elect Director Andrea M. Zulberti For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- PROLOGIS Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: Special Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP. Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: Special Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederic K. Becker For For Management 1.2 Elect Director Gordon M. Bethune For For Management 1.3 Elect Director James G. Cullen For For Management 1.4 Elect Director William H. Gray, III For For Management 1.5 Elect Director Jon F. Hanson For For Management 1.6 Elect Director Constance J. Homer For For Management 1.7 Elect Director James A. Unruh For For Management 2 Ratify Auditors For For Management 3 Eliminate or Restrict Severance Against Against Shareholder Agreements (Change-in-Control) -------------------------------------------------------------------------------- PUBLIC SERVICE ENTERPRISE GROUP INC. Ticker: PEG Security ID: 744573106 Meeting Date: JUL 19, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Conrad K. Harper For For Management 2.2 Elect Director Shirley Ann Jackson For For Management 2.3 Elect Director Thomas A. Renyi For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting For Against Management 5 Review/Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- PULTE HOMES INC. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian P. Anderson For For Management 1.2 Elect Director Patrick J. O'Leary For For Management 1.3 Elect Director Debra J. Kelly-Ennis For For Management 1.4 Elect Director Bernard W. Reznicek For For Management 1.5 Elect Director Alan E. Schwartz For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Declassify the Board of Directors Against For Shareholder 5 Provide for Cumulative Voting Against Against Shareholder 6 Performance-Based Equity Awards Against Against Shareholder -------------------------------------------------------------------------------- QLOGIC CORP. Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 23, 2005 Meeting Type: Annual Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.K. Desai For For Management 1.2 Elect Director Joel S. Birnbaum For For Management 1.3 Elect Director Larry R. Carter For For Management 1.4 Elect Director James R. Fiebiger For For Management 1.5 Elect Director Balakrishnan S. Iyer For For Management 1.6 Elect Director Carol L. Miltner For For Management 1.7 Elect Director George D. Wells For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- QUEST DIAGNOSTICS, INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jenne K. Britell, Ph.D. For For Management 1.2 Elect Director Gail R. Wilensky, Ph.D. For For Management 1.3 Elect Director John B. Ziegler For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Nonqualified Employee Stock For For Management Purchase Plan -------------------------------------------------------------------------------- R. R. DONNELLEY & SONS CO. Ticker: RRD Security ID: 257867101 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas S. Johnson For For Management 1.2 Elect Director John C. Pope For For Management 1.3 Elect Director Lionel H. Schipper, C.M. For For Management 1.4 Elect Director Norman H. Wesley For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- RADIOSHACK CORP. Ticker: RSH Security ID: 750438103 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Belatti For For Management 1.2 Elect Director Ronald E. Elmquist For For Management 1.3 Elect Director Robert S. Falcone For For Management 1.4 Elect Director Daniel R. Feehan For For Management 1.5 Elect Director Richard J. Hernandez For For Management 1.6 Elect Director H. Eugene Lockhart For For Management 1.7 Elect Director Jack L. Messman For For Management 1.8 Elect Director William G. Morton, Jr. For For Management 1.9 Elect Director Thomas G. Plaskett For For Management 1.10 Elect Director Edwina D. Woodbury For For Management -------------------------------------------------------------------------------- RAYTHEON CO. Ticker: RTN Security ID: 755111507 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara M. Barrett For For Management 1.2 Elect Director Vernon E. Clark For For Management 1.3 Elect Director Ferdinand For For Management Colloredo-Mansfeld 1.4 Elect Director John M. Deutch For For Management 1.5 Elect Director Frederic M. Poses For For Management 1.6 Elect Director Michael C. Ruettgers For For Management 1.7 Elect Director Ronald L. Skates For For Management 1.8 Elect Director William R. Spivey For For Management 1.9 Elect Director Linda G. Stuntz For For Management 1.10 Elect Director William H. Swanson For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Provide for Cumulative Voting Against Against Shareholder 6 Submit Supplemental Executive Retirement Against For Shareholder Plans to Shareholder vote 7 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: RF Security ID: 7591EP100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George W. Bryan For For Management 1.2 Elect Director Susan W. Matlock For For Management 1.3 Elect Director Michael S. Stames For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC Ticker: ROK Security ID: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: Annual Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betty C. Alewine For For Management 1.2 Elect Director Verne G. Istock For For Management 1.3 Elect Director David B. Speer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ROCKWELL COLLINS, INC. Ticker: COL Security ID: 774341101 Meeting Date: FEB 7, 2006 Meeting Type: Annual Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A.J. Carbone For For Management 1.2 Elect Director C.M. Jones For For Management 1.3 Elect Director C.L. Shavers For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- ROWAN COMPANIES, INC. Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Huff For For Management 1.2 Elect Director Federick R. Lausen For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RYDER SYSTEM, INC. Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Patrick Hassey For For Management 1.2 Elect Director John M. Berra For For Management 1.3 Elect Director Daniel H. Mudd For For Management 1.4 Elect Director E. Follin Smith For For Management 1.5 Elect Director Gregory T. Swienton For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SABRE HOLDINGS CORPORATION Ticker: TSG Security ID: 785905100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Gilliland For For Management 1.2 Elect Director Royce S. Caldwell For For Management 1.3 Elect Director Richard G. Lindner For For Management 1.4 Elect Director Bob L. Martin For For Management 1.5 Elect Director Glenn W. Marschel For For Management 1.6 Elect Director Pamela B. Strobel For For Management 1.7 Elect Director Mary Alice Taylor For For Management 1.8 Elect Director Richard L. Thomas For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SAFEWAY INC. Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Steven A. Burd For For Management 2 Elect Director Janet E. Grove For For Management 3 Elect Director Mohan Gyani For For Management 4 Elect Director Paul Hazen For For Management 5 Elect Director Robert I. MacDonnell For For Management 6 Elect Director Douglas J. MacKenzie For For Management 7 Elect Director Rebecca A. Stirn For For Management 8 Elect Director William Y. Tauscher For For Management 9 Elect Director Raymond G. Viault For For Management 10 Approve Executive Incentive Bonus Plan For For Management 11 Ratify Auditors For For Management 12 Provide for Cumulative Voting Against Against Shareholder 13 Eliminate or Restrict Severance Against Against Shareholder Agreements (Change-in-Control) 14 Company-Specific-Establishment of an Against Against Shareholder Office of the Board 15 Adopt Policy to Identify and Label Food Against Against Shareholder Products that Contain Genetically Engineered Ingredients 16 Issue Sustainability Report Against For Shareholder -------------------------------------------------------------------------------- SANMINA-SCI CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: Annual Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Neil R. Bonke For For Management 1.2 Elect Director Alain Couder For For Management 1.3 Elect Director Mario M. Rosati For For Management 1.4 Elect Director A. Eugene Sapp, Jr. For For Management 1.5 Elect Director Wayne Shortridge For For Management 1.6 Elect Director Peter J. Simone For For Management 1.7 Elect Director Jure Sola For For Management 1.8 Elect Director Jacquelyn M. Ward For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SARA LEE CORP. Ticker: SLE Security ID: 803111103 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brenda C. Barnes For For Management 1.2 Elect Director J.T. Battenberg, III For For Management 1.3 Elect Director Charles W. Coker For For Management 1.4 Elect Director James S. Crown For For Management 1.5 Elect Director Willie D. Davis For For Management 1.6 Elect Director Laurette T. Koellner For For Management 1.7 Elect Director Cornelis J.A. Van Lede For Withhold Management 1.8 Elect Director Sir Ian Prosser For For Management 1.9 Elect Director Rozanne L. Ridgway For For Management 1.10 Elect Director Richard L. Thomas For For Management 1.11 Elect Director Jonathan P. Ward For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Adopt ILO Based Code of Conduct Against Against Shareholder 5 Eliminate or Restrict Severance Against Against Shareholder Agreements (Change-in-Control) 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP. Ticker: SGP Security ID: 806605101 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Colligan For For Management 1.2 Elect Director C. Robert Kidder For For Management 1.3 Elect Director Carl E. Mundy, Jr. For For Management 1.4 Elect Director Patricia F. Russo For For Management 1.5 Elect Director Arthur F. Weinbach For For Management 2 Ratify Auditor For For Management 3 Declassify the Board of Directors For For Management 4 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 5 Approve Omnibus Stock Plan For For Management 6 Require a Majority Vote for the Election Against For Shareholder of Directors 7 Adopt Simple Majority Vote Requirement Against For Shareholder -------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker: SLB Security ID: 806857108 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Deutch For For Management 1.2 Elect Director J.S. Gorelick For For Management 1.3 Elect Director A. Gould For For Management 1.4 Elect Director T. Isaac For For Management 1.5 Elect Director A. Lajous For For Management 1.6 Elect Director A. Levy-Lang For For Management 1.7 Elect Director M.E. Marks For For Management 1.8 Elect Director D. Primat For For Management 1.9 Elect Director T.I. Sandvold For For Management 1.10 Elect Director N. Seydoux For For Management 1.11 Elect Director L.G. Stuntz For For Management 1.12 Elect Director R. Talwar For For Management 2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management DIVIDENDS 3 ADOPTION OF AMENDMENT TO THE ARTICLES OF For For Management INCORPORATION 4 APPROVAL OF AMENDMENT AND RESTATEMENT OF For For Management THE SCHLUMBERGER 2005 STOCK OPTION PLAN 5 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For For Management ACCOUNTING FIRM -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA, INC. Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: Special Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA, INC. Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: Annual Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Dorman For For Management 1.2 Elect Director William E. Kassling For For Management 1.3 Elect Director Mylle H. Mangum For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan -------------------------------------------------------------------------------- SEALED AIR CORP. Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Hank Brown For For Management 2 Elect Director Michael Chu For For Management 3 Elect Director Lawrence R. Codey For For Management 4 Elect Director T. J. Dermot Dunphy For For Management 5 Elect Director Charles F. Farrell, Jr. For For Management 6 Elect Director William V. Hickey For For Management 7 Elect Director Jacqueline B. Kosecoff For For Management 8 Elect Director Kenneth P. Manning For For Management 9 Elect Director William J. Marino For For Management 10 Ratify Auditors For For Management -------------------------------------------------------------------------------- SEARS HOLDINGS CORP Ticker: SHLD Security ID: 812350106 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Carty For For Management 1.2 Elect Director William C. Crowley For For Management 1.3 Elect Director Alan J. Lacy For For Management 1.4 Elect Director Edward S. Lampert For For Management 1.5 Elect Director Aylwin B. Lewis For For Management 1.6 Elect Director Steven T. Mnuchin For For Management 1.7 Elect Director Richard C. Perry For For Management 1.8 Elect Director Ann N. Reese For For Management 1.9 Elect Director Thomas J. Tisch For For Management 2 Approve Qualified Employee Stock Purchase For For Management Plan 3 Approve Restricted Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Brocksmith, Jr. For For Management 1.2 Elect Director Donald E. Felsinger For For Management 1.3 Elect Director William D. Jones For For Management 1.4 Elect Director William G. Ouchi, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Performance-Based and/or Time-Based Against Against Shareholder Equity Awards -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: Special Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- SIMON PROPERTY GROUP, INC. Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Birch Bayh For For Management 1.2 Elect Director Melvyn E. Bergstein For For Management 1.3 Elect Director Linda Walker Bynoe For For Management 1.4 Elect Director Karen N. Horn, Ph.D. For For Management 1.5 Elect Director Reuben S. Leibowitz For For Management 1.6 Elect Director J. Albert Smith, Jr. For For Management 1.7 Elect Director Pieter S. van den Berg For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- SLM CORP. Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ann Torre Bates For For Management 1.2 Elect Director Charles L. Daley For For Management 1.3 Elect Director W.M. Diefenderfer, III For For Management 1.4 Elect Director Thomas J. Fitzpatrick For For Management 1.5 Elect Director Diane Suitt Gilleland For For Management 1.6 Elect Director Earl A. Goode For For Management 1.7 Elect Director Ronald F. Hunt For For Management 1.8 Elect Director Benjamin J. Lambert, III For For Management 1.9 Elect Director Albert L. Lord For For Management 1.10 Elect Director Barry A. Munitz For For Management 1.11 Elect Director A. Alexander Porter, Jr For For Management 1.12 Elect Director Wolfgang Schoellkopf For For Management 1.13 Elect Director Steven L. Shapiro For For Management 1.14 Elect Director Barry L. Williams For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SOLECTRON CORP. Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: Annual Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Hasler For Withhold Management 1.2 Elect Director Michael R. Cannon For For Management 1.3 Elect Director Richard A. D'Amore For For Management 1.4 Elect Director H. Paulett Eberhart For For Management 1.5 Elect Director Heinz Fridrich For For Management 1.6 Elect Director William R. Graber For For Management 1.7 Elect Director Dr. Paul R. Low For For Management 1.8 Elect Director C. Wesley M. Scott For For Management 1.9 Elect Director Cyril Yansouni For For Management 2 Approve Reverse Stock Split For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SOUTHERN COMPANY Ticker: SO Security ID: 842587107 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Juanita Powell Baranco For For Management 1.2 Elect Director Dorrit J. Bern For For Management 1.3 Elect Director Francis S. Blake For For Management 1.4 Elect Director Thomas F. Chapman For For Management 1.5 Elect Director Donald M. James For For Management 1.6 Elect Director Zack T. Pate For For Management 1.7 Elect Director J. Neal Purcell For For Management 1.8 Elect Director David M. Ratcliffe For For Management 1.9 Elect Director William G. Smith, Jr. For For Management 1.10 Elect Director Gerald J. St. Pe For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- SOUTHWEST AIRLINES CO. Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colleen C. Barrett For For Management 1.2 Elect Director Gary C. Kelly For For Management 1.3 Elect Director John T. Montford For For Management 1.4 Elect Director William H. Cunningham For For Management 1.5 Elect Director Louis E. Caldera For For Management 1.6 Elect Director Nancy B. Loeffler For For Management 1.7 Elect Director David W. Biegler For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management 4 Adopt Simple Majority Vote Against For Shareholder -------------------------------------------------------------------------------- SPRINT NEXTEL CORP Ticker: S Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith J. Bane For For Management 1.2 Elect Director Gordon M. Bethune For For Management 1.3 Elect Director Timothy M. Donahue For For Management 1.4 Elect Director Frank M. Drendel For For Management 1.5 Elect Director Gary D. Forsee For For Management 1.6 Elect Director James H. Hance, Jr. For For Management 1.7 Elect Director V. Janet Hill For For Management 1.8 Elect Director Irvine O. Hockaday, Jr For For Management 1.9 Elect Director William E. Kennard For For Management 1.10 Elect Director Linda Koch Lorimer For For Management 1.11 Elect Director Stephanie M. Shern For For Management 1.12 Elect Director William H. Swanson For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Restore or Provide for Cumulative Voting Against Against Shareholder -------------------------------------------------------------------------------- SPRINT NEXTEL CORP Ticker: S Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Change Company Name For For Management 4 Issue Shares in Connection with an For For Management Acquisition 5 Adjourn Meeting For For Management 6.1 Elect Director Gordon M. Bethune For For Management 6.2 Elect Director Dr. E. Linn Draper, Jr. For For Management 6.3 Elect Director James H. Hance, Jr. For For Management 6.4 Elect Director Deborah A. Henretta For For Management 6.5 Elect Director Irvine O. Hockaday, Jr. For For Management 6.6 Elect Director Linda Koch Lorimer For For Management 6.7 Elect Director Gerald L. Storch For For Management 6.8 Elect Director William H. Swanson For For Management 7 Ratify Auditors For For Management 8 Review Executive Compensation Against For Shareholder -------------------------------------------------------------------------------- ST. JUDE MEDICAL, INC. Ticker: STJ Security ID: 790849103 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Brown For For Management 1.2 Elect Director Daniel J. Starks For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ST. PAUL TRAVELERS COMPANIES, INC., THE Ticker: STA Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Dasburg For For Management 1.2 Elect Director Leslie B. Disharoon For For Management 1.3 Elect Director Janet M. Dolan For For Management 1.4 Elect Director Kenneth M. Duberstein For For Management 1.5 Elect Director Jay S. Fishman For For Management 1.6 Elect Director Lawrence G. Graev For For Management 1.7 Elect Director Thomas R. Hodgson For For Management 1.8 Elect Director Robert I. Lipp For For Management 1.9 Elect Director Blythe J. McGarvie For For Management 1.10 Elect Director Glen D. Nelson, M.D. For For Management 1.11 Elect Director Laurie J. Thomsen For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Report on Political Contributions Against Against Shareholder -------------------------------------------------------------------------------- STANLEY WORKS, THE Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eileen S. Kraus For Withhold Management 1.2 Elect Director Lawrence A. Zimmerman For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- STAPLES, INC. Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Basil L. Anderson For For Management 1.2 Elect Director Robert C. Nakasone For For Management 1.3 Elect Director Ronald L. Sargent For For Management 1.4 Elect Director Stephen F. Schuckenbrock For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- STARBUCKS CORP. Ticker: SBUX Security ID: 855244109 Meeting Date: FEB 8, 2006 Meeting Type: Annual Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard P. Behar For For Management 1.2 Elect Director James G. Shennan, Jr For For Management 1.3 Elect Director Myron E. Ullman, III For For Management 1.4 Elect Director Craig E. Weatherup For For Management 1.5 Elect Director James L. Donald For For Management 1.6 Elect Director Javier G. Teruel For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS WORLDWIDE, INC. Ticker: HOT Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. Heyer For Withhold Management 1.2 Elect Director Charlene Barshefsky For Withhold Management 1.3 Elect Director Jean-Marc Chapus For Withhold Management 1.4 Elect Director Bruce W. Duncan For Withhold Management 1.5 Elect Director Lizanne Galbreath For For Management 1.6 Elect Director Eric Hippeau For Withhold Management 1.7 Elect Director Stephen R. Quazzo For Withhold Management 1.8 Elect Director Thomas O. Ryder For Withhold Management 1.9 Elect Director Daniel W. Yih For Withhold Management 1.10 Elect Director Kneeland C. Youngblood For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STATE STREET CORP. (BOSTON) Ticker: STT Security ID: 857477103 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Albright For For Management 1.2 Elect Director K. Burnes For For Management 1.3 Elect Director N. Darehshori For For Management 1.4 Elect Director A. Goldstein For For Management 1.5 Elect Director D. Gruber For For Management 1.6 Elect Director L. Hill For For Management 1.7 Elect Director C. LaMantia For For Management 1.8 Elect Director R. Logue For For Management 1.9 Elect Director R. Sergel For For Management 1.10 Elect Director R. Skates For For Management 1.11 Elect Director G. Summe For For Management 1.12 Elect Director D. Walsh For For Management 1.13 Elect Director R. Weissman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- STRYKER CORP. Ticker: SYK Security ID: 863667101 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Brown For For Management 1.2 Elect Director Howard E. Cox, Jr. For For Management 1.3 Elect Director Donald M. Engelman For For Management 1.4 Elect Director Jerome H. Grossman For For Management 1.5 Elect Director Stephen P. Macmillan For For Management 1.6 Elect Director William U. Parfet For For Management 1.7 Elect Director Ronda E. Stryker For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SUN MICROSYSTEMS, INC. Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott G. McNealy For For Management 1.2 Elect Director James L. Barksdale For For Management 1.3 Elect Director Stephen M. Bennett For For Management 1.4 Elect Director L. John Doerr For For Management 1.5 Elect Director Robert J. Fisher For For Management 1.6 Elect Director Michael E. Lehman For For Management 1.7 Elect Director Patricia E. Mitchell For For Management 1.8 Elect Director M. Kenneth Oshman For For Management 1.9 Elect Director Naomi O. Seligman For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against Against Shareholder 4 Approve Terms of Existing Poison Pill Against For Shareholder -------------------------------------------------------------------------------- SUNOCO, INC. Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. J. Darnall For For Management 1.2 Elect Director J. G. Drosdick For For Management 1.3 Elect Director U. O. Fairbairn For For Management 1.4 Elect Director T. P. Gerrity For For Management 1.5 Elect Director R. B. Greco For For Management 1.6 Elect Director J. G. Kaiser For For Management 1.7 Elect Director R. A. Pew For For Management 1.8 Elect Director G. J. Ratcliffe For For Management 1.9 Elect Director J. W. Rowe For For Management 1.10 Elect Director J. K. Wulff For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SUNTRUST BANKS, INC. Ticker: STI Security ID: 867914103 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Hyatt Brown For For Management 1.2 Elect Director Alston D. Correll For For Management 1.3 Elect Director David H. Hughes For For Management 1.4 Elect Director E. Neville Isdell For For Management 1.5 Elect Director G. Gilmer Minor, III For For Management 1.6 Elect Director Thomas M. Garrott For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- SUPERVALU INC. Ticker: SVU Security ID: 868536103 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Irwin Cohen For For Management 2 Elect Director Ronald E. Daly For For Management 3 Elect Director Lawrence A. Del Santo For For Management 4 Elect Director Susan E. Engel For For Management 5 Elect Director Philip L. Francis For For Management 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- SUPERVALU INC. Ticker: SVU Security ID: 868536103 Meeting Date: MAY 30, 2006 Meeting Type: Special Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: Annual Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Bloom For For Management 1.2 Elect Director Michael Brown For For Management 1.3 Elect Director William T. Coleman For For Management 1.4 Elect Director David L. Mahoney For For Management 1.5 Elect Director Robert S. Miller For For Management 1.6 Elect Director George Reyes For For Management 1.7 Elect Director David Roux For For Management 1.8 Elect Director Daniel H. Schulman For For Management 1.9 Elect Director John W. Thompson For For Management 1.10 Elect Director V. Paul Unruh For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES, INC. Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Chrenc For For Management 1.2 Elect Director Salvatore Iannuzzi For For Management 1.3 Elect Director J. Michael Lawrie For For Management 1.4 Elect Director George Samenuk For For Management 1.5 Elect Director Melvin A. Yellin For For Management 1.6 Elect Director Timothy T. Yates For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SYNOVUS FINANCIAL CORP. Ticker: SNV Security ID: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Y. Bradley For For Management 1.2 Elect Director Frank W. Brumley For For Management 1.3 Elect Director Elizabeth W. Camp For For Management 1.4 Elect Director T. Michael Goodrich For For Management 1.5 Elect Director John P. Illges, III For For Management 1.6 Elect Director J. Neal Purcell For For Management 1.7 Elect Director William B. Turner, Jr. For Withhold Management 2 Declassify the Board of Directors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- SYSCO CORPORATION Ticker: SYY Security ID: 871829107 Meeting Date: NOV 11, 2005 Meeting Type: Annual Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Judith B. Craven For For Management 1.2 Elect Director Richard G. Merrill For For Management 1.3 Elect Director Phyllis S. Sewell For For Management 1.4 Elect Director Richard G. Tilghman For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Stock/Cash Award to Executive For For Management 5 Approve Non-Employee Director Omnibus For For Management Stock Plan -------------------------------------------------------------------------------- T. ROWE PRICE GROUP, INC. Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward C. Bernard For For Management 1.2 Elect Director James T. Brady For For Management 1.3 Elect Director J. Alfred Broaddus, Jr. For For Management 1.4 Elect Director Donald B. Hebb, Jr. For For Management 1.5 Elect Director James A.C. Kennedy For For Management 1.6 Elect Director George A. Roche For For Management 1.7 Elect Director Brian C. Rogers For For Management 1.8 Elect Director Dr. Alfred Sommer For For Management 1.9 Elect Director Dwight S. Taylor For For Management 1.10 Elect Director Anne Marie Whittemore For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- TARGET CORPORATION Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Kovacevich For For Management 1.2 Elect Director George W. Tamke For For Management 1.3 Elect Director Solomon D. Trujillo For For Management 1.4 Elect Director Robert J. Ulrich For For Management 2 Ratify Auditors For For Management 3 Report Political Contributions/Activities Against Against Shareholder -------------------------------------------------------------------------------- TECO ENERGY, INC. Ticker: TE Security ID: 872375100 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sara L. Baldwin For For Management 1.2 Elect Director Luis Guinot, Jr. For For Management 1.3 Elect Director Sherrill W. Hudson For For Management 1.4 Elect Director Loretta A. Penn For For Management 1.5 Elect Director William P. Sovey For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TELLABS, INC. Ticker: TLAB Security ID: 879664100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bo Hedfors For For Management 1.2 Elect Director Michael E. Lavin For For Management 1.3 Elect Director Jan H. Suwinski For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TEMPLE-INLAND INC. Ticker: TIN Security ID: 879868107 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cassandra C. Carr For For Management 1.2 Elect Director James T. Hackett For For Management 1.3 Elect Director Arthur Temple, III For For Management 1.4 Elect Director Larry E. Temple For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Trevor Fetter For For Management 1.2 Elect Director Brenda J. Gaines For For Management 1.3 Elect Director Karen M. Garrison For For Management 1.4 Elect Director Edward A. Kangas For For Management 1.5 Elect Director J. Robert Kerrey For For Management 1.6 Elect Director Floyd D. Loop For For Management 1.7 Elect Director Richard R. Pettingill For For Management 1.8 Elect Director James A. Unruh For For Management 1.9 Elect Director J. McDonald Williams For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TERADYNE, INC. Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert Carnesale For For Management 1.2 Elect Director George W. Chamillard For For Management 1.3 Elect Director Roy A. Vallee For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC. Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.R. Adams For For Management 1.2 Elect Director D.L. Boren For For Management 1.3 Elect Director D.A. Carp For For Management 1.4 Elect Director C.S. Cox For For Management 1.5 Elect Director T.J. Engibous For For Management 1.6 Elect Director G.W. Fronterhouse For For Management 1.7 Elect Director D.R. Goode For For Management 1.8 Elect Director P.H. Patsley For For Management 1.9 Elect Director W.R. Sanders For For Management 1.10 Elect Director R.J. Simmons For For Management 1.11 Elect Director R.K. Templeton For For Management 1.12 Elect Director C.T. Whitman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- THERMO ELECTRON CORP. Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter J. Manning For Withhold Management 1.2 Elect Director Jim P. Manzi For Withhold Management 1.3 Elect Director Elaine S. Ullian For Withhold Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- TIFFANY & CO. Ticker: TIF Security ID: 886547108 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Kowalski For For Management 1.2 Elect Director Rose Marie Bravo For For Management 1.3 Elect Director William R. Chaney For For Management 1.4 Elect Director Samuel L. Hayes, III For For Management 1.5 Elect Director Abby F. Kohnstamm For For Management 1.6 Elect Director Charles K. Marquis For For Management 1.7 Elect Director J. Thomas Presby For For Management 1.8 Elect Director James E. Quinn For For Management 1.9 Elect Director William A. Shutzer For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Frank J Caufield For For Management 1.4 Elect Director Robert C. Clark For For Management 1.5 Elect Director Jessica P. Einhorn For For Management 1.6 Elect Director Reuben Mark For For Management 1.7 Elect Director Michael A. Miles For For Management 1.8 Elect Director Kenneth J. Novack For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Francis T. Vincent, Jr For For Management 1.11 Elect Director Deborah C. Wright For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Adopt Simple Majority Vote Requirement Against For Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Develop a Code Vendor of Conduct Against Against Shareholder -------------------------------------------------------------------------------- TJX COMPANIES, INC., THE Ticker: TJX Security ID: 872540109 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Brandon For For Management 1.2 Elect Director Bernard Cammarata For For Management 1.3 Elect Director Gary L. Crittenden For For Management 1.4 Elect Director Gail Deegan For For Management 1.5 Elect Director Dennis F. Hightower For For Management 1.6 Elect Director Amy B. Lane For For Management 1.7 Elect Director Richard G. Lesser For For Management 1.8 Elect Director John F. O'Brien For For Management 1.9 Elect Director Robert F. Shapiro For For Management 1.10 Elect Director Willow B. Shire For For Management 1.11 Elect Director Fletcher H. Wiley For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- TRANSOCEAN INC. Ticker: RIG Security ID: G90078109 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor E. Grijalva For For Management 1.2 Elect Director Arthur Lindenauer For For Management 1.3 Elect Director Kristian Siem For For Management 2 APPROVAL OF THE APPOINTMENT OF ERNST & For For Management YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. -------------------------------------------------------------------------------- TRIBUNE CO. Ticker: TRB Security ID: 896047107 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis J. FitzSimons For For Management 1.2 Elect Director Betsy D. Holden For For Management 1.3 Elect Director Robert S. Morrison For For Management 1.4 Elect Director William Stinehart, Jr. For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- TXU CORP. Ticker: TXU Security ID: 873168108 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Gail de Planque For For Management 1.2 Elect Director Leldon E. Echols For For Management 1.3 Elect Director Kerney Laday For For Management 1.4 Elect Director Jack E. Little For For Management 1.5 Elect Director Gerardo I. Lopez For For Management 1.6 Elect Director J.E. Oesterreicher For For Management 1.7 Elect Director Michael W. Ranger For For Management 1.8 Elect Director Leonard H. Roberts For For Management 1.9 Elect Director Glenn F. Tilton For For Management 1.10 Elect Director C. John Wilder For For Management 2 Ratify Auditors For For Management 3 Establish Range For Board Size For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 9, 2006 Meeting Type: Annual Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For For Management 2.1 Elect Director Dennis C. Blair For For Management 2.2 Elect Director Edward D. Breen For For Management 2.3 Elect Director Brian Duperreault For For Management 2.4 Elect Director Bruce S. Gordon For For Management 2.5 Elect Director Rajiv L. Gupta For For Management 2.6 Elect Director John A. Krol For For Management 2.7 Elect Director Mackey J. Mcdonald For Withhold Management 2.8 Elect Director H. Carl Mccall For For Management 2.9 Elect Director Brendan R. O'Neill For For Management 2.10 Elect Director Sandra S. Wijnberg For For Management 2.11 Elect Director Jerome B. York For For Management 3 AUTHORIZATION FOR THE BOARD OF DIRECTORS For For Management TO APPOINT AN ADDITIONAL DIRECTOR TO FILL THE VACANCY PROPOSED TO BE CREATED ON THE BOARD 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- TYSON FOODS, INC. Ticker: TSN Security ID: 902494103 Meeting Date: FEB 3, 2006 Meeting Type: Annual Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don Tyson For Withhold Management 1.2 Elect Director John Tyson For Withhold Management 1.3 Elect Director Richard L. Bond For Withhold Management 1.4 Elect Director Scott T. Ford For For Management 1.5 Elect Director Lloyd V. Hackley For For Management 1.6 Elect Director Jim Kever For For Management 1.7 Elect Director Jo Ann R. Smith For For Management 1.8 Elect Director Leland E. Tollett For For Management 1.9 Elect Director Barbara A. Tyson For Withhold Management 1.10 Elect Director Albert C. Zapanta For For Management 2 Ratify Auditor For For Management 3 Report on Feasibility of Improving Animal Against Against Shareholder Welfare Standards -------------------------------------------------------------------------------- U.S. BANCORP Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter H. Coors For For Management 1.2 Elect Director Jerry A. Grundhofer For For Management 1.3 Elect Director Patrick T. Stokes For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Approve Report of the Compensation Against For Shareholder Committee -------------------------------------------------------------------------------- UNION PACIFIC CORP. Ticker: UNP Security ID: 907818108 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jr. Richard K. Davidson For For Management 1.2 Elect Director Erroll B. Davis For For Management 1.3 Elect Director Thomas J. Donohue For For Management 1.4 Elect Director Archie W. Dunham For For Management 1.5 Elect Director Judith Richards Hope For For Management 1.6 Elect Director Charles C. Krulak For For Management 1.7 Elect Director Michael W. McConnell For For Management 1.8 Elect Director Steven R. Rogel For For Management 1.9 Elect Director James R. Young For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Report on Political Contributions Against Against Shareholder 5 Provide for an Independent Chairman Against Against Shareholder -------------------------------------------------------------------------------- UNISYS CORP. Ticker: UIS Security ID: 909214108 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randall J. Hogan For For Management 1.2 Elect Director Edwin A. Huston For For Management 1.3 Elect Director Leslie F. Kenne For For Management 1.4 Elect Director Joseph W. McGrath For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. Ticker: UPS Security ID: 911312106 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Beystehner For For Management 1.2 Elect Director Michael J. Burns For For Management 1.3 Elect Director D. Scott Davis For For Management 1.4 Elect Director Stuart E. Eizenstat For For Management 1.5 Elect Director Michael L. Eskew For For Management 1.6 Elect Director James P. Kelly For For Management 1.7 Elect Director Ann M. Livermore For For Management 1.8 Elect Director Gary E. MacDougal For For Management 1.9 Elect Director Victor A. Pelson For For Management 1.10 Elect Director John W. Thompson For For Management 1.11 Elect Director Carol B. Tome For For Management 1.12 Elect Director Ben Verwaayen For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Gary Cooper For For Management 1.2 Elect Director Frank J. Lucchino For For Management 1.3 Elect Director Seth E. Schofield For For Management 1.4 Elect Director John P. Suma For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis R. Chenevert For For Management 1.2 Elect Director George David For For Management 1.3 Elect Director John V. Faraci For For Management 1.4 Elect Director Jean-Pierre Garnier For For Management 1.5 Elect Director Jamie S. Gorelick For For Management 1.6 Elect Director Charles R. Lee For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Harold McGraw, III For For Management 1.9 Elect Director Frank P. Popoff, III For For Management 1.10 Elect Director H. Patrick Swygert For For Management 1.11 Elect Director Andre Villeneuve For For Management 1.12 Elect Director H.A. Wagner For For Management 1.13 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Report on Foreign Sales of Military Against Against Shareholder Products -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Johnson For For Management 1.2 Elect Director Douglas W. Leatherdale For For Management 1.3 Elect Director William W. McGuire, M.D. For For Management 1.4 Elect Director Mary O. Mundinger, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC. Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Jerrold Perenchio For Withhold Management 1.2 Elect Director Anthony Cassara For For Management 1.3 Elect Director Harold Gaba For For Management 1.4 Elect Director Alan F. Horn For For Management 1.5 Elect Director Michael O. Johnson For For Management 1.6 Elect Director John G. Perenchio For For Management 1.7 Elect Director Ray Rodriguez For Withhold Management 1.8 Elect Director McHenry T. Tichenor, Jr. For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNOCAL CORP. Ticker: UCL Security ID: 915289102 Meeting Date: AUG 10, 2005 Meeting Type: Special Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- UNUMPROVIDENT CORPORATION Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pamela H. Godwin For For Management 1.2 Elect Director Thomas Kinser For For Management 1.3 Elect Director A.S. (Pat) MacMillan, Jr. For For Management 1.4 Elect Director Edward J. Muhl For For Management 2 Ratify Auditors For For Management 3 Engagement With Proponents of Shareholder Against Against Shareholder Proposals Supported by a Majority Vote -------------------------------------------------------------------------------- UST INC. Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patricia Diaz Dennis For For Management 1.2 Elect Director Peter J. Neff For For Management 1.3 Elect Director Andrew J. Parsons For For Management 2 Ratify Auditors For For Management 3 Submit Internet Tobacco Advertisements to Against Against Shareholder Independent Review 4 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- VALERO ENERGY CORP. Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry D. Choate For For Management 1.2 Elect Director William R. Klesse For For Management 1.3 Elect Director Donald L. Nickles For For Management 1.4 Elect Director Susan Kaufman Purcell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- VALERO ENERGY CORP. Ticker: VLO Security ID: 91913Y100 Meeting Date: DEC 1, 2005 Meeting Type: Special Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michelle Guthrie For For Management 1.2 Elect Director Roger H. Moore For For Management 1.3 Elect Director Edward A. Mueller For For Management 1.4 Elect Director William A. Roper, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director Richard L. Carrion For For Management 1.3 Elect Director Robert W. Lane For For Management 1.4 Elect Director Sandra O. Moose For For Management 1.5 Elect Director Joseph Neubauer For For Management 1.6 Elect Director Donald T. Nicolaisen For For Management 1.7 Elect Director Thomas H. O'Brien For For Management 1.8 Elect Director Clarence Otis, Jr. For For Management 1.9 Elect Director Hugh B. Price For For Management 1.10 Elect Director Ivan G. Seidenberg For For Management 1.11 Elect Director Walter V. Shipley For For Management 1.12 Elect Director John R. Stafford For For Management 1.13 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against Against Shareholder 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Require Majority of Independent Directors Against Against Shareholder on Board 6 Company-Specific-Directors on Common Against Against Shareholder Boards 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Performance-Based and/or Time-Based Against Against Shareholder Equity Awards 9 Report on Political Contributions Against Against Shareholder -------------------------------------------------------------------------------- VF CORP. Ticker: VFC Security ID: 918204108 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Hurst For For Management 1.2 Elect Director W. Alan McCollough For For Management 1.3 Elect Director M. Rust Sharp For For Management 1.4 Elect Director Raymond G. Viault For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- VIACOM INC. Ticker: VIA.B Security ID: 92553P102 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Abrams For For Management 1.2 Elect Director Philippe P. Dauman For For Management 1.3 Elect Director Thomas E. Dooley For For Management 1.4 Elect Director Thomas E. Freston For For Management 1.5 Elect Director Ellen V. Futter For For Management 1.6 Elect Director Alan C. Greenberg For For Management 1.7 Elect Director Robert K. Kraft For For Management 1.8 Elect Director Charles E. Phillips, Jr. For For Management 1.9 Elect Director Shari Redstone For For Management 1.10 Elect Director Sumner M. Redstone For For Management 1.11 Elect Director Frederic V. Salerno For For Management 1.12 Elect Director William Schwartz For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- VIACOM INC. Ticker: VIA.B Security ID: 92553P201 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Abrams For For Management 1.2 Elect Director Philippe P. Dauman For For Management 1.3 Elect Director Thomas E. Dooley For For Management 1.4 Elect Director Thomas E. Freston For For Management 1.5 Elect Director Ellen V. Futter For For Management 1.6 Elect Director Alan C. Greenberg For For Management 1.7 Elect Director Robert K. Kraft For For Management 1.8 Elect Director Charles E. Phillips, Jr. For For Management 1.9 Elect Director Shari Redstone For For Management 1.10 Elect Director Sumner M. Redstone For For Management 1.11 Elect Director Frederic V. Salerno For For Management 1.12 Elect Director William Schwartz For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- VORNADO REALTY TRUST Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven Roth For For Management 1.2 Elect Director Michael D. Fascitelli For For Management 1.3 Elect Director Russell B. Wright, Jr. For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- VULCAN MATERIALS CO. Ticker: VMC Security ID: 929160109 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Orin R. Smith For For Management 1.2 Elect Director Philip W. Farmer For For Management 1.3 Elect Director H. Allen Franklin For For Management 1.4 Elect Director James V. Napier For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Goodwin, Jr. For For Management 1.2 Elect Director Robert A. Ingram For For Management 1.3 Elect Director Mackey J. McDonald For For Management 1.4 Elect Director Lanty L. Smith For For Management 1.5 Elect Director Ruth G. Shaw For For Management 1.6 Elect Director Ernest S. Rady For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement (Change in Against Against Shareholder Control) to shareholder Vote 4 Report on Political Contributions Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker: WMT Security ID: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aida M. Alvarez For For Management 1.2 Elect Director James W. Breyer For For Management 1.3 Elect Director M. Michele Burns For For Management 1.4 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.5 Elect Director Douglas N. Daft For For Management 1.6 Elect Director David D. Glass For For Management 1.7 Elect Director Roland A. Hernandez For For Management 1.8 Elect Director H. Lee Scott, Jr. For For Management 1.9 Elect Director Jack C. Shewmaker For For Management 1.10 Elect Director Jim C. Walton For For Management 1.11 Elect Director S. Robson Walton For For Management 1.12 Elect Director Christopher J. Williams For For Management 1.13 Elect Director Linda S. Wolf For For Management 2 Ratify Auditors For For Management 3 Report on Animal Welfare Standards Against Against Shareholder 4 Report on Political Contributions Against Against Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Prepare a Sustainability Report Against For Shareholder 7 Report on Pay Disparity Against For Shareholder 8 Report on Stock Option Distribution by Against For Shareholder Race and Gender -------------------------------------------------------------------------------- WALT DISNEY COMPANY, THE Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bryson For For Management 1.2 Elect Director John S. Chen For For Management 1.3 Elect Director Judith L. Estrin For For Management 1.4 Elect Director Robert A. Iger For For Management 1.5 Elect Director Fred H. Langhammer For For Management 1.6 Elect Director Aylin B. Lewis For For Management 1.7 Elect Director Monica C. Lozano For For Management 1.8 Elect Director Robert W. Matschullat For For Management 1.9 Elect Director George J. Mitchell For For Management 1.10 Elect Director Leo J. O' Donovan, S.J. For For Management 1.11 Elect Director John E. Pepper, Jr. For For Management 1.12 Elect Director Orin C. Smith For For Management 1.13 Elect Director Gary L. Wilson For For Management 2 Ratify Auditors For For Management 3 Company-Specific -- Shareholder Against Against Shareholder Miscellaneous 4 Report on Vendor Standards in China Against Against Shareholder -------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kerry K. Killinger For For Management 1.2 Elect Director Thomas C. Leppert For For Management 1.3 Elect Director Charles M. Lillis For For Management 1.4 Elect Director Michael K. Murphy For For Management 1.5 Elect Director Orin C. Smith For For Management 1.6 Elect Director Regina Montoya For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Declassify the Board of Directors For For Management 6 Report on Political Contributions Against Against Shareholder -------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pastora San Juan Cafferty For For Management 1.2 Elect Director Frank M. Clark, Jr. For For Management 1.3 Elect Director Thomas I. Morgan For For Management 1.4 Elect Director John C. Pope For For Management 1.5 Elect Director W. Robert Reum For For Management 1.6 Elect Director Steven G. Rothmeier For For Management 1.7 Elect Director David P. Steiner For For Management 1.8 Elect Director Thomas H. Weidemeyer For For Management 2 Ratify Auditors For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joshua Bekenstein For For Management 1.2 Elect Director Michael J. Berendt For For Management 1.3 Elect Director Douglas A. Berthiaume For For Management 1.4 Elect Director Edward Conard For For Management 1.5 Elect Director Laurie H. Glimcher For For Management 1.6 Elect Director Christopher A. Keubler For For Management 1.7 Elect Director William J. Miller For For Management 1.8 Elect Director JoAnn A. Reed For For Management 1.9 Elect Director Thomas P. Salice For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack Michelson For For Management 1.2 Elect Director Ronald R. Taylor For For Management 1.3 Elect Director Andrew L. Turner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WEATHERFORD INTERNATIONAL LTD Ticker: WFT Security ID: G95089101 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas F. Brady For Did Not Management Vote 1.2 Elect Director William E. Macaulay For Did Not Management Vote 1.3 Elect Director David J. Butters For Did Not Management Vote 1.4 Elect Director Robert B. Millard For Did Not Management Vote 1.5 Elect Director Bernard J. Duroc-Danner For Did Not Management Vote 1.6 Elect Director Robert K. Moses, Jr. For Did Not Management Vote 1.7 Elect Director Sheldon B. Lubar For Did Not Management Vote 1.8 Elect Director Robert A. Rayne For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 APPROVAL OF THE WEATHERFORD INTERNATIONAL For Did Not Management LTD. 2006 OMNIBUS INCENTIVE PLAN. Vote 4 APPROVAL OF AN INCREASE IN THE COMPANY S For Did Not Management AUTHORIZED SHARE CAPITAL FROM Vote $510,000,000, CONSISTING OF 500,000,000 COMMON SHARES AND 10,000,000 PREFERENCE SHARES, TO $1,010,000,000, BY THE CREATION OF 500,000,000 ADDITIONAL COMMON SHARES. -------------------------------------------------------------------------------- WELLPOINT INC Ticker: WLP Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lenox D. Baker, Jr., M.D. For For Management 1.2 Elect Director Susan B. Bayh For For Management 1.3 Elect Director Larry C. Glasscock For For Management 1.4 Elect Director Julie A. Hill For For Management 1.5 Elect Director Ramiro G. Peru For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd H. Dean For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Richard M. Kovacevich For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Cynthia H. Milligan For For Management 1.8 Elect Director Nicholas G. Moore For For Management 1.9 Elect Director Philip J. Quigley For For Management 1.10 Elect Director Donald B. Rice For For Management 1.11 Elect Director Judith M. Runstad For For Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Compensation- Director Compensation Against Against Shareholder 6 Report on Discrimination in Lending Against Against Shareholder -------------------------------------------------------------------------------- WEYERHAEUSER CO. Ticker: WY Security ID: 962166104 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard F. Haskayne For For Management 1.2 Elect Director Donald F. Mazankowski For For Management 1.3 Elect Director Nicole W. Piasecki For For Management 2 Require a Majority Vote for the Election Against For Shareholder of Directors 3 Adopt Simple Majority Vote Requirement Against For Shareholder 4 Performance-Based and/or Time-Based Against Against Shareholder Equity Awards 5 Report on Feasibility of Earning Forest Against Against Shareholder Stewardship Council Certification 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Ratify Auditors For For Management -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 6, 2006 Meeting Type: Annual Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Dupree For For Management 1.2 Elect Director John B. Elstrott For For Management 1.3 Elect Director Gabrielle E. Greene For For Management 1.4 Elect Director Hass Hassan For For Management 1.5 Elect Director John P. Mackey For For Management 1.6 Elect Director Linda A. Mason For For Management 1.7 Elect Director Morris J. Siegel For For Management 1.8 Elect Director Ralph Z. Sorenson For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Report on Energy Efficiency Against Against Shareholder 5 Report on Toxic Substances Against Against Shareholder 6 Amend Vote Requirements to Amend Against Against Shareholder Articles/Bylaws/Charter -------------------------------------------------------------------------------- WILLIAMS COMPANIES, INC., THE Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irl F. Engelhardt For For Management 1.2 Elect Director William R. Granberry For For Management 1.3 Elect Director William E. Green For For Management 1.4 Elect Director W.R. Howell For For Management 1.5 Elect Director George A. Lorch For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- WM. WRIGLEY JR. CO. Ticker: WWY Security ID: 982526105 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Bard For For Management 1.2 Elect Director Howard B. Bernick For For Management 1.3 Elect Director Melinda R. Rich For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Authorize a New Class of Common Stock For Against Management 4 Company Specific/Increase the Class B For Against Management Common Stock Automatic Conversion 5 Company Specific/Automatic Conversion of For Against Management Class B Common Stock 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Essner For For Management 1.2 Elect Director John D. Feerick For For Management 1.3 Elect Director Frances D. Fergusson, For For Management Ph.D. 1.4 Elect Director Victor F. Ganzi For For Management 1.5 Elect Director Robert Langer For For Management 1.6 Elect Director John P. Mascotte For For Management 1.7 Elect Director Mary Lake Polan, M.D., For For Management Ph.D. 1.8 Elect Director Gary L. Rogers For For Management 1.9 Elect Director Ivan G. Seidenberg For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director John R. Torell, III For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Report on Product Availability in Canada Against For Shareholder 5 Report on Political Contributions Against Against Shareholder 6 Report on Animal welfare Policy Against For Shareholder 7 Require a Majority Vote for the Election Against For Shareholder of Directors 8 Separate Chairman and CEO Positions Against Against Shareholder 9 Adopt Simple Majority Vote Requirement Against For Shareholder -------------------------------------------------------------------------------- XCEL ENERGY INC. Ticker: XEL Security ID: 98389B100 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Coney Burgess For For Management 1.2 Elect Director Fredric W. Corrigan For For Management 1.3 Elect Director Richard K. Davis For For Management 1.4 Elect Director Roger R. Hemminghaus For For Management 1.5 Elect Director A. Barry Hirschfeld For For Management 1.6 Elect Director Richard C. Kelly For For Management 1.7 Elect Director Douglas W. Leatherdale For For Management 1.8 Elect Director Albert F. Moreno For For Management 1.9 Elect Director Dr. Margaret R. Preska For For Management 1.10 Elect Director A. Patricia Sampson For For Management 1.11 Elect Director Richard H. Truly For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- XEROX CORP. Ticker: XRX Security ID: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glenn A. Britt For For Management 1.2 Elect Director Richard J. Harrington For For Management 1.3 Elect Director William Curt Hunter For For Management 1.4 Elect Director Vernon E. Jordan, Jr. For For Management 1.5 Elect Director Hilmar Kopper For For Management 1.6 Elect Director Ralph S. Larsen For For Management 1.7 Elect Director Robert A. McDonald For For Management 1.8 Elect Director Anne M. Mulcahy For For Management 1.9 Elect Director N.J. Nicholas, Jr. For For Management 1.10 Elect Director Ann N. Reese For For Management 1.11 Elect Director Mary Agnes Wilderotter For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Performance-Based Equity Awards Against Against Shareholder -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: Annual Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Willem P. Roelandts For For Management 1.2 Elect Director John L. Doyle For For Management 1.3 Elect Director Jerald G. Fishman For For Management 1.4 Elect Director Philip T. Gianos For For Management 1.5 Elect Director William G. Howard, Jr. For For Management 1.6 Elect Director Harold E. Hughes, Jr. For For Management 1.7 Elect Director J. Michael Patterson For For Management 1.8 Elect Director Richard W. Sevcik For For Management 1.9 Elect Director Elizabeth W. Vanderslice For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- XL CAPITAL LTD (FORMERLY EXEL LTD. ) Ticker: XL Security ID: G98255105 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dale R. Comey For For Management 1.2 Elect Director Brian M. O'Hara For For Management 1.3 Elect Director John T. Thornton For For Management 2 TO RATIFY THE APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW YORK TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 3 Other Business For Against Management -------------------------------------------------------------------------------- XTO ENERGY INC Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Kevil For For Management 1.2 Elect Director Herbert D. Simons For For Management 1.3 Elect Director Vaughn O. Vennerberg, II For For Management 1.4 Elect Director Lane G. Collins For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- YAHOO!, INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry S. Semel For For Management 1.2 Elect Director Jerry Yang For For Management 1.3 Elect Director Roy J. Bostock For For Management 1.4 Elect Director Ronald W. Burkle For For Management 1.5 Elect Director Eric Hippeau For For Management 1.6 Elect Director Arthur H. Kern For For Management 1.7 Elect Director Vyomesh Joshi For For Management 1.8 Elect Director Robert A. Kotick For For Management 1.9 Elect Director Edward R. Kozel For For Management 1.10 Elect Director Gary L. Wilson For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- YUM BRANDS, INC. Ticker: YUM Security ID: 988498101 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Dorman For For Management 1.2 Elect Director Massimo Ferragamo For For Management 1.3 Elect Director J. David Grissom For For Management 1.4 Elect Director Bonnie G. Hill For For Management 1.5 Elect Director Robert Holland, Jr. For For Management 1.6 Elect Director Kenneth G. Langone For For Management 1.7 Elect Director Jonathan S. Linen For For Management 1.8 Elect Director Thomas C. Nelson For For Management 1.9 Elect Director David C. Novak For For Management 1.10 Elect Director Thomas M. Ryan For For Management 1.11 Elect Director Jackie Trujillo For For Management 1.12 Elect Director Robert J. Ulrich For For Management 2 Ratify Auditors For For Management 3 Prepare a Diversity Report Against Against Shareholder 4 Implement MacBride Principles Against Against Shareholder 5 Label Genetically Modified Organisms Against Against Shareholder (GMO) 6 Report on Animal Welfare Standards Against Against Shareholder -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stuart M. Essig For For Management 1.2 Elect Director Augustus A. White, III, For For Management M.D., Ph.D. 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R.D. Cash For For Management 1.2 Elect Director Patricia Frobes For For Management 1.3 Elect Director J. David Heaney For For Management 1.4 Elect Director Harris H. Simmons For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management =============== PACIFIC SELECT FUND: SMALL CAP INDEX PORTFOLIO ================ 1-800-FLOWERS.COM INC. Ticker: FLWS Security ID: 68243Q106 Meeting Date: DEC 2, 2005 Meeting Type: Annual Record Date: OCT 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. McCann For For Management 1.2 Elect Director Christopher G. McCann For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- 21ST CENTURY INSURANCE GROUP Ticker: TW Security ID: 90130N103 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. Bensinger For For Management 1.2 Elect Director John B. De Nault, III For For Management 1.3 Elect Director Carlene M. Ellis For For Management 1.4 Elect Director R. Scott Foster, M.D. For For Management 1.5 Elect Director Roxani M. Gillespie For For Management 1.6 Elect Director Jeffrey L. Hayman For For Management 1.7 Elect Director Phillip L. Isenberg For For Management 1.8 Elect Director Bruce W. Marlow For For Management 1.9 Elect Director Keith W. Renken For For Management 1.10 Elect Director Robert M. Sandler For Withhold Management 1.11 Elect Director Thomas R. Tizzio For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- 3COM CORP. Ticker: COMS Security ID: 885535104 Meeting Date: SEP 28, 2005 Meeting Type: Annual Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce L. Claflin For For Management 1.2 Elect Director Julie St. John For For Management 1.3 Elect Director Paul G. Yovovich For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- 3D SYSTEMS CORP. Ticker: TDSC Security ID: 88554D205 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Miriam V. Gold For For Management 1.2 Elect Director Charles W. Hull For For Management 1.3 Elect Director Jim D. Kever For For Management 1.4 Elect Director G.W. Loewenbaum, Ii For For Management 1.5 Elect Director Kevin S. Moore For For Management 1.6 Elect Director Abraham N. Reichental For For Management 1.7 Elect Director Richard C. Spalding For For Management 1.8 Elect Director Daniel S. Van Riper For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- 4KIDS ENTERTAINMENT, INC. Ticker: KDE Security ID: 350865101 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Block For For Management 1.2 Elect Director Jay Emmett For For Management 1.3 Elect Director Michael Goldstein For For Management 1.4 Elect Director Alfred R. Kahn For For Management 1.5 Elect Director Samuel R. Newborn For For Management 1.6 Elect Director Randy O. Rissman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- A. M. CASTLE & CO. Ticker: CAS Security ID: 148411101 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian P. Anderson For For Management 1.2 Elect Director Thomas A. Donahoe For For Management 1.3 Elect Director Michael. H. Goldberg For For Management 1.4 Elect Director William K. Hall For For Management 1.5 Elect Director Robert S. Hamada For For Management 1.6 Elect Director Patrick J. Herbert, III For For Management 1.7 Elect Director John Mccartney For For Management 1.8 Elect Director G. Thomas Mckane For For Management 1.9 Elect Director John W. Puth For For Management 1.10 Elect Director Michael Simpson For For Management -------------------------------------------------------------------------------- A. O. SMITH CORP. Ticker: SAOSA Security ID: 831865209 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Buehler For For Management 1.2 Elect Director Idelle K. Wolf For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- A. SCHULMAN, INC. Ticker: SHLM Security ID: 808194104 Meeting Date: DEC 8, 2005 Meeting Type: Annual Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Willard R. Holland For For Management 1.2 Elect Director Dr. Peggy Miller For For Management 1.3 Elect Director John B. Yasinsky For For Management 2 Amend Articles For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- AAON, INC. Ticker: AAON Security ID: 000360206 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman H. Asbjornson For Withhold Management 1.2 Elect Director John B. Johnson, Jr. For For Management 1.3 Elect Director C.C. Stephenson, Jr. For For Management -------------------------------------------------------------------------------- AAR CORP. Ticker: AIR Security ID: 000361105 Meeting Date: OCT 19, 2005 Meeting Type: Annual Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald R. Fogleman For For Management 1.2 Elect Director Ronald B. Woodard For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Omnibus Stock For Against Management Plan -------------------------------------------------------------------------------- ABAXIS, INC. Ticker: ABAX Security ID: 002567105 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clinton H. Severson For For Management 1.2 Elect Director Richard J. Bastiani Ph.D. For For Management 1.3 Elect Director Henk J. Evenhuis For For Management 1.4 Elect Director Brenton G.A. Hanlon For For Management 1.5 Elect Director Prithipal Singh, Ph.D. For For Management 1.6 Elect Director Ernest S. Tucker III Md For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- ABGENIX, INC. Ticker: ABGX Security ID: 00339B107 Meeting Date: MAR 29, 2006 Meeting Type: Special Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- ABIOMED, INC. Ticker: ABMD Security ID: 003654100 Meeting Date: AUG 10, 2005 Meeting Type: Annual Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Desmond H. O'Connell Jr For For Management 1.2 Elect Director Dorothy E. Puhy For For Management 2 Amend Stock Option Plan For Against Management -------------------------------------------------------------------------------- ABM INDUSTRIES INCORPORATED Ticker: ABM Security ID: 000957100 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda L. Chavez For For Management 1.2 Elect Director Theodore T. Rosenberg For For Management 1.3 Elect Director Henrik C. Slipsager For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ABX AIR, INC. Ticker: ABXA Security ID: 00080S101 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C. Hete For For Management 1.2 Elect Director Jeffrey J. Vorholt For For Management 2 Approve Increase in Size of Board For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ACADIA REALTY TRUST Ticker: AKR Security ID: 004239109 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth F. Bernstein For For Management 1.2 Elect Director Douglas Crocker, II For For Management 1.3 Elect Director Alan S. Forman For For Management 1.4 Elect Director Suzanne Hopgood For For Management 1.5 Elect Director Lorrence T. Kellar For For Management 1.6 Elect Director Wendy Luscombe For For Management 1.7 Elect Director Lee S. Wielansky For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Declaration of Trust to Eliminate For For Management 4% Excess Share Provision 4 Ratify Auditors For For Management 5 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- ACCREDITED HOME LENDERS HOLDING CO. Ticker: LEND Security ID: 00437P107 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jody A. Gunderson For For Management 1.2 Elect Director Richard T. Pratt For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ACCURIDE CORPORATION Ticker: ACW Security ID: 004398103 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark D. Dalton For For Management 1.2 Elect Director Frederick M. Goltz For For Management 1.3 Elect Director James H. Greene, Jr. For For Management 1.4 Elect Director Donald T. Johnson, Jr. For For Management 1.5 Elect Director Terrence J. Keating For For Management 1.6 Elect Director Craig H. Muhlhauser For For Management 1.7 Elect Director Charles E. Mitchell For For Management Rentschler 1.8 Elect Director Donald C. Roof For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ACE CASH EXPRESS, INC. Ticker: AACE Security ID: 004403101 Meeting Date: NOV 11, 2005 Meeting Type: Annual Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond C. Hemmig For For Management 1.2 Elect Director Robert P. Allyn For For Management 1.3 Elect Director J.M. Haggar, III For For Management 1.4 Elect Director Marshall B. Payne For For Management 1.5 Elect Director Michael S. Rawlings For For Management 1.6 Elect Director Edward W. Rose, III For For Management 1.7 Elect Director Jay B. Shipowitz For Withhold Management 1.8 Elect Director Charles Daniel Yost For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan -------------------------------------------------------------------------------- ACTUANT CORP Ticker: ATU Security ID: 00508X203 Meeting Date: JAN 13, 2006 Meeting Type: Annual Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Arzbaecher For For Management 1.2 Elect Director Gustav H.P. Boel For For Management 1.3 Elect Director Thomas J. Fischer For For Management 1.4 Elect Director William K. Hall For For Management 1.5 Elect Director Kathleen J. Hempel For For Management 1.6 Elect Director Robert A. Peterson For For Management 1.7 Elect Director William P. Sovey For For Management 1.8 Elect Director Larry D. Yost For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: JAN 12, 2006 Meeting Type: Annual Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Browning For For Management 1.2 Elect Director Earnest W. Deavenport, For For Management Jr. 1.3 Elect Director Ray M. Robinson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ADAMS RESPIRATORY THERAPEUTICS INC Ticker: ARXT Security ID: 00635P107 Meeting Date: DEC 16, 2005 Meeting Type: Annual Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Liebentritt For For Management 1.2 Elect Director John N. Lilly For For Management 1.3 Elect Director Andrew N. Schiff, M.D. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ADAPTEC, INC. Ticker: ADPT Security ID: 00651F108 Meeting Date: AUG 25, 2005 Meeting Type: Annual Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl J. Conti For For Management 1.2 Elect Director Lucie J. Fjeldstad For For Management 1.3 Elect Director Joseph S. Kennedy For For Management 1.4 Elect Director Ilene H. Lang For For Management 1.5 Elect Director Robert J. Loarie For For Management 1.6 Elect Director D. Scott Mercer For For Management 1.7 Elect Director Douglas E. Van Houweling For For Management 2 Approve Option Exchange Program For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ADE CORP. Ticker: ADEX Security ID: 00089C107 Meeting Date: SEP 21, 2005 Meeting Type: Annual Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Harris Clay For For Management 2.2 Elect Director Landon T. Clay For For Management 2.3 Elect Director H. Kimball Faulkner For For Management 2.4 Elect Director Chris L. Koliopoulos For Withhold Management 2.5 Elect Director Kendall Wright For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ADMINISTAFF, INC. Ticker: ASF Security ID: 007094105 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul J. Sarvadi For For Management 1.2 Elect Director Austin P. Young For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ADOLOR CORP Ticker: ADLR Security ID: 00724X102 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Madden For For Management 1.2 Elect Director Robert T. Nelsen For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark C. Smith For For Management 1.2 Elect Director Thomas R. Stanton For For Management 1.3 Elect Director Danny J. Windham For For Management 1.4 Elect Director W. Frank Blount For For Management 1.5 Elect Director H. Fenwick Huss For For Management 1.6 Elect Director William L. Marks For For Management 1.7 Elect Director Roy J. Nichols For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- ADVANCE AMERICA, CASH ADVANCE CENTERS, INC. Ticker: AEA Security ID: 00739W107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George D. Johnson, Jr. For For Management 1.2 Elect Director William M. Webster, IV For For Management 1.3 Elect Director Stephen K. Benjamin For For Management 1.4 Elect Director Robert H. Chapman, III For For Management 1.5 Elect Director Kenneth E. Compton For For Management 1.6 Elect Director Thomas E. Hannah For For Management 1.7 Elect Director Donovan A. Langford, III For For Management 1.8 Elect Director W. Olin Nisbet For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED Ticker: AATI Security ID: 00752J108 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard K. Williams For For Management 1.2 Elect Director Jaff Lin For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ADVANCED DIGITAL INFORMATION CORP. Ticker: ADIC Security ID: 007525108 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christopher T. Bayley For For Management 1.2 Elect Director Frank M. (Pete) Higgins For For Management -------------------------------------------------------------------------------- ADVANCED ENERGY INDUSTRIES, INC. Ticker: AEIS Security ID: 007973100 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas S. Schatz For For Management 1.2 Elect Director Richard P. Beck For For Management 1.3 Elect Director Hans-Georg Betz For For Management 1.4 Elect Director Joseph R. Bronson For For Management 1.5 Elect Director Trung T. Doan For For Management 1.6 Elect Director Barry Z. Posner For For Management 1.7 Elect Director Thomas Rohrs For For Management 1.8 Elect Director Elwood Spedden For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ADVENT SOFTWARE, INC. Ticker: ADVS Security ID: 007974108 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Scully For For Management 1.2 Elect Director Stephanie G. Dimarco For For Management 1.3 Elect Director A. George Battle For For Management 1.4 Elect Director Terry H. Carlitz For For Management 1.5 Elect Director James D. Kirsner For For Management 1.6 Elect Director James P. Roemer For For Management 1.7 Elect Director Wendell G. Van Auken For For Management 1.8 Elect Director William F. Zuendt For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ADVISORY BOARD CO, THE Ticker: ABCO Security ID: 00762W107 Meeting Date: NOV 15, 2005 Meeting Type: Annual Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marc N. Casper For For Management 1.2 Elect Director Kelt Kindick For For Management 1.3 Elect Director Joseph E. Laird, Jr. For For Management 1.4 Elect Director Mark R. Neaman For For Management 1.5 Elect Director Leon D. Shapiro For For Management 1.6 Elect Director Frank J. Williams For For Management 1.7 Elect Director Leanne M. Zumwalt For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Todd Brown For For Management 1.2 Elect Director David F. Dyer For For Management 1.3 Elect Director Bobbie Gaunt For For Management 1.4 Elect Director S. Scott Harding For For Management 1.5 Elect Director Charles M. Herington For For Management 1.6 Elect Director Karen Kaplan For For Management 1.7 Elect Director John Mahoney For For Management 1.8 Elect Director Howard H. Newman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- AEROFLEX, INC. Ticker: ARXX Security ID: 007768104 Meeting Date: NOV 10, 2005 Meeting Type: Annual Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Benedik For For Management 1.2 Elect Director Ernest E. Courchene, Jr For For Management 1.3 Elect Director Barton D. Strong For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- AEROPOSTALE, INC Ticker: ARO Security ID: 007865108 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Julian R. Geiger For For Management 1.2 Elect Director Bodil Arlander For For Management 1.3 Elect Director Ronald Beegle For For Management 1.4 Elect Director Mary Elizabeth Burton For For Management 1.5 Elect Director Robert B. Chavez For For Management 1.6 Elect Director David Edwab For For Management 1.7 Elect Director John D. Howard For Withhold Management 1.8 Elect Director David B. Vermylen For For Management 1.9 Elect Director Karin Hirtler-Garvey For For Management 2 Amend Stock Option Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- AFFIRMATIVE INS HLDGS INC Ticker: AFFM Security ID: 008272106 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin R. Callahan For Withhold Management 1.2 Elect Director Thomas C. Davis For For Management 1.3 Elect Director Nimrod T. Frazer For For Management 1.4 Elect Director David L. Heller For For Management 1.5 Elect Director Avshalom Y. Kalichstein For Withhold Management 1.6 Elect Director Suzanne T. Porter For For Management 1.7 Elect Director Michael J. Ryan For Withhold Management 1.8 Elect Director Paul J. Zucconi For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- AFTERMARKET TECHNOLOGY CORP. Ticker: ATAC Security ID: 008318107 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Evans For For Management 1.2 Elect Director Curtland E. Fields For For Management 1.3 Elect Director Dr. Michael J. Hartnett For For Management 1.4 Elect Director Donald T. Johnson, Jr. For For Management 1.5 Elect Director Michael D. Jordan For For Management 1.6 Elect Director S. Lawrence Prendergast For For Management 1.7 Elect Director Edward Stewart For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- AGCO CORP. Ticker: AG Security ID: 001084102 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P. George Benson For For Management 1.2 Elect Director Gerald L. Shaheen For For Management 1.3 Elect Director Hendrikus Visser For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- AIRGAS, INC. Ticker: ARG Security ID: 009363102 Meeting Date: AUG 9, 2005 Meeting Type: Annual Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William O. Albertini For For Management 1.2 Elect Director Lee M. Thomas For For Management 1.3 Elect Director Robert L. Yohe For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AIRTRAN HOLDINGS, INC. Ticker: AAI Security ID: 00949P108 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph B. Leonard For For Management 1.2 Elect Director Lewis H. Jordan For For Management 1.3 Elect Director Don L. Chapman For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- AK STEEL HOLDING CORP. Ticker: AKS Security ID: 001547108 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Abdoo For For Management 1.2 Elect Director Bonnie G. Hill For For Management 1.3 Elect Director Robert H. Jenkins For For Management 1.4 Elect Director Lawrence A. Leser For For Management 1.5 Elect Director Daniel J. Meyer For For Management 1.6 Elect Director Shirley D. Peterson For For Management 1.7 Elect Director James A. Thomson For For Management 1.8 Elect Director James L. Wainscott For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- ALABAMA NATIONAL BANCORPORATION Ticker: ALAB Security ID: 010317105 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Ray Barnes For For Management 1.2 Elect Director Griffin A. Greene For For Management 1.3 Elect Director C. Phillip Mcwane For For Management 1.4 Elect Director G. Ruffner Page, Jr. For For Management 1.5 Elect Director Bobby A. Bradley For For Management 1.6 Elect Director John H. Holcomb III For For Management 1.7 Elect Director William D. Montgomery For For Management 1.8 Elect Director John M. Plunk For For Management 1.9 Elect Director Dan M. David For For Management 1.10 Elect Director John D. Johns For For Management 1.11 Elect Director Richard Murray Iv For For Management 1.12 Elect Director W. Stancil Starnes For For Management 1.13 Elect Director John V. Denson For For Management 1.14 Elect Director John J. Mcmahon, Jr. For For Management 1.15 Elect Director C. Lloyd Nix For For Management 1.16 Elect Director W. Edgar Welden For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALAMO GROUP INC. Ticker: ALG Security ID: 011311107 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Douglass For For Management 1.2 Elect Director Jerry E. Goldress For For Management 1.3 Elect Director David H. Morris For For Management 1.4 Elect Director Ronald A. Robinson For For Management 1.5 Elect Director James B. Skaggs For For Management 1.6 Elect Director William R. Thomas For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALASKA AIR GROUP, INC. Ticker: ALK Security ID: 011659109 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patricia M. Bedient For For Management 1.2 Elect Director Bruce R. Kennedy For For Management 1.3 Elect Director Jessie J. Knight, Jr. For For Management 1.4 Elect Director J. Kenneth Thompson For For Management 2 Reduce Supermajority Vote Requirement For Management 3 Declassify the Board of Directors For Management 4 Adopt Simple Majority Vote Against Shareholder 5 Amend Vote Requirements to Amend Against Shareholder Articles/Bylaws/Charter 6 Require a Majority Vote for the Election Against Shareholder of Directors 7 Company-Specific-Enforce Shareholder Vote Against Shareholder 8 Company-Specific-Equal Ownership Rights Against Shareholder for Shareholders 9 Declassify the Board of Directors Against Shareholder -------------------------------------------------------------------------------- ALBANY INTERNATIONAL CORP. Ticker: AIN Security ID: 012348108 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank R. Schmeler For For Management 1.2 Elect Director Joseph G. Morone For For Management 1.3 Elect Director Thomas R. Beecher, Jr. For Withhold Management 1.4 Elect Director Christine L. Standish For Withhold Management 1.5 Elect Director Erland E. Kailbourne For For Management 1.6 Elect Director John C. Standish For For Management 1.7 Elect Director Juhani Pakkala For For Management 1.8 Elect Director Paula H.J. Cholmondeley For For Management 1.9 Elect Director John F. Cassidy, Jr. For For Management 2 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash -------------------------------------------------------------------------------- ALBANY MOLECULAR RESEARCH, INC. Ticker: AMRI Security ID: 012423109 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul S. Anderson, Ph.D. For For Management 1.2 Elect Director Donald E. Kuhla, Ph.D. For For Management 1.3 Elect Director Kevin O'Connor For For Management -------------------------------------------------------------------------------- ALERIS INTERNATIONAL INC Ticker: ARS Security ID: 014477103 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Frederick Fetterolf For For Management 1.2 Elect Director Dale V. Kesler For For Management 1.3 Elect Director John E. Merow For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALEXANDERS, INC Ticker: ALX Security ID: 014752109 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Mandelbaum For For Management 1.2 Elect Director Arthur I. Sonnenblick For For Management 1.3 Elect Director Richard R. West For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALEXANDRIA REAL ESTATE EQUITIES, INC. Ticker: ARE Security ID: 015271109 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry M. Sudarsky For For Management 1.2 Elect Director Joel S. Marcus For For Management 1.3 Elect Director James H. Richardson For For Management 1.4 Elect Director Richard B. Jennings For For Management 1.5 Elect Director Richard H. Klein For For Management 1.6 Elect Director Martin A. Simonetti For For Management 1.7 Elect Director Alan G. Walton For For Management 1.8 Elect Director Richmond A. Wolf For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: DEC 9, 2005 Meeting Type: Annual Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard Bell, M.D. For For Management 1.2 Elect Director David W. Keiser For For Management 1.3 Elect Director Max Link, Ph.D. For Withhold Management 1.4 Elect Director Joseph A. Madri, Ph.D., For For Management M.D. 1.5 Elect Director Larry L. Mathis For For Management 1.6 Elect Director R. Douglas Norby For For Management 1.7 Elect Director Alvin S. Parven For For Management 1.8 Elect Director Ruedi E. Waeger, Ph.D. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard Bell For For Management 1.2 Elect Director David W. Keiser For For Management 1.3 Elect Director Max Link For Withhold Management 1.4 Elect Director Joseph A. Madri For For Management 1.5 Elect Director Larry L. Mathis For For Management 1.6 Elect Director R. Douglas Norby For For Management 1.7 Elect Director Alvin S. Parven For For Management 1.8 Elect Director Ruedi E. Waeger For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALFA CORP. Ticker: ALFA Security ID: 015385107 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry A. Newby For Withhold Management 1.2 Elect Director Hal F. Lee For For Management 1.3 Elect Director Russell R Wiggins For For Management 1.4 Elect Director Dean Wysner For For Management 1.5 Elect Director Jacob C. Harper For For Management 1.6 Elect Director Steven Dunn For For Management 1.7 Elect Director B. Phil Richardson For For Management 1.8 Elect Director Boyd E. Christenberry For For Management 1.9 Elect Director John R. Thomas For For Management 1.10 Elect Director Larry E. Newman For For Management 1.11 Elect Director C. Lee Ellis For Withhold Management -------------------------------------------------------------------------------- ALICO, INC. Ticker: ALCO Security ID: 016230104 Meeting Date: JAN 6, 2006 Meeting Type: Annual Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Alexander For For Management 1.2 Elect Director Robert E. Lee Caswell For For Management 1.3 Elect Director Evelyn D'An For For Management 1.4 Elect Director Phillip S. Dingle For For Management 1.5 Elect Director Gregory T. Mutz For For Management 1.6 Elect Director Charles L. Palmer For For Management 1.7 Elect Director Baxter G. Troutman For For Management 1.8 Elect Director Gordon Walker, Ph.D. For For Management -------------------------------------------------------------------------------- ALLETE INC. Ticker: ALE Security ID: 018522300 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eddins For For Management 1.2 Elect Director Hoolihan For For Management 1.3 Elect Director Johnson For For Management 1.4 Elect Director Ludlow For For Management 1.5 Elect Director Mayer For For Management 1.6 Elect Director Peirce For For Management 1.7 Elect Director Rajala For For Management 1.8 Elect Director Shippar For For Management 1.9 Elect Director Smith For For Management 1.10 Elect Director Stender For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALLIANCE ONE INTERNATIONAL INC Ticker: AOI Security ID: 018772103 Meeting Date: AUG 25, 2005 Meeting Type: Annual Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian J. Harker For For Management 1.2 Elect Director Nigel G. Howard For For Management 1.3 Elect Director Joseph L. Lanier, Jr. For For Management 1.4 Elect Director William S. Sheridan For For Management -------------------------------------------------------------------------------- ALON USA ENERGY,INC. Ticker: ALJ Security ID: 020520102 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Itzhak Bader For Withhold Management 1.2 Elect Director Boaz Biran For For Management 1.3 Elect Director Pinchas Cohen For Withhold Management 1.4 Elect Director Shaul Gilksberg For Withhold Management 1.5 Elect Director Ron W. Haddock For For Management 1.6 Elect Director Jeff D. Morris For Withhold Management 1.7 Elect Director Yeshayahu Pery For For Management 1.8 Elect Director Zalman Segal For For Management 1.9 Elect Director Avraham Shochat For For Management 1.10 Elect Director David Wiessman For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- ALPHA NATURAL RESOURCES, INC. Ticker: ANR Security ID: 02076X102 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Linn Draper, Jr. For For Management 1.2 Elect Director Glenn A. Eisenberg For For Management 1.3 Elect Director John W. Fox, Jr. For For Management 1.4 Elect Director Fritz R. Kundrun For For Management 1.5 Elect Director Hans J. Mende For Withhold Management 1.6 Elect Director Michael J. Quillen For For Management 1.7 Elect Director Ted G. Wood For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALPHARMA INC. Ticker: ALO Security ID: 020813101 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Finn Berg Jacobsen For For Management 1.2 Elect Director Peter G. Tombros For For Management -------------------------------------------------------------------------------- ALTIRIS, INC Ticker: ATRS Security ID: 02148M100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory S. Butterfield For For Management 1.2 Elect Director Gary B. Filler For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMBASSADORS GROUP INC Ticker: EPAX Security ID: 023177108 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James M. Kalustian For For Management 1.2 Elect Director John A. Ueberroth For For Management 1.3 Elect Director Joseph J. Ueberroth For For Management -------------------------------------------------------------------------------- AMCOL INTERNATIONAL CORP. Ticker: ACO Security ID: 02341W103 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Driscoll, III For For Management 1.2 Elect Director Daniel P. Casey For For Management 1.3 Elect Director Dale E. Stahl For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- AMCORE FINANCIAL, INC. Ticker: AMFI Security ID: 023912108 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth E. Edge For For Management 1.2 Elect Director John W. Gleeson For For Management 1.3 Elect Director William R. Mcmanaman For For Management 1.4 Elect Director Jack D. Ward For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMEGY BANCORPORATION INC Ticker: Security ID: 02343R102 Meeting Date: OCT 11, 2005 Meeting Type: Special Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- AMERCO Ticker: UHAL Security ID: 023586100 Meeting Date: AUG 26, 2005 Meeting Type: Annual Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel R. Mullen For For Management 1.2 Elect Director John M. Dodds For For Management 1.3 Elect Director James P. Shoen For Withhold Management -------------------------------------------------------------------------------- AMERICA SERVICE GROUP, INC. Ticker: ASGR Security ID: 02364L109 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Catalano For For Management 1.2 Elect Director William D. Eberle For For Management 1.3 Elect Director B.C. Einspruch, M.D. For For Management 1.4 Elect Director Richard D. Wright For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICA WEST HOLDINGS CORP. Ticker: AWA Security ID: 023657208 Meeting Date: SEP 13, 2005 Meeting Type: Special Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. Ticker: AXL Security ID: 024061103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Forest J. Farmer For For Management 1.2 Elect Director Richard C. Lappin For For Management 1.3 Elect Director Thomas K. Walker For For Management -------------------------------------------------------------------------------- AMERICAN CAMPUS COMMUNITIES, INC. Ticker: ACC Security ID: 024835100 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Bayless, Jr. For For Management 1.2 Elect Director R.D. Burck For For Management 1.3 Elect Director G. Steven Dawson For For Management 1.4 Elect Director Cydney Donnell For For Management 1.5 Elect Director Michael J. Henneman For For Management 1.6 Elect Director Edward Lowenthal For For Management 1.7 Elect Director Brian B. Nickel For For Management 1.8 Elect Director Scott H. Rechler For For Management 1.9 Elect Director Winston W. Walker For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN DENTAL PARTNERS INC. Ticker: ADPI Security ID: 025353103 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Derril W. Reeves For For Management 1.2 Elect Director Gregory A. Serrao For For Management 1.3 Elect Director Gerard M. Moufflet For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN ECOLOGY CORP. Ticker: ECOL Security ID: 025533407 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy C. Eliff For For Management 1.2 Elect Director Edward F. Heil For For Management 1.3 Elect Director Kenneth C. Leung For For Management 1.4 Elect Director Richard Riazzi For For Management 1.5 Elect Director Stephen A. Romano For For Management 1.6 Elect Director Jimmy D. Ross For For Management 1.7 Elect Director Richard T. Swope For For Management 2 Ratify Auditors For For Management 3 Approve Restricted Stock Plan For For Management -------------------------------------------------------------------------------- AMERICAN EQUITY INVESTMENT LIFE HOLDING Ticker: AEL Security ID: 025676206 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Noble For For Management 1.2 Elect Director A.J. Strickland, III For For Management 1.3 Elect Director Harley A. Whitfield For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE INVESTMENT, CORP. Ticker: AHM Security ID: 02660R107 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Cathleen Raffaeli For For Management 1.2 Elect Director Kristian R. Salovaara For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN MEDICAL SYSTEMS HOLDINGS, INC. Ticker: AMMD Security ID: 02744M108 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas E. Timbie For For Management 1.2 Elect Director Elizabeth H. Weatherman For For Management 2 Reduce Authorized Common and Preferred For For Management Stock 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN PHYSICIANS CAPITAL, INC. Ticker: ACAP Security ID: 028884104 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Billy B. Baumann For For Management 1.2 Elect Director R. Kevin Clinton For For Management 1.3 Elect Director Larry W. Thomas For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN REPROGRAPHICS COMPANY Ticker: ARP Security ID: 029263100 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sathiyamurthy Chandramohan For For Management 1.2 Elect Director Kumarakulasingam For For Management Suriyakumar 1.3 Elect Director Thomas J. Formolo For For Management 1.4 Elect Director Dewitt Kerry McCluggage For For Management 1.5 Elect Director Mark W. Mealy For For Management 1.6 Elect Director Manuel Perez de la Mesa For For Management 1.7 Elect Director Eriberto R. Scocimara For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN RETIREMENT CORP. Ticker: ACR Security ID: 028913101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Mccauley For For Management 1.2 Elect Director James R. Seward For For Management 1.3 Elect Director W.E. Sheriff For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- AMERICAN STATES WATER COMPANY Ticker: AWR Security ID: 029899101 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director N.P. Dodge, Jr. For For Management 1.2 Elect Director Robert F. Kathol For For Management 1.3 Elect Director Lloyd E. Ross For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN SUPERCONDUCTOR CORP. Ticker: AMSC Security ID: 030111108 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors Gregory J. Yurek For For Management 1.2 Elect Directors Albert J. Baciocco, Jr. For For Management 1.3 Elect Directors Vikram S. Budhraja For For Management 1.4 Elect Directors Peter O. Crisp For For Management 1.5 Elect Directors Richard Drouin For For Management 1.6 Elect Directors Andrew G.C. Sage, Ii For For Management 1.7 Elect Directors John B. Vander Sande For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN WOODMARK CORP. Ticker: AMWD Security ID: 030506109 Meeting Date: AUG 25, 2005 Meeting Type: Annual Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Brandt, Jr. For For Management 1.2 Elect Director Daniel T. Carroll For For Management 1.3 Elect Director Martha M. Dally For For Management 1.4 Elect Director James G. Davis For For Management 1.5 Elect Director Neil P. Defeo For For Management 1.6 Elect Director James J. Gosa For For Management 1.7 Elect Director Kent B. Guichard For For Management 1.8 Elect Director Daniel T. Hendrix For For Management 1.9 Elect Director Kent J. Hussey For For Management 1.10 Elect Director G. Thomas Mckane For For Management 1.11 Elect Director Carol B. Moerdyk For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For Against Management Option Plan -------------------------------------------------------------------------------- AMERICANWEST BANCORPORATION Ticker: AWBC Security ID: 03058P109 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Frank Armijo For For Management 1.2 Elect Director Robert M. Daugherty For For Management 1.3 Elect Director Craig D. Eerkes For For Management 1.4 Elect Director Donald H. Livingstone For For Management 1.5 Elect Director Donald H. Swartz For For Management 1.6 Elect Director P. Mike Taylor For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- AMERICAS CAR-MART INC Ticker: CRMT Security ID: 03062T105 Meeting Date: OCT 12, 2005 Meeting Type: Annual Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tilman J. Falgout, III For For Management 1.2 Elect Director John David Simmons For For Management 1.3 Elect Director William M. Sams For For Management 1.4 Elect Director William H. Henderson For For Management 1.5 Elect Director Carl E. Baggett For For Management 2 Approve Restricted Stock Plan For For Management -------------------------------------------------------------------------------- AMERIS BANCORP Ticker: ABCB Security ID: 03076K108 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth J. Hunnicutt For For Management 1.2 Elect Director Glenn A. Kirbo For For Management 1.3 Elect Director Eugene M. Vereen, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERISTAR CASINOS, INC. Ticker: ASCA Security ID: 03070Q101 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leslie Nathanson Juris For For Management 1.2 Elect Director Thomas M. Steinbauer For Withhold Management -------------------------------------------------------------------------------- AMERON INTERNATIONAL CORP. Ticker: AMN Security ID: 030710107 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry L. Haines For For Management 1.2 Elect Director John E. Peppercorn For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMES NATIONAL CORP. Ticker: ATLO Security ID: 031001100 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Cramer For For Management 1.2 Elect Director James R. Larson Ii For For Management 1.3 Elect Director Warren R. Madden For For Management -------------------------------------------------------------------------------- AMICAS, INC. Ticker: AMCS Security ID: 001712108 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip M. Berman, M.D. For For Management 1.2 Elect Director Stephen J. DeNelsky For For Management 1.3 Elect Director Stephen N. Kahane, M.D. For For Management 1.4 Elect Director David B. Shepherd For For Management 1.5 Elect Director John J. Sviokla For For Management 1.6 Elect Director Lisa W. Zappala For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- AMKOR TECHNOLOGY, INC. Ticker: AMKR Security ID: 031652100 Meeting Date: AUG 24, 2005 Meeting Type: Annual Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John N. Boruch For For Management 1.2 Elect Director Winston J. Churchill For For Management 1.3 Elect Director Gregory K. Hinckley For For Management 1.4 Elect Director Albert J. Hugo-Martinez For For Management 1.5 Elect Director James J. Kim For For Management 1.6 Elect Director John T. Kim For For Management 1.7 Elect Director Juergen Knorr For For Management 1.8 Elect Director Constantine N. Papadakis For For Management 1.9 Elect Director James W. Zug For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMLI RESIDENTIAL PROPERTIES TRUST Ticker: AML Security ID: 001735109 Meeting Date: FEB 2, 2006 Meeting Type: Special Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- AMN HEALTHCARE SERVICES INC. Ticker: AHS Security ID: 001744101 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven C. Francis For For Management 1.2 Elect Director Susan R. Nowakowski For For Management 1.3 Elect Director R. Jeffrey Harris For For Management 1.4 Elect Director William F. Miller, III For For Management 1.5 Elect Director Andrew M. Stern For For Management 1.6 Elect Director Douglas D. Wheat For For Management 1.7 Elect Director Kenneth F. Yontz For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMSURG CORP. Ticker: AMSG Security ID: 03232P405 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas G. Cigarran For For Management 1.2 Elect Director Debora A. Guthrie For For Management 1.3 Elect Director Bergein F. Overholt, Md For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ANALOGIC CORP. Ticker: ALOG Security ID: 032657207 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: DEC 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Judge For For Management 1.2 Elect Director Bruce W. Steinhauer For For Management 1.3 Elect Director Gerald L. Wilson For For Management 2 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- ANAREN INC. Ticker: ANEN Security ID: 032744104 Meeting Date: NOV 3, 2005 Meeting Type: Annual Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence A. Sala For For Management 1.2 Elect Director Robert U. Roberts For For Management 1.3 Elect Director Dr. David Wilemon For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ANCHOR BANCORP WISCONSIN, INC. Ticker: ABCW Security ID: 032839102 Meeting Date: SEP 19, 2005 Meeting Type: Annual Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Bergstrom For Withhold Management 1.2 Elect Director Donald D. Parker For Withhold Management 1.3 Elect Director James D. Smessaert For Withhold Management -------------------------------------------------------------------------------- ANDERSONS, INC., THE Ticker: ANDE Security ID: 034164103 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Anderson For For Management 1.2 Elect Director Richard P. Anderson For For Management 1.3 Elect Director Thomas H. Anderson For For Management 1.4 Elect Director John F. Barrett For For Management 1.5 Elect Director Robert J. King, Jr. For For Management 1.6 Elect Director Paul M. Kraus For For Management 1.7 Elect Director Donald L. Mennel For For Management 1.8 Elect Director David L. Nichols For For Management 1.9 Elect Director Dr. Sidney A. Ribeau For For Management 1.10 Elect Director Charles A. Sullivan For For Management 1.11 Elect Director Jacqueline F. Woods For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ANDRX CORP. Ticker: ADRX Security ID: 034553107 Meeting Date: JUN 28, 2006 Meeting Type: Special Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- ANIMAS CORP. Ticker: PUMP Security ID: 03525Y105 Meeting Date: FEB 17, 2006 Meeting Type: Special Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC. Ticker: AXE Security ID: 035290105 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lord James Blyth For For Management 1.2 Elect Director Linda Walker Bynoe For For Management 1.3 Elect Director Robert L. Crandall For For Management 1.4 Elect Director Robert W. Grubbs Jr. For For Management 1.5 Elect Director F. Philip Handy For For Management 1.6 Elect Director Melvyn N. Klein For For Management 1.7 Elect Director George Munoz For For Management 1.8 Elect Director Stuart M. Sloan For For Management 1.9 Elect Director Thomas C. Theobald For For Management 1.10 Elect Director Matthew Zell For For Management 1.11 Elect Director Samuel Zell For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ANSOFT CORP. Ticker: ANST Security ID: 036384105 Meeting Date: APR 20, 2006 Meeting Type: Special Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- ANSOFT CORP. Ticker: ANST Security ID: 036384105 Meeting Date: SEP 22, 2005 Meeting Type: Annual Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas Csendes For For Management 1.2 Elect Director Zoltan J. Cendes, Ph.D. For For Management 1.3 Elect Director Paul J. Quast For Withhold Management 1.4 Elect Director Peter Robbins For Withhold Management 1.5 Elect Director John N. Whelihan For For Management -------------------------------------------------------------------------------- ANSYS, INC. Ticker: ANSS Security ID: 03662Q105 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter J. Smith For For Management 1.2 Elect Director Bradford C. Morley For For Management 1.3 Elect Director Patrick J. Zilvitis For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ANTEON INTERNATIONAL CORP. Ticker: ANT Security ID: 03674E108 Meeting Date: MAR 3, 2006 Meeting Type: Special Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- ANTHRACITE CAPITAL, INC. Ticker: AHR Security ID: 037023108 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Deborah J. Lucas For For Management 1.2 Elect Director Scott M. Amero For For Management 1.3 Elect Director Ralph L. Schlosstein For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- ANWORTH MORTGAGE ASSET CORP. Ticker: ANH Security ID: 037347101 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd Mcadams For For Management 1.2 Elect Director Lee A. Ault For For Management 1.3 Elect Director Charles H. Black For For Management 1.4 Elect Director Joe E. Davis For For Management 1.5 Elect Director Robert C. Davis For For Management 1.6 Elect Director Joseph E. McAdams For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- APOGEE ENTERPRISES, INC. Ticker: APOG Security ID: 037598109 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard P. Aldrich For For Management 1.2 Elect Director Sara L. Hays For For Management 1.3 Elect Director Russell Huffer For For Management 1.4 Elect Director John T. Manning For For Management 1.5 Elect Director Richard V. Reynolds For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- APOLLO INVESTMENT CORPORATION Ticker: AINV Security ID: 03761U106 Meeting Date: OCT 12, 2005 Meeting Type: Annual Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin E. Franklin For For Management 1.2 Elect Director Carl Spielvogel For For Management -------------------------------------------------------------------------------- APPLERA CORP Ticker: CRA Security ID: 038020202 Meeting Date: OCT 20, 2005 Meeting Type: Annual Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Ayers For For Management 1.2 Elect Director Jean-Luc Belingard For For Management 1.3 Elect Director Robert H. Hayes For For Management 1.4 Elect Director Arnold J. Levine For For Management 1.5 Elect Director William H. Longfield For For Management 1.6 Elect Director Theodore E. Martin For For Management 1.7 Elect Director Carolyn W. Slayman For For Management 1.8 Elect Director Orin R. Smith For For Management 1.9 Elect Director James R. Tobin For For Management 1.10 Elect Director Tony L. White For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- APPLIED FILMS CORP. Ticker: AFCO Security ID: 038197109 Meeting Date: JUN 30, 2006 Meeting Type: Special Record Date: JUN 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- APPLIED INDUSTRIAL TECHNOLOGIES, INC. Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 12, 2005 Meeting Type: Annual Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Thomas Hiltz For For Management 1.2 Elect Director John F. Meier For For Management 1.3 Elect Director David L. Pugh For For Management 1.4 Elect Director Peter C. Wallace For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP, INC. Ticker: AHG Security ID: 037933108 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vicente Anido, Jr. For For Management 1.2 Elect Director Terry P. Bayer For For Management 1.3 Elect Director I.T. Corley For For Management 1.4 Elect Director David L. Goldsmith For For Management 1.5 Elect Director Lawrence M. Higby For For Management 1.6 Elect Director Richard H. Koppes For For Management 1.7 Elect Director Philip R. Lochner, Jr. For For Management 1.8 Elect Director Mahvash Yazdi For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AQUANTIVE, INC. Ticker: AQNT Security ID: 03839G105 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard P. Fox For For Management 1.2 Elect Director Michael B. Slade For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AQUILA INC. Ticker: ILA Security ID: 03840P102 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Green For For Management 1.2 Elect Director Michael M. Crow For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ARBITRON, INC. Ticker: ARB Security ID: 03875Q108 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan W. Aldworth For For Management 1.2 Elect Director Shellye L. Archambeau For For Management 1.3 Elect Director Erica Farber For For Management 1.4 Elect Director Philip Guarascio For For Management 1.5 Elect Director Larry E. Kittelberger For For Management 1.6 Elect Director Stephen B. Morris For For Management 1.7 Elect Director Luis G. Nogales For For Management 1.8 Elect Director Lawrence Perlman For For Management 1.9 Elect Director Richard A. Post For For Management -------------------------------------------------------------------------------- ARBOR REALTY TRUST INC Ticker: ABR Security ID: 038923108 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter K. Horn For For Management 1.2 Elect Director William Helmreich For For Management 1.3 Elect Director Karen K. Edwards For For Management 1.4 Elect Director Archie R. Dykes For For Management 1.5 Elect Director Kyle A. Permut For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ARCH CHEMICALS, INC. Ticker: ARJ Security ID: 03937R102 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel S. Sanders For For Management 1.2 Elect Director Janice J. Teal For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ARCHIPELAGO HOLDINGS, INC. Ticker: AX Security ID: 03957A104 Meeting Date: DEC 6, 2005 Meeting Type: Special Record Date: NOV 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- ARCTIC CAT, INC. Ticker: ACAT Security ID: 039670104 Meeting Date: AUG 3, 2005 Meeting Type: Annual Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Dondelinger For For Management 1.2 Elect Director William I. Hagen For For Management 1.3 Elect Director Kenneth J. Roering For For Management -------------------------------------------------------------------------------- ARDEN GROUP, INC. Ticker: ARDNA Security ID: 039762109 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven Romick For For Management 1.2 Elect Director Steven C. Gordon For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ARENA PHARMACEUTICALS INC Ticker: ARNA Security ID: 040047102 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack Lief For For Management 1.2 Elect Director Dominic P. Behan, Ph.D. For For Management 1.3 Elect Director Donald D. Belcher For For Management 1.4 Elect Director Scott H. Bice For For Management 1.5 Elect Director Harry F. Hixson, Jr., For For Management Ph.D. 1.6 Elect Director J.Clayburn La Force, Jr., For For Management Ph.D. 1.7 Elect Director Louis J. Lavigne, Jr. For For Management 1.8 Elect Director Tina S. Nova, Ph.D. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Increase Authorized Common Stock For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- ARES CAP CORP Ticker: ARCC Security ID: 04010L103 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Rosen For For Management 1.2 Elect Director Bennett Rosenthal For For Management 2 Ratify Auditors For For Management 3 Approve Investment Advisory Agreement For For Management -------------------------------------------------------------------------------- ARGON ST INC Ticker: STST Security ID: 040149106 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry L. Collins For For Management 1.2 Elect Director S. Kent Rockwell For For Management 1.3 Elect Director John Irvin For For Management 1.4 Elect Director Victor F. Sellier For For Management 1.5 Elect Director Thomas E. Murdock For For Management 1.6 Elect Director Lloyd A. Semple For For Management 1.7 Elect Director Peter A. Marino For For Management 1.8 Elect Director David C. Karlgaard For For Management 1.9 Elect Director Robert Mccashin For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- ARGONAUT GROUP, INC. Ticker: AGII Security ID: 040157109 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Berry Cash For Withhold Management 1.2 Elect Director Hector De Leon For For Management 1.3 Elect Director Allan W. Fulkerson For For Management 1.4 Elect Director David Hartoch For For Management 1.5 Elect Director Frank W. Maresh For For Management 1.6 Elect Director John R. Power, Jr. For For Management 1.7 Elect Director Fayez S. Sarofim For For Management 1.8 Elect Director Mark E. Watson, III For For Management 1.9 Elect Director Gary V. Woods For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ARIAD PHARMACEUTICALS, INC. Ticker: ARIA Security ID: 04033A100 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harvey J. Berger, M.D. For For Management 1.2 Elect Director Michael D. Kishbauch For For Management 1.3 Elect Director Burton E. Sobel, M.D. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ARIBA, INC. Ticker: ARBA Security ID: 04033V203 Meeting Date: FEB 24, 2006 Meeting Type: Annual Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Kashnow For For Management 1.2 Elect Director Robert D. Johnson For For Management -------------------------------------------------------------------------------- ARMOR HOLDINGS, INC. Ticker: AH Security ID: 042260109 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren B. Kanders For For Management 1.2 Elect Director Burtt R. Ehrlich For For Management 1.3 Elect Director David R. Haas For For Management 1.4 Elect Director Robert R. Schiller For For Management 1.5 Elect Director Nicholas Sokolow For For Management 1.6 Elect Director Deborah A. Zoullas For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ARQULE, INC. Ticker: ARQL Security ID: 04269E107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Astrue For For Management 1.2 Elect Director Timothy C. Barabe For For Management 1.3 Elect Director Stephen A. Hill For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Amend Qualified Employee Stock Purchase For Against Management Plan 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- ARRAY BIOPHARMA INC. Ticker: ARRY Security ID: 04269X105 Meeting Date: OCT 26, 2005 Meeting Type: Annual Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M.H. Caruthers, Ph.D. For For Management 1.2 Elect Director Robert E. Conway For For Management 1.3 Elect Director Kyle A. Lefkoff For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ARRIS GROUP INC Ticker: ARRS Security ID: 04269Q100 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alex B. Best For For Management 1.2 Elect Director Harry L. Bosco For For Management 1.3 Elect Director John Anderson Craig For For Management 1.4 Elect Director Matthew B. Kearney For For Management 1.5 Elect Director William H. Lambert For For Management 1.6 Elect Director John R. Petty For For Management 1.7 Elect Director Robert J. Stanzione For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- ARROW INTERNATIONAL, INC. Ticker: ARRO Security ID: 042764100 Meeting Date: JAN 18, 2006 Meeting Type: Annual Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director Carl G. Anderson, Jr For For Management 2.2 Elect Director John E. Gurski For For Management 2.3 Elect Director Marlin Miller, Jr. For For Management 2.4 Elect Director Anna M. Seal For For Management 2.5 Elect Director John H. Broadbent, Jr. For For Management 2.6 Elect Director T. Jerome Holleran For For Management 2.7 Elect Director Raymond Neag For For Management 2.8 Elect Director Alan M. Sebulsky For For Management 2.9 Elect Director George W. Ebright For For Management 2.10 Elect Director R. James Macaleer For For Management 2.11 Elect Director Richard T. Niner For For Management 2.12 Elect Director Raymond Neag For For Management 2.13 Elect Director Richard T. Niner For For Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES, INC. Ticker: ATSN Security ID: 043127109 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- ARTHROCARE CORP. Ticker: ARTC Security ID: 043136100 Meeting Date: JUL 21, 2005 Meeting Type: Annual Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Baker For For Management 1.2 Elect Director Barbara D. Boyan, Phd For For Management 1.3 Elect Director David F. Fitzgerald For For Management 1.4 Elect Director James G. Foster For For Management 1.5 Elect Director Tord B. Lendau For For Management 1.6 Elect Director Jerry P. Widman For For Management 1.7 Elect Director Peter L. Wilson For For Management 2 Approve Issuance of Shares To Satisfy For For Management Nasdaq's 20% Rule 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ARVINMERITOR, INC. Ticker: ARM Security ID: 043353101 Meeting Date: JAN 31, 2006 Meeting Type: Annual Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph B. Anderson, Jr. For For Management 1.2 Elect Director David W. Devonshire For For Management 1.3 Elect Director Victoria B. Jackson For For Management 1.4 Elect Director James E. Marley For For Management 1.5 Elect Director Richard W. Hanselman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ASBURY AUTOMOTIVE GROUP. INC. Ticker: ABG Security ID: 043436104 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Janet M. Clarke For For Management 1.2 Elect Director Michael J. Durham For For Management 1.3 Elect Director Charles B. Tomm For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ASHFORD HOSPITALITY TRUST INC. Ticker: AHT Security ID: 044103109 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Archie Bennett, Jr. For For Management 1.2 Elect Director Montgomery J. Bennett For For Management 1.3 Elect Director Martin L. Edelman For For Management 1.4 Elect Director W.D. Minami For For Management 1.5 Elect Director W. Michael Murphy For For Management 1.6 Elect Director Phillip S. Payne For For Management 1.7 Elect Director Charles P. Toppino For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ASIAINFO HOLDINGS, INC. Ticker: ASIA Security ID: 04518A104 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James Ding For For Management 1.2 Elect Director Yungang Lu For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ASPECT COMMUNICATIONS CORP. Ticker: ASPT Security ID: 04523Q102 Meeting Date: SEP 21, 2005 Meeting Type: Special Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- ASTA FUNDING, INC. Ticker: ASFI Security ID: 046220109 Meeting Date: MAR 1, 2006 Meeting Type: Annual Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary Stern For For Management 1.2 Elect Director Arthur Stern For For Management 1.3 Elect Director Herman Badillo For For Management 1.4 Elect Director David Slackman For For Management 1.5 Elect Director Edward Celano For For Management 1.6 Elect Director Harvey Leibowitz For For Management 1.7 Elect Director Alan Rivera For For Management 1.8 Elect Director Louis A. Piccolo For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- ASTEC INDUSTRIES, INC. Ticker: ASTE Security ID: 046224101 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel K. Frierson For For Management 1.2 Elect Director Robert G. Stafford For For Management 1.3 Elect Director Glenn E. Tellock For For Management 2 Approve Omnibus Stock Plan For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- ATARI INC Ticker: ATAR Security ID: 04651M105 Meeting Date: SEP 21, 2005 Meeting Type: Annual Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Heymann For For Management 1.2 Elect Director Thomas Schmider For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ATHEROS COMMUNICATIONS, INC Ticker: ATHR Security ID: 04743P108 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Hennessy For For Management 1.2 Elect Director Daniel A. Artusi For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ATLAS AMERICA, INC Ticker: ATLS Security ID: 049167109 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Bagnell For For Management 1.2 Elect Director Nicholas A. Dinubile For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- ATMEL CORP. Ticker: ATML Security ID: 049513104 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George Perlegos For For Management 1.2 Elect Director Gust Perlegos For For Management 1.3 Elect Director Tsung-Ching Wu For For Management 1.4 Elect Director T. Peter Thomas For Withhold Management 1.5 Elect Director Pierre Fougere For For Management 1.6 Elect Director Dr. Chaiho Kim For For Management 1.7 Elect Director David Sugishita For For Management 1.8 Elect Director Steven Laub For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ATP OIL & GAS CORP. Ticker: ATPG Security ID: 00208J108 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur H. Dilly For For Management 1.2 Elect Director Robert C. Thomas For For Management 1.3 Elect Director Burt A. Adams For For Management 1.4 Elect Director George R. Edwards For For Management 1.5 Elect Director Robert J. Karow For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ATWOOD OCEANICS, INC. Ticker: ATW Security ID: 050095108 Meeting Date: FEB 9, 2006 Meeting Type: Annual Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Deborah A. Beck For For Management 1.2 Elect Director Robert W. Burgess For For Management 1.3 Elect Director George S. Dotson For For Management 1.4 Elect Director Hans Helmerich For For Management 1.5 Elect Director John R. Irwin For For Management 1.6 Elect Director William J. Morrissey For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Increase Authorized Common Stock For For Management 4 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- AUDIOVOX CORP. Ticker: VOXX Security ID: 050757103 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul C. Kreuch, Jr. For For Management 1.2 Elect Director Dennis F. Mcmanus For For Management 1.3 Elect Director Peter A. Lesser For For Management 1.4 Elect Director John J. Shalam For Withhold Management 1.5 Elect Director Patrick M. Lavelle For Withhold Management 1.6 Elect Director Charles M. Stoehr For Withhold Management 1.7 Elect Director Philip Christopher For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- AUGUST TECHNOLOGY CORPORATION Ticker: AUGT Security ID: 05106U105 Meeting Date: FEB 15, 2006 Meeting Type: Special Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- AUTOBYTEL INC. Ticker: ABTL Security ID: 05275N106 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark N. Kaplan For For Management 1.2 Elect Director James E. Riesenbach For For Management -------------------------------------------------------------------------------- AUTOBYTEL INC. Ticker: ABTL Security ID: 05275N106 Meeting Date: SEP 8, 2005 Meeting Type: Annual Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey H. Coats For For Management 1.2 Elect Director Mark R. Ross For For Management -------------------------------------------------------------------------------- AVISTA CORPORATION Ticker: AVA Security ID: 05379B107 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Kelly For For Management 1.2 Elect Director Lura J. Powell, Ph.D. For For Management 1.3 Elect Director Heidi B. Stanley For For Management 1.4 Elect Director R. John Taylor For For Management 2 Approve Reorganization Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- AVOCENT CORPORATION Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F.A.('Fran') Dramis Jr For For Management 1.2 Elect Director Stephen F. Thornton For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES INC Ticker: ACLS Security ID: 054540109 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary G. Puma For For Management 1.2 Elect Director William C. Jennings For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AZTAR CORP. Ticker: AZR Security ID: 054802103 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda C. Faiss For Withhold Management 1.2 Elect Director Robert M. Haddock For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BALCHEM CORP. Ticker: BCP Security ID: 057665200 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Mcmillan For For Management 1.2 Elect Director Kenneth P. Mitchell For For Management -------------------------------------------------------------------------------- BALDOR ELECTRIC CO. Ticker: BEZ Security ID: 057741100 Meeting Date: APR 22, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Merlin J. Augustine, Jr For For Management 1.2 Elect Director John A. Mcfarland For For Management 1.3 Elect Director Robert L. Proost For For Management 2 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- BALLY TECHNOLOGIES INC Ticker: BYI Security ID: 01859P609 Meeting Date: MAR 6, 2006 Meeting Type: Annual Record Date: JAN 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel Kirschbaum For For Management 1.2 Elect Director Kevin Verner For For Management 2 Change Company Name For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- BANCFIRST CORP. Ticker: BANF Security ID: 05945F103 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Daniel For For Management 1.2 Elect Director Robert A. Gregory For For Management 1.3 Elect Director Tom H. Mccasland, III For For Management 1.4 Elect Director Paul B. Odom, Jr. For For Management 1.5 Elect Director H.E. Rainbolt For For Management 1.6 Elect Director G. Rainey Williams, Jr. For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Non-Employee Director Stock Option For Against Management Plan 4 Amend Deferred Compensation Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- BANCORP, INC. Ticker: TBBK Security ID: 05969A105 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director D. Gideon Cohen For For Management 1.3 Elect Director Walter T. Beach For For Management 1.4 Elect Director Michael J. Bradley For For Management 1.5 Elect Director Matthew Cohn For For Management 1.6 Elect Director Leon A. Huff For For Management 1.7 Elect Director William H. Lamb For For Management 1.8 Elect Director Frank M. Mastrangelo For For Management 1.9 Elect Director James J. Mcentee III For For Management 1.10 Elect Director Linda Schaeffer For For Management 1.11 Elect Director Joan Spector For For Management 1.12 Elect Director Steven Stein For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BANCORPSOUTH, INC. Ticker: BXS Security ID: 059692103 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hassell H. Franklin For For Management 1.2 Elect Director Robert C. Nolan For For Management 1.3 Elect Director W. Cal Partee, Jr. For For Management 1.4 Elect Director Travis E. Staub For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BANCTRUST FINANCIAL GROUP, INC. Ticker: BTFG Security ID: 05978R107 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen G. Crawford For For Management 1.2 Elect Director David C. De Laney For For Management 1.3 Elect Director Robert M. Dixon, Jr. For For Management 1.4 Elect Director Greg B. Faison For For Management 1.5 Elect Director James A. Faulkner For For Management 1.6 Elect Director Broox G. Garrett, Jr. For For Management 1.7 Elect Director W. Dwight Harrigan For For Management 1.8 Elect Director James P. Hayes For For Management 1.9 Elect Director W. Bibb Lamar, Jr. For For Management 1.10 Elect Director John H. Lewis, Jr. For For Management 1.11 Elect Director Harris V. Morrissette For For Management 1.12 Elect Director J. Stephen Nelson For For Management 1.13 Elect Director Paul D. Owens, Jr. For For Management 1.14 Elect Director Dennis A. Wallace For For Management 1.15 Elect Director Earl H. Weaver For For Management -------------------------------------------------------------------------------- BANK MUTUAL CORPORATION Ticker: BKMU Security ID: 063750103 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas H. Buestrin For For Management 1.2 Elect Director Michael T. Crowley, Jr. For For Management 1.3 Elect Director William J. Mielke For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BANK OF GRANITE CORP. Ticker: GRAN Security ID: 062401104 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John N. Bray For For Management 1.2 Elect Director Paul M. Fleetwood, III For For Management 1.3 Elect Director Bob J. Mccreary For For Management 1.4 Elect Director Charles M. Snipes For For Management 1.5 Elect Director Leila N. Erwin For Withhold Management 1.6 Elect Director Hugh R. Gaither For For Management 1.7 Elect Director James Y. Preston For For Management 1.8 Elect Director Boyd C. Wilson, Jr. Cpa For For Management 2 Ratify Auditors For For Management 3 Approve Increase in Size of Board For For Management -------------------------------------------------------------------------------- BANKATLANTIC BANCORP, INC. Ticker: BBX Security ID: 065908501 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Abdo For For Management 1.2 Elect Director David A. Lieberman For For Management 1.3 Elect Director C.C. Winningham Ii For For Management 2 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- BANKFINANCIAL CORP Ticker: BFIN Security ID: 06643P104 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick I. Hartnett For For Management 1.2 Elect Director Sherwin R. Koopmans For For Management 1.3 Elect Director Terry R. Wells For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- BANKUNITED FINANCIAL CORP. Ticker: BKUNA Security ID: 06652B103 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tod Aronovitz For For Management 1.2 Elect Director Marc D. Jacobson For For Management 1.3 Elect Director Hardy C. Katz For For Management 1.4 Elect Director Ramiro A. Ortiz For For Management -------------------------------------------------------------------------------- BANNER CORP Ticker: BANR Security ID: 06652V109 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon E. Budke For For Management 1.2 Elect Director David B. Casper For For Management 1.3 Elect Director Constance H. Kravas For For Management 1.4 Elect Director Michael M. Smith For For Management -------------------------------------------------------------------------------- BANTA CORP. Ticker: BN Security ID: 066821109 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jameson A. Baxter For For Management 1.2 Elect Director John F. Bergstrom For For Management 1.3 Elect Director Henry T. DeNero For For Management 1.4 Elect Director David T. Gibbons For For Management 1.5 Elect Director Janel S. Haugarth For For Management 1.6 Elect Director Pamela J. Moret For For Management 1.7 Elect Director Paul C. Reyelts For For Management 1.8 Elect Director Ray C. Richelsen For For Management 1.9 Elect Director Stephanie A. Streeter For For Management 1.10 Elect Director Michael J. Winkler For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BARRETT BILL CORP Ticker: BBG Security ID: 06846N104 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James M. Fitzgibbons For For Management 1.2 Elect Director Jeffrey A. Harris For For Management 1.3 Elect Director Randy Stein For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- BE AEROSPACE, INC. Ticker: BEAV Security ID: 073302101 Meeting Date: JUL 21, 2005 Meeting Type: Annual Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Hurley For For Management 1.2 Elect Director Robert J. Khoury For For Management 1.3 Elect Director Jonathan M. Schofield For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- BE AEROSPACE, INC. Ticker: BEAV Security ID: 073302101 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard G. Hamermesh For For Management 1.2 Elect Director Amin J. Khoury For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Implement MacBride Principles Against Against Shareholder -------------------------------------------------------------------------------- BEACON ROOFING SUPPLY, INC. Ticker: BECN Security ID: 073685109 Meeting Date: FEB 15, 2006 Meeting Type: Annual Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert R. Buck For For Management 1.2 Elect Director Andrew R. Logie For For Management 1.3 Elect Director H. Arthur Bellows, Jr. For For Management 1.4 Elect Director James J. Gaffney For For Management 1.5 Elect Director Peter M. Gotsch For For Management 1.6 Elect Director Stuart A. Randle For For Management 1.7 Elect Director Wilson B. Sexton For For Management -------------------------------------------------------------------------------- BEASLEY BROADCAST GRP INC Ticker: BBGI Security ID: 074014101 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George G. Beasley For Withhold Management 1.2 Elect Director Bruce G. Beasley For Withhold Management 1.3 Elect Director Caroline Beasley For Withhold Management 1.4 Elect Director Brian E. Beasley For Withhold Management 1.5 Elect Director Joe B. Cox For For Management 1.6 Elect Director Allen B. Shaw For For Management 1.7 Elect Director Mark S. Fowler For For Management 1.8 Elect Director Herbert W. Mccord For For Management -------------------------------------------------------------------------------- BEDFORD PROPERTY INVESTORS, INC. Ticker: BED Security ID: 076446301 Meeting Date: MAY 3, 2006 Meeting Type: Special Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- BELDEN CDT INC Ticker: BDC Security ID: 077454106 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lorne D. Bain For For Management 1.2 Elect Director Lance C. Balk For For Management 1.3 Elect Director Bryan C. Cressey For For Management 1.4 Elect Director Michael F.O. Harris For For Management 1.5 Elect Director Glenn Kalnasy For For Management 1.6 Elect Director John M. Monter For For Management 1.7 Elect Director Bernard G. Rethore For For Management 1.8 Elect Director John S. Stroup For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald E. Nigbor For For Management 1.2 Elect Director Cary T. Fu For For Management 1.3 Elect Director Steven A. Barton For For Management 1.4 Elect Director John W. Cox For For Management 1.5 Elect Director Peter G. Dorflinger For For Management 1.6 Elect Director Laura W. Lang For For Management 1.7 Elect Director Bernee D.L. Strom For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BERKSHIRE HILLS BANCORP, INC. Ticker: BHLB Security ID: 084680107 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wallace W. Altes For For Management 1.2 Elect Director Lawrence A. Bossidy For For Management 1.3 Elect Director D. Jeffrey Templeton For For Management 1.4 Elect Director Corydon L. Thurston For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BERRY PETROLEUM CO. Ticker: BRY Security ID: 085789105 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Bryant For For Management 1.2 Elect Director R. Busch III For For Management 1.3 Elect Director W. Bush For For Management 1.4 Elect Director S. Cropper For For Management 1.5 Elect Director J. Gaul For For Management 1.6 Elect Director R. Heinemann For For Management 1.7 Elect Director T. Jamieson For For Management 1.8 Elect Director J. Keller For For Management 1.9 Elect Director M. Young For For Management 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- BEVERLY ENTERPRISES, INC. Ticker: BEV Security ID: 087851309 Meeting Date: FEB 14, 2006 Meeting Type: Special Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- BEVERLY HILLS BANCORP INC Ticker: BHBC Security ID: 087866109 Meeting Date: AUG 25, 2005 Meeting Type: Annual Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Amster For For Management 1.2 Elect Director Larry B. Faigin For For Management 1.3 Elect Director Stephen P. Glennon For For Management 1.4 Elect Director Robert H. Kanner For For Management 1.5 Elect Director Kathleen L. Kellogg For For Management 1.6 Elect Director William D. King For For Management 1.7 Elect Director John J. Lannan For For Management 2 Reduce Authorized Common and Preferred For For Management Stock -------------------------------------------------------------------------------- BFC FINANCIAL CORP. Ticker: BFF Security ID: 055384200 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Keith Cobb For For Management 1.2 Elect Director Earl Pertnoy For For Management 2 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- BIG 5 SPORTING GOODS CORP. Ticker: BGFV Security ID: 08915P101 Meeting Date: DEC 8, 2005 Meeting Type: Annual Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven G. Miller For Withhold Management 1.2 Elect Director Jennifer Holden Dunbar For For Management -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sheldon M. Berman For For Management 1.2 Elect Director Stephen S. Fishman For For Management 1.3 Elect Director David T. Kollat For For Management 1.4 Elect Director Brenda J. Lauderback For For Management 1.5 Elect Director Philip E. Mallott For For Management 1.6 Elect Director Ned Masnour For For Management 1.7 Elect Director Russell Solt For For Management 1.8 Elect Director James R. Tener For For Management 1.9 Elect Director Dennis B. Tishkoff For For Management 2 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- BIO-RAD LABORATORIES, INC. Ticker: BIO Security ID: 090572207 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert J. Hillman For For Management 1.2 Elect Director Philip L. Padou For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BIO-REFERENCE LABORATORIES, INC. Ticker: BRLI Security ID: 09057G602 Meeting Date: JUL 21, 2005 Meeting Type: Annual Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sam Singer For For Management 1.2 Elect Director Harry Elias For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- BIOENVISION INC Ticker: BIVN Security ID: 09059N100 Meeting Date: DEC 12, 2005 Meeting Type: Annual Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christopher B. Wood For Withhold Management 1.2 Elect Director Michael Kauffman For For Management 1.3 Elect Director Thomas Scott Nelson For For Management 1.4 Elect Director Steven A. Elms For For Management 1.5 Elect Director Andrew Schiff For For Management -------------------------------------------------------------------------------- BIOMARIN PHARMACEUTICAL INC. Ticker: BMRN Security ID: 09061G101 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean-Jacques Bienaime For For Management 1.2 Elect Director Michael Grey For For Management 1.3 Elect Director Elaine J. Heron, Ph.D. For For Management 1.4 Elect Director Joseph Klein, III For For Management 1.5 Elect Director Pierre Lapalme For For Management 1.6 Elect Director Alan J. Lewis, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- BIOMED REALTY TRUST INC Ticker: BMR Security ID: 09063H107 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan D. Gold For For Management 1.2 Elect Director Barbara R. Cambon For For Management 1.3 Elect Director Edward A. Dennis, Ph.D. For For Management 1.4 Elect Director Gary A. Kreitzer For For Management 1.5 Elect Director Mark J. Riedy, Ph.D. For For Management 1.6 Elect Director Theodore D. Roth For For Management 1.7 Elect Director M. Faye Wilson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BIOSCRIP INC Ticker: BIOS Security ID: 09069N108 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charlotte W. Collins For For Management 1.2 Elect Director Louis T. Difazio For For Management 1.3 Elect Director Richard H. Friedman For For Management 1.4 Elect Director Myron Z. Holubiak For For Management 1.5 Elect Director David R. Hubers For For Management 1.6 Elect Director Michael Kooper For For Management 1.7 Elect Director Richard L. Robbins For For Management 1.8 Elect Director Stuart A. Samuels For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BJS RESTAURANTS INC Ticker: BJRI Security ID: 09180C106 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul A. Motenko For For Management 1.2 Elect Director Jeremiah J. Hennessy For For Management 1.3 Elect Director Gerald W. Deitchle For For Management 1.4 Elect Director James A. Dal Pozzo For For Management 1.5 Elect Director Shann M. Brassfield For For Management 1.6 Elect Director Larry D. Bouts For For Management 1.7 Elect Director John F. Grundhofer For For Management 1.8 Elect Director J. Roger King For For Management 1.9 Elect Director Peter A. Bassi For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BKF CAPITAL GROUP, INC. Ticker: BKF Security ID: 05548G102 Meeting Date: JUL 21, 2005 Meeting Type: Proxy Contest Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Barton Goodwin For Did Not Management Vote 1.2 Elect Director John A. Levin For Did Not Management Vote 1.3 Elect Director Burton G. Malkiel For Did Not Management Vote 2 Declassify the Board of Directors For Did Not Management Vote 3 Amend Articles to Eliminate Supermajority For Did Not Management Vote Requirements Vote 4 Ratify Auditors For Did Not Management Vote 5 Employ Financial Advisor to Explore Against Did Not Shareholder Alternatives to Maximize Value Vote 6 Declassify the Board of Directors Against Did Not Shareholder Vote 7 Submit Shareholder Rights Plan (Poison Against Did Not Shareholder Pill) to Shareholder Vote Vote 1.1 Elect Director Warren G. Lichtenstein For For Management 1.2 Elect Director Ronald LaBow Elect For For Management Director Ronald LaBrow 1.3 Elect Director Kurt N. Schacht For For Management 2 Declassify the Board of Directors For For Management 3 Amend Articles to Eliminate Supermajority For For Management Vote Requirements 4 Ratify Auditors For For Management 5 Declassify the Board of Directors For For Shareholder 6 Submit Shareholder Rights Plan (Poison For For Shareholder Pill) to Shareholder Vote 7 Employ Financial Advisor to Explore For For Shareholder Alternatives to Maximize Value -------------------------------------------------------------------------------- BLACK BOX CORP. Ticker: BBOX Security ID: 091826107 Meeting Date: AUG 9, 2005 Meeting Type: Annual Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Andrews For For Management 1.2 Elect Director Richard L. Crouch For For Management 1.3 Elect Director Thomas W. Golonski For For Management 1.4 Elect Director Thomas G. Greig For For Management 1.5 Elect Director Edward A. Nicholson Phd For For Management 1.6 Elect Director Fred C. Young For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BLACK HILLS CORP. Ticker: BKH Security ID: 092113109 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Ebertz For For Management 1.2 Elect Director John R. Howard For For Management 1.3 Elect Director Stephen D. Newlin For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BLACKBAUD INC Ticker: BLKB Security ID: 09227Q100 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George H. Ellis For For Management 1.2 Elect Director Andrew M. Leitch For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BLACKBOARD INC Ticker: BBBB Security ID: 091935502 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Chasen For For Management 1.2 Elect Director Steven B. Gruber For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BLAIR CORP. Ticker: BL Security ID: 092828102 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harriet Edelman For For Management 1.2 Elect Director Cynthia A. Fields For For Management 1.3 Elect Director John O. Hanna For For Management 1.4 Elect Director Jerel G. Hollens For For Management 1.5 Elect Director Craig N. Johnson For For Management 1.6 Elect Director Murray K. Mccomas For For Management 1.7 Elect Director Ronald L. Ramseyer For For Management 1.8 Elect Director Michael A. Schuler For For Management 1.9 Elect Director John E. Zawacki For For Management 2 Increase Authorized Preferred Stock For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BLOCKBUSTER, INC. Ticker: BBI Security ID: 093679108 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Antioco For For Management 1.2 Elect Director Robert A. Bowman For For Management 1.3 Elect Director Jackie M. Clegg For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BLOUNT INTERNATIONAL, INC. Ticker: BLT Security ID: 095180105 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Eugene Cartledge For For Management 1.2 Elect Director Joshua L. Collins For For Management 1.3 Elect Director Eliot M. Fried For For Management 1.4 Elect Director Thomas J. Fruechtel For For Management 1.5 Elect Director E. Daniel James For For Management 1.6 Elect Director Robert D. Kennedy For For Management 1.7 Elect Director Harold E. Layman For For Management 1.8 Elect Director James S. Osterman For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- BLUEGREEN CORP. Ticker: BXG Security ID: 096231105 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman H. Becker For For Management 1.2 Elect Director Robert F. Dwors For For Management 1.3 Elect Director J. Larry Rutherford For For Management 1.4 Elect Director Arnold Sevell For For Management 2 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- BLYTH INC. Ticker: BTH Security ID: 09643P108 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger A. Anderson For For Management 1.2 Elect Director Pamela M. Goergen For For Management 1.3 Elect Director Carol J. Hochman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BON-TON STORES, INC., THE Ticker: BONT Security ID: 09776J101 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Bank For For Management 1.2 Elect Director Byron L. Bergren For For Management 1.3 Elect Director Philip M. Browne For For Management 1.4 Elect Director Shirley A. Dawe For For Management 1.5 Elect Director Marsha M. Everton For For Management 1.6 Elect Director Michael L. Gleim For For Management 1.7 Elect Director Tim Grumbacher For For Management 1.8 Elect Director Robert E. Salerno For For Management 1.9 Elect Director Thomas W. Wolf For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BORLAND SOFTWARE CORP. Ticker: BORL Security ID: 099849101 Meeting Date: JUN 5, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tod Nielsen For For Management 1.2 Elect Director John F. Olsen For For Management 1.3 Elect Director William K. Hooper For For Management 1.4 Elect Director Charles J. Robel For For Management 1.5 Elect Director Mark Garrett For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BOSTON BEER COMPANY, INC., THE Ticker: SAM Security ID: 100557107 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Burwick For For Management 1.2 Elect Director Pearson C. Cummin, III For For Management 1.3 Elect Director Jean-Michel Valette For For Management -------------------------------------------------------------------------------- BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Ticker: BPFH Security ID: 101119105 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert S. Alexander For For Management 1.2 Elect Director Lynn Thompson Hoffman For For Management 1.3 Elect Director Richard I. Morris, Jr. For For Management 1.4 Elect Director John A. Straus For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Approve Nonqualified Employee Stock For For Management Purchase Plan -------------------------------------------------------------------------------- BOWATER INC. Ticker: BOW Security ID: 102183100 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Togo D. West, Jr. For For Management 1.2 Elect Director Richard B. Evans For For Management 1.3 Elect Director Bruce W. Van Saun For For Management 1.4 Elect Director David J. Paterson For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BOWNE & CO., INC. Ticker: BNE Security ID: 103043105 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen V. Murphy For For Management 1.2 Elect Director Gloria M. Portela For Withhold Management 1.3 Elect Director Vincent Tese For For Management 1.4 Elect Director Richard R. West For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Deferred Compensation Plan For For Management -------------------------------------------------------------------------------- BOYKIN LODGING COMPANY Ticker: BOY Security ID: 103430104 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert T. Adams For For Management 1.2 Elect Director Mark J. Nasca For For Management 1.3 Elect Director Robert W. Boykin For For Management 1.4 Elect Director William H. Schecter For For Management 1.5 Elect Director Lee C. Howley, Jr. For For Management 1.6 Elect Director Ivan J. Winfield For For Management 1.7 Elect Director James B. Meathe For For Management -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST Ticker: BDN Security ID: 105368203 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter D'Alessio For For Management 1.2 Elect Director D. Pike Aloian For For Management 1.3 Elect Director Thomas F. August For For Management 1.4 Elect Director Donald E. Axinn For For Management 1.5 Elect Director Wyche Fowler For For Management 1.6 Elect Director Michael J. Joyce For For Management 1.7 Elect Director Anthony A. Nichols Sr. For For Management 1.8 Elect Director Michael V. Prentiss For For Management 1.9 Elect Director Charles P. Pizzi For For Management 1.10 Elect Director Gerard H. Sweeney For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP. Ticker: BGG Security ID: 109043109 Meeting Date: OCT 19, 2005 Meeting Type: Annual Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay H. Baker For For Management 1.2 Elect Director Michael E. Batten For For Management 1.3 Elect Director Brian C. Walker For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BRIGHAM EXPLORATION COMPANY Ticker: BEXP Security ID: 109178103 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ben M. Brigham For For Management 1.2 Elect Director David T. Brigham For For Management 1.3 Elect Director Harold D. Carter For For Management 1.4 Elect Director Stephen C. Hurley For For Management 1.5 Elect Director Stephen P. Reynolds For For Management 1.6 Elect Director Hobart A. Smith For For Management 1.7 Elect Director Steven A. Webster For Withhold Management 1.8 Elect Director R. Graham Whaling For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- BRIGHT HORIZONS FAMILY SOLUTIONS, INC. Ticker: BFAM Security ID: 109195107 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Townes Duncan For For Management 1.2 Elect Director David Gergen For For Management 1.3 Elect Director Sara Lawrence-Lightfoot For For Management 1.4 Elect Director David H. Lissy For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- BRIGHTPOINT, INC. Ticker: CELL Security ID: 109473405 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marisa E. Pratt For For Management 1.2 Elect Director Jerre L. Stead For For Management 1.3 Elect Director Kari-Pekka Wilska For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BRISTOL WEST HOLDINGS, INC. Ticker: BRW Security ID: 11037M105 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Fisher For For Management 1.2 Elect Director R. Cary Blair For For Management 1.3 Elect Director Jeffrey J. Dailey For For Management 1.4 Elect Director Richard T. Delaney For For Management 1.5 Elect Director Todd A. Fisher For For Management 1.6 Elect Director Perry Golkin For For Management 1.7 Elect Director Mary R. Hennessy For For Management 1.8 Elect Director Eileen Hilton For For Management 1.9 Elect Director James N. Meehan For For Management 1.10 Elect Director Arthur J. Rothkopf For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- BRISTOW GROUP INC Ticker: BRS Security ID: 676255102 Meeting Date: FEB 6, 2006 Meeting Type: Annual Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas N. Amonett For For Management 1.2 Elect Director Peter N. Buckley For For Management 1.3 Elect Director Stephen J. Cannon For For Management 1.4 Elect Director Jonathan H. Cartwright For For Management 1.5 Elect Director William E. Chiles For For Management 1.6 Elect Director Michael A. Flick For For Management 1.7 Elect Director Kenneth M. Jones For For Management 1.8 Elect Director Pierre H. Jungels, CBE For For Management 1.9 Elect Director Thomas C. Knudson For For Management 1.10 Elect Director Ken C. Tamblyn For For Management 1.11 Elect Director Robert W. Waldrup For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BROADWING CORP Ticker: BWNG Security ID: 11161E101 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Huber, Ph.D. For For Management 1.2 Elect Director John Morton, III For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYSTEMS Ticker: BRCD Security ID: 111621108 Meeting Date: APR 17, 2006 Meeting Type: Annual Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David House For For Management 1.2 Elect Director L. William Krause For For Management 2 Ratify Auditors For For Management 3 Amend Articles/Bylaws/Charter to Remove Against For Shareholder Antitakeover Provisions -------------------------------------------------------------------------------- BRONCO DRILLING CO INC Ticker: BRNC Security ID: 112211107 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mike Liddell For For Management 1.2 Elect Director D. Frank Harrison For Withhold Management 1.3 Elect Director David L. Houston For For Management 1.4 Elect Director Phillip G. Lancaster For For Management 1.5 Elect Director William R. Snipes For For Management 2 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- BROOKFIELD HOMES CORP. Ticker: BHS Security ID: 112723101 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ian G. Cockwell For For Management 1.2 Elect Director Joan H. Fallon For For Management 1.3 Elect Director Robert A. Ferchat For For Management 1.4 Elect Director J. Bruce Flatt For For Management 1.5 Elect Director Bruce T. Lehman For For Management 1.6 Elect Director Alan Norris For For Management 1.7 Elect Director Timothy R. Price For For Management 1.8 Elect Director David M. Sherman For For Management 1.9 Elect Director Robert L. Stelzl For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BROOKLINE BANCORP, INC. Ticker: BRKL Security ID: 11373M107 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis S. Aronowitz For For Management 1.2 Elect Director William G. Coughlin For For Management 1.3 Elect Director John J. Doyle, Jr. For For Management 1.4 Elect Director Charles H. Peck For For Management 1.5 Elect Director Joseph J. Slotnik For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BROOKS AUTOMATION, INC. Ticker: BRKS Security ID: 114340102 Meeting Date: MAR 7, 2006 Meeting Type: Annual Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Clinton Allen For For Management 1.2 Elect Director Roger D. Emerick For For Management 1.3 Elect Director Edward C. Grady For For Management 1.4 Elect Director Amin J. Khoury For For Management 1.5 Elect Director Robert J. Lepofsky For For Management 1.6 Elect Director Joseph R. Martin For For Management 1.7 Elect Director John K. Mcgillicuddy For For Management 1.8 Elect Director Krishna G. Palepu For For Management 1.9 Elect Director Alfred Woollacott, III For For Management 1.10 Elect Director Mark S. Wrighton For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- BROOKS AUTOMATION, INC. Ticker: BRKS Security ID: 114340102 Meeting Date: OCT 26, 2005 Meeting Type: Special Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Increase Authorized Common Stock For For Management 3 Adjourn Meeting For For Management -------------------------------------------------------------------------------- BROOKSTONE, INC. Ticker: BKST Security ID: 114537103 Meeting Date: SEP 22, 2005 Meeting Type: Annual Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management 3.1 Elect Director Michael F. Anthony For For Management 3.2 Elect Director Mone Anathan, III For For Management 3.3 Elect Director Michael L. Glazer For For Management 3.4 Elect Director Kenneth E. Nisch For For Management 3.5 Elect Director Andrea M. Weiss For For Management 4 Ratify Auditors For For Management 5 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- BROWN SHOE COMPANY, INC. Ticker: BWS Security ID: 115736100 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph L. Bower For For Management 1.2 Elect Director Carla C. Hendra For For Management 1.3 Elect Director Michael F. Neidorff For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- BRUSH ENGINEERED MATERIALS INC. Ticker: BW Security ID: 117421107 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Hipple For For Management 1.2 Elect Director William B. Lawrence For For Management 1.3 Elect Director William P. Madar For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- BUCKLE, INC., THE Ticker: BKE Security ID: 118440106 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Hirschfeld For For Management 1.2 Elect Director D. Nelson For For Management 1.3 Elect Director K. Rhoads For For Management 1.4 Elect Director J. Shada For For Management 1.5 Elect Director R. Campbell For For Management 1.6 Elect Director R. Tysdal For For Management 1.7 Elect Director B. Fairfield For For Management 1.8 Elect Director B. Hoberman For For Management 1.9 Elect Director D. Roehr For For Management 1.10 Elect Director J. Peetz For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Restricted Stock Plan For For Management 5 Amend Restricted Stock Plan For For Management 6 Amend Non-Employee Director Stock Option For For Management Plan 7 Ratify Grants of Non-Qualified Stock For For Management Options to Non-Employee Directors -------------------------------------------------------------------------------- BUCYRUS INTERNATIONAL, INC. Ticker: BUCY Security ID: 118759109 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R.L. Purdum For For Management 1.2 Elect Director T.W. Sullivan For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- BUILDERS FIRSTSOURCE INC Ticker: BLDR Security ID: 12008R107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Graff For For Management 1.2 Elect Director Robert C. Griffin For For Management 1.3 Elect Director Brett N. Milgrim For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BUILDING MATERIAL HOLDING CORP. Ticker: BMHC Security ID: 120113105 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Mellor For For Management 1.2 Elect Director Alec F. Beck For For Management 1.3 Elect Director Sara L. Beckman For For Management 1.4 Elect Director Eric S. Belsky For For Management 1.5 Elect Director James K. Jennings, Jr. For For Management 1.6 Elect Director Norman J. Metcalfe For For Management 1.7 Elect Director David M. Moffett For For Management 1.8 Elect Director R. Scott Morrison, Jr. For For Management 1.9 Elect Director Peter S. O'Neill For For Management 1.10 Elect Director Richard G. Reiten For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WAREHOUSE CORP. Ticker: BCF Security ID: 121579106 Meeting Date: APR 10, 2006 Meeting Type: Special Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WAREHOUSE CORP. Ticker: BCF Security ID: 121579106 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Monroe G. Milstein For Withhold Management 1.2 Elect Director Andrew R. Milstein For Withhold Management 1.3 Elect Director Alan Silverglat For For Management 1.4 Elect Director Stephen E. Milstein For Withhold Management 1.5 Elect Director Mark A. Nesci For Withhold Management 1.6 Elect Director Roman Ferber For For Management 1.7 Elect Director Irving Drillings For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- C&D TECHNOLOGIES, INC. Ticker: CHP Security ID: 124661109 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Harral, III For For Management 1.2 Elect Director Pamela Lewis Davies For For Management 1.3 Elect Director Kevin P. Dowd For For Management 1.4 Elect Director Jeffrey A. Graves For For Management 1.5 Elect Director Robert I. Harries For For Management 1.6 Elect Director George Mackenzie For For Management 1.7 Elect Director John A.H. Shober For For Management 1.8 Elect Director Stanley W. Silverman For For Management 1.9 Elect Director Ellen C. Wolf For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CABELAS, INC Ticker: CAB Security ID: 126804301 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Theodore M. Armstrong For For Management 1.2 Elect Director Richard N. Cabela For Withhold Management 1.3 Elect Director Dennis Highby For For Management 1.4 Elect Director Stephen P. Murray For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CABOT OIL & GAS CORP. Ticker: COG Security ID: 127097103 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Floyd For For Management 1.2 Elect Director Robert Kelley For For Management 1.3 Elect Director P. Dexter Peacock For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- CACHE, INC. Ticker: CACH Security ID: 127150308 Meeting Date: NOV 10, 2005 Meeting Type: Annual Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew M. Saul For For Management 1.2 Elect Director Brian Woolf For For Management 1.3 Elect Director Gene G. Gage For For Management 1.4 Elect Director Arthur S. Mintz For For Management 1.5 Elect Director Morton J. Schrader For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CALAMOS ASSET MGMT INC Ticker: CLMS Security ID: 12811R104 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur L. Knight For For Management 1.2 Elect Director G. Bradford Bulkley For For Management 1.3 Elect Director Richard W. Gilbert For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CALIFORNIA PIZZA KITCHEN, INC. Ticker: CPKI Security ID: 13054D109 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Baker For For Management 1.2 Elect Director Larry S. Flax For For Management 1.3 Elect Director Henry Gluck For For Management 1.4 Elect Director Steven C. Good For For Management 1.5 Elect Director Charles G. Phillips For For Management 1.6 Elect Director Avedick B. Poladian For For Management 1.7 Elect Director Richard L. Rosenfield For For Management 1.8 Elect Director Alan I. Rothenberg For For Management 2 Approve Director and Officer For For Management Indemnification/Liability Provisions 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CALIFORNIA WATER SERVICE GROUP Ticker: CWT Security ID: 130788102 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas M. Brown For For Management 1.2 Elect Director Robert W. Foy For For Management 1.3 Elect Director E.D. Harris, Jr. M.D. For For Management 1.4 Elect Director Bonnie G. Hill For For Management 1.5 Elect Director David N. Kennedy For For Management 1.6 Elect Director Richard P. Magnuson For For Management 1.7 Elect Director Linda R. Meier For For Management 1.8 Elect Director Peter C. Nelson For For Management 1.9 Elect Director George A. Vera For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CALIPER LIFE SCIENCES INC. Ticker: CALP Security ID: 130872104 Meeting Date: NOV 16, 2005 Meeting Type: Annual Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel L. Kisner, M.D. For For Management 1.2 Elect Director Allan L. Comstock For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CALLAWAY GOLF CO. Ticker: ELY Security ID: 131193104 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George Fellows For For Management 1.2 Elect Director Samuel H. Armacost For For Management 1.3 Elect Director Ronald S. Beard For For Management 1.4 Elect Director John C. Cushman, III For For Management 1.5 Elect Director Yotaro Kobayashi For For Management 1.6 Elect Director Richard L. Rosenfield For For Management 1.7 Elect Director Anthony S. Thornley For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CALLON PETROLEUM CO. Ticker: CPE Security ID: 13123X102 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred L. Callon For For Management 1.2 Elect Director L. Richard Flury For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- CAMDEN NATIONAL CORP. Ticker: CAC Security ID: 133034108 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ann W. Bresnahan For For Management 1.2 Elect Director Robert W. Daigle For For Management 1.3 Elect Director Rendle A. Jones For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CANDELA CORP. Ticker: CLZR Security ID: 136907102 Meeting Date: DEC 13, 2005 Meeting Type: Annual Record Date: OCT 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George A. Abe For For Management 1.2 Elect Director Ben Bailey, III For For Management 1.3 Elect Director Eric F Bernstein For For Management 1.4 Elect Director Nancy Nager For For Management 1.5 Elect Director Gerard E. Puorro For For Management 1.6 Elect Director Kenneth D. Roberts For For Management 1.7 Elect Director Douglas W. Scott For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CAPITAL AUTOMOTIVE REIT Ticker: CARS Security ID: 139733109 Meeting Date: DEC 14, 2005 Meeting Type: Special Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- CAPITAL CORPORATION OF THE WEST Ticker: CCOW Security ID: 140065202 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dorothy L. Bizzini For For Management 1.2 Elect Director Jerry E. Callister For For Management 1.3 Elect Director Gerald L. Tahajian For For Management -------------------------------------------------------------------------------- CAPITAL CROSSING BANK Ticker: CAPX Security ID: 140071101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas W. Lazares For For Management 1.2 Elect Director Richard Wayne For For Management 1.3 Elect Director Louis N. Vinios For For Management 2 Elect Company Secretary Bradley M. Shron For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CAPITAL LEASE FUNDING INC Ticker: LSE Security ID: 140288101 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis S. Ranieri For For Management 1.2 Elect Director Paul H. McDowell For For Management 1.3 Elect Director William R. Pollert For For Management 1.4 Elect Director Michael E. Gagliardi For For Management 1.5 Elect Director Stanley Kreitman For For Management 1.6 Elect Director Jeffrey F. Rogatz For For Management 1.7 Elect Director Howard A. Silver For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CAPITOL BANCORP LTD. Ticker: CBC Security ID: 14056D105 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis G. Allen For For Management 1.2 Elect Director Paul R. Ballard For For Management 1.3 Elect Director David L. Becker For For Management 1.4 Elect Director Robert C. Carr For For Management 1.5 Elect Director Douglas E. Crist For For Management 1.6 Elect Director Michael J. Devine For For Management 1.7 Elect Director Cristin Reid English For For Management 1.8 Elect Director James C. Epolito For For Management 1.9 Elect Director Gary A. Falkenberg For For Management 1.10 Elect Director Joel I. Ferguson For For Management 1.11 Elect Director Kathleen A. Gaskin For For Management 1.12 Elect Director H. Nicholas Genova For For Management 1.13 Elect Director Michael F. Hannley For For Management 1.14 Elect Director Lewis D. Johns For For Management 1.15 Elect Director Michael L. Kasten For For Management 1.16 Elect Director John S. Lewis For For Management 1.17 Elect Director Leonard Maas For For Management 1.18 Elect Director Lyle W. Miller For For Management 1.19 Elect Director Myrl D. Nofziger For For Management 1.20 Elect Director David O'Leary For For Management 1.21 Elect Director Joseph D. Reid For For Management 1.22 Elect Director Ronald K. Sable For For Management -------------------------------------------------------------------------------- CARAUSTAR INDUSTRIES, INC. Ticker: CSAR Security ID: 140909102 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald J. Domanico For For Management 1.2 Elect Director Charles H. Greiner, Jr. For For Management 1.3 Elect Director John T. Heald, Jr. For For Management 1.4 Elect Director Michael J. Keough For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CARBO CERAMICS INC. Ticker: CRR Security ID: 140781105 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claude E. Cooke, Jr. For For Management 1.2 Elect Director Chad C. Deaton For For Management 1.3 Elect Director H.E. Lentz, Jr. For For Management 1.4 Elect Director William C. Morris For For Management 1.5 Elect Director John J. Murphy For For Management 1.6 Elect Director Jesse P. Orsini For For Management 1.7 Elect Director Robert S. Rubin For For Management 2 Amend Restricted Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORP. Ticker: CRS Security ID: 144285103 Meeting Date: OCT 24, 2005 Meeting Type: Annual Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Michael Fitzpatrick For For Management 1.2 Elect Director Gregory A. Pratt For For Management 1.3 Elect Director Marillyn A. Hewson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CARTER'S, INC. Ticker: CRI Security ID: 146229109 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Fulton For For Management 1.2 Elect Director John R. Welch For For Management 1.3 Elect Director Thomas Whiddon For For Management 2 Increase Authorized Common Stock For For Management 3 Approve/Amend Executive Incentive Bonus For For Management Plan -------------------------------------------------------------------------------- CASCADE BANCORP Ticker: CACB Security ID: 147154108 Meeting Date: APR 17, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerol E. Andres For For Management 1.2 Elect Director Henry H. Hewitt For For Management 1.3 Elect Director Judi Johansen For For Management 1.4 Elect Director Clarence Jones For For Management 1.5 Elect Director Thomas M. Wells For For Management 2 Issue Shares in Connection with an For For Management Acquisition 3 Amend Omnibus Stock Plan For For Management 4 Adjourn Meeting For For Management -------------------------------------------------------------------------------- CASCADE CORP. Ticker: CAE Security ID: 147195101 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Duane C. McDougall For For Management 1.2 Elect Director James S. Osterman For For Management -------------------------------------------------------------------------------- CASCADE NATURAL GAS CORP. Ticker: CGC Security ID: 147339105 Meeting Date: FEB 17, 2006 Meeting Type: Annual Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S.M. Boggs For For Management 1.2 Elect Director P.H. Borland For For Management 1.3 Elect Director C. Burnham, Jr. For For Management 1.4 Elect Director T.E. Cronin For For Management 1.5 Elect Director D.A. Ederer For For Management 1.6 Elect Director D.W. Stevens For For Management 1.7 Elect Director L.L. Pinnt For For Management 1.8 Elect Director B.G. Ragen For For Management 1.9 Elect Director D.G. Thomas For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- CASELLA WASTE SYSTEMS, INC. Ticker: CWST Security ID: 147448104 Meeting Date: OCT 6, 2005 Meeting Type: Annual Record Date: AUG 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Bohlig For For Management 1.2 Elect Director Joseph G. Doody For For Management 1.3 Elect Director Gregory B. Peters For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CASEY'S GENERAL STORES, INC. Ticker: CASY Security ID: 147528103 Meeting Date: SEP 16, 2005 Meeting Type: Annual Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald F. Lamberti For For Management 1.2 Elect Director John R. Fitzgibbon For For Management 1.3 Elect Director Ronald M. Lamb For For Management 1.4 Elect Director Patricia Clare Sullivan For For Management 1.5 Elect Director John G. Harmon For For Management 1.6 Elect Director Kenneth H. Haynie For For Management 1.7 Elect Director Jack P. Taylor For For Management 1.8 Elect Director William C. Kimball For For Management 1.9 Elect Director Johnny Danos For For Management -------------------------------------------------------------------------------- CASH AMERICA INTERNATIONAL, INC. Ticker: CSH Security ID: 14754D100 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel E. Berce For For Management 1.2 Elect Director Jack R. Daugherty For For Management 1.3 Elect Director A. R. Dike For For Management 1.4 Elect Director Daniel R. Feehan For For Management 1.5 Elect Director James H. Graves For For Management 1.6 Elect Director B.D. Hunter For For Management 1.7 Elect Director Timothy J. McKibben For For Management 1.8 Elect Director Alfred M. Micallef For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CASUAL MALE RETAIL GROUP, INC. Ticker: CMRG Security ID: 148711104 Meeting Date: AUG 8, 2005 Meeting Type: Annual Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Seymour Holtzman For For Management 1.2 Elect Director David A. Levin For For Management 1.3 Elect Director Alan S. Bernikow For For Management 1.4 Elect Director Jesse Choper For For Management 1.5 Elect Director James P. Frain For Withhold Management 1.6 Elect Director Joseph Pennacchio For For Management 1.7 Elect Director George T. Porter, Jr. For For Management 1.8 Elect Director Robert L. Sockolov For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CATALINA MARKETING CORP. Ticker: POS Security ID: 148867104 Meeting Date: AUG 9, 2005 Meeting Type: Annual Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick W. Beinecke For For Management 1.2 Elect Director L. Dick Buell For For Management 1.3 Elect Director Evelyn V. Follit For For Management 1.4 Elect Director Robert G. Tobin For For Management 2 Amend Non-Employee Director Restricted For For Management Stock Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CATAPULT COMMUNICATIONS CORP. Ticker: CATT Security ID: 149016107 Meeting Date: JAN 24, 2006 Meeting Type: Annual Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter S. Cross For For Management 1.2 Elect Director R. Stephen Heinrichs For For Management 1.3 Elect Director Nancy H. Karp For For Management 1.4 Elect Director Richard A. Karp For Withhold Management 1.5 Elect Director Henry P. Massey, Jr. For For Management 1.6 Elect Director John M. Scandalios For For Management 1.7 Elect Director Charles L. Waggoner For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CATHAY GENERAL BANCORP Ticker: CATY Security ID: 149150104 Meeting Date: APR 17, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael M.Y. Chang For For Management 1.2 Elect Director Anthony M. Tang For For Management 1.3 Elect Director Thomas G. Tartaglia For For Management 1.4 Elect Director Peter Wu For For Management -------------------------------------------------------------------------------- CATO CORPORATION, THE Ticker: CTR Security ID: 149205106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P.D. Cato For For Management 1.2 Elect Director William H. Grigg For Withhold Management 1.3 Elect Director James H. Shaw For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- CBIZ INC Ticker: CBZ Security ID: 124805102 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harve A. Ferrill For For Management 1.2 Elect Director Gary W. DeGroote For For Management 1.3 Elect Director Todd J. Slotkin For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- CCC INFORMATION SERVICES GROUP, INC. Ticker: CCCG Security ID: 12487Q109 Meeting Date: FEB 9, 2006 Meeting Type: Special Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- CDI CORP. Ticker: CDI Security ID: 125071100 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger H. Ballou For For Management 1.2 Elect Director Michael J. Emmi For For Management 1.3 Elect Director Walter R. Garrison For For Management 1.4 Elect Director Kay Hahn Harrell For For Management 1.5 Elect Director Lawrence C. Karlson For For Management 1.6 Elect Director Ronald J. Kozich For For Management 1.7 Elect Director Constantine N. Papadakis For For Management 1.8 Elect Director Barton J. Winokur For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CEC ENTERTAINMENT, INC. Ticker: CEC Security ID: 125137109 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Frank For For Management 1.2 Elect Director Tim T. Morris For For Management 1.3 Elect Director Louis P. Neeb For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Restricted Stock Plan For For Management -------------------------------------------------------------------------------- CENTENE CORP. Ticker: CNC Security ID: 15135B101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert K. Ditmore For For Management 1.2 Elect Director Frederick H. Eppinger For For Management 1.3 Elect Director David L. Steward For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CENTENE CORP. Ticker: CNC Security ID: 15135B101 Meeting Date: JUL 22, 2005 Meeting Type: Special Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CENTENNIAL COMMUNICATIONS CORP Ticker: CYCL Security ID: 15133V208 Meeting Date: SEP 27, 2005 Meeting Type: Annual Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony J. de Nicola For Withhold Management 1.2 Elect Director James R. Matthews For Withhold Management 1.3 Elect Director Thomas E. McInerney For Withhold Management 1.4 Elect Director James P. Pellow For For Management 1.5 Elect Director Raymond A. Ranelli For For Management 1.6 Elect Director Robert D. Reid For For Management 1.7 Elect Director Scott N. Schneider For For Management 1.8 Elect Director Michael J. Small For Withhold Management 1.9 Elect Director J. Stephen Vanderwoude For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CENTER FINANCIAL CORP. Ticker: CLFC Security ID: 15146E102 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Range for Size of the Board For For Management 2.1 Elect Director Chung Hyun Lee For For Management 2.2 Elect Director Jin Chul Jhung For For Management 2.3 Elect Director Peter Y.S. Kim For For Management 2.4 Elect Director Seon Hong Kim For Withhold Management 3 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- CENTRACORE PROPERTIES TRUST Ticker: CPV Security ID: 15235H107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clarence E. Anthony For For Management 1.2 Elect Director Donna Arduin For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CENTRAL EUROPEAN DISTRIBUTION CORPORATION Ticker: CEDC Security ID: 153435102 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William V. Carey For For Management 1.2 Elect Director David Bailey For For Management 1.3 Elect Director N. Scott Fine For For Management 1.4 Elect Director Tony Housh For For Management 1.5 Elect Director Robert P. Koch For For Management 1.6 Elect Director Jan W. Laskowski For For Management 1.7 Elect Director D. Heriard Dubreuil For For Management 1.8 Elect Director Markus Sieger For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- CENTRAL GARDEN & PET CO. Ticker: CENT Security ID: 153527106 Meeting Date: FEB 13, 2006 Meeting Type: Annual Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Brown For Withhold Management 1.2 Elect Director Glenn W. Novotny For Withhold Management 1.3 Elect Director B.M. Pennington, III For Withhold Management 1.4 Elect Director John B. Balousek For For Management 1.5 Elect Director David N. Chichester For For Management 1.6 Elect Director Alfred A. Piergallini For For Management 1.7 Elect Director Bruce A. Westphal For For Management 2 Amend Non-Employee Director Omnibus Stock For Against Management Plan -------------------------------------------------------------------------------- CENTRAL PACIFIC FINANCIAL CORP. Ticker: CPF Security ID: 154760102 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Blangiardi For For Management 1.2 Elect Director Clayton K. Honbo, M.D. For For Management 1.3 Elect Director Paul J. Kosasa For Withhold Management 1.4 Elect Director Mike K. Sayama For For Management 1.5 Elect Director Dwight L. Yoshimura For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CENTRAL VERMONT PUBLIC SERVICE CORP. Ticker: CV Security ID: 155771108 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Barnett For For Management 1.2 Elect Director Robert G. Clarke For For Management 1.3 Elect Director Mary Alice McKenzie For For Management 1.4 Elect Director William R. Sayre For For Management 1.5 Elect Director William J. Stenger For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CENTURY ALUMINUM COMPANY Ticker: CENX Security ID: 156431108 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Logan W. Kruger For For Management 1.2 Elect Director Willy R. Strothotte For For Management 1.3 Elect Director Jarl Berntzen For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CENVEO INC Ticker: CVO Security ID: 15670S105 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert G. Burton, Sr. For Withhold Management 1.2 Elect Director Patrice M. Daniels For Withhold Management 1.3 Elect Director Leonard C. Green For Withhold Management 1.4 Elect Director Mark J. Griffin For Withhold Management 1.5 Elect Director Robert T. Kittel For Withhold Management 1.6 Elect Director Robert B. Obernier For For Management 1.7 Elect Director Thomas W. Oliva For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CENVEO INC Ticker: CVO Security ID: 15670S105 Meeting Date: SEP 14, 2005 Meeting Type: Proxy Contest Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors Against Did Not Management Vote 2 Authorize Board to Fill Vacancies Against Did Not Management Vote 3 Provide Directors May be Removed Without Against Did Not Management Cause Vote 4 Establish Range For Board Size Against Did Not Management Vote 5 Amend Articles/Bylaws/Charter-Non-Routine Against Did Not Management Vote 6.1 Elect Director Thomas E. Costello For Did Not Management Vote 6.2 Elect Director Paul F. Kocourek For Did Not Management Vote 6.3 Elect Director James R. Malone For Did Not Management Vote 6.4 Elect Director Martin J. Maloney For Did Not Management Vote 6.5 Elect Director David M. Olivier For Did Not Management Vote 6.6 Elect Director Jerome W. Pickholz For Did Not Management Vote 6.7 Elect Director Alister W. Reynolds For Did Not Management Vote 6.8 Elect Director Susan O. Rheney For Did Not Management Vote 6.9 Elect Director Wellington E. Webb For Did Not Management Vote 1 Fix Number of Directors For For Management 2 Authorize Board to Fill Vacancies For For Management 3 Provide Directors May be Removed Without For For Management Cause 4 Establish Range For Board Size For For Management 5 Amend Articles/Bylaws/Charter-Non-Routine For For Management 6.1 Elect Director Robert G. Burton, Sr For For Management 6.2 Elect Director Patrice M. Daniels For For Management 6.3 Elect Director Leonard C. Green For For Management 6.4 Elect Director Mark J. Griffin For For Management 6.5 Elect Director Michael W. (Max) Harris, For For Management 6.6 Elect Director Thomas Oliva For For Management 6.7 Elect Director Robert T. Kittel For For Management -------------------------------------------------------------------------------- CEPHEID Ticker: CPHD Security ID: 15670R107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Bishop For For Management 1.2 Elect Director Thomas D. Brown For For Management 1.3 Elect Director Dean O. Morton For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CERADYNE, INC. Ticker: CRDN Security ID: 156710105 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel P. Moskowitz For For Management 1.2 Elect Director Richard A. Alliegro For Withhold Management 1.3 Elect Director Frank Edelstein For For Management 1.4 Elect Director Richard A. Kertson For For Management 1.5 Elect Director William C. LaCourse For For Management 1.6 Elect Director Milton L. Lohr For For Management 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- CERES GROUP, INC. Ticker: Security ID: 156772105 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan F. Cabrera For For Management 1.2 Elect Director Thomas J. Kilian For For Management 1.3 Elect Director Lynn C. Miller For For Management -------------------------------------------------------------------------------- CF INDUSTRIES HOLDINGS INC Ticker: CF Security ID: 125269100 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Harvey For For Management 1.2 Elect Director John D. Johnson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CH ENERGY GROUP INC Ticker: CHG Security ID: 12541M102 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Michel Kruse For For Management 1.2 Elect Director Manuel J. Iraola For For Management 1.3 Elect Director Ernest R. Verebelyi For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CHAMPION ENTERPRISES, INC. Ticker: CHB Security ID: 158496109 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Anestis For For Management 1.2 Elect Director Eric S. Belsky For For Management 1.3 Elect Director William C. Griffiths For For Management 1.4 Elect Director Selwyn Isakow For For Management 1.5 Elect Director Brian D. Jellison For For Management 1.6 Elect Director G. Michael Lynch For For Management 1.7 Elect Director Thomas A. Madden For For Management 1.8 Elect Director Shirley D. Peterson For For Management 1.9 Elect Director David S. Weiss For For Management -------------------------------------------------------------------------------- CHARLOTTE RUSSE HOLDINGS INC. Ticker: CHIC Security ID: 161048103 Meeting Date: FEB 7, 2006 Meeting Type: Annual Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard Zeichner For Withhold Management 1.2 Elect Director Mark A. Hoffman For Withhold Management 1.3 Elect Director Paul R. Del Rossi For For Management 1.4 Elect Director Allan W. Karp For For Management 1.5 Elect Director Leonard H. Mogil For For Management 1.6 Elect Director Mark J. Rivers For For Management 2 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- CHARMING SHOPPES, INC. Ticker: CHRS Security ID: 161133103 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William O. Albertini For For Management 1.2 Elect Director Yvonne M. Curl For For Management 1.3 Elect Director Charles T. Hopkins For For Management 1.4 Elect Director M. Jeannine Strandjord For For Management -------------------------------------------------------------------------------- CHARTER COMMUNICATIONS, INC. Ticker: CHTR Security ID: 16117M107 Meeting Date: AUG 23, 2005 Meeting Type: Annual Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert P. May For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CHARTERMAC Ticker: CHC Security ID: 160908109 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen M. Ross For For Management 1.2 Elect Director Jerome Y. Halperin For For Management 1.3 Elect Director Nathan Gantcher For For Management 1.4 Elect Director Robert L. Loverd For For Management 2 Increase Authorized Common Stock For For Management 3 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- CHATTEM, INC. Ticker: CHTT Security ID: 162456107 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Bosworth For Withhold Management 1.2 Elect Director Gary D. Chazen For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CHECKPOINT SYSTEMS, INC. Ticker: CKP Security ID: 162825103 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George Babich, Jr. For For Management 1.2 Elect Director Alan R. Hirsig For For Management 1.3 Elect Director Sally Pearson For For Management 1.4 Elect Director George W. Off For For Management -------------------------------------------------------------------------------- CHEMED CORP. Ticker: CHE Security ID: 16359R103 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Hutton For For Management 1.2 Elect Director Kevin J. McNamara For For Management 1.3 Elect Director Donald Breen, Jr. For For Management 1.4 Elect Director Charles H. Erhart, Jr. For For Management 1.5 Elect Director Joel F. Gemunder For For Management 1.6 Elect Director Patrick P. Grace For For Management 1.7 Elect Director Thomas C. Hutton For For Management 1.8 Elect Director Walter L. Krebs For For Management 1.9 Elect Director Sandra E. Laney For For Management 1.10 Elect Director Timothy S. O'Toole For For Management 1.11 Elect Director Donald E. Saunders For For Management 1.12 Elect Director George J. Walsh, III For For Management 1.13 Elect Director Frank E. Wood For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- CHEMICAL FINANCIAL CORP. Ticker: CHFC Security ID: 163731102 Meeting Date: APR 17, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary E. Anderson For For Management 1.2 Elect Director J. Daniel Bernson For For Management 1.3 Elect Director Nancy Bowman For For Management 1.4 Elect Director James A. Currie For For Management 1.5 Elect Director Thomas T. Huff For For Management 1.6 Elect Director Michael T. Laethem For For Management 1.7 Elect Director Geoffery E. Merszei For For Management 1.8 Elect Director Terence F. Moore For For Management 1.9 Elect Director Aloysius J. Oliver For For Management 1.10 Elect Director Calvin D. Prins For For Management 1.11 Elect Director David B. Ramaker For For Management 1.12 Elect Director Larry D. Stauffer For For Management 1.13 Elect Director William S. Stavropoulos For For Management 1.14 Elect Director Franklin C. Wheatlake For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CHEROKEE, INC. Ticker: CHKE Security ID: 16444H102 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Margolis For Withhold Management 1.2 Elect Director Timothy Ewing For For Management 1.3 Elect Director David Mullen For For Management 1.4 Elect Director Jess Ravich For For Management 1.5 Elect Director Keith Hull For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CHESAPEAKE CORP. Ticker: CSK Security ID: 165159104 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian Buchan For For Management 1.2 Elect Director Rafael C. Decaluwe For For Management 1.3 Elect Director Joseph P. Viviano For For Management 1.4 Elect Director Harry H. Warner For For Management 1.5 Elect Director Andrew J. Kohut For For Management -------------------------------------------------------------------------------- CHILDREN'S PLACE RETAIL STORES, INC. (THE) Ticker: PLCE Security ID: 168905107 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Malcolm Elvey For For Management 1.2 Elect Director Sally Frame Kasaks For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- CHIQUITA BRANDS INTERNATIONAL, INC. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fernando Aguirre For For Management 1.2 Elect Director Morten Arntzen For For Management 1.3 Elect Director Jeffrey D. Benjamin For For Management 1.4 Elect Director Robert W. Fisher For For Management 1.5 Elect Director Clare M. Hasler For For Management 1.6 Elect Director Roderick M. Hills For For Management 1.7 Elect Director Durk I. Jager For For Management 1.8 Elect Director Jaime Serra For For Management 1.9 Elect Director Steven P. Stanbrook For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CHITTENDEN CORP. Ticker: CHZ Security ID: 170228100 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John K. Dwight For For Management 1.2 Elect Director Lyn Hutton For For Management 1.3 Elect Director Paul A. Perrault For For Management 1.4 Elect Director Mark W. Richards For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CHRISTOPHER & BANKS CORP Ticker: CBK Security ID: 171046105 Meeting Date: JUL 27, 2005 Meeting Type: Annual Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph E. Pennington For For Management 1.2 Elect Director Larry C. Barenbaum For For Management 1.3 Elect Director Donald D. Beeler For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Archibald J. Mcgill For For Management 1.2 Elect Director George A. Sissel For For Management 1.3 Elect Director Paul A. Jacobs For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CIENA CORPORATION Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen P. Bradley, PhD. For For Management 1.2 Elect Director Gerald H. Taylor For For Management 2 Approve Reverse Stock Split For For Management 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- CIMAREX ENERGY CO Ticker: XEC Security ID: 171798101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry Box For For Management 1.2 Elect Director Paul D. Holleman For For Management 1.3 Elect Director F.H. Merelli For For Management 1.4 Elect Director Michael J. Sullivan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CINCINNATI BELL INC. Ticker: CBB Security ID: 171871106 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl Redfield For For Management 1.2 Elect Director David Sharrock For For Management 1.3 Elect Director Alex Shumate For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CIRCOR INTERNATIONAL, INC. Ticker: CIR Security ID: 17273K109 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David F. Dietz For For Management 1.2 Elect Director Douglas M. Hayes For For Management 1.3 Elect Director Thomas E. Naugle For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CITADEL BROADCASTING CORP Ticker: CDL Security ID: 17285T106 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Theodore J. Forstmann For Withhold Management 1.2 Elect Director Michael A. Miles For Withhold Management 1.3 Elect Director Farid Suleman For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Repricing of Options For Against Management 4 Ratify Auditors For For Management 5 Other Business For Against Management -------------------------------------------------------------------------------- CITI TRENDS INC Ticker: CTRN Security ID: 17306X102 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patricia M. Luzier For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CITIZENS BANKING CORP. Ticker: CBCF Security ID: 174420109 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen J. Lazaroff For For Management 1.2 Elect Director Joseph P. Day For For Management 1.3 Elect Director Benjamin W. Laird For For Management 1.4 Elect Director William C. Shedd For For Management 1.5 Elect Director James L. Wolohan For For Management -------------------------------------------------------------------------------- CITY HOLDING CO. Ticker: CHCO Security ID: 177835105 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Hambrick For Withhold Management 1.2 Elect Director James L. Rossi For Withhold Management 1.3 Elect Director James E. Songer, II For Withhold Management 1.4 Elect Director Mary E. Hooten Williams For Withhold Management 2 Amend Director Liability Provisions For For Management 3 Increase Supermajority Vote Requirement For Against Management for Removal of Directors 4 Amend Articles/Bylaws/Charter General For Against Management Matters 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- CKE RESTAURANTS, INC. Ticker: CKR Security ID: 12561E105 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl L. Karcher For For Management 1.2 Elect Director Jerold H. Rubinstein For For Management 1.3 Elect Director Daniel E. Ponder, Jr. For For Management -------------------------------------------------------------------------------- CLARCOR, INC. Ticker: CLC Security ID: 179895107 Meeting Date: MAR 27, 2006 Meeting Type: Annual Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Marc Adam For For Management 1.2 Elect Director James L. Packard For For Management 1.3 Elect Director James W. Bradford, Jr. For For Management -------------------------------------------------------------------------------- CLARK, INC. Ticker: CLK Security ID: 181457102 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. William Seidman For For Management 1.2 Elect Director Robert E. Long, Jr. For For Management 1.3 Elect Director Thomas M. Pyra For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CLEAN HARBORS, INC. Ticker: CLHB Security ID: 184496107 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Barr For For Management 1.2 Elect Director John T. Preston For For Management 1.3 Elect Director Lorne R. Waxlax For For Management -------------------------------------------------------------------------------- CLECO CORPORATION Ticker: CNL Security ID: 12561W105 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Patrick Garrett For For Management 1.2 Elect Director F. Ben James, Jr. For For Management 1.3 Elect Director Elton R. King For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CLIFTON SAVINGS BANCORP INC Ticker: CSBK Security ID: 18712Q103 Meeting Date: JUL 14, 2005 Meeting Type: Annual Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Celentano, Jr. For For Management 1.2 Elect Director Thomas A. Miller For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CNA SURETY CORP. Ticker: SUR Security ID: 12612L108 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip H. Britt For For Management 1.2 Elect Director Roy E. Posner For For Management 1.3 Elect Director Adrian M. Tocklin For For Management 1.4 Elect Director James R. Lewis For Withhold Management 1.5 Elect Director Lori Komstadius For Withhold Management 1.6 Elect Director Robert Tinstman For For Management 1.7 Elect Director John F. Welch For Withhold Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CNET NETWORKS, INC. Ticker: CNET Security ID: 12613R104 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Shelby W. Bonnie For For Management 1.2 Elect Director Eric Robison For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CNS, INC. Ticker: CNXS Security ID: 126136100 Meeting Date: AUG 30, 2005 Meeting Type: Annual Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel E. Cohen For For Management 1.2 Elect Director Karen T. Beckwith For For Management 1.3 Elect Director Patrick Delaney For For Management 1.4 Elect Director Andrew J. Greenshields For For Management 1.5 Elect Director H. Robert Hawthorne For For Management 1.6 Elect Director Marti Morfitt For For Management 1.7 Elect Director Richard Perkins For Withhold Management 1.8 Elect Director Morris J. Siegel For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- COACHMEN INDUSTRIES, INC. Ticker: COA Security ID: 189873102 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claire C. Skinner For For Management 1.2 Elect Director Donald W. Hudler For For Management 1.3 Elect Director Philip G. Lux For For Management -------------------------------------------------------------------------------- COASTAL FINANCIAL CORP. Ticker: CFCP Security ID: 19046E105 Meeting Date: JAN 31, 2006 Meeting Type: Annual Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. David Bishop For For Management 1.2 Elect Director James T. Clemmons For For Management 1.3 Elect Director William O. Marsh For For Management 1.4 Elect Director Frank A. Thompson, II For For Management 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- COCA-COLA BOTTLING CO. CONSOLIDATED Ticker: COKE Security ID: 191098102 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Frank Harrison, III For Withhold Management 1.2 Elect Director H.W. Mckay Belk For For Management 1.3 Elect Director Sharon A. Decker For For Management 1.4 Elect Director William B. Elmore For Withhold Management 1.5 Elect Director James E. Harris For For Management 1.6 Elect Director Deborah S. Harrison For For Management 1.7 Elect Director Ned R. Mcwherter For For Management 1.8 Elect Director John W. Murrey, III For For Management 1.9 Elect Director Robert D. Pettus, Jr. For For Management 1.10 Elect Director Carl Ware For Withhold Management 1.11 Elect Director Dennis A. Wicker For For Management -------------------------------------------------------------------------------- COEUR D' ALENE MINES CORP. Ticker: CDE Security ID: 192108108 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cecil D. Andrus For For Management 1.2 Elect Director James J. Curran For For Management 1.3 Elect Director Andrew Lundquist For For Management 1.4 Elect Director Robert E. Mellor For For Management 1.5 Elect Director John H. Robinson For For Management 1.6 Elect Director J. Kenneth Thompson For For Management 1.7 Elect Director Alex Vitale For For Management 1.8 Elect Director Timothy R. Winterer For For Management 1.9 Elect Director Dennis E. Wheeler For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COGNEX CORP. Ticker: CGNX Security ID: 192422103 Meeting Date: APR 25, 2006 Meeting Type: Special Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Shillman For For Management 1.2 Elect Director Reuben Wasserman For For Management -------------------------------------------------------------------------------- COHEN & STEERS, INC Ticker: CNS Security ID: 19247A100 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin Cohen For For Management 1.2 Elect Director Robert H. Steers For For Management 1.3 Elect Director Richard E. Bruce For For Management 1.4 Elect Director Peter L. Rhein For For Management 1.5 Elect Director Richard P. Simon For For Management 1.6 Elect Director Edmond D. Villani For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COHERENT, INC. Ticker: COHR Security ID: 192479103 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard J. Couillaud For For Management 1.2 Elect Director John R. Ambroseo For For Management 1.3 Elect Director Charles W. Cantoni For For Management 1.4 Elect Director John H. Hart For For Management 1.5 Elect Director Lawrence Tomlinson For For Management 1.6 Elect Director Robert J. Quillinan For For Management 1.7 Elect Director Garry W. Rogerson For For Management 1.8 Elect Director Sandeep Vij For For Management 2 Amend Non-Employee Director Omnibus Stock For Against Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- COHU, INC. Ticker: COHU Security ID: 192576106 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harry L. Casari For For Management 1.2 Elect Director Harold Harrigian For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- COINSTAR, INC. Ticker: CSTR Security ID: 19259P300 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director David W. Cole For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- COLDWATER CREEK INC. Ticker: CWTR Security ID: 193068103 Meeting Date: JUN 10, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis C. Pence For For Management 1.2 Elect Director Robert H. Mccall For For Management 2 Approve Qualified Employee Stock Purchase For For Management Plan 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- COLEY PHARMACEUTICAL GROUP, INC. Ticker: COLY Security ID: 19388P106 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R.L. Bratzler, Ph.D. For For Management -------------------------------------------------------------------------------- COLLEGIATE FDG SVCS INC Ticker: CFSI Security ID: 19458M108 Meeting Date: FEB 28, 2006 Meeting Type: Special Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl F. Bailey For For Management 1.2 Elect Director M. Miller Gorrie For For Management 1.3 Elect Director William M. Johnson For For Management 1.4 Elect Director Glade M. Knight For For Management 1.5 Elect Director James K. Lowder For For Management 1.6 Elect Director Thomas H. Lowder For For Management 1.7 Elect Director Herbert A. Meisler For For Management 1.8 Elect Director Claude B. Nielsen For For Management 1.9 Elect Director Harold W. Ripps For For Management 1.10 Elect Director Donald T. Senterfitt For For Management 1.11 Elect Director John W. Spiegel For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COLUMBAI EQUITY TRUST INC Ticker: COE Security ID: 197627102 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Oliver T. Carr, III For For Management 1.2 Elect Director Bruce M. Johnson For For Management 1.3 Elect Director Robert J. Mcgovern For For Management 1.4 Elect Director Rebecca L. Owen For For Management 1.5 Elect Director John A. Schissel For For Management 1.6 Elect Director Hal A. Vasvari For For Management 1.7 Elect Director Thomas A. Young, Jr. For For Management -------------------------------------------------------------------------------- COLUMBIA BANCORP Ticker: CBMD Security ID: 197227101 Meeting Date: DEC 5, 2005 Meeting Type: Special Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- COLUMBIA BANKING SYSTEM, INC. Ticker: COLB Security ID: 197236102 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Melanie J. Dressel For For Management 1.2 Elect Director John P. Folsom For For Management 1.3 Elect Director Frederick M. Goldberg For For Management 1.4 Elect Director Thomas M. Hulbert For For Management 1.5 Elect Director Thomas L. Matson For For Management 1.6 Elect Director Daniel C. Regis For For Management 1.7 Elect Director Donald Rodman For For Management 1.8 Elect Director William T. Weyerhaeuser For For Management 1.9 Elect Director James M. Will For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- COMFORT SYSTEMS USA, INC. Ticker: FIX Security ID: 199908104 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Murdy For For Management 1.2 Elect Director Herman E. Bulls For For Management 1.3 Elect Director Alfred J Glardinelli, Jr. For For Management 1.4 Elect Director Steven S. Harter For For Management 1.5 Elect Director Franklin Myers For For Management 1.6 Elect Director James H. Schultz For For Management 1.7 Elect Director Robert D. Wagner, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMMERCIAL CAPITAL BANCORP, INC. Ticker: CCBI Security ID: 20162L105 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Rand Sperry For For Management 1.2 Elect Director Mark E. Schaffer For For Management 1.3 Elect Director Richard A. Sanchez For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMMERCIAL FEDERAL CORP. Ticker: CFB Security ID: 201647104 Meeting Date: NOV 1, 2005 Meeting Type: Special Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- COMMERCIAL METALS CO. Ticker: CMC Security ID: 201723103 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony A. Massaro For For Management 1.2 Elect Director Robert D. Neary For For Management 1.3 Elect Director Harold L. Adams For For Management 2 Increase Authorized Common Stock For For Management 3 Eliminate/Adjust Par Value of Common For For Management Stock 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMMERCIAL VEHICLE GROUP, INC. Ticker: CVGI Security ID: 202608105 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mervin Dunn For For Management 1.2 Elect Director S.A. Johnson For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE ENTERPRISES, INC. Ticker: CTCO Security ID: 203349105 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Birk For For Management 1.2 Elect Director David C. Mitchell For For Management 1.3 Elect Director Walter Scott, Jr. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Deferred Compensation Plan For For Management -------------------------------------------------------------------------------- COMMSCOPE, INC. Ticker: CTV Security ID: 203372107 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank M. Drendel For For Management 1.2 Elect Director Richard C. Smith For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMMUNITY BANK SYSTEM, INC. Ticker: CBU Security ID: 203607106 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John M. Burgess For For Management 1.2 Elect Director David C. Patterson For For Management 1.3 Elect Director Sally A. Steele For For Management 1.4 Elect Director Mark E. Tryniski For For Management -------------------------------------------------------------------------------- COMMUNITY BANKS, INC. Ticker: CMTY Security ID: 203628102 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aaron S. Kurtz For For Management 1.2 Elect Director Earl L. Mummert For Withhold Management 1.3 Elect Director Allen Shaffer For Withhold Management 1.4 Elect Director Glenn H. Weaver For Withhold Management 2 Reduce Supermajority Vote Requirement For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- COMMUNITY TRUST BANCORP, INC. Ticker: CTBI Security ID: 204149108 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles J. Baird For For Management 1.2 Elect Director Nick A. Cooley For Withhold Management 1.3 Elect Director William A. Graham, Jr. For For Management 1.4 Elect Director Jean R. Hale For For Management 1.5 Elect Director James E. Mcghee Ii For For Management 1.6 Elect Director M. Lynn Parrish For For Management 1.7 Elect Director Paul E. Patton For For Management 1.8 Elect Director Dr. James R. Ramsey For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMPASS MINERALS INTERNATIONAL, INC Ticker: CMP Security ID: 20451N101 Meeting Date: AUG 4, 2005 Meeting Type: Annual Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. Vernon G. Baker II For For Management 1.2 Elect Director Mr. Bradley J. Bell For For Management 1.3 Elect Director Mr. Richard S. Grant For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- COMPASS MINERALS INTERNATIONAL, INC Ticker: CMP Security ID: 20451N101 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. David J. D'Antonio For For Management 1.2 Elect Director Mr. Perry W. Premdas For For Management 1.3 Elect Director Mr. Allan R. Rothwell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMPUCREDIT CORP Ticker: CCRT Security ID: 20478N100 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory J. Corona For For Management 1.2 Elect Director Richard W. Gilbert For For Management 1.3 Elect Director David G. Hanna For For Management 1.4 Elect Director Frank J. Hanna, III For For Management 1.5 Elect Director Richard R. House, Jr. For Withhold Management 1.6 Elect Director Deal W. Hudson For For Management 1.7 Elect Director Mack F. Mattingly For For Management 1.8 Elect Director Nicholas G. Paumgarten For Withhold Management 1.9 Elect Director Thomas G. Rosencrants For For Management -------------------------------------------------------------------------------- COMPUTER PROGRAMS & SYSTEMS INC Ticker: CPSI Security ID: 205306103 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Seifert, II For For Management 1.2 Elect Director W. Austin Mulherin, III For For Management 1.3 Elect Director John C. Johnson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMSTOCK RESOURCES, INC. Ticker: CRK Security ID: 205768203 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roland O. Burns For For Management 1.2 Elect Director David K. Lockett For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CONEXANT SYSTEMS, INC. Ticker: CNXT Security ID: 207142100 Meeting Date: FEB 22, 2006 Meeting Type: Annual Record Date: JAN 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D.W. Decker For For Management 1.2 Elect Director F.C. Farrill For For Management 1.3 Elect Director J.W. Marren For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CONMED CORP. Ticker: CNMD Security ID: 207410101 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene R. Corasanti For For Management 1.2 Elect Director Bruce F. Daniels For For Management 1.3 Elect Director William D. Matthews For For Management 1.4 Elect Director Stuart J. Schwartz For For Management 1.5 Elect Director Joseph J. Corasanti For For Management 1.6 Elect Director Stephen M. Mandia For For Management 1.7 Elect Director Jo Ann Golden For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. Ticker: CNSL Security ID: 209034107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Richard A. Lumpkin For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS, INC. Ticker: CGX Security ID: 209341106 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe R. Davis For Withhold Management 1.2 Elect Director Hugh N. West, M.D. For Withhold Management -------------------------------------------------------------------------------- CONSOLIDATED-TOMOKA LAND CO. Ticker: CTO Security ID: 210226106 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Myers, III For For Management 1.2 Elect Director Gerald L. DeGood For For Management 1.3 Elect Director James E. Gardner For For Management 1.4 Elect Director William J. Voges For For Management -------------------------------------------------------------------------------- CONTINENTAL AIRLINES, INC. Ticker: CAL Security ID: 210795308 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Barrack, Jr. For For Management 1.2 Elect Director Kirbyjon H. Caldwell For For Management 1.3 Elect Director Lawrence W. Kellner For For Management 1.4 Elect Director Douglas H. McCorkindale For For Management 1.5 Elect Director Henry L. Meyer III For For Management 1.6 Elect Director Oscar Munoz For For Management 1.7 Elect Director George G.C. Parker For For Management 1.8 Elect Director Jeffery A. Smisek For For Management 1.9 Elect Director Karen Hastie Williams For For Management 1.10 Elect Director Ronald B. Woodard For For Management 1.11 Elect Director Charles A. Yamarone For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management 5 Affirm Political Nonpartisanship Against Against Shareholder 6 Other Business None Against Management -------------------------------------------------------------------------------- COOPER TIRE & RUBBER CO. Ticker: CTB Security ID: 216831107 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Holland For For Management 1.2 Elect Director John F. Meier For For Management 1.3 Elect Director John H. Shuey For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CORINTHIAN COLLEGES, INC. Ticker: COCO Security ID: 218868107 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alice T. Kane For For Management 1.2 Elect Director Terry O. Hartshorn For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CORIXA CORP Ticker: CRXA Security ID: 21887F100 Meeting Date: JUL 12, 2005 Meeting Type: Special Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Against Management 2 Other Business For Against Management -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL, INC. Ticker: CPO Security ID: 219023108 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Luis Aranguren-Trellez For For Management 1.2 Elect Director Paul Hanrahan For For Management 1.3 Elect Director William S. Norman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CORPORATE OFFICE PROPERTIES TRUST, INC. Ticker: OFC Security ID: 22002T108 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas F. Brady For For Management 1.2 Elect Director Steven D. Kesler For For Management 1.3 Elect Director Kenneth D. Wethe For For Management -------------------------------------------------------------------------------- CORRECTIONS CORPORATION OF AMERICA Ticker: CXW Security ID: 22025Y407 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Andrews For For Management 1.2 Elect Director John D. Ferguson For For Management 1.3 Elect Director Donna M. Alvarado For For Management 1.4 Elect Director Lucius E. Burch, III For For Management 1.5 Elect Director John D. Correnti For For Management 1.6 Elect Director John R. Horne For For Management 1.7 Elect Director C. Michael Jacobi For For Management 1.8 Elect Director Thurgood Marshall, Jr. For For Management 1.9 Elect Director Charles L. Overby For For Management 1.10 Elect Director John R. Prann, Jr. For For Management 1.11 Elect Director Joseph V. Russell For For Management 1.12 Elect Director Henri L. Wedell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CORVEL CORP. Ticker: CRVL Security ID: 221006109 Meeting Date: SEP 15, 2005 Meeting Type: Annual Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director V. Gordon Clemons For Withhold Management 1.2 Elect Director Steven J. Hamerslag For Withhold Management 1.3 Elect Director Alan R. Hoops For Withhold Management 1.4 Elect Director R. Judd Jessup For Withhold Management 1.5 Elect Director Jeffrey J. Michael For Withhold Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- COSTAR GROUP, INC. Ticker: CSGP Security ID: 22160N109 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Klein For For Management 1.2 Elect Director Andrew C. Florance For For Management 1.3 Elect Director David Bonderman For For Management 1.4 Elect Director Warren H. Haber For For Management 1.5 Elect Director Josiah O. Low III For For Management 1.6 Elect Director Christopher J. Nassetta For For Management 1.7 Elect Director Catherine B. Reynolds For For Management 2 Approve Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- COTHERIX INC Ticker: CTRX Security ID: 22163T103 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Healy, M.D., For For Management Ph.D. 1.2 Elect Director Howard B. Rosen For For Management 1.3 Elect Director Donald J. Santel For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- COURIER CORP. Ticker: CRRC Security ID: 222660102 Meeting Date: JAN 18, 2006 Meeting Type: Annual Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Conway, III For For Management 1.2 Elect Director Kathleen Foley Curley For For Management 1.3 Elect Director W. Nicholas Thorndike For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COUSINS PROPERTIES INC. Ticker: CUZ Security ID: 222795106 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Bell, Jr. For For Management 1.2 Elect Director Erskine B. Bowles For For Management 1.3 Elect Director Richard W. Courts, II For For Management 1.4 Elect Director Thomas G. Cousins For For Management 1.5 Elect Director Lillian C. Giornelli For For Management 1.6 Elect Director S. Taylor Glover For For Management 1.7 Elect Director James H. Hance, Jr. For For Management 1.8 Elect Director William B. Harrison, Jr. For For Management 1.9 Elect Director Boone A. Knox For For Management 1.10 Elect Director William Porter Payne For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- COVANSYS CORPORATION Ticker: CVNS Security ID: 22281W103 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank Sanchez For For Management 1.2 Elect Director Rajendra B. Vattikuti For For Management 1.3 Elect Director James E. Barlett For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- COVANTA HOLDING CORP. Ticker: CVA Security ID: 22282E102 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Barse For For Management 1.2 Elect Director Ronald J. Broglio For For Management 1.3 Elect Director Peter C.B. Bynoe For For Management 1.4 Elect Director Richard L. Huber For For Management 1.5 Elect Director Anthony J. Orlando For For Management 1.6 Elect Director William C. Pate For For Management 1.7 Elect Director Robert S. Silberman For For Management 1.8 Elect Director Jean Smith For For Management 1.9 Elect Director Clayton Yeutter For For Management 1.10 Elect Director Samuel Zell For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COVANTA HOLDING CORP. Ticker: CVA Security ID: 236274106 Meeting Date: SEP 19, 2005 Meeting Type: Annual Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Barse For For Management 1.2 Elect Director Ronald J. Broglio For For Management 1.3 Elect Director Peter C.B. Bynoe For For Management 1.4 Elect Director Richard L. Huber For For Management 1.5 Elect Director Anthony J. Orlando For For Management 1.6 Elect Director William C. Pate For For Management 1.7 Elect Director Robert Silberman For For Management 1.8 Elect Director Jean Smith For For Management 1.9 Elect Director Joseph P. Sullivan For For Management 1.10 Elect Director Clayton Yeutter For For Management 1.11 Elect Director Samuel Zell For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Change Company Name For For Management 4 Amend Omnibus Stock Plan For Against Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- COVENANT TRANSPORT, INC. Ticker: CVTI Security ID: 22284P105 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William T. Alt For For Management 1.2 Elect Director Robert E. Bosworth For For Management 1.3 Elect Director Hugh O. Maclellan, Jr. For For Management 1.4 Elect Director Bradley A. Moline For For Management 1.5 Elect Director Niel B. Nielson For For Management 1.6 Elect Director David R. Parker For For Management 1.7 Elect Director Mark A. Scudder For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Other Business For Against Management -------------------------------------------------------------------------------- COX RADIO, INC. Ticker: CXR Security ID: 224051102 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Kennedy For Withhold Management 1.2 Elect Director Juanita P. Baranco For For Management 1.3 Elect Director G. Dennis Berry For For Management 1.4 Elect Director Jimmy W. Hayes For Withhold Management 1.5 Elect Director Paul M. Hughes For For Management 1.6 Elect Director Marc W. Morgan For Withhold Management 1.7 Elect Director Robert F. Neil For Withhold Management 1.8 Elect Director Nicholas D. Trigony For For Management 2 Approve Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- CRA INTERNATIONAL INC Ticker: CRAI Security ID: 12618T105 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Basil L. Anderson For For Management 1.2 Elect Director Ronald T. Maheu For For Management 1.3 Elect Director Nancy L. Rose For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CRANE CO. Ticker: CR Security ID: 224399105 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald G. Cook For For Management 1.2 Elect Director R.S. Evans For For Management 1.3 Elect Director Eric C. Fast For For Management 1.4 Elect Director Dorsey R. Gardner For For Management 1.5 Elect Director Ronald F. McKenna For For Management 2 Ratify Auditors For For Management 3 Implement the MacBride Principles Against Against Shareholder -------------------------------------------------------------------------------- CRAWFORD & CO. Ticker: CRD.B Security ID: 224633107 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.H. Lanier For For Management 1.2 Elect Director J.C. Crawford For For Management 1.3 Elect Director L.L. Prince For For Management 1.4 Elect Director E.J. Wood, III For For Management 1.5 Elect Director C.H. Ridley For Withhold Management 1.6 Elect Director R.T. Johnson For For Management 1.7 Elect Director J.D. Edwards For For Management 1.8 Elect Director T.W. Crawford For For Management 1.9 Elect Director P.G. Benson For For Management 2 Amend Employee Stock Purchase Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CRIIMI MAE INC. Ticker: CMM Security ID: 226603504 Meeting Date: JAN 18, 2006 Meeting Type: Special Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- CRIIMI MAE INC. Ticker: CMM Security ID: 226603504 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry S. Blattman For For Management 1.2 Elect Director Joshua B. Gillon For For Management 1.3 Elect Director Bruce K. Robertson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CROSS COUNTRY HEALTHCARE, INC. Ticker: CCRN Security ID: 227483104 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph A. Boshart For For Management 1.2 Elect Director Emil Hensel For For Management 1.3 Elect Director W. Larry Cash For For Management 1.4 Elect Director C. Taylor Cole For For Management 1.5 Elect Director Thomas C. Dircks For For Management 1.6 Elect Director Joseph Trunfio For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CROSSTEX ENERGY, INC. Ticker: XTXI Security ID: 22765Y104 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank M. Burke For For Management 1.2 Elect Director Sheldon B. Lubar For For Management -------------------------------------------------------------------------------- CROWN MEDIA HOLDINGS Ticker: CRWN Security ID: 228411104 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilford V. Bane, Jr. For For Management 1.2 Elect Director Brian E. Gardner For Withhold Management 1.3 Elect Director Irvine O. Hockaday, Jr. For Withhold Management 1.4 Elect Director Deanne R. Stedem For For Management 1.5 Elect Director Arnold L. Chavkin For Withhold Management 1.6 Elect Director Herbert A. Granath For For Management 1.7 Elect Director Anil Jagtiani For For Management 1.8 Elect Director Glenn Curtis For Withhold Management 1.9 Elect Director David E. Hall For Withhold Management 1.10 Elect Director A. Drue Jennings For For Management 1.11 Elect Director Robert J. Druten For Withhold Management 1.12 Elect Director Donald J. Hall, Jr. For For Management 1.13 Elect Director Peter A. Lund For For Management -------------------------------------------------------------------------------- CRT PROPERTIES INC Ticker: CRO Security ID: 22876P109 Meeting Date: SEP 23, 2005 Meeting Type: Special Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- CSG SYSTEMS INTERNATIONAL, INC. Ticker: CSGS Security ID: 126349109 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank V. Sica For For Management 1.2 Elect Director James A. Unruh For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CSK AUTO CORP. Ticker: CAO Security ID: 125965103 Meeting Date: DEC 2, 2005 Meeting Type: Special Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- CSS INDUSTRIES, INC. Ticker: CSS Security ID: 125906107 Meeting Date: AUG 2, 2005 Meeting Type: Annual Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott A. Beaumont For For Management 1.2 Elect Director James H. Bromley For For Management 1.3 Elect Director David J.M. Erskine For For Management 1.4 Elect Director Jack Farber For For Management 1.5 Elect Director Leonard E. Grossman For For Management 1.6 Elect Director James E. Ksansnak For For Management 1.7 Elect Director Rebecca C. Matthias For For Management -------------------------------------------------------------------------------- CT COMMUNICATIONS, INC. Ticker: CTCI Security ID: 126426402 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond C. Groth For For Management 1.2 Elect Director James L. Moore, Jr. For For Management 1.3 Elect Director Cynthia L. Mynatt For For Management 2 Amend Articles/Redeem One-Half Percent For For Management Preferred Stock 3 Approve Increase in Size of Board For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- CTS CORP. Ticker: CTS Security ID: 126501105 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W.S. Catlow For For Management 1.2 Elect Director L.J. Ciancia For For Management 1.3 Elect Director T.G. Cody For For Management 1.4 Elect Director G.H. Frieling, Jr. For For Management 1.5 Elect Director R.R. Hemminghaus For For Management 1.6 Elect Director M.A. Henning For For Management 1.7 Elect Director R.A. Profusek For For Management 1.8 Elect Director D.K. Schwanz For For Management 1.9 Elect Director P.K. Vincent For For Management -------------------------------------------------------------------------------- CUBIST PHARMACEUTICALS, INC. Ticker: CBST Security ID: 229678107 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Martin, Jr. For For Management 1.2 Elect Director Kenneth M. Bate For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan -------------------------------------------------------------------------------- CUNO INC. Ticker: CUNO Security ID: 126583103 Meeting Date: AUG 2, 2005 Meeting Type: Special Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- CURIS INC. Ticker: CRIS Security ID: 231269101 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. McNab, Jr. For For Management 1.2 Elect Director James R. Tobin For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP. Ticker: CW Security ID: 231561101 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin R. Benante For For Management 1.2 Elect Director James B. Busey, IV For For Management 1.3 Elect Director S. Marce Fuller For For Management 1.4 Elect Director Carl G. Miller For For Management 1.5 Elect Director William B. Mitchell For For Management 1.6 Elect Director John R. Myers For For Management 1.7 Elect Director William W. Sihler For For Management 1.8 Elect Director Albert E. Smith For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CVB FINANCIAL CORP. Ticker: CVBF Security ID: 126600105 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George A. Borba For For Management 1.2 Elect Director John A. Borba For For Management 1.3 Elect Director Ronald O. Kruse For For Management 1.4 Elect Director Robert M. Jacoby, Cpa For For Management 1.5 Elect Director James C. Seley For For Management 1.6 Elect Director San E. Vaccaro For For Management 1.7 Elect Director D. Linn Wiley For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CYBERGUARD CORP. Ticker: CGFW Security ID: 231910100 Meeting Date: JAN 11, 2006 Meeting Type: Special Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- CYBERONICS, INC. Ticker: CYBX Security ID: 23251P102 Meeting Date: SEP 28, 2005 Meeting Type: Annual Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert P. Cummins For For Management 1.2 Elect Director Stanley H. Appel, M.D. For For Management 1.3 Elect Director Tony Coelho For For Management 1.4 Elect Director Guy C. Jackson For For Management 1.5 Elect Director Alan J. Olsen For For Management 1.6 Elect Director Michael J. Strauss, Md For For Management 1.7 Elect Director Reese S. Terry, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CYBERSOURCE CORPORATION Ticker: CYBS Security ID: 23251J106 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William S. Mckiernan For For Management 1.2 Elect Director John J. Mcdonnell, Jr. For For Management 1.3 Elect Director Steven P. Novak For For Management 1.4 Elect Director Richard Scudellari For For Management 1.5 Elect Director Kenneth R. Thornton For For Management 1.6 Elect Director Scott R. Cruickshank For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles J. Abbe For For Management 1.2 Elect Director Robert P. Akins For For Management 1.3 Elect Director Edward H. Braun For For Management 1.4 Elect Director Michael R. Gaulke For For Management 1.5 Elect Director William G. Oldham, Ph.D. For For Management 1.6 Elect Director Peter J. Simone For For Management 1.7 Elect Director Young K. Sohn For For Management 1.8 Elect Director Jon D. Tompkins For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CYPRESS BIOSCIENCE, INC. Ticker: CYPB Security ID: 232674507 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay D. Kranzler For For Management 1.2 Elect Director Perry Molinoff For For Management 1.3 Elect Director Daniel H. Petree For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP. Ticker: CY Security ID: 232806109 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T.J. Rodgers For For Management 1.2 Elect Director W. Steve Albrecht For For Management 1.3 Elect Director Eric A. Benhamou For For Management 1.4 Elect Director Lloyd Carney For For Management 1.5 Elect Director J. Daniel Mccranie For For Management 1.6 Elect Director James R. Long For For Management 1.7 Elect Director Evert Van De Ven For For Management 2 Ratify Auditors For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- DAKTRONICS, INC. Ticker: DAKT Security ID: 234264109 Meeting Date: AUG 17, 2005 Meeting Type: Annual Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aelred J. Kurtenbach For For Management 1.2 Elect Director Robert G. Dutcher For For Management 1.3 Elect Director Nancy D. Frame For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- DARLING INTERNATIONAL, INC. Ticker: DAR Security ID: 237266101 Meeting Date: MAY 15, 2006 Meeting Type: Special Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Acquire Certain Assets of Another Company For Did Not Management Vote 2 Adjourn Meeting For Did Not Management Vote -------------------------------------------------------------------------------- DARLING INTERNATIONAL, INC. Ticker: DAR Security ID: 237266101 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randall C. Stuewe For For Management 1.2 Elect Director O. Thomas Albrecht For For Management 1.3 Elect Director Kevin S. Flannery For For Management 1.4 Elect Director Fredric J. Klink For For Management 1.5 Elect Director Charles Macaluso For For Management 1.6 Elect Director Michael Urbut For For Management -------------------------------------------------------------------------------- DATASCOPE CORP. Ticker: DSCP Security ID: 238113104 Meeting Date: DEC 6, 2005 Meeting Type: Annual Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan B. Abramson For For Management 1.2 Elect Director David Altschiller For For Management 1.3 Elect Director William W. Wyman For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- DAVE & BUSTER Ticker: DAB Security ID: 23833N104 Meeting Date: FEB 28, 2006 Meeting Type: Special Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- DEERFIELD TRIARC CAPITAL CORP. Ticker: DFR Security ID: 244572301 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory H. Sachs For For Management 1.2 Elect Director Howard Rubin For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DELPHI FINANCIAL GROUP, INC. Ticker: DFG Security ID: 247131105 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Rosenkranz For For Management 1.2 Elect Director Robert M. Smith, Jr. For For Management 1.3 Elect Director Kevin R. Brine For For Management 1.4 Elect Director Lawrence E. Daurelle For For Management 1.5 Elect Director Edward A. Fox For For Management 1.6 Elect Director Steven A. Hirsh For For Management 1.7 Elect Director Harold F. Ilg For For Management 1.8 Elect Director James M. Litvack For For Management 1.9 Elect Director James N. Meehan For For Management 1.10 Elect Director Donald A. Sherman For For Management 1.11 Elect Director Robert F. Wright For For Management 1.12 Elect Director Philip R. O' Connor For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Other Business For Against Management -------------------------------------------------------------------------------- DELTA & PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 16, 2006 Meeting Type: Annual Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Nam-Hai Chua For For Management 1.2 Elect Director W. Thomas Jagodinski For For Management 1.3 Elect Director Stanley P. Roth For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DELTIC TIMBER CORP. Ticker: DEL Security ID: 247850100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ray C. Dillon For For Management 1.2 Elect Director Alex R. Lieblong For For Management 1.3 Elect Director Robert C. Nolan For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DENDRITE INTERNATIONAL, INC. Ticker: DRTE Security ID: 248239105 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bailye For For Management 1.2 Elect Director John A. Fazio For For Management 1.3 Elect Director Bernard M. Goldsmith For For Management 1.4 Elect Director Edward J. Kfoury For For Management 1.5 Elect Director Peter W. Ladell For For Management 1.6 Elect Director Paul A. Margolis For For Management 1.7 Elect Director John H. Martinson For For Management 1.8 Elect Director Peter G. Tombros For For Management 1.9 Elect Director Patrick J. Zenner For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DENNY'S CORPORATION Ticker: DENN Security ID: 24869P104 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vera K. Farris For For Management 1.2 Elect Director Vada Hill For For Management 1.3 Elect Director Brenda J. Lauderback For For Management 1.4 Elect Director Nelson J. Marchioli For For Management 1.5 Elect Director Robert E. Marks For For Management 1.6 Elect Director Michael Montelongo For For Management 1.7 Elect Director Henry J. Nasella For For Management 1.8 Elect Director Donald R. Shepherd For For Management 1.9 Elect Director Debra Smithart-Oglesby For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DEVRY INC. Ticker: DV Security ID: 251893103 Meeting Date: NOV 9, 2005 Meeting Type: Annual Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William T. Keevan For For Management 1.2 Elect Director David S. Brown For For Management 1.3 Elect Director Dennis J. Keller For For Management 1.4 Elect Director Frederick A. Krehbiel For For Management 1.5 Elect Director Fernando Ruiz For For Management 2 Approve Qualified Employee Stock Purchase For For Management Plan 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- DIAGNOSTIC PRODUCTS CORP. Ticker: DP Security ID: 252450101 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sidney A. Aroesty For For Management 1.2 Elect Director Frederick Frank For For Management 1.3 Elect Director Kenneth A. Merchant For For Management 1.4 Elect Director John H. Reith For For Management 1.5 Elect Director Dr. James D. Watson For For Management 1.6 Elect Director Ira Ziering For For Management 1.7 Elect Director Michael Ziering For For Management -------------------------------------------------------------------------------- DIGI INTERNATIONAL INC. Ticker: DGII Security ID: 253798102 Meeting Date: JAN 18, 2006 Meeting Type: Annual Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth E. Millard For For Management 1.2 Elect Director William N. Priesmeyer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DIGITAL INSIGHT CORP. Ticker: DGIN Security ID: 25385P106 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry T. DeNero For For Management 1.2 Elect Director Jeffrey E. Stiefler For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DIGITAL REALTY TRUST INC. Ticker: DLR Security ID: 253868103 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Magnuson For For Management 1.2 Elect Director Michael F. Foust For For Management 1.3 Elect Director Laurence A. Chapman For For Management 1.4 Elect Director Kathleen Earley For For Management 1.5 Elect Director Ruann F. Ernst, Ph.D. For For Management 1.6 Elect Director Dennis E. Singleton For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DIGITAL RIVER, INC. Ticker: DRIV Security ID: 25388B104 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Lansing For For Management 1.2 Elect Director Frederic M. Seegal For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- DIGITAS, INC Ticker: DTAS Security ID: 25388K104 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Gregor S. Bailar For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DIME COMMUNITY BANCSHARES, INC. Ticker: DCOM Security ID: 253922108 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael P. Devine For For Management 1.2 Elect Director Anthony Bergamo For For Management 1.3 Elect Director Fred P. Fehrenbach For For Management 1.4 Elect Director Joseph J. Perry For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DIODES INC. Ticker: DIOD Security ID: 254543101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C.H. Chen For For Management 1.2 Elect Director Michael R. Giordano For For Management 1.3 Elect Director Keh-Shew Lu For Withhold Management 1.4 Elect Director M.K. Lu For For Management 1.5 Elect Director Shing Mao For For Management 1.6 Elect Director Raymond Soong For For Management 1.7 Elect Director John M. Stich For For Management 2 Grant of Shares of Common Stock to Dr. For For Management Keh-Shew Lu 3 Increase Authorized Common Stock For For Management 4 Amend Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- DIONEX CORP. Ticker: DNEX Security ID: 254546104 Meeting Date: NOV 10, 2005 Meeting Type: Annual Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Anderson For For Management 1.2 Elect Director A. Blaine Bowman For For Management 1.3 Elect Director Lukas Braunschweiler For For Management 1.4 Elect Director Roderick McGeary For For Management 1.5 Elect Director Riccardo Pigliucci For For Management 1.6 Elect Director Michael W. Pope For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DITECH NETWORKS INC Ticker: DITC Security ID: 25500M103 Meeting Date: SEP 16, 2005 Meeting Type: Annual Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. Gregory M. Avis For For Management 1.2 Elect Director Mr. Edwin L. Harper For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- DIVERSA CORPORATION Ticker: DVSA Security ID: 255064107 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. James H. Cavanaugh For For Management 1.2 Elect Director Dr. Melvin I. Simon For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DIXIE GROUP, INC., THE Ticker: DXYN Security ID: 255519100 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Don Brock For For Management 1.2 Elect Director Daniel K. Frierson For Withhold Management 1.3 Elect Director Paul K. Frierson For For Management 1.4 Elect Director Walter W. Hubbard For For Management 1.5 Elect Director John W. Murrey, III For For Management 1.6 Elect Director Lowry F. Kline For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- DJO INC. Ticker: DJO Security ID: 23325G104 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles T. Orsatti For For Management 1.2 Elect Director Lewis Parker For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DOBSON COMMUNICATION CORPORATION Ticker: DCEL Security ID: 256069105 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Everett R. Dobson For For Management 1.2 Elect Director Stephen T. Dobson For For Management 1.3 Elect Director Robert A. Schriesheim For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. Ticker: DTG Security ID: 256743105 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Molly Shi Boren For For Management 1.2 Elect Director Thomas P. Capo For For Management 1.3 Elect Director Maryann N. Keller For For Management 1.4 Elect Director Hon. Edward C. Lumley For For Management 1.5 Elect Director Richard W. Neu For For Management 1.6 Elect Director Gary L. Paxton For For Management 1.7 Elect Director John C. Pope For For Management 1.8 Elect Director John P. Tierney For For Management 1.9 Elect Director Edward L. Wax For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- DOMINOS PIZZA INC. Ticker: DPZ Security ID: 25754A201 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Brandon For For Management 1.2 Elect Director Mark E. Nunnelly For For Management 1.3 Elect Director Diana F. Cantor For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- DONEGAL GROUP INC. Ticker: DGICB Security ID: 257701201 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald H. Nikolaus For For Management 1.2 Elect Director Richard D. Wampler, Ii For For Management 1.3 Elect Director Jon M. Mahan For For Management -------------------------------------------------------------------------------- DORMAN PRODUCTS INC Ticker: DORM Security ID: 749124103 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard N. Berman For For Management 1.2 Elect Director Steven L. Berman For For Management 1.3 Elect Director George L. Bernstein For For Management 1.4 Elect Director John F. Creamer, Jr. For For Management 1.5 Elect Director Paul R. Lederer For For Management 1.6 Elect Director Edgar W. Levin For For Management 2 Change Company Name For For Management -------------------------------------------------------------------------------- DOT HILL SYSTEMS CORPORATION Ticker: HILL Security ID: 25848T109 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Christ For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- DOVER DOWNS GAMING & ENTERTAINMENT, INC Ticker: DDE Security ID: 260095104 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry B. Tippie For Withhold Management 1.2 Elect Director R. Randall Rollins For For Management 1.3 Elect Director Patrick J. Bagley For For Management -------------------------------------------------------------------------------- DOVER MOTORSPORTS INC Ticker: DVD Security ID: 260174107 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry B. Tippie For Withhold Management 1.2 Elect Director R. Randall Rollins For For Management 1.3 Elect Director Patrick J. Bagley For For Management -------------------------------------------------------------------------------- DRESS BARN, INC., THE Ticker: DBRN Security ID: 261570105 Meeting Date: NOV 30, 2005 Meeting Type: Annual Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kate Buggeln For For Management 1.2 Elect Director Klaus Eppler For For Management 1.3 Elect Director David R. Jaffe For For Management 1.4 Elect Director Randy L. Pearce For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- DREW INDUSTRIES, INC. Ticker: DW Security ID: 26168L205 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward W. Rose, III For For Management 1.2 Elect Director Leigh J. Abrams For For Management 1.3 Elect Director David L. Webster For For Management 1.4 Elect Director L. Douglas Lippert For For Management 1.5 Elect Director James F. Gero For For Management 1.6 Elect Director Frederick B. Hegi, Jr. For For Management 1.7 Elect Director David A. Reed For For Management 1.8 Elect Director John B. Lowe, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- DRIL-QUIP, INC. Ticker: DRQ Security ID: 262037104 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry E. Reimert For For Management 1.2 Elect Director Gary D. Smith For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DRS TECHNOLOGIES, INC. Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 4, 2005 Meeting Type: Annual Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark S. Newman For For Management 1.2 Elect Director Donald C. Fraser For For Management 1.3 Elect Director Steven S. Honigman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DRS TECHNOLOGIES, INC. Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 30, 2006 Meeting Type: Special Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- DRUGSTORE.COM, INC. Ticker: DSCM Security ID: 262241102 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Melinda French Gates For For Management 1.2 Elect Director Dawn G. Lepore For For Management 1.3 Elect Director Dan Levitan For Withhold Management 1.4 Elect Director G. Charles Roy, 3rd For For Management 1.5 Elect Director William D. Savoy For For Management 1.6 Elect Director Gregory S. Stanger For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: JUL 20, 2005 Meeting Type: Annual Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Yair Seroussi For For Management 1.2 Elect Director Yair Shamir For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Patrick Tanguy For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- DTS INC Ticker: DTSI Security ID: 23335C101 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jon E. Kirchner For For Management 1.2 Elect Director James B. McElwee For For Management 1.3 Elect Director Ronald N. Stone For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS INC Ticker: DQE Security ID: 266233105 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pritam M. Advani For For Management 1.2 Elect Director Robert P. Bozzone For For Management 1.3 Elect Director Joseph C. Guyaux For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DURATEK, INC. Ticker: DRTK Security ID: 26658Q102 Meeting Date: JUN 6, 2006 Meeting Type: Special Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- DYCOM INDUSTRIES, INC. Ticker: DY Security ID: 267475101 Meeting Date: NOV 22, 2005 Meeting Type: Annual Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas G. Baxter For For Management 1.2 Elect Director Charles B. Coe For For Management 1.3 Elect Director Jack H. Smith For For Management 1.4 Elect Director Tony G. Werner For Withhold Management -------------------------------------------------------------------------------- E-LOAN INC. Ticker: EELN Security ID: 26861P107 Meeting Date: OCT 14, 2005 Meeting Type: Special Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- E.PIPHANY, INC. Ticker: EPNY Security ID: 26881V100 Meeting Date: SEP 28, 2005 Meeting Type: Special Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Approve Sale of Company Assets For For Management -------------------------------------------------------------------------------- EAGLE MATERIALS INC. Ticker: EXP Security ID: 26969P108 Meeting Date: APR 11, 2006 Meeting Type: Special Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Reclassify Common and For For Management Class B Common Stock -------------------------------------------------------------------------------- EAGLE MATERIALS INC. Ticker: EXP Security ID: 26969P108 Meeting Date: AUG 4, 2005 Meeting Type: Annual Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Auditors For For Management -------------------------------------------------------------------------------- EARLE M. JORGENSEN COMPANY Ticker: JOR Security ID: 480829100 Meeting Date: AUG 18, 2005 Meeting Type: Annual Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maurice S. Nelson, Jr. For For Management 1.2 Elect Director David M. Roderick For For Management 1.3 Elect Director William A. Marquard For For Management 1.4 Elect Director Earl L. Mason For For Management 1.5 Elect Director Frank T. Nickell For For Management 1.6 Elect Director Joseph T. O'Donnell, Jr For For Management 1.7 Elect Director Dr. John Rutledge For For Management 1.8 Elect Director Andrew G. Sharkey, III For For Management 1.9 Elect Director David I. Wahrhaftig For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- EARLE M. JORGENSEN COMPANY Ticker: JOR Security ID: 480829100 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- EARTHLINK, INC. Ticker: ELNK Security ID: 270321102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marce Fuller For For Management 1.2 Elect Director Robert M. Kavner For For Management 1.3 Elect Director Thomas E. Wheeler For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- EASTGROUP PROPERTIES, INC. Ticker: EGP Security ID: 277276101 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Pike Aloian For For Management 1.2 Elect Director H. C. Bailey, Jr. For For Management 1.3 Elect Director Hayden C. Eaves, III For For Management 1.4 Elect Director Fredric H. Gould For For Management 1.5 Elect Director David H. Hoster, II For For Management 1.6 Elect Director Mary E. McCormick For For Management 1.7 Elect Director David M. Osnos For For Management 1.8 Elect Director Leland R. Speed For For Management -------------------------------------------------------------------------------- ECC CAPITAL CORP Ticker: ECR Security ID: 26826M108 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Shabi S. Asghar For For Management 1.2 Elect Director James R. Brazil For For Management 1.3 Elect Director Steven G. Holder For For Management 1.4 Elect Director Douglas S. Ingram For For Management 1.5 Elect Director William Jacoby For For Management 1.6 Elect Director James O. Rollans For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ECLIPSYS CORP. Ticker: ECLP Security ID: 278856109 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven A. Denning For For Management 1.2 Elect Director Jay B. Pieper For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EDGE PETROLEUM CORP. Ticker: EPEX Security ID: 279862106 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thurmon M. Andress For For Management 1.2 Elect Director John W. Elias For For Management 1.3 Elect Director John Sfondrini For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- EDUCATE INC Ticker: EEEE Security ID: 28138P100 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas L. Becker For For Management 1.2 Elect Director Laurence Berg For For Management 1.3 Elect Director Michael F. Devine, III For For Management 1.4 Elect Director R.C. Hoehn-Saric For For Management 1.5 Elect Director David W. Hornbeck For For Management 1.6 Elect Director Cheryl Krongard For For Management 1.7 Elect Director Aaron Stone For For Management 1.8 Elect Director Michael D. Weiner For Withhold Management 1.9 Elect Director Raul Yzaguirre For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EFUNDS CORPORATION Ticker: EFD Security ID: 28224R101 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul F. Walsh For For Management 1.2 Elect Director John J. Boyle, III For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- EGL, INC. Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Crane For For Management 1.2 Elect Director Frank J. Hevrdejs For For Management 1.3 Elect Director Paul William Hobby For For Management 1.4 Elect Director Michael K. Jhin For For Management 1.5 Elect Director Milton Carroll For For Management 1.6 Elect Director Neil E. Kelley For For Management 1.7 Elect Director James Flagg For For Management -------------------------------------------------------------------------------- EL PASO ELECTRIC CO. Ticker: EE Security ID: 283677854 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramiro Guzman For For Management 1.2 Elect Director James W. Harris For For Management 1.3 Elect Director Stephen N. Wertheimer For For Management 1.4 Elect Director Charles A. Yamarone For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ELECTRO RENT CORP. Ticker: ELRC Security ID: 285218103 Meeting Date: OCT 6, 2005 Meeting Type: Annual Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G.D. Barrone For For Management 1.2 Elect Director N.Y. Bekavac For For Management 1.3 Elect Director K.J. Curtin For For Management 1.4 Elect Director D. Greenberg For For Management 1.5 Elect Director J.J. Kearns For For Management 1.6 Elect Director S.L. Kling For For Management 1.7 Elect Director J.S. Pignatelli For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDUSTRIES, INC. Ticker: ESIO Security ID: 285229100 Meeting Date: OCT 20, 2005 Meeting Type: Annual Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry L. Harmon For For Management 1.2 Elect Director W. Arthur Porter For For Management 1.3 Elect Director Gerald F. Taylor For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- ELECTRONICS BOUTIQUE HOLDINGS CORP. Ticker: ELBO Security ID: 286045109 Meeting Date: OCT 6, 2005 Meeting Type: Annual Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Approve Omnibus Stock Plan For Against Management 3.1 Elect Director Dean S. Adler For Withhold Management 3.2 Elect Director Jeffrey W. Griffiths For For Management 3.3 Elect Director James J. Kim For For Management 3.4 Elect Director Susan Y. Kim For For Management 3.5 Elect Director Louis J. Siana For For Management 3.6 Elect Director Alfred J. Stein For For Management 3.7 Elect Director Stanley Steinberg For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ELECTRONICS FOR IMAGING, INC. Ticker: EFII Security ID: 286082102 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gill Cogan For For Management 1.2 Elect Director Jean-Louis Gassee For For Management 1.3 Elect Director Guy Gecht For For Management 1.4 Elect Director James S. Greene For For Management 1.5 Elect Director Dan Maydan For For Management 1.6 Elect Director Fred Rosenzweig For For Management 1.7 Elect Director Thomas I. Unterberg For For Management 1.8 Elect Director Christopher B. Paisley For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- ELIZABETH ARDEN INC Ticker: RDEN Security ID: 28660G106 Meeting Date: NOV 16, 2005 Meeting Type: Annual Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Scott Beattie For For Management 1.2 Elect Director Fred Berens For For Management 1.3 Elect Director Maura J. Clark For For Management 1.4 Elect Director Richard C.W. Mauran For For Management 1.5 Elect Director William M. Tatham For For Management 1.6 Elect Director J.W. Nevil Thomas For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ELKCORP Ticker: ELK Security ID: 287456107 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. Demetriou For For Management 1.2 Elect Director Michael L. McMahan For For Management 1.3 Elect Director Richard A. Nowak For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EMCOR GROUP, INC. Ticker: EME Security ID: 29084Q100 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank T. MacInnis For For Management 1.2 Elect Director Stephen W. Bershad For For Management 1.3 Elect Director David A.B. Brown For For Management 1.4 Elect Director Larry J. Bump For For Management 1.5 Elect Director Albert Fried, Jr. For For Management 1.6 Elect Director Richard F. Hamm, Jr. For For Management 1.7 Elect Director Michael T. Yonker For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- EMCORE CORP. Ticker: EMKR Security ID: 290846104 Meeting Date: FEB 13, 2006 Meeting Type: Annual Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas G. Werthan For For Management 1.2 Elect Director John Gillen For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- EMMIS COMMUNICATIONS CORP. Ticker: EMMS Security ID: 291525103 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Leventhal For For Management 1.2 Elect Director Peter A. Lund For For Management 1.3 Elect Director Lawrence B. Sorrel For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EMPIRE DISTRICT ELECTRIC CO. (THE) Ticker: EDE Security ID: 291641108 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Randy Laney For For Management 1.2 Elect Director Myron W. Mckinney For For Management 1.3 Elect Director B. Thomas Mueller For For Management 1.4 Elect Director Mary M. Posner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EMULEX CORP. Ticker: ELX Security ID: 292475209 Meeting Date: DEC 1, 2005 Meeting Type: Annual Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred B. Cox For For Management 1.2 Elect Director Michael P. Downey For For Management 1.3 Elect Director Bruce C. Edwards For For Management 1.4 Elect Director Paul F. Folino For For Management 1.5 Elect Director Robert H. Goon For For Management 1.6 Elect Director Don M. Lyle For For Management 1.7 Elect Director Dean A. Yoost For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ENCORE ACQUISITION COMPANY Ticker: EAC Security ID: 29255W100 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director I. Jon Brumley For For Management 1.2 Elect Director Jon S. Brumley For For Management 1.3 Elect Director John A. Bailey For For Management 1.4 Elect Director Martin C. Bowen For For Management 1.5 Elect Director Ted Collins, Jr. For For Management 1.6 Elect Director Ted A. Gardner For For Management 1.7 Elect Director John V. Genova For For Management 1.8 Elect Director James A. Winne III For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: JUN 5, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry R. Barkley For Withhold Management 1.2 Elect Director J. Brandon Black For For Management 1.3 Elect Director Raymond Fleming For For Management 1.4 Elect Director Carl C. Gregory, III For For Management 1.5 Elect Director Eric D. Kogan For For Management 1.6 Elect Director Alexander Lemond For For Management 1.7 Elect Director Richard A. Mandell For For Management 1.8 Elect Director Peter W. May For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: OCT 28, 2005 Meeting Type: Special Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion of Securities For For Management -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: FEB 23, 2006 Meeting Type: Special Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Amend Omnibus Stock Plan For For Management 3 Adjourn Meeting For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alastair J. Clemow For For Management 1.2 Elect Director Joel S. Kanter For For Management 2 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- ENCORE WIRE CORP. Ticker: WIRE Security ID: 292562105 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel L. Jones For For Management 1.2 Elect Director William R. Thomas For For Management 1.3 Elect Director Joseph M. Brito For For Management 1.4 Elect Director Donald E. Courtney For For Management 1.5 Elect Director Thomas L. Cunningham For For Management 1.6 Elect Director John H. Wilson For For Management 1.7 Elect Director Scott D. Weaver For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ENDEAVOUR INTL CORP Ticker: END Security ID: 29259G101 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy K. Quinn For For Management 1.2 Elect Director John N. Seitz For For Management 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- ENERGY PARTNERS, LTD Ticker: EPL Security ID: 29270U105 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Bachmann For For Management 1.2 Elect Director John C. Bumgarner, Jr. For For Management 1.3 Elect Director Jerry D. Carlisle For For Management 1.4 Elect Director Harold D. Carter For For Management 1.5 Elect Director Enoch L. Dawkins For For Management 1.6 Elect Director Robert D. Gershen For For Management 1.7 Elect Director Phillip A. Gobe For For Management 1.8 Elect Director William R. Herrin, Jr. For For Management 1.9 Elect Director William O. Hiltz For For Management 1.10 Elect Director John G. Phillips For For Management 1.11 Elect Director Dr. Norman C. Francis For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ENGINEERED SUPPORT SYSTEMS, INC. Ticker: EASI Security ID: 292866100 Meeting Date: JAN 30, 2006 Meeting Type: Special Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- ENNIS INC. Ticker: EBF Security ID: 293389102 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Godfrey M. Long, Jr. For For Management 1.2 Elect Director Thomas R. Price For For Management 1.3 Elect Director Alejandro Quiroz For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- ENPRO INDUSTRIES, INC. Ticker: NPO Security ID: 29355X107 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Holland For For Management 1.2 Elect Director Ernest F. Schaub For For Management 1.3 Elect Director J.P. Bolduc For For Management 1.4 Elect Director Peter C. Browning For For Management 1.5 Elect Director Joe T. Ford For For Management 1.6 Elect Director James H. Hance, Jr. For For Management 1.7 Elect Director Gordon D. Harnett For For Management 1.8 Elect Director Wilbur J. Prezzano, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ENSTAR GROUP, INC., THE Ticker: ESGR Security ID: 29358R107 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Whit Armstrong For For Management 1.2 Elect Director T. Wayne Davis For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ENTEGRIS, INC Ticker: ENTG Security ID: 29362U104 Meeting Date: AUG 3, 2005 Meeting Type: Special Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Change State of Incorporation from For For Management Minnesota to Delaware 3 Classify the Board of Directors For Against Management 4 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- ENTEGRIS, INC Ticker: ENTG Security ID: 29362U104 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gideon Argov For For Management 1.2 Elect Director Michael A. Bradley For For Management 1.3 Elect Director Michael P.C. Carns For For Management 1.4 Elect Director Daniel W. Christman For For Management 1.5 Elect Director James E. Dauwalter For For Management 1.6 Elect Director Gary K. Klingl For For Management 1.7 Elect Director Roger D. McDaniel For For Management 1.8 Elect Director Paul L.H. Olson For For Management 1.9 Elect Director Thomas O. Pyle For For Management 1.10 Elect Director Brian F. Sullivan For For Management -------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CORP. Ticker: ETM Security ID: 293639100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Berkman For For Management 1.2 Elect Director Daniel E. Gold For For Management 1.3 Elect Director Joseph M. Field For For Management 1.4 Elect Director David J. Field For For Management 1.5 Elect Director John C. Donlevie For For Management 1.6 Elect Director Edward H. West For For Management 1.7 Elect Director Robert S. Wiesenthal For For Management 2 Approve Option Exchange Program For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ENTERPRISE FINANCIAL SERVICES CORP Ticker: EFSC Security ID: 293712105 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter F. Benoist For For Management 1.2 Elect Director Kevin C. Eichner For For Management 1.3 Elect Director James J. Murphy, Jr. For For Management 1.4 Elect Director Paul R. Cahn For For Management 1.5 Elect Director William H. Downey For For Management 1.6 Elect Director Robert E. Guest, Jr. For For Management 1.7 Elect Director Lewis A. Levey For For Management 1.8 Elect Director Richard S. Masinton For For Management 1.9 Elect Director Birch M. Mullins For For Management 1.10 Elect Director Robert E. Saur For For Management 1.11 Elect Director Sandra Van Trease For For Management 1.12 Elect Director Henry D. Warshaw For For Management 2 Ratify Auditors For For Management 3 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 4 Amend Omnibus Stock Plan For Against Management 5 Approve/Amend Executive Incentive Bonus For For Management Plan -------------------------------------------------------------------------------- ENTERTAINMENT PROPERTIES TRUST Ticker: EPR Security ID: 29380T105 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morgan G. Earnest Ii For For Management 1.2 Elect Director James A. Olson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ENTRAVISION COMMUNICATION Ticker: EVC Security ID: 29382R107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter F. Ulloa For For Management 1.2 Elect Director Philip C. Wilkinson For For Management 1.3 Elect Director Paul A. Zevnik For For Management 1.4 Elect Director Darryl B. Thompson For For Management 1.5 Elect Director Michael S. Rosen For For Management 1.6 Elect Director Esteban E. Torres For For Management 1.7 Elect Director Jesse Casso, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ENTRUST INC. Ticker: ENTU Security ID: 293848107 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. William Conner For For Management 1.2 Elect Director Douglas Schloss For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ENZO BIOCHEM, INC. Ticker: ENZ Security ID: 294100102 Meeting Date: JAN 19, 2006 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elazar Rabbani, Ph.D For For Management 1.2 Elect Director John B. Sias For For Management 1.3 Elect Director Marcus A. Conant, M.D For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ENZON PHARMACEUTICALS, INC. Ticker: ENZN Security ID: 293904108 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip M. Renfro For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- EPIQ SYSTEMS, INC. Ticker: EPIQ Security ID: 26882D109 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tom W. Olofson For For Management 1.2 Elect Director Christopher E. Olofson For For Management 1.3 Elect Director W. Bryan Satterlee For For Management 1.4 Elect Director Edward M. Connolly, Jr. For For Management 1.5 Elect Director James A. Byrnes For For Management 1.6 Elect Director Joel Pelofsky For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- EQUINIX, INC. Ticker: EQIX Security ID: 29444U502 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven T. Clontz For For Management 1.2 Elect Director Steven P. Eng For For Management 1.3 Elect Director Gary Hromadko For For Management 1.4 Elect Director Scott Kriens For For Management 1.5 Elect Director Louis J. Lavigne, Jr. For For Management 1.6 Elect Director Peter F. Van Camp For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EQUITY INNS, INC. Ticker: ENN Security ID: 294703103 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert P. Bowen For For Management 1.2 Elect Director Joseph W. Mcleary For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EQUITY LIFESTYLE PROPERTIES INC Ticker: ELS Security ID: 29472R108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald S. Chisholm For For Management 1.2 Elect Director Thomas E. Dobrowski For For Management 1.3 Elect Director Thomas P. Heneghan For For Management 1.4 Elect Director Philip C. Calian For For Management 1.5 Elect Director Sheli Z. Rosenberg For For Management 1.6 Elect Director Howard Walker For For Management 1.7 Elect Director Gary L. Waterman For For Management 1.8 Elect Director Samuel Zell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EQUITY ONE, INC. Ticker: EQY Security ID: 294752100 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Noam Ben-Ozer For For Management 1.2 Elect Director James S. Cassel For For Management 1.3 Elect Director Cynthia Cohen For For Management 1.4 Elect Director Neil Flanzraich For For Management 1.5 Elect Director Patrick L. Flinn For For Management 1.6 Elect Director Nathan Hetz For For Management 1.7 Elect Director Chaim Katzman For For Management 1.8 Elect Director Peter Linneman For For Management 1.9 Elect Director Dori Segal For For Management 1.10 Elect Director Doron Valero For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ESCO TECHNOLOGIES INC. Ticker: ESE Security ID: 296315104 Meeting Date: FEB 2, 2006 Meeting Type: Annual Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C.J. Kretschmer For For Management 1.2 Elect Director J.M. McConnell For For Management 1.3 Elect Director D.C. Trauscht For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP. Ticker: ESL Security ID: 297425100 Meeting Date: MAR 1, 2006 Meeting Type: Annual Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ross J. Centanni For For Management 1.2 Elect Director Robert S. Cline For For Management 1.3 Elect Director James L. Pierce For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For Against Management Plan -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 15, 2005 Meeting Type: Annual Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Farooq Kathwari For For Management 1.2 Elect Director Horace G. McDonell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EUROBANCSHARES, INC. Ticker: EUBK Security ID: 298716101 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Calderon Drowett For For Management 1.2 Elect Director Ricardo Levy Echeandia For For Management 1.3 Elect Director D. Lopez-Feliciano, Esq For For Management -------------------------------------------------------------------------------- EXAR CORPORATION Ticker: EXAR Security ID: 300645108 Meeting Date: OCT 27, 2005 Meeting Type: Proxy Contest Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Koppes For Did Not Management Vote 1.2 Elect Director Richard Previte For Did Not Management Vote 1.3 Elect Director Thomas H. Werner For Did Not Management Vote 2 Declassify the Board of Directors Against Did Not Shareholder Vote 1.1 Elect Director Guy W. Adams For For Management 1.2 Elect Director Richard L. Leza, Sr For For Management 1.3 Elect Director Pete Rodriguez For For Management 2 Declassify the Board of Directors For For Shareholder -------------------------------------------------------------------------------- EXCEL TECHNOLOGY, INC. Ticker: XLTC Security ID: 30067T103 Meeting Date: APR 4, 2006 Meeting Type: Special Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- EXELIXIS, INC Ticker: EXEL Security ID: 30161Q104 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Cohen For For Management 1.2 Elect Director George Poste For For Management 1.3 Elect Director Jack Wyszomierski For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EXPONENT, INC. Ticker: EXPO Security ID: 30214U102 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Barbara M. Barrett For For Management 1.3 Elect Director Leslie G. Denend, Ph.D. For For Management 1.4 Elect Director Michael R. Gaulke For For Management 1.5 Elect Director Jon R. Katzenbach For Withhold Management 1.6 Elect Director Roger L. McCarthy, Ph.D. For For Management 1.7 Elect Director Stephen C. Riggins For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Preferred and Common For Against Management Stock 4 Approve Stock Split For For Management -------------------------------------------------------------------------------- EXPRESSJET HOLDINGS, INC. Ticker: XJT Security ID: 30218U108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George R. Bravante, Jr. For Withhold Management 1.2 Elect Director Janet M. Clarke For Withhold Management 1.3 Elect Director Richard F. Wallman For Withhold Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- EXTREME NETWORKS, INC. Ticker: EXTR Security ID: 30226D106 Meeting Date: DEC 2, 2005 Meeting Type: Annual Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon L. Stitt For For Management 1.2 Elect Director Kenneth Levy For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- EYETECH PHARMACEUTICALS, INC. Ticker: EYET Security ID: 302297106 Meeting Date: NOV 10, 2005 Meeting Type: Special Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- F.N.B CORP. Ticker: FNB Security ID: 302520101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Goldstein For For Management 1.2 Elect Director David J. Malone For For Management 1.3 Elect Director William J. Strimbu For For Management 1.4 Elect Director Archie O. Wallace For For Management -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS, INC. Ticker: FDS Security ID: 303075105 Meeting Date: DEC 20, 2005 Meeting Type: Annual Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael F. DiChristina For For Management 1.2 Elect Director Walter F. Siebecker For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. Ticker: FCS Security ID: 303726103 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Aurelio For For Management 1.2 Elect Director Charles P. Carinalli For For Management 1.3 Elect Director Charles M. Clough For For Management 1.4 Elect Director Robert F. Friel For For Management 1.5 Elect Director Thomas L. Magnanti For For Management 1.6 Elect Director Kevin J. McGarity For For Management 1.7 Elect Director Kirk P. Pond For For Management 1.8 Elect Director Bryan R. Roub For For Management 1.9 Elect Director Ronald W. Shelly For For Management 1.10 Elect Director William N. Stout For For Management 1.11 Elect Director Mark S. Thompson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FAIRPOINT COMMUNICATIONS INC Ticker: FRP Security ID: 305560104 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene B. Johnson For For Management 1.2 Elect Director P Garrison-Corbin For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FALCONSTOR SOFTWARE, INC. Ticker: FALC Security ID: 306137100 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven L. Bock For For Management 1.2 Elect Director Patrick B. Carney For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FARGO ELECTRONICS, INC. Ticker: Security ID: 30744P102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward H. Bersoff For For Management 1.2 Elect Director Gary R. Holland For For Management 1.3 Elect Director Kent O. Lillemoe For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FARMERS CAPITAL BANK CORP. Ticker: FFKT Security ID: 309562106 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank W. Sower, Jr. For For Management 1.2 Elect Director J. Barry Banker For For Management 1.3 Elect Director John D. Sutterlin For For Management 1.4 Elect Director Donald J. Mullineaux For Withhold Management 2 Authorize New Class of Preferred Stock For Against Management -------------------------------------------------------------------------------- FBL FINANCIAL GROUP, INC. Ticker: FFG Security ID: 30239F106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry L. Chicoine For For Management 1.2 Elect Director John W. Creer For For Management 1.3 Elect Director Tim H. Gill For For Management 1.4 Elect Director Robert H. Hanson For For Management 1.5 Elect Director Paul E. Larson For For Management 1.6 Elect Director Edward W. Mehrer For For Management 1.7 Elect Director William J. Oddy For For Management 1.8 Elect Director John E. Walker For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FEDERAL SIGNAL CORP. Ticker: FSS Security ID: 313855108 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Goodwin For For Management 1.2 Elect Director James C. Janning For For Management 1.3 Elect Director Robert D. Welding For For Management 1.4 Elect Director John F. Mccartney For For Management -------------------------------------------------------------------------------- FELCOR LODGING TRUST INCORPORATED Ticker: FCH Security ID: 31430F101 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard S. Ellwood For For Management 1.2 Elect Director Robert A. Mathewson For For Management 1.3 Elect Director Richard A. Smith For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FERRO CORP. Ticker: FOE Security ID: 315405100 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sandra Austin Crayton For For Management 1.2 Elect Director William B. Lawrence For For Management 1.3 Elect Director Dennis W. Sullivan For For Management -------------------------------------------------------------------------------- FIDELITY BANKSHARES INC NEW Ticker: FFFL Security ID: 31604Q107 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vince A. Elhilow For For Management 1.2 Elect Director William H. Sned, Jr. For For Management 1.3 Elect Director Donald E. Warren, M.D. For For Management -------------------------------------------------------------------------------- FIELDSTONE INVESTMENT CORP Ticker: FICC Security ID: 31659U300 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Eckert For For Management 1.2 Elect Director David S. Engelman For For Management 1.3 Elect Director Celia V. Martin For For Management 1.4 Elect Director Jonathan E. Michael For For Management 1.5 Elect Director David A. Schoenholz For For Management 1.6 Elect Director Michael J. Sonnenfeld For For Management 1.7 Elect Director Jeffrey R. Springer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FILENET CORP. Ticker: FILE Security ID: 316869106 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee D. Roberts For For Management 1.2 Elect Director John C. Savage For For Management 1.3 Elect Director Roger S. Siboni For For Management 1.4 Elect Director Theodore J. Smith For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORP. Ticker: FIF Security ID: 317492106 Meeting Date: DEC 13, 2005 Meeting Type: Annual Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence B. Fisher For For Management 1.2 Elect Director Michael C. Palitz For For Management 1.3 Elect Director Thomas F. Robards For For Management 1.4 Elect Director Paul R. Sinsheimer For For Management 1.5 Elect Director Leopold Swergold For For Management 1.6 Elect Director H.E. Timanus, Jr. For For Management 1.7 Elect Director Michael J. Zimmerman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FINISAR CORP. Ticker: FNSR Security ID: 31787A101 Meeting Date: OCT 14, 2005 Meeting Type: Annual Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry S. Rawls For For Management 1.2 Elect Director Dominique Trempont For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRST ADVANTAGE CORP. Ticker: FADV Security ID: 31845F100 Meeting Date: SEP 13, 2005 Meeting Type: Annual Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Increase Authorized Common Stock For For Management 3.1 Elect Director Parker Kennedy For For Management 3.2 Elect Director John Long For For Management 3.3 Elect Director J. David Chatham For For Management 3.4 Elect Director Barry Connelly For For Management 3.5 Elect Director Lawrence Lenihan, Jr. For For Management 3.6 Elect Director Donald Nickelson For For Management 3.7 Elect Director Donald Robert For For Management 3.8 Elect Director Adelaide Sink For For Management 3.9 Elect Director David Walker For For Management 4 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- FIRST BANCORP Ticker: FBNC Security ID: 318910106 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack D. Briggs For For Management 1.2 Elect Director R. Walton Brown For For Management 1.3 Elect Director H. David Bruton, M.D. For For Management 1.4 Elect Director David L. Burns For For Management 1.5 Elect Director John F. Burns For For Management 1.6 Elect Director Mary Clara Capel For For Management 1.7 Elect Director Goldie H. Wallace-Gainey For Withhold Management 1.8 Elect Director James H. Garner For For Management 1.9 Elect Director James G. Hudson, Jr. For For Management 1.10 Elect Director Jerry L. Ocheltree For For Management 1.11 Elect Director George R. Perkins, Jr. For For Management 1.12 Elect Director Thomas F. Phillips For For Management 1.13 Elect Director Edward T. Taws, Jr. For For Management 1.14 Elect Director Frederick L. Taylor, II For For Management 1.15 Elect Director Virginia C. Thomasson For For Management 1.16 Elect Director A. Jordan Washburn For For Management 1.17 Elect Director Dennis A. Wicker For For Management 1.18 Elect Director John C. Willis For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRST BUSEY CORP. Ticker: BUSE Security ID: 319383105 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph M. Ambrose For For Management 1.2 Elect Director David L. Ikenberry For For Management 1.3 Elect Director E. Phillips Knox For For Management 1.4 Elect Director V.B. Leister For For Management 1.5 Elect Director Douglas C. Mills For For Management 1.6 Elect Director Joseph E. O'Brien For For Management 1.7 Elect Director Arthur R. Wyatt For For Management -------------------------------------------------------------------------------- FIRST CASH FINANCIAL SERVICES, INC Ticker: FCFS Security ID: 31942D107 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rick L. Wessel For For Management 1.2 Elect Director Richard T. Burke For For Management 1.3 Elect Director Joe R. Love For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRST CHARTER CORP. Ticker: FCTR Security ID: 319439105 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Coltrane For For Management 1.2 Elect Director Charles A. James For For Management 1.3 Elect Director Robert E. James, Jr. For For Management 1.4 Elect Director Ellen L. Messinger For For Management 1.5 Elect Director Hugh H. Morrison For For Management 1.6 Elect Director Walter H. Jones, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRST CITIZENS BANCSHARES, INC. Ticker: FCNCA Security ID: 31946M103 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.M. Alexander, Jr. For For Management 1.2 Elect Director C. Holding Ames For For Management 1.3 Elect Director V.E. Bell III For For Management 1.4 Elect Director G.H. Broadrick For For Management 1.5 Elect Director H. Holding Connell For For Management 1.6 Elect Director H.M. Craig III For For Management 1.7 Elect Director H. Lee Durham, Jr. For For Management 1.8 Elect Director L.M. Fetterman For For Management 1.9 Elect Director F.B. Holding For For Management 1.10 Elect Director F.B. Holding, Jr. For For Management 1.11 Elect Director L.R. Holding For For Management 1.12 Elect Director C.B.C. Holt For For Management 1.13 Elect Director J.B. Hyler, Jr. For For Management 1.14 Elect Director F.R. Jones For For Management 1.15 Elect Director L.S. Jones For For Management 1.16 Elect Director J.T. Maloney, Jr. For For Management 1.17 Elect Director R.T. Newcomb For Withhold Management 1.18 Elect Director L.T. Nunnelee Ii For For Management 1.19 Elect Director C. Ronald Scheeler For For Management 1.20 Elect Director R.K. Shelton For For Management 1.21 Elect Director R.C. Soles, Jr. For For Management 1.22 Elect Director D.L. Ward, Jr. For For Management -------------------------------------------------------------------------------- FIRST COMMONWEALTH FINANCIAL CORP. Ticker: FCF Security ID: 319829107 Meeting Date: APR 17, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Newill For For Management 1.2 Elect Director John A. Robertshaw, Jr. For For Management 1.3 Elect Director Laurie S. Singer For For Management 1.4 Elect Director Robert J. Ventura For For Management -------------------------------------------------------------------------------- FIRST COMMUNITY BANCORP Ticker: FCBP Security ID: 31983B101 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Stephen M. Dunn For For Management 2.2 Elect Director Susan E. Lester For For Management 2.3 Elect Director Daniel B. Platt For For Management 2.4 Elect Director David S. Williams For For Management 2.5 Elect Director John M. Eggemeyer For For Management 2.6 Elect Director Timothy B. Matz For For Management 2.7 Elect Director Robert A. Stine For For Management 2.8 Elect Director Barry C. Fitzpatrick For For Management 2.9 Elect Director Arnold W. Messer For For Management 2.10 Elect Director Matthew P. Wagner For For Management 3 Increase Authorized Common Stock For For Management 4 Amend Omnibus Stock Plan For Against Management 5 Adjourn Meeting For For Management 6 Other Business For Against Management -------------------------------------------------------------------------------- FIRST COMMUNITY BANCSHARES, INC Ticker: FCBC Security ID: 31983A103 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director I. Norris Kantor For For Management 1.2 Elect Director A. A. Modena For For Management 1.3 Elect Director William P. Stafford, Ii For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- FIRST DEFIANCE FINANCIAL CORP. Ticker: FDEF Security ID: 32006W106 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas A. Burgei For For Management 1.2 Elect Director Dwain L. Metzger For For Management 1.3 Elect Director Gerald W. Monnin For For Management 1.4 Elect Director Samuel S. Strausbaugh For For Management -------------------------------------------------------------------------------- FIRST FINANCIAL BANCORP(OH) Ticker: FFBC Security ID: 320209109 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors Murph Knapke For For Management 1.2 Elect Directors William J. Kramer For For Management 1.3 Elect Directors Barry S. Porter For For Management 2 Amend Non-Employee Director Omnibus Stock For Against Management Plan -------------------------------------------------------------------------------- FIRST FINANCIAL BANKSHARES, INC. (TX) Ticker: FFIN Security ID: 32020R109 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph E. Canon For For Management 1.2 Elect Director Mac A. Coalson For For Management 1.3 Elect Director David Copeland For For Management 1.4 Elect Director F. Scott Dueser For For Management 1.5 Elect Director Murray Edwards For For Management 1.6 Elect Director Derrell E. Johnson For For Management 1.7 Elect Director Kade L. Matthews For For Management 1.8 Elect Director Bynum Miers For For Management 1.9 Elect Director Kenneth T. Murphy For For Management 1.10 Elect Director Dian Graves Stai For For Management 1.11 Elect Director F.L. Stephens For For Management 1.12 Elect Director Johnny E. Trotter For For Management 2 Ratify Auditors For For Management 3 Amend Articles/Bylaws/Changes in Texas For For Management Law 4 Eliminate Par Value of Common Stock For For Management -------------------------------------------------------------------------------- FIRST FINANCIAL CORP. (INDIANA) Ticker: THFF Security ID: 320218100 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas T. Dinkel For For Management 1.2 Elect Director Norman L. Lowery For For Management 1.3 Elect Director Patrick O'Leary For For Management 1.4 Elect Director Ronald K. Rich For For Management -------------------------------------------------------------------------------- FIRST FINANCIAL HOLDINGS, INC. Ticker: FFCH Security ID: 320239106 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Thomas Hood For For Management 1.2 Elect Director James L. Rowe For For Management 1.3 Elect Director Henry M. Swink For For Management -------------------------------------------------------------------------------- FIRST INDIANA CORP. Ticker: FINB Security ID: 32054R108 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerald L. Bepko For Withhold Management 1.2 Elect Director Anat Bird For Withhold Management 1.3 Elect Director William G. Mays For Withhold Management -------------------------------------------------------------------------------- FIRST INDUSTRIAL REALTY TRUST, INC. Ticker: FR Security ID: 32054K103 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Millar For For Management 1.2 Elect Director John Rau For For Management 1.3 Elect Director Robert J. Slater For For Management 1.4 Elect Director W. Ed Tyler For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRST MERCHANTS CORP. Ticker: FRME Security ID: 320817109 Meeting Date: APR 13, 2006 Meeting Type: Annual Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Boehning For For Management 1.2 Elect Director Barry J. Hudson For For Management 1.3 Elect Director Michael C. Rechin For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP, INC. Ticker: FMBI Security ID: 320867104 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce S. Chelberg For For Management 1.2 Elect Director Joseph W. England For For Management 1.3 Elect Director Patrick J. McDonnell For For Management 1.4 Elect Director Robert P. O'Meara For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul J. Kolkmeyer For For Management 1.2 Elect Director Daniel J. Hogarty, Jr. For For Management 1.3 Elect Director James Miklinski For For Management 1.4 Elect Director Sharon D. Randaccio For For Management 1.5 Elect Director David M. Zebro For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRST PLACE FINANCIAL CORP. Ticker: FPFC Security ID: 33610T109 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald Cagigas For For Management 1.2 Elect Director Steven R. Lewis For Withhold Management 1.3 Elect Director Samuel A. Roth For For Management 1.4 Elect Director Dr. Ronald P. Volpe For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRST POTOMAC REALTY TRUST Ticker: FPO Security ID: 33610F109 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Arnold For For Management 1.2 Elect Director Richard B. Chess For For Management 1.3 Elect Director Douglas J. Donatelli For For Management 1.4 Elect Director Louis T. Donatelli For For Management 1.5 Elect Director J. Roderick Heller, III For For Management 1.6 Elect Director R. Michael Mccullough For For Management 1.7 Elect Director Alan G. Merten For For Management 1.8 Elect Director Terry L. Stevens For For Management -------------------------------------------------------------------------------- FIRST REGIONAL BANCORP Ticker: FRGB Security ID: 33615C101 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred M. Edwards For For Management 1.2 Elect Director H. Anthony Gartshore For Withhold Management 1.3 Elect Director Lawrence J. Sherman For For Management 1.4 Elect Director Jack A. Sweeney For Withhold Management 2 Approve Stock Option Plan For Against Management 3 Other Business For Against Management -------------------------------------------------------------------------------- FIRST REPUBLIC BANK (SAN FRANCISCO) Ticker: FRC Security ID: 336158100 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger O. Walther For For Management 1.2 Elect Director James H. Herbert, II For For Management 1.3 Elect Director James F. Joy For For Management 1.4 Elect Director George G.C. Parker For For Management 2 Amend Restricted Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRST STATE BANCORPORATION Ticker: FSNM Security ID: 336453105 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Stanford For For Management 1.2 Elect Director A.J. (Jim) Wells For For Management 1.3 Elect Director Lowell A. Hare For For Management 1.4 Elect Director Nedra Matteucci For For Management 1.5 Elect Director Daniel H. Lopez, Ph.D. For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRSTFED FINANCIAL CORP. Ticker: FED Security ID: 337907109 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jesse Casso, Jr. For For Management 1.2 Elect Director Christopher M. Harding For For Management 1.3 Elect Director Steven L. Soboroff For For Management 2 Approve Non-Employee Director Restricted For Against Management Stock Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FISHER COMMUNICATIONS, INC. Ticker: FSCI Security ID: 337756209 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Cannon For For Management 1.2 Elect Director Phelps K. Fisher For For Management 1.3 Elect Director Deborah L. Bevier For For Management 1.4 Elect Director Jerry A. St. Dennis For For Management -------------------------------------------------------------------------------- FLAGSTAR BANCORP, INC. Ticker: FBC Security ID: 337930101 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Hammond For For Management 1.2 Elect Director Kirstin A. Hammond For For Management 1.3 Elect Director Charles Bazzy For For Management 1.4 Elect Director Michael Lucci, Sr. For For Management 1.5 Elect Director Robert W. DeWitt For For Management 1.6 Elect Director Frank D'Angelo For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Company Specific--Provide for the Term of For For Management Director Appointed to Fill Vacancy Expiration 5 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- FLORIDA EAST COAST INDUSTRIES, INC. Ticker: FLA Security ID: 340632108 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Armando Codina For For Management 1.2 Elect Director David M. Foster For Withhold Management 1.3 Elect Director Adolfo Henriques For Withhold Management 1.4 Elect Director James E. Jordan For Withhold Management 1.5 Elect Director Gilbert H. Lamphere For Withhold Management 1.6 Elect Director Joseph Nemec For Withhold Management 1.7 Elect Director Jorge Perez For Withhold Management 1.8 Elect Director Wellford L. Sanders, Jr. For Withhold Management 1.9 Elect Director Rosa Sugranes For For Management 1.10 Elect Director George R. Zoffinger For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FLOWERS FOODS, INC. Ticker: FLO Security ID: 343498101 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe E. Beverly For Withhold Management 1.2 Elect Director Amos R. McMullian For Withhold Management 1.3 Elect Director J.V. Shields, Jr. For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FLUSHING FINANCIAL CORP. Ticker: FFIC Security ID: 343873105 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. D'Iorio For For Management 1.2 Elect Director Louis C. Grassi For For Management 1.3 Elect Director Franklin F. Regan, Jr. For For Management 1.4 Elect Director John E. Roe, Sr. For For Management -------------------------------------------------------------------------------- FORMFACTOR, INC. Ticker: FORM Security ID: 346375108 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph R. Bronson For For Management 1.2 Elect Director James A. Prestridge For For Management 1.3 Elect Director Harvey A. Wagner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FORRESTER RESEARCH INC. Ticker: FORR Security ID: 346563109 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Galford For For Management 1.2 Elect Director Gretchen Teichgraeber For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Non-Employee Director Stock For For Management Option Plan -------------------------------------------------------------------------------- FORWARD AIR CORPORATION Ticker: FWRD Security ID: 349853101 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce A. Campbell For For Management 1.2 Elect Director C. Robert Campbell For For Management 1.3 Elect Director Andrew C. Clarke For For Management 1.4 Elect Director Richard W. Hanselman For For Management 1.5 Elect Director C. John Langley, Jr. For For Management 1.6 Elect Director G. Michael Lynch For For Management 1.7 Elect Director Ray A. Mundy For For Management 1.8 Elect Director B. Clyde Preslar For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan -------------------------------------------------------------------------------- FOSSIL, INC. Ticker: FOSL Security ID: 349882100 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan J. Gold For For Management 1.2 Elect Director Kosta N. Kartsotis For For Management 1.3 Elect Director Michael Steinberg For For Management 1.4 Elect Director Caden Wang For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FOUNDATION COAL HLDGS INC Ticker: FCL Security ID: 35039W100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Roberts For For Management 1.2 Elect Director David I. Foley For For Management 1.3 Elect Director Alex T. Krueger For For Management 1.4 Elect Director P. Michael Giftos For For Management 1.5 Elect Director Robert C. Scharp For For Management 1.6 Elect Director William J. Crowley, Jr. For For Management 1.7 Elect Director Joel Richards, III For For Management 1.8 Elect Director Thomas V. Shockley, III For For Management 2 Ratify Auditors For For Management 3 Amend Articles/Bylaws For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- FOUNDRY NETWORKS, INC. Ticker: FDRY Security ID: 35063R100 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bobby R. Johnson, Jr. For For Management 1.2 Elect Director Alfred J. Amoroso For For Management 1.3 Elect Director C. Nicholas Keating, Jr. For For Management 1.4 Elect Director J. Steven Young For For Management 1.5 Elect Director Alan L. Earhart For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- FOX HOLLOW TECHNOLOGIES, INC. Ticker: FOXH Security ID: 35166A103 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey B. Child For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FRANKLIN BANK CORP. Ticker: FBTX Security ID: 352451108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis S. Ranieri For For Management 1.2 Elect Director Robert A. Perro For For Management 1.3 Elect Director John B. Selman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FRANKLIN ELECTRIC CO., INC. Ticker: FELE Security ID: 353514102 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerome D. Brady For For Management 1.2 Elect Director Diana S. Ferguson For For Management 1.3 Elect Director David M. Wathen For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FREIGHTCAR AMERICA, INC. Ticker: RAIL Security ID: 357023100 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles/Bylaws/Charter General For For Management Matters 2.1 Elect Director Robert N. Tidball For For Management 2.2 Elect Director S. Carl Soderstrom, Jr For For Management 2.3 Elect Director James D. Cirar For For Management 2.4 Elect Director Thomas M. Fitzpatrick For For Management 2.5 Elect Director Thomas A. Madden For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FREMONT GENERAL CORP. Ticker: FMT Security ID: 357288109 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. McIntyre For For Management 1.2 Elect Director Louis J. Rampino For For Management 1.3 Elect Director Wayne R. Bailey For For Management 1.4 Elect Director Thomas W. Hayes For For Management 1.5 Elect Director Robert F. Lewis For For Management 1.6 Elect Director Russell K. Mayerfeld For For Management 1.7 Elect Director Dickinson C. Ross For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FRONTIER AIRLINES HOLDINGS INC. Ticker: FRNT Security ID: 359065109 Meeting Date: MAR 27, 2006 Meeting Type: Special Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Formation of Holding Company For Against Management -------------------------------------------------------------------------------- FRONTIER OIL CORP. Ticker: FTO Security ID: 35914P105 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Gibbs For For Management 1.2 Elect Director Douglas Y. Bech For For Management 1.3 Elect Director G. Clyde Buck For For Management 1.4 Elect Director T. Michael Dossey For For Management 1.5 Elect Director James H. Lee For For Management 1.6 Elect Director Paul B. Loyd, Jr. For Withhold Management 1.7 Elect Director Michael E. Rose For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FRONTIER OIL CORP. Ticker: FTO Security ID: 35914P105 Meeting Date: JUN 9, 2006 Meeting Type: Special Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- FTI CONSULTING, INC. Ticker: FCN Security ID: 302941109 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Denis J. Callaghan For For Management 1.2 Elect Director Matthew F. McHugh For For Management 1.3 Elect Director Gary C. Wendt For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Deferred Compensation Plan For Against Management 4 Approve Qualified Employee Stock Purchase For For Management Plan 5 Amend Executive Incentive Bonus Plan For For Management 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- G&K SERVICES, INC. Ticker: GKSR Security ID: 361268105 Meeting Date: NOV 10, 2005 Meeting Type: Annual Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael G. Allen For For Management 1.2 Elect Director J. Patrick Doyle For For Management 1.3 Elect Director M. Lenny Pippin For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: SEP 29, 2005 Meeting Type: Special Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- GAMCO INVESTORS INC Ticker: GBL Security ID: 361438104 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edwin L. Artzt For For Management 1.2 Elect Director Richard L. Bready For For Management 1.3 Elect Director John C. Ferrara For For Management 1.4 Elect Director John D. Gabelli For Withhold Management 1.5 Elect Director Mario J. Gabelli For Withhold Management 1.6 Elect Director Karl Otto Pohl For For Management 1.7 Elect Director Robert S. Prather, Jr. For For Management 1.8 Elect Director Vincent S. Tese For For Management -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: GME Security ID: 36467W109 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel A. Dematteo For For Management 1.2 Elect Director Michael N. Rosen For For Management 1.3 Elect Director Edward A. Volkwein For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: GME Security ID: 36466R200 Meeting Date: OCT 6, 2005 Meeting Type: Annual Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Approve Omnibus Stock Plan For Against Management 3.1 Elect Director Daniel A. Dematteo For For Management 3.2 Elect Director Leonard Riggio For For Management 3.3 Elect Director Gerald R. Szczepanski For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- GARDNER DENVER, INC. Ticker: GDI Security ID: 365558105 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ross J. Centanni For For Management 1.2 Elect Director Richard L. Thompson For For Management 2 Approve Increase in Common Stock and a For For Management Stock Split -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Janet M. Clarke For For Management 1.2 Elect Director Qunicy L. Allen For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GATX CORP. Ticker: GMT Security ID: 361448103 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rod F. Dammeyer For For Management 1.2 Elect Director James M. Denny For For Management 1.3 Elect Director Richard Fairbanks For For Management 1.4 Elect Director Deborah M. Fretz For For Management 1.5 Elect Director Brian A. Kenney For For Management 1.6 Elect Director Miles L. Marsh For For Management 1.7 Elect Director Mark G. McGrath For For Management 1.8 Elect Director Michael E. Murphy For For Management 1.9 Elect Director Casey J. Sylla For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT CO. Ticker: GET Security ID: 367905106 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.K. Gaylord Ii For For Management 1.2 Elect Director E. Gordon Gee For For Management 1.3 Elect Director Ellen Levine For For Management 1.4 Elect Director Robert P. Bowen For For Management 1.5 Elect Director Ralph Horn For For Management 1.6 Elect Director Michael J. Bender For For Management 1.7 Elect Director Laurence S. Geller For For Management 1.8 Elect Director Michael D. Rose For For Management 1.9 Elect Director Colin V. Reed For For Management 1.10 Elect Director Michael I. Roth For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GB&T BANCSHARES, INC. Ticker: GBTB Security ID: 361462104 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lowell S. Cagle For For Management 1.2 Elect Director John W. Darden For For Management 1.3 Elect Director William A. Foster, III For For Management 1.4 Elect Director Bennie E. Hewett For For Management 1.5 Elect Director Richard A. Hunt For Withhold Management 1.6 Elect Director James L. Lester For For Management 1.7 Elect Director John E. Mansour For For Management 1.8 Elect Director T. Alan Maxwell For For Management 1.9 Elect Director James H. Moore For For Management 1.10 Elect Director Samuel L. Oliver For For Management 1.11 Elect Director Alan A. Wayne For For Management 1.12 Elect Director Philip A. Wilheit For For Management 2 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- GEMSTAR - TV GUIDE INTERNATIONAL, INC. Ticker: GMST Security ID: 36866W106 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthea Disney For For Management 1.2 Elect Director Richard Battista For For Management 1.3 Elect Director Peter Chernin For For Management 1.4 Elect Director David F. DeVoe For For Management 1.5 Elect Director Nicholas Donatiello, Jr. For For Management 1.6 Elect Director James E. Meyer For For Management 1.7 Elect Director K. Rupert Murdoch For For Management 1.8 Elect Director James P. O'Shaughnessy For For Management 1.9 Elect Director Ruthann Quindlen For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GENCORP INC. Ticker: GY Security ID: 368682100 Meeting Date: MAR 31, 2006 Meeting Type: Proxy Contest Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Franklin Balotti For Did Not Management Vote 1.2 Elect Director J. Gary Cooper For Did Not Management Vote 1.3 Elect Director Steven G. Rothmeier For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Declassify the Board of Directors Against Did Not Shareholder Vote 1.1 Elect Director David A. Lorber For Did Not Management Vote 1.2 Elect Director Todd R. Snyder For Did Not Management Vote 1.3 Elect Director Robert C. Woods For Did Not Management Vote 2 Declassify the Board of Directors For Did Not Shareholder Vote 3 Ratify Auditors For Did Not Management Vote -------------------------------------------------------------------------------- GENERAL BINDING CORP. Ticker: GBND Security ID: 369154109 Meeting Date: AUG 15, 2005 Meeting Type: Special Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- GENERAL CABLE CORP. Ticker: BGC Security ID: 369300108 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory E. Lawton For For Management 1.2 Elect Director Craig P. Omlvedt For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GENERAL COMMUNICATION, INC. Ticker: GNCMA Security ID: 369385109 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen M. Brett For For Management 1.2 Elect Director Ronald A. Duncan For For Management 1.3 Elect Director Stephen R. Mooney For For Management 1.4 Elect Director Scott M. Fisher For For Management -------------------------------------------------------------------------------- GENESCO INC. Ticker: GCO Security ID: 371532102 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James S. Beard For For Management 1.2 Elect Director Leonard L. Berry For For Management 1.3 Elect Director William F. Blaufuss,Jr. For For Management 1.4 Elect Director James W. Bradford For For Management 1.5 Elect Director Robert V. Dale For For Management 1.6 Elect Director Matthew C. Diamond For For Management 1.7 Elect Director Marty G. Dickens For For Management 1.8 Elect Director Ben T. Harris For For Management 1.9 Elect Director Kathleen Mason For For Management 1.10 Elect Director Hal N. Pennington For For Management 1.11 Elect Director W.A. Williamson, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GENESEE & WYOMING INC. Ticker: GWR Security ID: 371559105 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Hurley For For Management 1.2 Elect Director Peter O. Scannell For For Management 1.3 Elect Director M. Douglas Young For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GENLYTE GROUP, INC. (THE) Ticker: GLYT Security ID: 372302109 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Baldwin For For Management 1.2 Elect Director David M. Engelman For For Management -------------------------------------------------------------------------------- GENTIVA HEALTH SERVICES, INC. Ticker: GTIV Security ID: 37247A102 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director Stuart R. Levine For For Management 2.2 Elect Director Mary O'Neil Mundinger For For Management 2.3 Elect Director Stuart Olsten For For Management 2.4 Elect Director John A. Quelch For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GEO GROUP, INC., THE Ticker: GEO Security ID: 36159R103 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne H. Calabrese For For Management 1.2 Elect Director Norman A. Carlson For For Management 1.3 Elect Director Anne N. Foreman For For Management 1.4 Elect Director Richard H. Glanton For For Management 1.5 Elect Director John M. Palms For For Management 1.6 Elect Director John M. Perzel For For Management 1.7 Elect Director George C. Zoley For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- GEORGIA GULF CORP. Ticker: GGC Security ID: 373200203 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis M. Chorba For For Management 1.2 Elect Director Patrick J. Fleming For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GETTY REALTY CORP. Ticker: GTY Security ID: 374297109 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Milton Cooper For For Management 1.2 Elect Director Philip E. Coviello For For Management 1.3 Elect Director Leo Liebowitz For For Management 1.4 Elect Director Howard Safenowitz For For Management 1.5 Elect Director Warren G. Wintrub For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- GEVITY HR INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Erik Vonk For For Management 1.2 Elect Director George B. Beitzel For For Management 1.3 Elect Director Darcy E. Bradbury For For Management 1.4 Elect Director James E. Cowie For For Management 1.5 Elect Director Paul R. Daoust For For Management 1.6 Elect Director Jonathan H. Kagan For For Management 1.7 Elect Director David S. Katz For For Management 1.8 Elect Director Jeffrey A. Sonnenfeld For For Management -------------------------------------------------------------------------------- GFI GROUP INC Ticker: GFIG Security ID: 361652209 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Geoffrey Kalish For For Management 1.2 Elect Director John R. MacDonald For For Management -------------------------------------------------------------------------------- GIANT INDUSTRIES, INC. Ticker: GI Security ID: 374508109 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred L. Holliger For For Management 1.2 Elect Director Brooks J. Klimley For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GIBRALTAR INDUSTRIES INC Ticker: ROCK Security ID: 374689107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David N. Campbell For For Management 1.2 Elect Director Robert E. Sadler, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GLACIER BANCORP, INC. Ticker: GBCI Security ID: 37637Q105 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig A. Langel For For Management 1.2 Elect Director L. Peter Larson For For Management 1.3 Elect Director Everit A. Sliter For For Management 1.4 Elect Director John W. Murdoch For For Management -------------------------------------------------------------------------------- GLENAYRE TECHNOLOGIES, INC. Ticker: GEMS Security ID: 377899109 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clarke H. Bailey For For Management 1.2 Elect Director Donald S. Bates For For Management 1.3 Elect Director Peter W. Gilson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GLIMCHER REALTY TRUST Ticker: GRT Security ID: 379302102 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert Glimcher For For Management 1.2 Elect Director Howard Gross For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GLOBAL CASH ACCESS HOLDINGS INC Ticker: GCA Security ID: 378967103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kirk Sanford For For Management 1.2 Elect Director E. Miles Kilburn For For Management 1.3 Elect Director William H. Harris For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GLOBAL IMAGING SYSTEMS INC. Ticker: GISX Security ID: 37934A100 Meeting Date: AUG 8, 2005 Meeting Type: Annual Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark A. Harris For For Management 1.2 Elect Director Edward N. Patrone For For Management 1.3 Elect Director Michael E. Shea, Jr. For For Management 1.4 Elect Director Edward J. Smith For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- GLOBAL INDUSTRIES, LTD. Ticker: GLBL Security ID: 379336100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Dore For For Management 1.2 Elect Director John A. Clerico For For Management 1.3 Elect Director Edward P. Djerejian For For Management 1.4 Elect Director Larry E. Farmer For For Management 1.5 Elect Director Edgar G. Hotard For For Management 1.6 Elect Director Richard A. Pattarozzi For For Management 1.7 Elect Director James L. Payne For For Management 1.8 Elect Director Michael J. Pollock For For Management 1.9 Elect Director Luis K. Tellez For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GOLD BANC CORPORATION, INC. Ticker: GLDB Security ID: 379907108 Meeting Date: JAN 25, 2006 Meeting Type: Special Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- GOLD KIST INC. Ticker: GKIS Security ID: 380614107 Meeting Date: JAN 31, 2006 Meeting Type: Annual Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Bekkers For For Management 1.2 Elect Director Ray A. Goldberg For For Management 1.3 Elect Director Dan Smalley For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GOLDEN TELECOM, INC. Ticker: GLDN Security ID: 38122G107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Aven For For Management 1.2 Elect Director Vladimir Bulgak For For Management 1.3 Elect Director Patrick Gallagher For For Management 1.4 Elect Director David Herman For For Management 1.5 Elect Director Keil Johnsen For For Management 1.6 Elect Director Alexi Khudyakov For For Management 1.7 Elect Director Oleg Malie For Withhold Management 1.8 Elect Director Ronny Noovdal For For Management 1.9 Elect Director David Smyth For For Management 1.10 Elect Director Jean-Pierre Vandromme For For Management 2 Approve Stock Appreciation Rights Plan For For Management 3 Ratify Auditors For For Management 4 Elect Director Dmitry Korol Against For Shareholder -------------------------------------------------------------------------------- GORMAN-RUPP CO., THE Ticker: GRC Security ID: 383082104 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Fix Number of and Elect Director James C. For For Management Gorman 1.2 Elect Director Jeffrey S. Gorman For For Management 1.3 Elect Director Thomas E. Hoaglin For For Management 1.4 Elect Director Christopher H. Lake For For Management 1.5 Elect Director Dr. Peter B. Lake For For Management 1.6 Elect Director Rick R. Taylor For For Management 1.7 Elect Director W. Wayne Walston For For Management 1.8 Elect Director John A. Walter For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GOVERNMENT PROPERTIES TRUST, INC Ticker: GPT Security ID: 38374W107 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry D. Bringard For For Management 1.2 Elect Director Philip S. Cottone For For Management 1.3 Elect Director Thomas D. Peschio For For Management 1.4 Elect Director Robert M. Ames For For Management 1.5 Elect Director Robert A. Peck For For Management 1.6 Elect Director Richard H. Schwachter For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GRAFTECH INTERNATIONAL, LTD. Ticker: GTI Security ID: 384313102 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Eugene Cartledge For For Management 1.2 Elect Director Mary B. Cranston For For Management 1.3 Elect Director John R. Hall For For Management 1.4 Elect Director Harold E. Layman For For Management 1.5 Elect Director Ferrell P. McClean For For Management 1.6 Elect Director Michael C. Nahl For For Management 1.7 Elect Director Frank A. Riddick, III For For Management 1.8 Elect Director Craig S. Shular For For Management -------------------------------------------------------------------------------- GRAMERCY CAPITAL CORP Ticker: GKK Security ID: 384871109 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen L. Green For For Management 1.2 Elect Director Allan J. Baum For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GRANITE CONSTRUCTION INC. Ticker: GVA Security ID: 387328107 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda Griego For For Management 1.2 Elect Director David H. Kelsey For For Management 1.3 Elect Director James W. Bradford For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GRAY TELEVISION, INC. Ticker: GTN.A Security ID: 389375106 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Boger For For Management 1.2 Elect Director Ray M. Deaver For For Management 1.3 Elect Director T.L. Elder For For Management 1.4 Elect Director Hilton H. Howell, Jr. For For Management 1.5 Elect Director William E. Mayher, III For For Management 1.6 Elect Director Zell B. Miller For For Management 1.7 Elect Director Howell W. Newton For For Management 1.8 Elect Director Hugh E. Norton For For Management 1.9 Elect Director Robert S. Prather, Jr. For For Management 1.10 Elect Director Harriett J. Robinson For For Management 1.11 Elect Director J. Mack Robinson For For Management -------------------------------------------------------------------------------- GREAT AMERICAN FINANCIAL RESOURCES, INC Ticker: GFR Security ID: 389915109 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl H. Lindner For For Management 1.2 Elect Director S. Craig Lindner For For Management 1.3 Elect Director Robert A. Adams For For Management 1.4 Elect Director Kenneth C. Ambrecht For For Management 1.5 Elect Director Ronald G. Joseph For For Management 1.6 Elect Director John T. Lawrence, III For For Management 1.7 Elect Director William R. Martin For For Management 1.8 Elect Director Charles R. Scheper For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE) Ticker: GAP Security ID: 390064103 Meeting Date: JUL 14, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Barline For For Management 1.2 Elect Director Jens-Jurgen Boeckel For For Management 1.3 Elect Director Bobbie Andrea Gaunt For For Management 1.4 Elect Director Christian W.E. Haub For For Management 1.5 Elect Director Helga Haub For For Management 1.6 Elect Director Dan Plato Kourkoumelis For For Management 1.7 Elect Director Edaward Lewis For For Management 1.8 Elect Director Richard L. Nolan For For Management 1.9 Elect Director Maureen B. Tart-Bezer For For Management 2 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- GREAT LAKES CHEMICAL CORP. Ticker: GLK Security ID: 390568103 Meeting Date: JUL 1, 2005 Meeting Type: Special Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- GREAT SOUTHERN BANCORP, INC. Ticker: GSBC Security ID: 390905107 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Carlson For For Management 1.2 Elect Director Joseph W. Turner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GREAT WOLF RESORTS INC Ticker: WOLF Security ID: 391523107 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce D. Neviaser For For Management 1.2 Elect Director John Emery For For Management 1.3 Elect Director Elan Blutinger For For Management 1.4 Elect Director Randy Churchey For For Management 1.5 Elect Director Michael M. Knetter For For Management 1.6 Elect Director Alissa N. Nolan For For Management 1.7 Elect Director Howard Silver For For Management -------------------------------------------------------------------------------- GREATER BAY BANCORP Ticker: GBBK Security ID: 391648102 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur K. Lund For For Management 1.2 Elect Director Glen McLaughlin For For Management 1.3 Elect Director Linda R. Meier For For Management 2 Declassify the Board of Directors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Amend Articles/Bylaws/Charter to Remove Against For Shareholder Antitakeover Provisions -------------------------------------------------------------------------------- GREEN MOUNTAIN COFFEE ROASTERS, INC. Ticker: GMCR Security ID: 393122106 Meeting Date: MAR 16, 2006 Meeting Type: Annual Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Omnibus Stock Plan For For Management 2.1 Elect Director William D. Davis For For Management 2.2 Elect Director Jules A. Del Vecchio For For Management 2.3 Elect Director Robert P. Stiller For For Management -------------------------------------------------------------------------------- GREENBRIER COMPANIES, INC., THE Ticker: GBX Security ID: 393657101 Meeting Date: JAN 10, 2006 Meeting Type: Annual Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Furman For For Management 1.2 Elect Director C. Bruce Ward For For Management 1.3 Elect Director Charles J. Swindells For For Management 2 Change State of Incorporation [From For For Management Delaware to Oregon] 3 Ratify Auditors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- GREENE COUNTY BANCSHARES INC Ticker: GCBS Security ID: 394361208 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martha M. Bachman For For Management 1.2 Elect Director Charles S. Brooks For For Management 1.3 Elect Director W.T. Daniels For For Management 1.4 Elect Director Robin Haynes For For Management 1.5 Elect Director C.H. Whitfield, Jr. For For Management 1.6 Elect Director Robert K. Leonard For For Management -------------------------------------------------------------------------------- GREENFIELD ONLINE, INC. Ticker: SRVY Security ID: 395150105 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Burton J. Manning For For Management 1.2 Elect Director Joseph A. Ripp For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GREENHILL & CO., INC. Ticker: GHL Security ID: 395259104 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert F. Greenhill For For Management 1.2 Elect Director Scott L. Bok For For Management 1.3 Elect Director Simon A. Borrows For For Management 1.4 Elect Director John C. Danforth For For Management 1.5 Elect Director Steven F. Goldstone For For Management 1.6 Elect Director Stephen L. Key For For Management 1.7 Elect Director Isabel V. Sawhill For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GREY WOLF, INC. Ticker: GW Security ID: 397888108 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank M. Brown For For Management 1.2 Elect Director William T. Donovan For For Management 1.3 Elect Director Thomas P. Richards For For Management -------------------------------------------------------------------------------- GROUP 1 AUTOMOTIVE INC. Ticker: GPI Security ID: 398905109 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Earl J. Hesterberg For For Management 1.2 Elect Director Robert E. Howard Ii For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GUESS?, INC. Ticker: GES Security ID: 401617105 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carlos Alberini For For Management 1.2 Elect Director Alice Kane For For Management 2 Amend Non-Employee Director Omnibus Stock For Against Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GUITAR CENTER, INC. Ticker: GTRC Security ID: 402040109 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marty Albertson For For Management 1.2 Elect Director Larry Livingston For For Management 1.3 Elect Director Pat Macmillan For For Management 1.4 Elect Director Bob L. Martin For For Management 1.5 Elect Director George Mrkonic For For Management 1.6 Elect Director Kenneth Reiss For For Management 1.7 Elect Director Walter Rossi For For Management 1.8 Elect Director Peter Starrett For For Management 1.9 Elect Director Paul Tarvin For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- GULFMARK OFFSHORE, INC. Ticker: GMRK Security ID: 402629109 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Butters For For Management 1.2 Elect Director Peter I. Bijur For For Management 1.3 Elect Director Marshall A. Crowe For For Management 1.4 Elect Director Louis S. Gimbel, 3rd For For Management 1.5 Elect Director Sheldon S. Gordon For For Management 1.6 Elect Director Robert B. Millard For For Management 1.7 Elect Director Bruce A. Streeter For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GYMBOREE CORP. , THE Ticker: GYMB Security ID: 403777105 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Matthew K. McCauley For For Management 1.2 Elect Director Blair W. Lambert For For Management 1.3 Elect Director Gary M. Heil For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- H.B. FULLER CO. Ticker: FUL Security ID: 359694106 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Marcantonio For For Management 1.2 Elect Director Alfredo L. Rovira For For Management 1.3 Elect Director Albert P.L. Stroucken For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HAEMONETICS CORP. Ticker: HAE Security ID: 405024100 Meeting Date: JUL 27, 2005 Meeting Type: Annual Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence C. Best For For Management 1.2 Elect Director Richard J. Meelia For For Management 1.3 Elect Director Ronald L. Merriman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HAIN CELESTIAL GROUP, INC., THE Ticker: HAIN Security ID: 405217100 Meeting Date: DEC 1, 2005 Meeting Type: Annual Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irwin D. Simon For For Management 1.2 Elect Director Barry J. Alperin For For Management 1.3 Elect Director Beth L. Bronner For For Management 1.4 Elect Director Jack Futterman For For Management 1.5 Elect Director Daniel R. Glickman For For Management 1.6 Elect Director Marina Hahn For For Management 1.7 Elect Director Andrew R. Heyer For Withhold Management 1.8 Elect Director Roger Meltzer For For Management 1.9 Elect Director Mitchell A. Ring For For Management 1.10 Elect Director Lewis D. Schiliro For For Management 1.11 Elect Director D. Edward I. Smyth For For Management 1.12 Elect Director Larry S. Zilavy For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HANCOCK HOLDING CO. Ticker: HBHC Security ID: 410120109 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alton G. Bankston For For Management 1.2 Elect Director James H. Horne For For Management 1.3 Elect Director George A. Schloegel For For Management 1.4 Elect Director Christine L. Smilek For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HANDLEMAN CO. Ticker: HDL Security ID: 410252100 Meeting Date: SEP 7, 2005 Meeting Type: Annual Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas S. Wilson For For Management 1.2 Elect Director Eugene A. Miller For For Management 1.3 Elect Director P. Daniel Miller For For Management 1.4 Elect Director Sandra E. Peterson For For Management 1.5 Elect Director Irvin D. Reid For For Management -------------------------------------------------------------------------------- HANMI FINANCIAL CORPORATION Ticker: HAFC Security ID: 410495105 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director I Joon Ahn For For Management 1.2 Elect Director Kraig A. Kupiec For For Management 1.3 Elect Director Joon Hyung Lee For For Management 1.4 Elect Director Joseph K. Rho For For Management -------------------------------------------------------------------------------- HARLEYSVILLE GROUP, INC. Ticker: HGIC Security ID: 412824104 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Browne For For Management 1.2 Elect Director Frank E. Reed For For Management 1.3 Elect Director Jerry S. Rosenbloom For For Management 2 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- HARLEYSVILLE NATIONAL CORP. Ticker: HNBC Security ID: 412850109 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter E. Daller, Jr. For For Management 1.2 Elect Director Thomas C. Leamer For For Management -------------------------------------------------------------------------------- HARMONIC INC. Ticker: HLIT Security ID: 413160102 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony J. Ley For For Management 1.2 Elect Director Patrick J. Harshman For For Management 1.3 Elect Director E. Floyd Kvamme For For Management 1.4 Elect Director William F. Reddersen For For Management 1.5 Elect Director Lewis Solomon For For Management 1.6 Elect Director Michel L. Vaillaud For For Management 1.7 Elect Director David R. Van Valkenburg For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- HARRIS INTERACTIVE INC. Ticker: HPOL Security ID: 414549105 Meeting Date: NOV 1, 2005 Meeting Type: Annual Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. Gregory T. Novak For For Management 1.2 Elect Director Mr. James R. Riedman For For Management 1.3 Elect Director Dr. Richard B. Wirthlin For For Management 1.4 Elect Director Mr. Stephen D. Harlan For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- HAVERTY FURNITURE COMPANIES, INC. Ticker: HVT Security ID: 419596101 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clarence H. Ridley For For Management 1.2 Elect Director John T. Glover For For Management 1.3 Elect Director Rawson Haverty, Jr. For For Management 1.4 Elect Director L. Phillip Humann For For Management 1.5 Elect Director Mylle H. Mangum For For Management 1.6 Elect Director Frank S. McGaughey, III For For Management 1.7 Elect Director Clarence H. Smith For For Management 1.8 Elect Director Al Trujillo For For Management 1.9 Elect Director Terence F. McGuirk For For Management 1.10 Elect Director Vicki R. Palmer For For Management 1.11 Elect Director Fred L. Schuermann For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Company-Specific-Director Compensation For For Management Plan -------------------------------------------------------------------------------- HAYES LEMMERZ INTERNATIONAL INC. Ticker: HAYZ Security ID: 420781304 Meeting Date: JUL 27, 2005 Meeting Type: Annual Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Cunningham For For Management 1.2 Elect Director Laurie Siegel For For Management 1.3 Elect Director Moshen Sohi For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEADWATERS INCORPORATED Ticker: HW Security ID: 42210P102 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Herickhoff For For Management 1.2 Elect Director Blake O. Fisher, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEALTHCARE SERVICES GROUP, INC. Ticker: HCSG Security ID: 421906108 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Mccartney For For Management 1.2 Elect Director Barton D. Weisman For For Management 1.3 Elect Director Joseph F. Mccartney For For Management 1.4 Elect Director Robert L. Frome For For Management 1.5 Elect Director Thomas A. Cook For For Management 1.6 Elect Director Robert J. Moss For For Management 1.7 Elect Director John M. Briggs For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEALTHEXTRAS, INC. Ticker: HLEX Security ID: 422211102 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel J. Houston For For Management 1.2 Elect Director Michael R. McDonnell For For Management 1.3 Elect Director Dale B. Wolf For For Management 1.4 Elect Director Steven B. Epstein For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEALTHTRONICS INC. Ticker: HTRN Security ID: 42222L107 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Steven Hicks For For Management 1.2 Elect Director Sam B. Humphries For For Management 1.3 Elect Director Donny R. Jackson For For Management 1.4 Elect Director Timothy J. Lindgren For For Management 1.5 Elect Director Kevin A. Richardson, Ii For For Management 1.6 Elect Director William A. Searles For For Management 1.7 Elect Director Kenneth S. Shifrin For For Management 1.8 Elect Director Perry M. Waughtal For For Management 1.9 Elect Director Argil J. Wheelock, M.D. For For Management 1.10 Elect Director Mark G. Yudof For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- HEALTHWAYS INC Ticker: HWAY Security ID: 02649V104 Meeting Date: JAN 19, 2006 Meeting Type: Annual Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay Cris Bisgard, M.D. For For Management 1.2 Elect Director Mary Jane England, M.D. For For Management 1.3 Elect Director Henry D. Herr For For Management 2 Change Company Name For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEARTLAND EXPRESS, INC. Ticker: HTLD Security ID: 422347104 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Gerdin For For Management 1.2 Elect Director R. Jacobson For For Management 1.3 Elect Director B. Allen For For Management 1.4 Elect Director M. Gerdin For For Management 1.5 Elect Director L. Crouse For For Management -------------------------------------------------------------------------------- HEARTLAND FINANCIAL USA, INC. Ticker: HTLF Security ID: 42234Q102 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lynn B. Fuller For For Management 1.2 Elect Director John W. Cox, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEIDRICK & STRUGGLES INTERNATIONAL, INC. Ticker: HSII Security ID: 422819102 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Friel For For Management 1.2 Elect Director Jill Kanin-Lovers For For Management 1.3 Elect Director Douglas C. Yearley For For Management -------------------------------------------------------------------------------- HELIX ENERGY SOLUTIONS INC Ticker: HLX Security ID: 42330P107 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. William Porter, III For For Management 1.2 Elect Director William L. Transier For For Management -------------------------------------------------------------------------------- HELIX TECHNOLOGY CORP. Ticker: HELX Security ID: 423319102 Meeting Date: OCT 26, 2005 Meeting Type: Special Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- HERCULES INC. Ticker: HPC Security ID: 427056106 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas P. Gerrity For For Management 1.2 Elect Director Joe B. Wyatt For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- HERCULES OFFSHORE, INC. Ticker: HERO Security ID: 427093109 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randall D. Stilley For For Management 1.2 Elect Director Steven A. Webster For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HERITAGE COMMERCE CORP. Ticker: HTBK Security ID: 426927109 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank G. Bisceglia For For Management 1.2 Elect Director James R. Blair For Withhold Management 1.3 Elect Director Jack W. Conner For For Management 1.4 Elect Director William J. Del Biaggio, For For Management Jr. 1.5 Elect Director Walter T. Kaczmarek For For Management 1.6 Elect Director Robert T. Moles For For Management 1.7 Elect Director Louis O. Normandin For For Management 1.8 Elect Director Jack L. Peckham For For Management 1.9 Elect Director Humphrey P. Polanen For For Management 1.10 Elect Director Charels J. Toeniskoetter For Withhold Management 1.11 Elect Director Ranson W. Webster For For Management 2 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- HERLEY INDUSTRIES, INC. Ticker: HRLY Security ID: 427398102 Meeting Date: FEB 23, 2006 Meeting Type: Annual Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Thonet For For Management 1.2 Elect Director Carlos C. Campbell For For Management 1.3 Elect Director Robert M. Moore For For Management 2 Approve Stock Option Plan For Against Management 3 Approve Stock Option Plan For Against Management -------------------------------------------------------------------------------- HERSHA HOSPITALITY TRUST Ticker: HT Security ID: 427825104 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Landry For For Management 1.2 Elect Director Thomas S. Capello For For Management 1.3 Elect Director Jay H. Shah For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEXCEL CORP. Ticker: HXL Security ID: 428291108 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel S. Beckman For For Management 1.2 Elect Director H. Arthur Bellows, Jr. For For Management 1.3 Elect Director David E. Berges For For Management 1.4 Elect Director Lynn Brubaker For For Management 1.5 Elect Director Jeffrey C. Campbell For For Management 1.6 Elect Director Sandra L. Derickson For For Management 1.7 Elect Director David C. Hurley For For Management 1.8 Elect Director Martin L. Solomon For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HI-TECH PHARMACAL CO., INC. Ticker: HITK Security ID: 42840B101 Meeting Date: NOV 3, 2005 Meeting Type: Annual Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David S. Seltzer For For Management 1.2 Elect Director Reuben Seltzer For For Management 1.3 Elect Director Martin M. Goldwyn For For Management 1.4 Elect Director Robert M. Holster For For Management 1.5 Elect Director Yashar Hirshaut, M.D. For For Management 1.6 Elect Director Bruce W. Simpson For For Management 1.7 Elect Director Anthony J. Puglisi For For Management 2 Amend Stock Option Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HIBBETT SPORTING GOODS, INC. Ticker: HIBB Security ID: 428565105 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Alton E. Yother For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Approve Executive Incentive Bonus Plan For For Management 4 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- HIGHLAND HOSPITALITY CORP Ticker: HIH Security ID: 430141101 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce D. Wardinski For For Management 1.2 Elect Director James L. Francis For For Management 1.3 Elect Director John M. Elwood For For Management 1.4 Elect Director W. Reeder Glass For For Management 1.5 Elect Director John W. Hill For For Management 1.6 Elect Director Thomas A. Natelli For For Management 1.7 Elect Director Margaret A. Sheehan For For Management 1.8 Elect Director William L. Wilson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- HILB ROGAL & HOBBS CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Fiondella For For Management 1.2 Elect Director Robert H. Hilb For For Management 1.3 Elect Director Julious P. Smith, Jr. For For Management 1.4 Elect Director Martin L. Vaughan, III For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HOLLY CORP. Ticker: HOC Security ID: 435758305 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B.P. Berry For For Management 1.2 Elect Director M.P. Clifton For For Management 1.3 Elect Director W.J. Glancy For For Management 1.4 Elect Director W.J. Gray For For Management 1.5 Elect Director M.R. Hickerson For For Management 1.6 Elect Director T.K. Matthews For For Management 1.7 Elect Director R.G. Mckenzie For For Management 1.8 Elect Director L. Norsworthy For For Management 1.9 Elect Director J.P. Reid For For Management 1.10 Elect Director P.T. Stoffel For For Management 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- HOLOGIC, INC. Ticker: HOLX Security ID: 436440101 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Cumming For For Management 1.2 Elect Director Irwin Jacobs For For Management 1.3 Elect Director David R. Lavance, Jr. For For Management 1.4 Elect Director Nancy L. Leaming For For Management 1.5 Elect Director Arthur G. Lerner For For Management 1.6 Elect Director Lawrence M. Levy For For Management 1.7 Elect Director Glenn P. Muir For For Management 1.8 Elect Director Jay A. Stein For For Management 2 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- HOLOGIC, INC. Ticker: HOLX Security ID: 436440101 Meeting Date: NOV 15, 2005 Meeting Type: Special Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- HOME PROPERTIES INC Ticker: HME Security ID: 437306103 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Balderston, III For For Management 1.2 Elect Director Josh E. Fidler For For Management 1.3 Elect Director Alan L. Gosule For For Management 1.4 Elect Director Leonard F. Helbig, III For For Management 1.5 Elect Director Roger W. Kober For For Management 1.6 Elect Director Norman P. Leenhouts For For Management 1.7 Elect Director Nelson B. Leenhouts For For Management 1.8 Elect Director Edward J. Pettinella For For Management 1.9 Elect Director Clifford W. Smith, Jr. For For Management 1.10 Elect Director Paul L. Smith For For Management 1.11 Elect Director Thomas S. Summer For For Management 1.12 Elect Director Amy L. Tait For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HOMEBANC CORP. Ticker: HMB Security ID: 43738R109 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick S. Flood For For Management 1.2 Elect Director Kevin D. Race For For Management 1.3 Elect Director Glenn T. Austin, Jr. For For Management 1.4 Elect Director Lawrence W. Hamilton For For Management 1.5 Elect Director Warren Y. Jobe For For Management 1.6 Elect Director Joel K. Manby For For Management 1.7 Elect Director Robert C. Patton For For Management 1.8 Elect Director Bonnie L. Phipps For For Management 1.9 Elect Director John W. Spiegel For For Management 1.10 Elect Director James B. Witherow For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HOOKER FURNITURE CORP. Ticker: HOFT Security ID: 439038100 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul B. Toms, Jr. For For Management 1.2 Elect Director Douglas C. Williams For For Management 1.3 Elect Director W.C. Beeler, Jr. For For Management 1.4 Elect Director R.M. (mac) Cooper, Jr. For For Management 1.5 Elect Director John L. Gregory, III For For Management 1.6 Elect Director Mark F. Schreiber For For Management 1.7 Elect Director David G. Sweet For For Management 1.8 Elect Director Henry G. Williamson, Jr For For Management -------------------------------------------------------------------------------- HOOPER HOLMES, INC. Ticker: HH Security ID: 439104100 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Quentin J. Kennedy For For Management 1.2 Elect Director Paul W. Kolacki For For Management 1.3 Elect Director Roy E. Lowrance For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HORACE MANN EDUCATORS CORP. Ticker: HMN Security ID: 440327104 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William W. Abbott For For Management 1.2 Elect Director Mary H. Futrell For For Management 1.3 Elect Director Stephen J. Hasenmiller For For Management 1.4 Elect Director Louis G. Lower, II For For Management 1.5 Elect Director Joseph J. Melone For For Management 1.6 Elect Director Jeffrey L. Morby For For Management 1.7 Elect Director Shaun F. O'Malley For For Management 1.8 Elect Director Charles A. Parker For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HORIZON FINANCIAL CORP. Ticker: HRZB Security ID: 44041F105 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director V. Lawrence Evans For For Management 1.2 Elect Director Richard R. Haggen For For Management 1.3 Elect Director Robert C. Tauscher For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- HORNBECK OFFSHORE SERVICES, INC. Ticker: HOS Security ID: 440543106 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Hornbeck For For Management 1.2 Elect Director Steven W. Krablin For For Management 1.3 Elect Director David A. Trice For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HUB GROUP, INC. Ticker: HUBG Security ID: 443320106 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip C. Yeager For Withhold Management 1.2 Elect Director David P. Yeager For For Management 1.3 Elect Director Mark A. Yeager For For Management 1.4 Elect Director Gary D. Eppen For For Management 1.5 Elect Director Charles R. Reaves For For Management 1.6 Elect Director Martin P. Slark For For Management -------------------------------------------------------------------------------- HUDSON HIGHLAND GROUP, INC. Ticker: HHGP Security ID: 443792106 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Haley For For Management 1.2 Elect Director David G. Offensend For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: JAN 11, 2006 Meeting Type: Special Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- HUGHES SUPPLY, INC. Ticker: HUG Security ID: 444482103 Meeting Date: MAR 30, 2006 Meeting Type: Special Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- HUMAN GENOME SCIENCES, INC. Ticker: HGSI Security ID: 444903108 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Thomas Watkins For For Management 1.2 Elect Director Augustine Lawlor For For Management 1.3 Elect Director William D. Young For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HURON CONSULTING GROUP, INC. Ticker: HURN Security ID: 447462102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dubose Ausley For For Management 1.2 Elect Director John S. Moody For For Management 2 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INCORPORATED Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 25, 2006 Meeting Type: Annual Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Thomas Brunberg For For Management 1.2 Elect Director Archibald Cox, Jr. For For Management 1.3 Elect Director Wayne M. Fortun For For Management 1.4 Elect Director Jeffrey W. Green For For Management 1.5 Elect Director Russell Huffer For For Management 1.6 Elect Director R. Frederick McCoy, Jr. For For Management 1.7 Elect Director William T. Monahan For For Management 1.8 Elect Director Richard B. Solum For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- HUTTIG BUILDING PRODUCTS, INC. Ticker: HBP Security ID: 448451104 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dorsey R. Gardner For For Management 1.2 Elect Director Philippe J. Gastone For For Management 1.3 Elect Director Michael A. Lupo For For Management 1.4 Elect Director Delbert H. Tanner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HYDRIL COMPANY Ticker: HYDL Security ID: 448774109 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry S. Cox For For Management 1.2 Elect Director Roger Goodan For For Management 1.3 Elect Director Patrick T. Seaver For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HYPERCOM CORP. Ticker: HYC Security ID: 44913M105 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel D. Diethelm For For Management 1.2 Elect Director Todd Nelson For For Management 1.3 Elect Director Norman Stout For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- IBERIABANK CORP. Ticker: IBKC Security ID: 450828108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernest P. Breaux, Jr. For For Management 1.2 Elect Director John N. Casbon For For Management 1.3 Elect Director Jefferson G. Parker For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ICOS CORP. Ticker: ICOS Security ID: 449295104 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Ferguson For For Management 1.2 Elect Director Robert J. Herbold For For Management 1.3 Elect Director David V. Milligan, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Company-Specific -- Engagement with Against For Shareholder Shareholders -------------------------------------------------------------------------------- ICU MEDICAL, INC. Ticker: ICUI Security ID: 44930G107 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack W. Brown For For Management 1.2 Elect Director Richard H. Sherman, M.D. For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- IDACORP, INC. Ticker: IDA Security ID: 451107106 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary G. Michael For For Management 1.2 Elect Director Peter S. O'Neill For For Management 1.3 Elect Director Jan B. Packwood For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- IDENTIX INCORPORATED Ticker: IDNX Security ID: 451906101 Meeting Date: NOV 15, 2005 Meeting Type: Annual Record Date: OCT 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Milton E. Cooper For For Management 1.2 Elect Director Dr. Joseph J. Atick For For Management 1.3 Elect Director Malcolm J. Gudis For For Management 1.4 Elect Director Dr. John E. Haugo For For Management 1.5 Elect Director George Latimer For For Management 1.6 Elect Director John E. Lawler For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- IDT CORP. Ticker: IDT.C Security ID: 448947309 Meeting Date: DEC 15, 2005 Meeting Type: Annual Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Warren Blaker For For Management 1.2 Elect Director Stephen R. Brown For For Management 1.3 Elect Director James A. Courter For Withhold Management 1.4 Elect Director Slade Gorton For For Management 1.5 Elect Director Marc E. Knoller For For Management 2 Approve Stock Option Plan For Against Management 3 Approve Restricted Stock Plan For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- IDX SYSTEMS CORP. Ticker: IDXC Security ID: 449491109 Meeting Date: DEC 19, 2005 Meeting Type: Special Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- IGATE CORPORATION Ticker: IGTE Security ID: 45169U105 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon Garrett For For Management 1.2 Elect Director Michel Berty For For Management 2 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- IHOP CORP. Ticker: IHP Security ID: 449623107 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Frederick Christie For For Management 1.2 Elect Director Richard J. Dahl For For Management 1.3 Elect Director Patrick W. Rose For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- IHS INC Ticker: IHS Security ID: 451734107 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles A. Picasso For For Management 1.2 Elect Director Richard W. Roedel For For Management 1.3 Elect Director Michael V. Staudt For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- II-VI INC. Ticker: IIVI Security ID: 902104108 Meeting Date: NOV 4, 2005 Meeting Type: Annual Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl J. Johnson For For Management 1.2 Elect Director Thomas E. Mistler For For Management 1.3 Elect Director Joseph J. Corasanti For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- IKON OFFICE SOLUTIONS, INC. Ticker: IKN Security ID: 451713101 Meeting Date: FEB 22, 2006 Meeting Type: Annual Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip E. Cushing For For Management 1.2 Elect Director Matthew J. Espe For For Management 1.3 Elect Director Thomas R. Gibson For For Management 1.4 Elect Director Richard A. Jalkut For For Management 1.5 Elect Director Arthur E. Johnson For For Management 1.6 Elect Director Kurt M. Landgraf For For Management 1.7 Elect Director Gerald Luterman For For Management 1.8 Elect Director William E. Mccracken For For Management 1.9 Elect Director William L. Meddaugh For For Management 1.10 Elect Director Anthony P. Terracciano For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ILLUMINA, INC Ticker: ILMN Security ID: 452327109 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karin Eastham For For Management 1.2 Elect Director Jay T. Flatley For For Management 1.3 Elect Director W.H. Rastetter, Ph.D. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- IMATION CORP. Ticker: IMN Security ID: 45245A107 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Fields For For Management 1.2 Elect Director L. White Mathews, III For For Management 1.3 Elect Director Ronald T. Lemay For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- IMMUCOR, INC. Ticker: BLUD Security ID: 452526106 Meeting Date: DEC 13, 2005 Meeting Type: Annual Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roswell S. Bowers For For Management 1.2 Elect Director Dr. G. De Chirico For For Management 1.3 Elect Director Ralph A. Eatz For For Management 1.4 Elect Director Edward L. Gallup For For Management 1.5 Elect Director John A. Harris For For Management 1.6 Elect Director Hiroshi Hoketsu For For Management 1.7 Elect Director Joseph E. Rosen For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- IMMUNOGEN, INC. Ticker: IMGN Security ID: 45253H101 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mitchel Sayare, Ph.D. For For Management 1.2 Elect Director Walter A Blattler, Ph.D For For Management 1.3 Elect Director David W. Carter For For Management 1.4 Elect Director Stuart F. Feiner For For Management 1.5 Elect Director Mark Skaletsky For For Management 1.6 Elect Director J.J. Villafranca, Ph.D. For For Management 1.7 Elect Director Nicole Onetto, Md For For Management -------------------------------------------------------------------------------- IMMUNOMEDICS, INC. Ticker: IMMU Security ID: 452907108 Meeting Date: AUG 19, 2005 Meeting Type: Special Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Approve Conversion of Securities For For Management -------------------------------------------------------------------------------- INCYTE CORP. Ticker: INCY Security ID: 45337C102 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard U. De Schutter For For Management 1.2 Elect Director Barry M. Ariko For For Management 1.3 Elect Director Julian C. Baker For For Management 1.4 Elect Director Paul A. Brooke For For Management 1.5 Elect Director Matthew W. Emmens For For Management 1.6 Elect Director Paul A. Friedman, M.D. For For Management 1.7 Elect Director John F. Niblack, Ph.D. For For Management 1.8 Elect Director Roy A. Whitfield For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- INDEPENDENCE HOLDING CO. Ticker: IHC Security ID: 453440307 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry R. Graber For Withhold Management 1.2 Elect Director Allan C. Kirkman For For Management 1.3 Elect Director John L. Lahey For For Management 1.4 Elect Director Steven B. Lapin For Withhold Management 1.5 Elect Director Edward Netter For Withhold Management 1.6 Elect Director James G. Tatum For For Management 1.7 Elect Director Roy T.K. Thung For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- INDEPENDENT BANK CORP. Ticker: INDB Security ID: 453836108 Meeting Date: APR 13, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard S. Anderson For For Management 1.2 Elect Director Kevin J. Jones For For Management 1.3 Elect Director Donna A. Lopolito For For Management 1.4 Elect Director Richard H. Sgarzi For For Management 1.5 Elect Director Thomas J. Teuten For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan -------------------------------------------------------------------------------- INDEPENDENT BANK CORP. (MI) Ticker: IBCP Security ID: 453838104 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donna J. Banks For For Management 1.2 Elect Director Robert L. Hetzler For For Management 1.3 Elect Director Michael M. Magee, Jr. For For Management 1.4 Elect Director James E. Mccarty For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- INFINITY PROPERTY AND CASUALTY CORP. Ticker: IPCC Security ID: 45665Q103 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Gober For For Management 1.2 Elect Director Gregory G. Joseph For For Management 1.3 Elect Director Harold E. Layman For For Management 1.4 Elect Director Samuel J. Weinhoff For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- INFOCROSSING INC. Ticker: IFOX Security ID: 45664X109 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter J. Dapuzzo For For Management 1.2 Elect Director Howard L. Waltman For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- INFORMATICA CORPORATION Ticker: INFA Security ID: 45666Q102 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Pidwell For For Management 1.2 Elect Director Sohaib Abbasi For For Management 1.3 Elect Director Geoffrey W. Squire For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- INFOSPACE INC. Ticker: INSP Security ID: 45678T201 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edmund O. Belsheim, Jr. For For Management 1.2 Elect Director John E. Cunningham, Iv For For Management 1.3 Elect Director Lewis M. Taffer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- INFOUSA INC. Ticker: IUSA Security ID: 456818301 Meeting Date: MAY 26, 2006 Meeting Type: Proxy Contest Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vinod Gupta For Did Not Management Vote 1.2 Elect Director Dr. George F. Haddix For Did Not Management Vote 1.3 Elect Director Dr. Vasant H. Raval For Did Not Management Vote 2 Amend articles/bylaws/charter -- Filling Against Did Not Shareholder Vacancies Vote 1.1 Elect Director Malcolm 'Mick' M. Aslin For For Management 1.2 Elect Director Karl L. Meyer For For Management 1.3 Elect Director Robert A. Trevisani For For Management 2 Amend articles/bylaws/charter -- Filling For For Shareholder Vacancies -------------------------------------------------------------------------------- INFRASOURCE SVCS INC Ticker: IFS Security ID: 45684P102 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Brayman For For Management 1.2 Elect Director J. Michal Conaway For For Management 1.3 Elect Director Michael P. Harmon For For Management 1.4 Elect Director David R. Helwig For Withhold Management 1.5 Elect Director Ian A. Schapiro For For Management 1.6 Elect Director Richard S. Siudek For For Management 1.7 Elect Director David H. Watts For For Management -------------------------------------------------------------------------------- INGLES MARKETS, INC. Ticker: IMKTA Security ID: 457030104 Meeting Date: FEB 14, 2006 Meeting Type: Annual Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred D. Ayers For For Management 1.2 Elect Director John O. Pollard For For Management -------------------------------------------------------------------------------- INLAND REAL ESTATE CORPORATION Ticker: IRC Security ID: 457461200 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roland W. Burris For For Management 1.2 Elect Director Thomas P. D'Arcy For For Management 1.3 Elect Director Daniel L. Goodwin For For Management 1.4 Elect Director Joel G. Herter For For Management 1.5 Elect Director Heidi N. Lawton For For Management 1.6 Elect Director Thomas H. Mcauley For For Management 1.7 Elect Director Thomas R. Mcwilliams For For Management 1.8 Elect Director Robert D. Parks For For Management 1.9 Elect Director Joel D. Simmons For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- INNKEEPERS USA TRUST Ticker: KPA Security ID: 4576J0104 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey H. Fisher For For Management 1.2 Elect Director Thomas J. Crocker For Withhold Management 1.3 Elect Director Rolf E. Ruhfus For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Amend Articles/Declaration of Trust to For For Management Delete Debt Limitation 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- INNOSPEC INC Ticker: IOSP Security ID: 45768S105 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr James M.C. Puckridge For For Management 1.2 Elect Director Mr. Paul W. Jennings For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- INNOVATIVE SOLUTIONS & SUPPORT, INC. Ticker: ISSC Security ID: 45769N105 Meeting Date: MAR 8, 2006 Meeting Type: Annual Record Date: JAN 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Geoffrey S.M. Hedrick For For Management 1.2 Elect Director Winston J. Churchill For For Management 1.3 Elect Director Benjamin A. Cosgrove For For Management -------------------------------------------------------------------------------- INPHONIC INC Ticker: INPC Security ID: 45772G105 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ira Brind For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- INSIGHT COMMUNICATIONS COMPANY, INC. Ticker: ICCI Security ID: 45768V108 Meeting Date: DEC 16, 2005 Meeting Type: Special Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Adjourn Meeting For For Management -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy A. Crown For For Management 1.2 Elect Director Stanley Laybourne For For Management 1.3 Elect Director Kathleen S. Pushor For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen P. Cortinovis For For Management 1.2 Elect Director Stephanie A. Cuskley For For Management 1.3 Elect Director John P. Dubinsky For For Management 1.4 Elect Director Juanita H. Hinshaw For For Management 1.5 Elect Director Alfred T. Mcneill For For Management 1.6 Elect Director Thomas S. Rooney, Jr. For For Management 1.7 Elect Director Sheldon Weinig For For Management 1.8 Elect Director Alfred L. Woods For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- INTEGRAL SYSTEMS, INC. Ticker: ISYS Security ID: 45810H107 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark Funston For For Management -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYSTEMS, INC. Ticker: ICST Security ID: 45811K208 Meeting Date: SEP 15, 2005 Meeting Type: Special Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY, INC. Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: Special Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Amend Omnibus Stock Plan For For Management 3 Adjourn Meeting For For Management 4 Other Business None Against Management -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY, INC. Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: Annual Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ken Kannappan For For Management 1.2 Elect Director John Schofield For For Management 1.3 Elect Director Ron Smith For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- INTEGRATED SILICON SOLUTION, INC. Ticker: ISSI Security ID: 45812P107 Meeting Date: FEB 3, 2006 Meeting Type: Annual Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jimmy S.M. Lee For For Management 1.2 Elect Director Gary L. Fischer For For Management 1.3 Elect Director Kong-Yeu Han For For Management 1.4 Elect Director Ping K. Ko For For Management 1.5 Elect Director Lip-Bu Tan For Withhold Management 1.6 Elect Director Hide Tanigami For For Management 1.7 Elect Director Bruce A. Wooley For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- INTER-TEL, INC. Ticker: INTL Security ID: 458372109 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman Stout For For Management 1.2 Elect Director Alexandro Capello For For Management 1.3 Elect Director J. Robert Anderson For For Management 1.4 Elect Director Jerry W. Chapman For For Management 1.5 Elect Director Gary D. Edens For For Management 1.6 Elect Director Steven E. Karol For For Management 1.7 Elect Director Robert Rodin For For Management 1.8 Elect Director Agnieszka Winkler For For Management 1.9 Elect Director Steven G. Mihaylo For For Management 1.10 Elect Director Anil K. Puri For For Management 1.11 Elect Director Kenneth L. Urish For For Management 2 Change State of Incorporation For For Management 3 Amend Articles/Bylaws/Charter-Non-Routine For For Management 4 Ratify Auditors For For Management 5 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- INTERCONTINENTALEXCHANGE, INC. Ticker: ICE Security ID: 45865V100 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles R. Crisp For For Management 1.2 Elect Director Jean-Marc Forneri For Withhold Management 1.3 Elect Director Sir Robert Reid For For Management 1.4 Elect Director Frederic V. Salerno For For Management 1.5 Elect Director Richard L. Sandor, Phd For For Management 1.6 Elect Director Jeffrey C. Sprecher For For Management 1.7 Elect Director Judith A. Sprieser For For Management 1.8 Elect Director Vincent Tese For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- INTERDIGITAL COMMUNICATIONS CORP. Ticker: IDCC Security ID: 45866A105 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Ridgely Bolgiano For For Management 1.2 Elect Director William J. Merritt For For Management 2 Declassify the Board of Directors Against For Shareholder 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- INTERFACE, INC. Ticker: IFSIA Security ID: 458665106 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dianne Dillon-Ridgley For Withhold Management 1.2 Elect Director June M. Henton For Withhold Management 1.3 Elect Director Christopher G. Kennedy For Withhold Management 1.4 Elect Director Thomas R. Oliver For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- INTERGRAPH CORP. Ticker: INGR Security ID: 458683109 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sidney L. McDonald For For Management 1.2 Elect Director Michael D. Bills For For Management 1.3 Elect Director Richard W. Cardin For For Management 1.4 Elect Director Linda L. Green For For Management 1.5 Elect Director Lawrence R. Greenwood For For Management 1.6 Elect Director Thomas J. Lee For For Management 1.7 Elect Director Kevin M. Twomey For For Management 1.8 Elect Director R. Halsey Wise For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- INTERLINE BRANDS, INC. Ticker: IBI Security ID: 458743101 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry J. Goldstein For For Management 1.2 Elect Director Charles W. Santoro For For Management 1.3 Elect Director Drew T. Sawyer For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- INTERMAGNETICS GENERAL CORP. Ticker: IMGC Security ID: 458771102 Meeting Date: NOV 22, 2005 Meeting Type: Annual Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Jay Graf For For Management 1.2 Elect Director Michael E. Hoffman For For Management 1.3 Elect Director Thomas L. Kempner For Withhold Management 1.4 Elect Director Sheldon Weinig For For Management -------------------------------------------------------------------------------- INTERMEC INC Ticker: IN Security ID: 458786100 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory K. Hinckley For For Management 1.2 Elect Director Steven B. Sample For For Management 1.3 Elect Director Oren G. Shaffer For For Management 1.4 Elect Director Larry D. Yost For For Management 2 Declassify the Board of Directors For For Management -------------------------------------------------------------------------------- INTERNET CAPITAL GROUP, INC. Ticker: ICGE Security ID: 46059C205 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Berkman For For Management 1.2 Elect Director David K. Downes For For Management 1.3 Elect Director Warren V. Musser For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- INTERNET SECURITY SYSTEMS, INC. Ticker: ISSX Security ID: 46060X107 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas E. Noonan For For Management 1.2 Elect Director Sam Nunn For For Management 1.3 Elect Director David N. Strohm For For Management -------------------------------------------------------------------------------- INTERPOOL, INC. Ticker: IPX Security ID: 46062R108 Meeting Date: DEC 15, 2005 Meeting Type: Annual Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin Tuchman For For Management 1.2 Elect Director Arthur L. Burns For For Management 1.3 Elect Director Peter D. Halstead For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- INTERPOOL, INC. Ticker: IPX Security ID: 46062R108 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren L. Serenbetz, Jr For For Management 1.2 Elect Director Joseph J. Whalen For For Management 1.3 Elect Director Robert L. Workman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- INTEVAC, INC. Ticker: IVAC Security ID: 461148108 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman H. Pond For For Management 1.2 Elect Director Kevin Fairbairn For For Management 1.3 Elect Director David S. Dury For For Management 1.4 Elect Director Stanley J. Hill For For Management 1.5 Elect Director Robert Lemos For For Management 1.6 Elect Director Arthur L. Money For Withhold Management 1.7 Elect Director Ping Yang For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- INTRADO INC Ticker: TRDO Security ID: 46117A100 Meeting Date: APR 4, 2006 Meeting Type: Special Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- INTUITIVE SURGICAL INC Ticker: ISRG Security ID: 46120E602 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lonnie M. Smith For For Management 1.2 Elect Director Richard J. Kramer For For Management -------------------------------------------------------------------------------- INVACARE CORP. Ticker: IVC Security ID: 461203101 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Boland For For Management 1.2 Elect Director Gerald B. Blouch For For Management 1.3 Elect Director William M. Weber For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- INVENTIV HEALTH, INC. Ticker: VTIV Security ID: 922793104 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eran Broshy For For Management 1.2 Elect Director A. Clayton Perfall For For Management 1.3 Elect Director Donald Conklin For For Management 1.4 Elect Director John R. Harris For For Management 1.5 Elect Director Per G.H. Lofberg For For Management 1.6 Elect Director Mark E. Jennings For For Management 1.7 Elect Director Terrell G. Herring For For Management 1.8 Elect Director R. Blane Walter For For Management 2 Change Company Name For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- INVERNESS MEDICAL INNOVATIONS INC Ticker: IMA Security ID: 46126P106 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol R. Goldberg For For Management 1.2 Elect Director Alfred M. Zeien For For Management 1.3 Elect Director Ron Zwanziger For For Management -------------------------------------------------------------------------------- INVESTMENT TECHNOLOGY GROUP, INC. Ticker: ITG Security ID: 46145F105 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. William Burdett For For Management 1.2 Elect Director William I Jacobs For For Management 1.3 Elect Director Timothy L. Jones For For Management 1.4 Elect Director Raymond L. Killian, Jr. For For Management 1.5 Elect Director Robert L. King For For Management 1.6 Elect Director Maureen O'Hara For For Management 1.7 Elect Director Brian J. Steck For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- INVESTORS REAL ESTATE TRUST Ticker: IRETS Security ID: 461730103 Meeting Date: SEP 20, 2005 Meeting Type: Annual Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Daniel L. Feist For For Management 1.2 Elect Trustee Charles Wm. James For For Management 1.3 Elect Trustee Patrick G. Jones For For Management 1.4 Elect Trustee Timothy P. Mihalick For For Management 1.5 Elect Trustee Jeffrey L. Miller For For Management 1.6 Elect Trustee Stephen L. Stenehjem For For Management 1.7 Elect TrusteeJohn D. Stewart For For Management 1.8 Elect Trustee Thomas A. Wentz, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- IOWA TELECOMMUNICATIONS SERVICES, INC. Ticker: IWA Security ID: 462594201 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman C. Frost For For Management 1.2 Elect Director Brian G. Hart For For Management 1.3 Elect Director Kevin R. Hranicka For For Management 1.4 Elect Director Craig A. Lang For For Management 1.5 Elect Director Kendrik E. Packer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- IPASS INC. Ticker: IPAS Security ID: 46261V108 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth D. Denman For For Management 1.2 Elect Director Olof Pripp For For Management 1.3 Elect Director Allan R. Spies For For Management 2 Amend Non-Employee Director Omnibus Stock For Against Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- IPAYMENT, INC Ticker: IPMT Security ID: 46262E105 Meeting Date: MAY 5, 2006 Meeting Type: Special Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- IRWIN FINANCIAL CORP. Ticker: IFC Security ID: 464119106 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Goodrich For For Management 1.2 Elect Director Brenda J. Lauderback For For Management 1.3 Elect Director John C. Mcginty For For Management 1.4 Elect Director Marita Zuraitis For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- ISTA PHARMACEUTICALS, INC. Ticker: ISTA Security ID: 45031X204 Meeting Date: OCT 13, 2005 Meeting Type: Annual Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vicente Anido, Jr. For For Management 1.2 Elect Director Kathleen D. Laporte For For Management 1.3 Elect Director Richard C. Williams For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- ITC HOLDINGS CORP Ticker: ITC Security ID: 465685105 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis M. Eisenberg For Withhold Management 1.2 Elect Director Joseph L. Welch For Withhold Management 1.3 Elect Director Edward G. Jepsen For For Management 1.4 Elect Director Lee C. Stewart For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- ITLA CAPITAL CORP. Ticker: ITLA Security ID: 450565106 Meeting Date: JUL 27, 2005 Meeting Type: Annual Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George W. Haligowski For For Management 1.2 Elect Director Hirotaka Oribe For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ITRON, INC. Ticker: ITRI Security ID: 465741106 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles H. Gaylord, Jr. For For Management 1.2 Elect Director Michael B. Bracy For For Management 1.3 Elect Director Thomas S. Foley For For Management 1.4 Elect Director Graham M. Wilson For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- IVILLAGE, INC. Ticker: IVIL Security ID: 46588H105 Meeting Date: MAY 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- IXYS CORP Ticker: SYXI Security ID: 46600W106 Meeting Date: SEP 6, 2005 Meeting Type: Annual Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald Feucht For For Management 1.2 Elect Director Kenneth D. Wong For For Management 1.3 Elect Director S. Joon Lee For For Management 1.4 Elect Director Nathan Zommer For For Management 1.5 Elect Director Samuel Kory For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- J & J SNACK FOODS CORP. Ticker: JJSF Security ID: 466032109 Meeting Date: FEB 7, 2006 Meeting Type: Annual Record Date: DEC 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter G. Stanley For For Management -------------------------------------------------------------------------------- J. JILL GROUP, INC., THE Ticker: JILL Security ID: 466189107 Meeting Date: MAY 1, 2006 Meeting Type: Special Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- JACK HENRY & ASSOCIATES, INC. Ticker: JKHY Security ID: 426281101 Meeting Date: NOV 1, 2005 Meeting Type: Annual Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Henry For For Management 1.2 Elect Director J. Hall For For Management 1.3 Elect Director M. Henry For For Management 1.4 Elect Director J. Ellis For For Management 1.5 Elect Director C. Curry For For Management 1.6 Elect Director J. Maliekel For For Management 1.7 Elect Director W. Brown For For Management 2 Approve Restricted Stock Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan -------------------------------------------------------------------------------- JACK IN THE BOX INC. Ticker: JBX Security ID: 466367109 Meeting Date: FEB 17, 2006 Meeting Type: Annual Record Date: DEC 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael E. Alpert For For Management 1.2 Elect Director Anne B. Gust For For Management 1.3 Elect Director Alice B. Hayes For For Management 1.4 Elect Director Murray H. Hutchison For For Management 1.5 Elect Director Linda A. Lang For For Management 1.6 Elect Director Michael W. Murphy For For Management 1.7 Elect Director L. Robert Payne For For Management 1.8 Elect Director David M. Tehle For For Management 2 Approve Qualified Employee Stock Purchase For For Management Plan 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- JACKSON HEWITT TAX SERVICE, INC. Ticker: JTX Security ID: 468202106 Meeting Date: SEP 20, 2005 Meeting Type: Annual Record Date: AUG 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ulysses L. Bridgeman, Jr For For Management 1.2 Elect Director Rodman L. Drake For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- JAMDAT MOBILE INC Ticker: JMDT Security ID: 47023T100 Meeting Date: FEB 10, 2006 Meeting Type: Annual Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- JARDEN CORP. Ticker: JAH Security ID: 471109108 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin E. Franklin For For Management 1.2 Elect Director Rene-Pierre Azria For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- JDA SOFTWARE GROUP, INC. Ticker: JDAS Security ID: 46612K108 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Michael Gullard For For Management 1.2 Elect Director William C. Keiper For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- JER INVESTORS TRUST INC Ticker: JRT Security ID: 46614H301 Meeting Date: JUN 5, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph E. Robert, Jr. For For Management 1.2 Elect Director Keith W. Belcher For For Management 1.3 Elect Director Daniel J. Altobello For For Management 1.4 Elect Director Peter D. Linneman For For Management 1.5 Elect Director W. Russell Ramsey For For Management 1.6 Elect Director Frank J. Caufield For For Management 1.7 Elect Director James V. Kimsey For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- JLG INDUSTRIES, INC. Ticker: JLG Security ID: 466210101 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R.V. Armes For For Management 1.2 Elect Director T.P. Capo For For Management 1.3 Elect Director W.K. Foster For For Management 1.4 Elect Director W.M. Lasky For For Management 1.5 Elect Director J.A. Mezera For For Management 1.6 Elect Director D.L. Pugh For For Management 1.7 Elect Director S. Rabinowitz For For Management 1.8 Elect Director R.C. Stark For For Management 1.9 Elect Director T.C. Wajnert For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- JOHN H. HARLAND CO. Ticker: JH Security ID: 412693103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. William Antle III For For Management 1.2 Elect Director Robert J. Clanin For For Management 1.3 Elect Director John Johns For For Management 1.4 Elect Director Eileen Rudden For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- JONES LANG LASALLE, INC. Ticker: JLL Security ID: 48020Q107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sir Derek Higgs For For Management 1.2 Elect Director Lauralee E. Martin For For Management 1.3 Elect Director Alain Monie For For Management 1.4 Elect Director Thomas C. Theobald For For Management 2 Ratify Auditors For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- JOS. A. BANK CLOTHIERS, INC. Ticker: JOSB Security ID: 480838101 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew A. Giordano For For Management 1.2 Elect Director William E. Herron For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- JOURNAL REGISTER CO. Ticker: JRC Security ID: 481138105 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Jelenic For For Management 1.2 Elect Director John L. Vogelstein For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- K&F INDUSTRIES HOLDINGS, INC. Ticker: KFI Security ID: 482241106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence A. Bossidy For For Management 1.2 Elect Director Gerald L. Parsky For Withhold Management 1.3 Elect Director J. Thomas Zusi For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- K-SWISS, INC. Ticker: KSWS Security ID: 482686102 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Lewin For For Management 1.2 Elect Director Mark Louie For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- K-V PHARMACEUTICAL CO. Ticker: KV.B Security ID: 482740206 Meeting Date: SEP 1, 2005 Meeting Type: Annual Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marc S. Hermelin For For Management 1.2 Elect Director Kevin S. Carlie For For Management 1.3 Elect Director David A. Van Vliet For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KADANT INC Ticker: KAI Security ID: 48282T104 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John K. Allen For For Management 1.2 Elect Director Francis L. McKone For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- KAMAN CORP. Ticker: KAMN Security ID: 483548103 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Alvine For For Management 1.2 Elect Director E. Reeves Callaway, III For For Management 1.3 Elect Director Karen M. Garrison For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- KAMAN CORP. Ticker: KAMN Security ID: 483548103 Meeting Date: OCT 11, 2005 Meeting Type: Special Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Recapitalization Plan For For Management -------------------------------------------------------------------------------- KANSAS CITY LIFE INSURANCE CO. Ticker: KCLI Security ID: 484836101 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Philip Bixby For Withhold Management 1.2 Elect Director Michael Braude For For Management 1.3 Elect Director Warren J. Hunzicker, Md For For Management 1.4 Elect Director Tracy W. Knapp For For Management 1.5 Elect Director E. Larry Winn, Jr. For For Management -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Haverty For For Management 1.2 Elect Director Thomas A. McDonnell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KAYDON CORP. Ticker: KDN Security ID: 486587108 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Brandon For For Management 1.2 Elect Director Brian P. Campbell For For Management 1.3 Elect Director Timothy J. O'Donovan For For Management 1.4 Elect Director James O'Leary For For Management 1.5 Elect Director Thomas C. Sullivan For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KEANE, INC. Ticker: KEA Security ID: 486665102 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence P. Begley For For Management 1.2 Elect Director Philip J. Harkins For For Management 1.3 Elect Director Brian T. Keane For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KEARNY FINANCIAL CORP Ticker: KRNY Security ID: 487169104 Meeting Date: OCT 24, 2005 Meeting Type: Annual Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leopold W. Montanaro For For Management 1.2 Elect Director Theodore J. Aanensen For For Management 1.3 Elect Director Joseph P. Mazza For For Management 1.4 Elect Director John F. Regan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- KELLWOOD CO. Ticker: KWD Security ID: 488044108 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ben B. Blount, Jr. For For Management 1.2 Elect Director Janice E. Page For For Management 1.3 Elect Director Robert C. Skinner, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KENNAMETAL, INC. Ticker: KMT Security ID: 489170100 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy R. Mclevish For For Management 1.2 Elect Director Markos I. Tambakeras For For Management 1.3 Elect Director Steven H. Wunning For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: JUN 22, 2006 Meeting Type: Special Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- KEYNOTE SYSTEMS, INC. Ticker: KEYN Security ID: 493308100 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Umang Gupta For For Management 1.2 Elect Director David Cowan For Withhold Management 1.3 Elect Director Deborah Rieman For For Management 1.4 Elect Director Mohan Gyani For For Management 1.5 Elect Director Geoffrey Penney For For Management 1.6 Elect Director Raymond L. Ocampo Jr. For For Management 1.7 Elect Director Jennifer Bolt For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- KEYSTONE AUTOMOTIVE INDUSTRIES, INC. Ticker: KEYS Security ID: 49338N109 Meeting Date: AUG 3, 2005 Meeting Type: Annual Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald G. Foster For For Management 1.2 Elect Director James Robert Gerrity For For Management 1.3 Elect Director Richard L. Keister For For Management 1.4 Elect Director Timothy C. McQuay For For Management 1.5 Elect Director John R. Moore For For Management 1.6 Elect Director Stephen A. Rhodes For For Management 1.7 Elect Director Keith M. Thompson For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- KFORCE, INC. Ticker: KFRC Security ID: 493732101 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Dunkel For For Management 1.2 Elect Director W.R. Carey, Jr. For For Management 1.3 Elect Director Mark F. Furlong For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management 5 Other Business For Against Management -------------------------------------------------------------------------------- KFX INC. Ticker: KFX Security ID: 48245L107 Meeting Date: MAY 13, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Manual H. Johnson For For Management 1.2 Elect Director John V. Lovoi For For Management 1.3 Elect Director W. Grady Rosier For For Management 1.4 Elect Director James E. Schlesinger For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- KILROY REALTY CORP. Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John B. Kilroy, Jr. For For Management 1.2 Elect Director Dale F. Kinsella For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- KIMBALL INTERNATIONAL, INC. Ticker: KBALB Security ID: 494274103 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: AUG 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Jack R. Wentworth For For Management -------------------------------------------------------------------------------- KINDRED HEALTHCARE, INC. Ticker: KND Security ID: 494580103 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Kuntz For For Management 1.2 Elect Director Thomas P. Cooper, M.D. For For Management 1.3 Elect Director Paul J. Diaz For For Management 1.4 Elect Director Michael J. Embler For For Management 1.5 Elect Director Garry N. Garrison For For Management 1.6 Elect Director Isaac Kaufman For For Management 1.7 Elect Director John H. Klein For For Management 1.8 Elect Director Eddy J. Rogers, Jr. For For Management 2 Ratify Auditors For For Management 3 Company-Specific -- Arrange for the Against Against Shareholder Spin-off of Kindred's Pharmacy Division -------------------------------------------------------------------------------- KIRBY CORP. Ticker: KEX Security ID: 497266106 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bob G. Gower For For Management 1.2 Elect Director Monte J. Miller For For Management 1.3 Elect Director Joseph H. Pyne For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KITE REALTY GROUP TRUST Ticker: KRG Security ID: 49803T102 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alvin E. Kite, Jr. For For Management 1.2 Elect Director John A. Kite For For Management 1.3 Elect Director William E. Bindley For For Management 1.4 Elect Director Dr. Richard A. Cosier For For Management 1.5 Elect Director Eugene Golub For For Management 1.6 Elect Director Gerald L. Moss For For Management 1.7 Elect Director Michael L. Smith For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KMG AMERICA CORP. Ticker: KMA Security ID: 482563103 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott H. Delong III For For Management 1.2 Elect Director James J. Ritchie For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- KNBT BANCORP, INC. Ticker: KNBT Security ID: 482921103 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Gausling For For Management 1.2 Elect Director Donna D. Holton For For Management 1.3 Elect Director Richard Stevens III For For Management 1.4 Elect Director Maria Zumas Thulin For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KNIGHT CAPITAL GROUP INC Ticker: NITE Security ID: 499005106 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Bolster For For Management 1.2 Elect Director Charles V. Doherty For For Management 1.3 Elect Director Gary R. Griffith For For Management 1.4 Elect Director Thomas M. Joyce For For Management 1.5 Elect Director Robert M. Lazarowitz For For Management 1.6 Elect Director Thomas C. Lockburner For For Management 1.7 Elect Director James T. Milde For For Management 1.8 Elect Director Rodger O. Riney For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION, INC. Ticker: KNX Security ID: 499064103 Meeting Date: DEC 21, 2005 Meeting Type: Special Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Executive Incentive Bonus Plan For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION, INC. Ticker: KNX Security ID: 499064103 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary J. Knight For For Management 1.2 Elect Director G.D. Madden For For Management 1.3 Elect Director Kathryn L. Munro For For Management 1.4 Elect Director Richard J. Lehmann For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KNOLL, INC. Ticker: KNL Security ID: 498904200 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sidney Lapidus For For Management 1.2 Elect Director Burton B. Staniar For For Management 1.3 Elect Director Anthony P. Terracciano For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KOMAG, INC. Ticker: KOMG Security ID: 500453204 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Chris A. Eyre For For Management 1.2 Elect Director David G. Takata For For Management 1.3 Elect Director Harry G. Van Wickle For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- KOPIN CORP. Ticker: KOPN Security ID: 500600101 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C.C. Fan For For Management 1.2 Elect Director David E. Brook For For Management 1.3 Elect Director Andrew H. Chapman For For Management 1.4 Elect Director Morton Collins For For Management 1.5 Elect Director Chi Chia Hsieh For For Management 1.6 Elect Director Michael J. Landine For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- KRONOS INC. Ticker: KRON Security ID: 501052104 Meeting Date: FEB 16, 2006 Meeting Type: Annual Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark S. Ain For For Management 1.2 Elect Director David B. Kiser For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- KRONOS WORLDWIDE, INC. Ticker: KRO Security ID: 50105F105 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith R. Coogan For For Management 1.2 Elect Director Cecil H. Moore, Jr. For For Management 1.3 Elect Director George E. Poston For For Management 1.4 Elect Director Glenn R. Simmons For Withhold Management 1.5 Elect Director Harold C. Simmons For Withhold Management 1.6 Elect Director R. Gerald Turner For For Management 1.7 Elect Director Steven L. Watson For Withhold Management -------------------------------------------------------------------------------- KULICKE & SOFFA INDUSTRIES, INC. Ticker: KLIC Security ID: 501242101 Meeting Date: FEB 14, 2006 Meeting Type: Annual Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. O'Steen For For Management 1.2 Elect Director MacDonell Roehm, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- KYPHON INC Ticker: KYPH Security ID: 501577100 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard W. Mott For For Management 1.2 Elect Director Karen D. Talmadge, Ph.D. For For Management 2 Approve Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- LA QUINTA CORP. Ticker: LQI Security ID: 50419U202 Meeting Date: JAN 23, 2006 Meeting Type: Special Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- LABARGE, INC. Ticker: LB Security ID: 502470107 Meeting Date: NOV 16, 2005 Meeting Type: Annual Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Corcoran For For Management 1.2 Elect Director Craig E. LaBarge For For Management 1.3 Elect Director Jack E. Thomas, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LABOR READY, INC. Ticker: LRW Security ID: 505401208 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven C. Cooper For For Management 1.2 Elect Director Keith D. Grinstein For For Management 1.3 Elect Director Thomas E. Mcchesney For For Management 1.4 Elect Director Gates Mckibbin For For Management 1.5 Elect Director J.P. Sambataro, Jr. For For Management 1.6 Elect Director William W. Steele For For Management 1.7 Elect Director Robert J. Sullivan For For Management 1.8 Elect Director Craig E. Tall For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LACLEDE GROUP, INC., THE Ticker: LG Security ID: 505597104 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arnold W. Donald For For Management 1.2 Elect Director William E. Nasser For For Management 2 Approve Decrease in Size of Board For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- LAKELAND BANCORP, INC. Ticker: LBAI Security ID: 511637100 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur L. Zande For For Management 1.2 Elect Director Bruce G. Bohuny For For Management 1.3 Elect Director Mary Ann Deacon For For Management 1.4 Elect Director Joseph P. O'Dowd For For Management -------------------------------------------------------------------------------- LAKELAND FINANCIAL CORP. Ticker: LKFN Security ID: 511656100 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George B. Huber For For Management 1.2 Elect Director Allan J. Ludwig For For Management 1.3 Elect Director Emily E. Pichon For For Management 1.4 Elect Director Richard L. Pletcher For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LANCASTER COLONY CORP. Ticker: LANC Security ID: 513847103 Meeting Date: NOV 21, 2005 Meeting Type: Annual Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Fox For For Management 1.2 Elect Director John B. Gerlach, Jr. For For Management 1.3 Elect Director Edward H. Jennings For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- LANCE, INC. Ticker: LNCE Security ID: 514606102 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey A. Atkins For For Management 1.2 Elect Director J.P. Bolduc For For Management 1.3 Elect Director William R. Holland For For Management 1.4 Elect Director Isaiah Tidwell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LANDAMERICA FINANCIAL GROUP, INC. Ticker: LFG Security ID: 514936103 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Janet A. Alpert For For Management 1.2 Elect Director Gale K. Caruso For For Management 1.3 Elect Director Michael Dinkins For For Management 1.4 Elect Director John P. McCann For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Amend Director and Officer For For Management Indemnification/Liability Provisions 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- LANDAUER, INC. Ticker: LDR Security ID: 51476K103 Meeting Date: FEB 9, 2006 Meeting Type: Annual Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. White For For Management 1.2 Elect Director Mr. Mitchell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LANDRYS RESTAURANTS, INC Ticker: LNY Security ID: 51508L103 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tilman J. Fertitta For For Management 1.2 Elect Director Steven L. Scheinthal For For Management 1.3 Elect Director Michael S. Chadwick For For Management 1.4 Elect Director Michael Richmond For For Management 1.5 Elect Director Joe Max Taylor For For Management 1.6 Elect Director Kenneth Brimmer For For Management 2 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- LASALLE HOTEL PROPERTIES Ticker: LHO Security ID: 517942108 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darryl Hartley-Leonard For For Management 1.2 Elect Director Kelly L. Kuhn For For Management 1.3 Elect Director William S. McCalmont For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR CORP. Ticker: LSCC Security ID: 518415104 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel S. Hauer For For Management 1.2 Elect Director Balaji Krishnamurthy For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- LAWSON PRODUCTS, INC. Ticker: LAWS Security ID: 520776105 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James T. Brophy For For Management 1.2 Elect Director Thomas S. Postek For For Management 1.3 Elect Director Mitchell H. Saranow For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LCA-VISION INC. Ticker: LCAV Security ID: 501803308 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Bahl For For Management 1.2 Elect Director Thomas G. Cody For For Management 1.3 Elect Director John H. Gutfreund For For Management 1.4 Elect Director John C. Hassan For For Management 1.5 Elect Director Craig P.R. Joffe For For Management 1.6 Elect Director David W. Whiting, M.D. For For Management 1.7 Elect Director E. Anthony Woods For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- LEAPFROG ENTERPRISES, INC. Ticker: LF Security ID: 52186N106 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven B. Fink For Withhold Management 1.2 Elect Director Jeffrey G. Katz For For Management 1.3 Elect Director Thomas J. Kalinske For For Management 1.4 Elect Director Stanley E. Maron For For Management 1.5 Elect Director E. Stanton McKee, Jr. For For Management 1.6 Elect Director David C. Nagel For For Management 1.7 Elect Director Ralph R. Smith For For Management 1.8 Elect Director Caden Wang For For Management 2 Amend Non-Employee Director Omnibus Stock For Against Management Plan 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- LECG CORPORATION Ticker: XPRT Security ID: 523234102 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Teece For For Management 1.2 Elect Director Michael R. Gaulke For For Management 1.3 Elect Director Michael J. Jeffery For For Management 1.4 Elect Director William W. Liebeck For For Management 1.5 Elect Director Ruth M. Richardson For For Management 1.6 Elect Director William J. Spencer For For Management 1.7 Elect Director Walter H.A. Vandaele For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LECROY CORP. Ticker: LCRY Security ID: 52324W109 Meeting Date: OCT 26, 2005 Meeting Type: Annual Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles A. Dickinson For For Management 1.2 Elect Director Norman R. Robertson For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Amend Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- LENNOX INTERNATIONAL, INC. Ticker: LII Security ID: 526107107 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Steven R. Booth For For Management 1.3 Elect Director John E. Major For For Management 1.4 Elect Director Jeffrey D. Storey For For Management -------------------------------------------------------------------------------- LEVEL 3 COMMUNICATIONS, INC. Ticker: LVLT Security ID: 52729N100 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arun Netravali For For Management 1.2 Elect Director John T. Reed For For Management 1.3 Elect Director Michael B. Yanney For For Management 2 Approve Reverse Stock Split For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors For For Management 5 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- LEXICON GENETICS, INC. Ticker: LEXG Security ID: 528872104 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur T. Sands, M.D., For For Management Ph.D. 1.2 Elect Director Frank Palantoni For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LEXINGTON CORPORATE PROPERTIES TRUST Ticker: LXP Security ID: 529043101 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Robert Roskind For For Management 1.2 Elect Director Richard J. Rouse For For Management 1.3 Elect Director T. Wilson Eglin For For Management 1.4 Elect Director Geoffrey Dohrmann For For Management 1.5 Elect Director Carl D. Glickman For For Management 1.6 Elect Director James Grosfeld For For Management 1.7 Elect Director Kevin W. Lynch For For Management 1.8 Elect Director Stanley R. Perla For For Management 1.9 Elect Director Seth M. Zachary For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- LIBBEY INC. Ticker: LBY Security ID: 529898108 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Meier For For Management 1.2 Elect Director Carol B. Moerdyk For For Management 1.3 Elect Director Gary L. Moreau For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- LIBERTY CORP., THE Ticker: LC Security ID: 530370105 Meeting Date: DEC 6, 2005 Meeting Type: Special Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- LIFE TIME FITNESS, INC. Ticker: LTM Security ID: 53217R207 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bahram Akradi For For Management 1.2 Elect Director Timothy C. DeVries For For Management 1.3 Elect Director James F. Halpin For For Management 1.4 Elect Director Guy C. Jackson For For Management 1.5 Elect Director David A. Landau For For Management 1.6 Elect Director Stephen R. Sefton For For Management 1.7 Elect Director Giles H. Bateman For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- LIFECELL CORP. Ticker: LIFC Security ID: 531927101 Meeting Date: JUL 19, 2005 Meeting Type: Annual Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul G. Thomas For For Management 1.2 Elect Director Michael E. Cahr For For Management 1.3 Elect Director David Fitzgerald For For Management 1.4 Elect Director James G. Foster For For Management 1.5 Elect Director Martin P. Sutter For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- LIFECELL CORP. Ticker: LIFC Security ID: 531927101 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul G. Thomas For For Management 1.2 Elect Director Michael E. Cahr For For Management 1.3 Elect Director David Fitzgerald For For Management 1.4 Elect Director James G. Foster For For Management 1.5 Elect Director Michael R. Minogue For For Management 1.6 Elect Director Robert P. Roche, Jr. For For Management 1.7 Elect Director Martin P. Sutter For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- LIN TV CORP. Ticker: TVL Security ID: 532774106 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Royal W. Carson III For For Management 1.2 Elect Director Gary R. Chapman For For Management 1.3 Elect Director Wilma H. Jordan For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- LINCOLN ELECTRIC HOLDINGS, INC. Ticker: LECO Security ID: 533900106 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harold L. Adams For For Management 1.2 Elect Director Robert J. Knoll For For Management 1.3 Elect Director John M. Stropki, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- LINDSAY MANUFACTURING CO. Ticker: LNN Security ID: 535555106 Meeting Date: FEB 6, 2006 Meeting Type: Annual Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry H. Cunningham For For Management 1.2 Elect Director Richard W. Parod For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- LINENS 'N' THINGS, INC Ticker: LIN Security ID: 535679104 Meeting Date: JAN 30, 2006 Meeting Type: Special Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES, INC. Ticker: LIOX Security ID: 536252109 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claude Sheer For For Management 1.2 Elect Director Jeffrey H. Goodman For Withhold Management 2 Other Business For Against Management -------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES, INC. Ticker: LIOX Security ID: 536252109 Meeting Date: NOV 10, 2005 Meeting Type: Special Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Omnibus Stock Plan For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- LITHIA MOTORS, INC. Ticker: LAD Security ID: 536797103 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sidney B. DeBoer For For Management 1.2 Elect Director William J. Young For For Management 1.3 Elect Director M.L. Dick Heimann For For Management 1.4 Elect Director Maryann N. Keller For For Management 1.5 Elect Director Thomas Becker For For Management 1.6 Elect Director Gerald F. Taylor For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- LITTELFUSE, INC. Ticker: LFUS Security ID: 537008104 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Driscoll For For Management 1.2 Elect Director Anthony Grillo For For Management 1.3 Elect Director Gordon Hunter For For Management 1.4 Elect Director Bruce A. Karsh For For Management 1.5 Elect Director John E. Major For For Management 1.6 Elect Director Ronald L. Schubel For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Stock For For Management Option Plan -------------------------------------------------------------------------------- LKQ CORP. Ticker: LKQX Security ID: 501889208 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Clinton Allen For For Management 1.2 Elect Director Robert M. Devlin For For Management 1.3 Elect Director Donald F. Flynn For For Management 1.4 Elect Director Joseph M. Holsten For For Management 1.5 Elect Director Paul M. Meister For For Management 1.6 Elect Director John F. O'Brien For For Management 1.7 Elect Director William M. Webster, Iv For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- LODGENET ENTERTAINMENT CORP. Ticker: LNET Security ID: 540211109 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Douglas Bradbury For For Management 1.2 Elect Director Richard R. Hylland For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- LODGIAN, INC. Ticker: LGN Security ID: 54021P403 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sean F. Armstrong For For Management 1.2 Elect Director Russel S. Bernard For For Management 1.3 Elect Director Stewart J. Brown For For Management 1.4 Elect Director Stephen P. Grathwohl For For Management 1.5 Elect Director Dr. Sheryl E. Kimes For Withhold Management 1.6 Elect Director Kevin C. Mctavish For For Management 1.7 Elect Director Edward J. Rohling For For Management 1.8 Elect Director Alex R. Lieblong For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- LOJACK CORP. Ticker: LOJN Security ID: 539451104 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Fix Number of and Elect Director Joseph For For Management F. Abely 1.2 Elect Director Robert J. Murray For For Management 1.3 Elect Director Harvey Rosenthal For For Management 1.4 Elect Director Maria Renna Sharpe For For Management 1.5 Elect Director John H. MacKinnon For For Management 1.6 Elect Director Robert L. Rewey For For Management 1.7 Elect Director Richard T. Riley For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LONE STAR STEAKHOUSE & SALOON, INC. Ticker: STAR Security ID: 542307103 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas C. Lasorda For Withhold Management 1.2 Elect Director Clark R. Mandigo For For Management 1.3 Elect Director John D. White For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LONE STAR TECHNOLOGIES, INC. Ticker: LSS Security ID: 542312103 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rhys J Best For For Management 1.2 Elect Director Frederick B. Hegi. Jr For For Management 1.3 Elect Director M Joseph Mchugh For For Management 1.4 Elect Director Dan O. Dinges For For Management 1.5 Elect Director David A Reed For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LONGS DRUG STORES CORP. Ticker: LDG Security ID: 543162101 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren F. Bryant For For Management 1.2 Elect Director Lisa M. Harper For For Management 1.3 Elect Director Mary S. Metz, Ph.D. For For Management 1.4 Elect Director Anthony G. Wagner For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management -------------------------------------------------------------------------------- LONGVIEW FIBRE CO. Ticker: LFB Security ID: 543213102 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rick L. Bentzinger For For Management 1.2 Elect Director David L. Bowden For For Management 1.3 Elect Director Curtis M. Stevens For For Management 1.4 Elect Director Richard H. Wollenberg For For Management 1.5 Elect Director David A. Wollenberg For For Management -------------------------------------------------------------------------------- LSI INDUSTRIES, INC. Ticker: LYTS Security ID: 50216C108 Meeting Date: NOV 15, 2005 Meeting Type: Annual Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary P. Kreider For For Management 1.2 Elect Director Dennis B. Meyer For For Management 1.3 Elect Director Wilfred T. O'Gara For For Management 1.4 Elect Director Robert J. Ready For For Management 1.5 Elect Director Mark A. Serrianne For For Management 1.6 Elect Director James P. Sferra For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LTX CORPORATION Ticker: LTXX Security ID: 502392103 Meeting Date: NOV 10, 2005 Meeting Type: Annual Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen M. Jennings For For Management 1.2 Elect Director Robert E. Moore For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- LUBY'S, INC. Ticker: LUB Security ID: 549282101 Meeting Date: JAN 19, 2006 Meeting Type: Annual Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.S.B. Jenkins For Withhold Management 1.2 Elect Director Harris J. Pappas For Withhold Management 1.3 Elect Director Joe C. Mckinney For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- LUFKIN INDUSTRIES, INC. Ticker: LUFK Security ID: 549764108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S.V. Baer For For Management 1.2 Elect Director S.W. Henderson, III For For Management 1.3 Elect Director J.F. Anderson For For Management 1.4 Elect Director D.V. Smith For For Management -------------------------------------------------------------------------------- LUMINENT MORTGAGE CAPITAL, INC Ticker: LUM Security ID: 550278303 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce A. Miller For For Management 1.2 Elect Director Donald H. Putnam For For Management -------------------------------------------------------------------------------- LUMINEX CORP Ticker: LMNX Security ID: 55027E102 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick J. Balthrop, Sr. For For Management 1.2 Elect Director G. Walter Loewenbaum, II For For Management 1.3 Elect Director J. Stark Thompson For For Management 1.4 Elect Director Kevin M. McNamara For For Management 2 Approve Omnibus Stock Plan For For Management 3 Company-Specific --Approve Management For For Management Stock Purchase Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- M&F WORLDWIDE CORP. Ticker: MFW Security ID: 552541104 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rosanne F. Coppola For For Management 1.2 Elect Director Howard Gittis For For Management 1.3 Elect Director Paul M. Meister For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- MACATAWA BANK CORP. Ticker: MCBC Security ID: 554225102 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benj. A. Smith III For Withhold Management 1.2 Elect Director G. Thomas Boylan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- MACROVISION CORP. Ticker: MVSN Security ID: 555904101 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John O. Ryan For For Management 1.2 Elect Director Alfred J. Amoroso For For Management 1.3 Elect Director Donna S. Birks For For Management 1.4 Elect Director Steven G. Blank For For Management 1.5 Elect Director Robert J. Majteles For For Management 1.6 Elect Director William N. Stirlen For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe F. Hanauer For For Management 1.2 Elect Director Kenneth R. Koranda For For Management 1.3 Elect Director Raymond S. Stolarczyk For For Management 1.4 Elect Director Andrew J. Zych For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAGELLAN HEALTH SERVICES, INC. Ticker: MGLN Security ID: 559079207 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry M. Smith For For Management 1.2 Elect Director Rene Lerer, M.D. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Approve Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAGMA DESIGN AUTOMATION, INC Ticker: LAVA Security ID: 559181102 Meeting Date: AUG 30, 2005 Meeting Type: Annual Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy E. Jewell For For Management 1.2 Elect Director Thomas M. Rohrs For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAGUIRE PROPERTIES, INC. Ticker: MPG Security ID: 559775101 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert F. Maguire, III For For Management 1.2 Elect Director Lawrence S. Kaplan For For Management 1.3 Elect Director Caroline S. McBride For For Management 1.4 Elect Director Andrea L. Van de Kamp For For Management 1.5 Elect Director Walter L. Weisman For For Management 1.6 Elect Director Lewis N. Wolff For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAIDENFORM BRANDS INC Ticker: MFB Security ID: 560305104 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David B. Kaplan For For Management 1.2 Elect Director Thomas J. Ward For For Management 1.3 Elect Director Norman Axelrod For For Management 1.4 Elect Director Harold F. Compton For For Management 1.5 Elect Director Barbara Eisenberg For For Management 1.6 Elect Director Karen Rose For For Management 1.7 Elect Director Adam L. Stein For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAIN STREET BANKS, INC. Ticker: MSBK Security ID: 56034R102 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- MAINSOURCE FINANCIAL GROUP, INC. Ticker: MSFG Security ID: 56062Y102 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William G. Barron For For Management 1.2 Elect Director Brian J. Crall For For Management 1.3 Elect Director Philip A. Frantz For For Management 1.4 Elect Director Rick S. Hartman For For Management 1.5 Elect Director D.J. Hines For For Management 1.6 Elect Director Robert E. Hoptry For For Management 1.7 Elect Director Douglas I. Kunkel For For Management 1.8 Elect Director James L. Saner, Sr. For For Management -------------------------------------------------------------------------------- MANHATTAN ASSOCIATES, INC. Ticker: MANH Security ID: 562750109 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Deepak Raghavan For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MANITOWOC COMPANY, INC., THE Ticker: MTW Security ID: 563571108 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel W. Duval For For Management 1.2 Elect Director James L. Packard For For Management 1.3 Elect Director Terry D. Growcock For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MANNATECH INC. Ticker: MTEX Security ID: 563771104 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marlin Ray Robbins For For Management 1.2 Elect Director Gerald E. Gilbert For For Management 1.3 Elect Director Larry A. Jobe For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MANNKIND CORP Ticker: MNKD Security ID: 56400P201 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alfred E. Mann For For Management 1.2 Elect Director Hakan S. Edstrom For For Management 1.3 Elect Director Kathleen Connell, Ph.D. For For Management 1.4 Elect Director Ronald Consiglio For For Management 1.5 Elect Director Michael Friedman, M.D. For For Management 1.6 Elect Director Llew Keltner, M.D., Ph.D. For Withhold Management 1.7 Elect Director Kent Kresa For For Management 1.8 Elect Director David H. MacCallum For For Management 1.9 Elect Director Henry L. Nordhoff For For Management 2 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- MANTECH INTERNATIONAL CORPORATION Ticker: MANT Security ID: 564563104 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George J. Pedersen For For Management 1.2 Elect Director Richard L. Armitage For For Management 1.3 Elect Director Barry G. Campbell For For Management 1.4 Elect Director Robert A. Coleman For For Management 1.5 Elect Director Walter R. Fatzinger, Jr. For For Management 1.6 Elect Director David E. Jeremiah For For Management 1.7 Elect Director Richard J. Kerr For For Management 1.8 Elect Director Stephen W. Porter For For Management 1.9 Elect Director Paul G. Stern For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MANUGISTICS GROUP, INC. Ticker: MANU Security ID: 565011103 Meeting Date: AUG 4, 2005 Meeting Type: Annual Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lynn C. Fritz For For Management 1.2 Elect Director Kevin C. Melia For For Management -------------------------------------------------------------------------------- MAPINFO CORP. Ticker: MAPS Security ID: 565105103 Meeting Date: FEB 16, 2006 Meeting Type: Annual Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark P. Cattini For For Management 1.2 Elect Director John C. Cavalier For For Management 1.3 Elect Director Joni Kahn For For Management 1.4 Elect Director Thomas L. Massie For For Management 1.5 Elect Director Simon J. Orebi Gann For For Management 1.6 Elect Director Robert P. Schechter For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- MARCUS CORP., THE Ticker: MCS Security ID: 566330106 Meeting Date: OCT 6, 2005 Meeting Type: Annual Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen H. Marcus For For Management 1.2 Elect Director Diane Marcus Gershowitz For For Management 1.3 Elect Director Daniel F. McKeithan, Jr For For Management 1.4 Elect Director Allan H. Selig For For Management 1.5 Elect Director Timothy E. Hoeksema For For Management 1.6 Elect Director Bruce J. Olson For For Management 1.7 Elect Director Philip L. Milstein For For Management 1.8 Elect Director Bronson J. Haase For For Management 1.9 Elect Director James D. Ericson For For Management 1.10 Elect Director Gregory S. Marcus For For Management -------------------------------------------------------------------------------- MARINE PRODUCTS CORP Ticker: MPX Security ID: 568427108 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bill J. Dismuke For For Management 1.2 Elect Director Linda H. Graham For For Management 1.3 Elect Director Richard A. Hubbell For For Management -------------------------------------------------------------------------------- MARITRANS INC. Ticker: TUG Security ID: 570363101 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Smith For For Management 1.2 Elect Director Jonathan P. Whitworth For For Management 1.3 Elect Director Gary K. Wright For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MARKWEST HYDROCARBON, INC. Ticker: MWP Security ID: 570762104 Meeting Date: DEC 28, 2005 Meeting Type: Annual Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John M. Fox For For Management 1.2 Elect Director Frank M. Semple For Withhold Management 1.3 Elect Director Donald D. Wolf For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MARKWEST HYDROCARBON, INC. Ticker: MWP Security ID: 570762104 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald C. Heppermann For For Management 1.2 Elect Director Anne E. Mounsey For For Management 1.3 Elect Director Karen L. Rogers For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MARTEN TRANSPORT, LTD. Ticker: MRTN Security ID: 573075108 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randolph L. Marten For For Management 1.2 Elect Director Larry B. Hagness For For Management 1.3 Elect Director Thomas J. Winkel For For Management 1.4 Elect Director Jerry M. Bauer For For Management 1.5 Elect Director Christine K. Marten For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MARTHA STEWART LIVING OMNIMEDIA, INC. Ticker: MSO Security ID: 573083102 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rick Boyko For For Management 1.2 Elect Director Michael Goldstein For For Management 1.3 Elect Director Jill A. Greenthal For For Management 1.4 Elect Director Charles A. Koppelman For For Management 1.5 Elect Director Susan Lyne For For Management 1.6 Elect Director Wenda Harris Millard For For Management 1.7 Elect Director Thomas C. Siekman For For Management 1.8 Elect Director Bradley E. Singer For For Management -------------------------------------------------------------------------------- MASTEC, INC. Ticker: MTZ Security ID: 576323109 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernst N. Csiszar For For Management 1.2 Elect Director Carlos M. De Cespedes For For Management 1.3 Elect Director Austin J. Shanfelter For For Management 1.4 Elect Director John Van Heuvelen For For Management -------------------------------------------------------------------------------- MATRIA HEALTHCARE, INC. Ticker: MATR Security ID: 576817209 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Terry Dewberry For For Management 1.2 Elect Director Richard M. Hassett, Md For For Management 1.3 Elect Director Kaaren J. Street For For Management 1.4 Elect Director Wayne P. Yetter For For Management 1.5 Elect Director Donald J. Lothrop For For Management -------------------------------------------------------------------------------- MATRIXONE, INC. Ticker: MONE Security ID: 57685P304 Meeting Date: DEC 22, 2005 Meeting Type: Annual Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark F. O'Connell For For Management 1.2 Elect Director David G. Dewalt For For Management 1.3 Elect Director Charles R. Stuckey, Jr. For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Omnibus Stock Plan For Against Management 4 Approve Repricing of Options For Against Management 5 Amend Qualified Employee Stock Purchase For For Management Plan 6 Ratify Auditors For For Management 7 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- MATRIXONE, INC. Ticker: MONE Security ID: 57685P304 Meeting Date: MAY 10, 2006 Meeting Type: Special Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- MATTHEWS INTERNATIONAL CORP. Ticker: MATW Security ID: 577128101 Meeting Date: FEB 16, 2006 Meeting Type: Annual Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C. Bartolacci For For Management 1.2 Elect Director Glenn R. Mahone For For Management 1.3 Elect Director William J. Stallkamp For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MATTSON TECHNOLOGY, INC. Ticker: MTSN Security ID: 577223100 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jochen Melchoir For Withhold Management 1.2 Elect Director Shigeru Nakayama For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAUI LAND & PINEAPPLE COMPANY, INC. Ticker: MLP Security ID: 577345101 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Cole For For Management 1.2 Elect Director Walter A. Dods Jr. For For Management 1.3 Elect Director Fred E. Trotter III For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- MAVERICK TUBE CORP. Ticker: MVK Security ID: 577914104 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Robert Bunch For For Management 1.2 Elect Director Gerald Hage For For Management 1.3 Elect Director David H. Kennedy For For Management 1.4 Elect Director Wayne P. Mang For For Management 1.5 Elect Director Paul McDermott For For Management 1.6 Elect Director C. Adams Moore For For Management 1.7 Elect Director Jack B. Moore For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAXIMUS INC. Ticker: MMS Security ID: 577933104 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lynn P. Davenport For For Management 1.2 Elect Director Raymond B. Ruddy For For Management 1.3 Elect Director Wellington E. Webb For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAXTOR CORP. Ticker: MXO Security ID: 577729205 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2.1 Elect Director Charles Hill For For Management 2.2 Elect Director Richard E. Allen For For Management 2.3 Elect Director Kimberly E. Alexy For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting For For Management -------------------------------------------------------------------------------- MAXYGEN, INC. Ticker: MAXY Security ID: 577776107 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M.R.C. Greenwood, Ph.D. For For Management 1.2 Elect Director Russell J. Howard, Ph.D. For For Management 1.3 Elect Director Louis G. Lange, M.D., For For Management Ph.D. 1.4 Elect Director Ernest Mario, Ph.D. For For Management 1.5 Elect Director Gordon Ringold, Ph.D. For For Management 1.6 Elect Director Isaac Stein For For Management 1.7 Elect Director James R. Sulat For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAYTAG CORP. Ticker: MYG Security ID: 578592107 Meeting Date: DEC 22, 2005 Meeting Type: Special Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- MAYTAG CORP. Ticker: MYG Security ID: 578592107 Meeting Date: SEP 9, 2005 Meeting Type: Special Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Against Management 2 Other Business For Against Management -------------------------------------------------------------------------------- MB FINANCIAL, INC. Ticker: MBFI Security ID: 55264U108 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David P. Bolger For For Management 1.2 Elect Director Robert S. Engelman, Jr. For For Management 1.3 Elect Director Alfred Feiger For For Management 1.4 Elect Director Richard I. Gilford For For Management 1.5 Elect Director Thomas H. Harvey For For Management 1.6 Elect Director Ronald D. Santo For For Management -------------------------------------------------------------------------------- MBT FINANCIAL CORP. Ticker: MBTF Security ID: 578877102 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter H. Carlton For For Management 1.2 Elect Director H. Douglas Chaffin For For Management 1.3 Elect Director Joseph S. Daly For For Management 1.4 Elect Director Thomas M. Huner For For Management 1.5 Elect Director Rocque E. Lipford For For Management 1.6 Elect Director William D. Mcintyre, Jr For For Management 1.7 Elect Director Michael J. Miller For For Management 1.8 Elect Director Debra J. Shah For For Management 1.9 Elect Director Philip P. Swy For For Management 1.10 Elect Director Karen M. Wilson For For Management -------------------------------------------------------------------------------- MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS, INC. Ticker: MSSR Security ID: 579793100 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee M. Cohn For Withhold Management 1.2 Elect Director Elliott H. Jurgensen Jr For For Management 1.3 Elect Director J. Rice Edmonds For For Management 1.4 Elect Director Saed Mohseni For For Management 1.5 Elect Director David B. Pittaway For For Management 1.6 Elect Director Harold O. Rosser For For Management 1.7 Elect Director Douglas L. Schmick For For Management 1.8 Elect Director Fortunato N. Valenti For For Management 1.9 Elect Director Justin B. Wender For Withhold Management -------------------------------------------------------------------------------- MCDATA CORPORATION Ticker: MCDT Security ID: 580031201 Meeting Date: DEC 6, 2005 Meeting Type: Annual Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Van Skilling For For Management 1.2 Elect Director Thomas M. Uhlman For For Management 1.3 Elect Director Michael J. Sophie For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MCG CAPITAL CORP Ticker: MCGC Security ID: 58047P107 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey M. Bucher For For Management 1.2 Elect Director Kenneth J. O'Keefe For For Management 2 Ratify Auditors For For Management 3 Approve Restricted Stock Plan For For Management 4 Approve Non-Employee Director Restricted For For Management Stock Plan -------------------------------------------------------------------------------- MCGRATH RENTCORP Ticker: MGRC Security ID: 580589109 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Dawson For For Management 1.2 Elect Director Robert C. Hood For For Management 1.3 Elect Director Dennis C. Kakures For For Management 1.4 Elect Director Joan M. McGrath For For Management 1.5 Elect Director Robert P. McGrath For For Management 1.6 Elect Director Dennis P. Stradford For For Management 1.7 Elect Director Ronald H. Zech For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MCMORAN EXPLORATION CO. Ticker: MMR Security ID: 582411104 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Adkerson For For Management 1.2 Elect Director Robert A. Day For For Management 1.3 Elect Director Gerald J. Ford For For Management 1.4 Elect Director H. Devon Graham, Jr. For For Management 1.5 Elect Director James R. Moffett For For Management 1.6 Elect Director B.M. Rankin, Jr. For For Management 1.7 Elect Director J. Taylor Wharton For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MEDAREX, INC. Ticker: MEDX Security ID: 583916101 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald L. Drakeman, Ph.D. For For Management 1.2 Elect Director Ronald J. Saldarini, Ph.D. For For Management 1.3 Elect Director Charles R. Schaller For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MEDCATH CORP. Ticker: MDTH Security ID: 58404W109 Meeting Date: MAR 1, 2006 Meeting Type: Annual Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Casey For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MEDIA GENERAL, INC. Ticker: MEG Security ID: 584404107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles A. Davis For For Management 1.2 Elect Director Rodney A. Smolla For For Management 1.3 Elect Director Walter E. Williams For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- MEDIACOM COMMUNICATIONS CORP. Ticker: MCCC Security ID: 58446K105 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rocco B. Commisso For Withhold Management 1.2 Elect Director Craig S. Mitchell For For Management 1.3 Elect Director William S. Morris, III For For Management 1.4 Elect Director Thomas V. Reifenheiser For For Management 1.5 Elect Director Natale S. Ricciardi For For Management 1.6 Elect Director Mark E. Stephan For Withhold Management 1.7 Elect Director Robert L. Winikoff For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MEDICAL ACTION INDUSTRIES INC. Ticker: MDCI Security ID: 58449L100 Meeting Date: AUG 4, 2005 Meeting Type: Annual Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Philip F. Corso For For Management 1.2 Elect Director William W. Burke For For Management 1.3 Elect Director Henry A. Berling For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MEDICAL PROPERTIES TRUST, INC Ticker: MPW Security ID: 58463J304 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward K. Aldag, Jr. For For Management 1.2 Elect Director Virginia A. Clarke For For Management 1.3 Elect Director G. Steven Dawson For For Management 1.4 Elect Director Bryan L. Goolsby For For Management 1.5 Elect Director R. Steven Hamner For For Management 1.6 Elect Director Robert E. Holmes, Ph.D. For For Management 1.7 Elect Director William G. Mckenzie For For Management 1.8 Elect Director L. Glenn Orr, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MEDICINES COMPANY (THE) Ticker: MDCO Security ID: 584688105 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Armin M. Kessler For For Management 1.2 Elect Director Robert G. Savage For For Management 1.3 Elect Director Melvin K. Spigelman For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- MENTOR CORP. Ticker: MNT Security ID: 587188103 Meeting Date: SEP 14, 2005 Meeting Type: Annual Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Decrease in Size of Board For For Management 2.1 Elect Director Joseph E. Whitters For For Management 2.2 Elect Director Michael L. Emmons For For Management 2.3 Elect Director Walter W. Faster For For Management 2.4 Elect Director Eugene G. Glover For For Management 2.5 Elect Director Michael Nakonechny For For Management 2.6 Elect Director Ronald J. Rossi For For Management 2.7 Elect Director Jeffrey W. Ubben For For Management 2.8 Elect Director Dr. Richard W. Young For For Management 2.9 Elect Director Joshua H. Levine For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Qualified Employee Stock Purchase For For Management Plan 5 Amend Articles/Bylaws/Charter General For For Management Matters 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP. Ticker: MENT Security ID: 587200106 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter L. Bonfield For For Management 1.2 Elect Director Marsha B. Congdon For For Management 1.3 Elect Director James R. Fiebiger For For Management 1.4 Elect Director Gregory K. Hinckley For For Management 1.5 Elect Director Kevin C. McDonough For For Management 1.6 Elect Director Patrick B. McManus For For Management 1.7 Elect Director Walden C. Rhines For For Management 1.8 Elect Director Fontaine K. Richardson For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- MERCANTILE BANK CORP. Ticker: MBWM Security ID: 587376104 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Doyle A. Hayes For For Management 1.2 Elect Director Susan K. Jones For For Management 1.3 Elect Director Lawrence W. Larsen For For Management 1.4 Elect Director Michael H. Price For For Management 1.5 Elect Director Dale J. Visser For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- MERCER INTERNATIONAL, INC. Ticker: MERC Security ID: 588056101 Meeting Date: FEB 17, 2006 Meeting Type: Special Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles/Bylaws/Charter-Non-Routine For For Management 2 Change State of Incorporation For For Management 3 Adjourn Meeting For For Management -------------------------------------------------------------------------------- MERCURY COMPUTER SYSTEMS, INC. Ticker: MRCY Security ID: 589378108 Meeting Date: NOV 14, 2005 Meeting Type: Special Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon B. Baty For For Management 1.2 Elect Director Sherman N. Mullin For For Management 1.3 Elect Director George W. Chamillard For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- MERIDIAN BIOSCIENCE, INC. Ticker: VIVO Security ID: 589584101 Meeting Date: JAN 19, 2006 Meeting Type: Annual Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Buzard For For Management 1.2 Elect Director John A. Kraeutler For For Management 1.3 Elect Director Gary P. Kreider For For Management 1.4 Elect Director William J. Motto For For Management 1.5 Elect Director David C. Phillips For For Management 1.6 Elect Director Robert J. Ready For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MERIDIAN RESOURCE CORP., THE Ticker: TMR Security ID: 58977Q109 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Tauber For For Management 1.2 Elect Director John B. Simmons For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan -------------------------------------------------------------------------------- MERISTAR HOSPITALITY CORPORATION Ticker: MHX Security ID: 58984Y103 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- METAL MANAGEMENT, INC. Ticker: MTLM Security ID: 591097209 Meeting Date: SEP 13, 2005 Meeting Type: Annual Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel W. Dienst For For Management 1.2 Elect Director John T. DiLacqua For For Management 1.3 Elect Director Robert Lewon For For Management 1.4 Elect Director Kevin P. Mcguinness For For Management 1.5 Elect Director Gerald E. Morris For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. Ticker: METH Security ID: 591520200 Meeting Date: SEP 15, 2005 Meeting Type: Annual Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren L. Batts For For Management 1.2 Elect Director J. Edward Colgate For For Management 1.3 Elect Director Darren M. Dawson For For Management 1.4 Elect Director Donald W. Duda For For Management 1.5 Elect Director Isabelle C. Goossen For For Management 1.6 Elect Director Christopher J. Hornung For For Management 1.7 Elect Director Paul G. Shelton For For Management 1.8 Elect Director Lawrence B. Skatoff For For Management 1.9 Elect Director George S. Spindler For For Management -------------------------------------------------------------------------------- METRIS COMPANIES INC. Ticker: MXT Security ID: 591598107 Meeting Date: NOV 30, 2005 Meeting Type: Special Record Date: NOV 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- METROLOGIC INSTRUMENTS, INC. Ticker: MTLG Security ID: 591676101 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Harry Knowles For Withhold Management 1.2 Elect Director Stanton L. Meltzer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MFA MORTGAGE INVESTMENTS INC Ticker: MFA Security ID: 55272X102 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Dahir For For Management 1.2 Elect Director George H. Krauss For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MGE ENERGY INC Ticker: MGEE Security ID: 55277P104 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Lee Swanson For For Management 1.2 Elect Director John R. Nevin For For Management 1.3 Elect Director Gary J. Wolter For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MGI PHARMA, INC. Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew J. Ferrara For For Management 1.2 Elect Director Edward W. Mehrer For For Management 1.3 Elect Director Hugh E. Miller For For Management 1.4 Elect Director Dean J. Mitchell For For Management 1.5 Elect Director Leon O. Moulder, Jr. For For Management 1.6 Elect Director David B. Sharrock For For Management 1.7 Elect Director Waneta C. Tuttle, Ph.D. For For Management 1.8 Elect Director Arthur L. Weaver, M.D. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MICREL, INC. Ticker: MCRL Security ID: 594793101 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond D. Zinn For For Management 1.2 Elect Director Michael J. Callahan For For Management 1.3 Elect Director David W. Conrath For For Management 1.4 Elect Director George Kelly For For Management 1.5 Elect Director Donald H. Livingstone For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Establish Range For Board Size For For Management -------------------------------------------------------------------------------- MICROMUSE INC. Ticker: MUSE Security ID: 595094103 Meeting Date: FEB 13, 2006 Meeting Type: Special Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management 3.1 Elect Director John C. Bolger For For Management 3.2 Elect Director Michael E.W. Jackson For Withhold Management 3.3 Elect Director Kathleen M.H. Wallman For For Management 4 Approve Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- MICROS SYSTEMS, INC. Ticker: MCRS Security ID: 594901100 Meeting Date: NOV 18, 2005 Meeting Type: Annual Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A.L. Giannopoulos For For Management 1.2 Elect Director Louis M. Brown, Jr. For For Management 1.3 Elect Director B. Gary Dando For For Management 1.4 Elect Director John G. Puente For For Management 1.5 Elect Director Dwight S. Taylor For For Management 1.6 Elect Director William S. Watson For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- MICROSEMI CORP. Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 22, 2006 Meeting Type: Annual Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis R. Leibel For For Management 1.2 Elect Director James J. Peterson For For Management 1.3 Elect Director Thomas R. Anderson For For Management 1.4 Elect Director William E. Bendush For For Management 1.5 Elect Director William L. Healey For For Management 1.6 Elect Director Paul F. Folino For For Management 1.7 Elect Director Matthew E. Massengill For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MICROSTRATEGY INC. Ticker: MSTR Security ID: 594972408 Meeting Date: AUG 4, 2005 Meeting Type: Annual Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Saylor For Withhold Management 1.2 Elect Director Sanju K. Bansal For Withhold Management 1.3 Elect Director Matthew W. Calkins For For Management 1.4 Elect Director F. David Fowler For For Management 1.5 Elect Director Jarrod M. Patten For For Management 1.6 Elect Director Carl J. Rickertsen For For Management 2 Approve the Material Terms of Performance For For Management Goals for Certain Executive Compensation 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MICROSTRATEGY INC. Ticker: MSTR Security ID: 594972408 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Saylor For Withhold Management 1.2 Elect Director Sanju K. Bansal For Withhold Management 1.3 Elect Director Matthew W. Calkins For For Management 1.4 Elect Director Robert H. Epstein For For Management 1.5 Elect Director David W. Larue For For Management 1.6 Elect Director Jarrod M. Patten For For Management 1.7 Elect Director Carl J. Rickertsen For For Management 1.8 Elect Director Thomas P. Spahr For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MICROTUNE, INC. Ticker: TUNE Security ID: 59514P109 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter S. Ciciora For For Management 1.2 Elect Director James H. Clardy For For Management 1.3 Elect Director Steven Craddock For For Management 1.4 Elect Director James A. Fontaine For For Management 1.5 Elect Director Anthony J. Levecchio For For Management 1.6 Elect Director Bernard T. Marren For For Management 1.7 Elect Director William P. Tai For For Management 1.8 Elect Director A. Travis White For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MID-AMERICA APARTMENT COMMUNITIES, INC. Ticker: MAA Security ID: 59522J103 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George E. Cates For For Management 1.2 Elect Director John S. Grinalds For For Management 1.3 Elect Director Simon R. C. Wadsworth For For Management 1.4 Elect Director Mary Beth E. McCormick For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MID-STATE BANCSHARES Ticker: MDST Security ID: 595440108 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Trudi G. Carey For For Management 1.2 Elect Director H. Edward Heron For For Management 1.3 Elect Director James W. Lokey For For Management 1.4 Elect Director Stephen P. Maguire For For Management -------------------------------------------------------------------------------- MIDAS, INC. Ticker: MDS Security ID: 595626102 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jarobin Gilbert, Jr. For For Management 1.2 Elect Director Diane L. Routson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MIDDLEBY CORP., THE Ticker: MIDD Security ID: 596278101 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Selim A. Bassoul For For Management 1.2 Elect Director Robert B. Lamb For For Management 1.3 Elect Director Ryan Levenson For For Management 1.4 Elect Director John R. Miller, III For For Management 1.5 Elect Director Gordon O'Brien For For Management 1.6 Elect Director Philip G. Putnam For For Management 1.7 Elect Director Sabin C. Streeter For For Management 1.8 Elect Director Robert L. Yohe For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- MIDLAND CO., THE Ticker: MLAN Security ID: 597486109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Conaton For For Management 1.2 Elect Director John R. Labar For For Management 1.3 Elect Director Jerry A. Grundhofer For For Management 1.4 Elect Director Richard M. Norman For For Management 1.5 Elect Director Joseph P. Hayden III For For Management 1.6 Elect Director Rene J. Robichaud For For Management 1.7 Elect Director William J. Keating, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Stock Option Plan For Against Management -------------------------------------------------------------------------------- MILACRON INC. Ticker: MZ Security ID: 598709103 Meeting Date: AUG 3, 2005 Meeting Type: Annual Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles F.C. Turner For For Management 1.2 Elect Director Larry D. Yost For For Management 1.3 Elect Director Sallie B. Bailey For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MINE SAFETY APPLIANCES CO. Ticker: MSA Security ID: 602720104 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas B. Hotopp For For Management 1.2 Elect Director John T. Ryan, III For For Management 2 Elect Director Calvin A. Campbell, Jr. For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MINERALS TECHNOLOGIES, INC. Ticker: MTX Security ID: 603158106 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kristina M. Johnson For For Management 1.2 Elect Director Michael F. Pasquale For For Management 1.3 Elect Director John T. Reid For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MIPS TECHNOLOGIES INC Ticker: MIPS Security ID: 604567107 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony B. Holbrook For For Management 1.2 Elect Director John E. Bourgoin For For Management 1.3 Elect Director Robert R. Herb For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MISSION RESOURCES CORP. Ticker: MSSN Security ID: 605109107 Meeting Date: JUL 28, 2005 Meeting Type: Special Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- MKS INSTRUMENTS, INC. Ticker: MKSI Security ID: 55306N104 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leo Berlinghieri For For Management 1.2 Elect Director Hans-Jochen Kahl For For Management 1.3 Elect Director Louis P. Valente For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MOBILE MINI, INC. Ticker: MINI Security ID: 60740F105 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen A. Mcconnell For For Management 1.2 Elect Director Jeffrey S. Goble For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MOBILITY ELECTRONICS, INC. Ticker: MOBE Security ID: 60741U101 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles R. Mollo For For Management 1.2 Elect Director Robert W. Shaner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MOLECULAR DEVICES CORP. Ticker: MDCC Security ID: 60851C107 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph D. Keegan, Ph.D. For For Management 1.2 Elect Director Moshe H. Alafi For For Management 1.3 Elect Director David L. Anderson For For Management 1.4 Elect Director A. Blaine Bowman For For Management 1.5 Elect Director Alan Finkel, Ph.D. For For Management 1.6 Elect Director Andre F. Marion For Withhold Management 1.7 Elect Director Harden M. Mcconnell Phd For For Management 1.8 Elect Director J. Allan Waitz, Ph.D. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MOLINA HEALTHCARE, INC. Ticker: MOH Security ID: 60855R100 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank E. Murray, M.D. For For Management 1.2 Elect Director John P. Szabo, Jr. For For Management 2 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- MOMENTA PHARMACEUTICALS INC Ticker: MNTA Security ID: 60877T100 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John K. Clarke For For Management 1.2 Elect Director Robert S. Langer, Jr. For For Management 1.3 Elect Director Stephen T. Reeders For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MONARCH CASINO & RESORT, INC. Ticker: MCRI Security ID: 609027107 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Farahi For Withhold Management 1.2 Elect Director Craig F. Sullivan For For Management 1.3 Elect Director Charles W. Scharer For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Ticker: MGI Security ID: 60935Y109 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Bohannon For For Management 1.2 Elect Director Donald E. Kiernan For For Management 1.3 Elect Director Douglas L. Rock For For Management 1.4 Elect Director Othon Ruiz Montemayor For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MONOGRAM BIOSCIENCES INC Ticker: MGRM Security ID: 60975U108 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edmon R. Jennings For For Management 1.2 Elect Director Cristina H. Kepner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MONOLITHIC POWER SYSTEMS, INC. Ticker: MPWR Security ID: 609839105 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan Earhart For For Management 1.2 Elect Director Jim Moyer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MONRO MUFFLER BRAKE, INC. Ticker: MNRO Security ID: 610236101 Meeting Date: AUG 9, 2005 Meeting Type: Annual Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick M. Danziger For For Management 1.2 Elect Director Robert G. Gross For Withhold Management 1.3 Elect Director Peter J. Solomon For For Management 1.4 Elect Director Francis R. Strawbridge For For Management 2 Amend Stock Option Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- MOOG INC. Ticker: MOG.A Security ID: 615394202 Meeting Date: JAN 11, 2006 Meeting Type: Annual Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Gray For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MORNINGSTAR, INC. Ticker: MORN Security ID: 617700109 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe Mansueto For For Management 1.2 Elect Director Don Phillips For For Management 1.3 Elect Director Cheryl Francis For For Management 1.4 Elect Director Steve Kaplan For For Management 1.5 Elect Director Jack Noonan For For Management 1.6 Elect Director Paul Sturm For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MORTGAGEIT HOLDINGS, INC Ticker: MHL Security ID: 61915Q108 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edolphus Towns For For Management 1.2 Elect Director John K. Darr For For Management 1.3 Elect Director Michael N. Garin For For Management 1.4 Elect Director Timothy Schantz For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MOVADO GROUP, INC. Ticker: MOV Security ID: 624580106 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gedalio Grinberg For For Management 1.2 Elect Director Efraim Grinberg For For Management 1.3 Elect Director Margaret Hayes-Adame For For Management 1.4 Elect Director Richard Cote For For Management 1.5 Elect Director Alan H. Howard For For Management 1.6 Elect Director Richard Isserman For For Management 1.7 Elect Director Nathan Leventhal For For Management 1.8 Elect Director Donald Oresman For For Management 1.9 Elect Director Leonard L. Silverstein For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- MOVE INC Ticker: MOVE Security ID: 437852106 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director V. Paul Unruh For For Management 1.2 Elect Director Bruce G. Willison For For Management 2 Change Company Name For For Management -------------------------------------------------------------------------------- MPS GROUP INC Ticker: MPS Security ID: 553409103 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Derek E. Dewan For For Management 1.2 Elect Director Timothy D. Payne For For Management 1.3 Elect Director Peter J. Tanous For For Management 1.4 Elect Director T. Wayne Davis For For Management 1.5 Elect Director John R. Kennedy For For Management 1.6 Elect Director Michael D. Abney For For Management 1.7 Elect Director William M. Isaac For For Management 1.8 Elect Director Darla D. Moore For For Management 1.9 Elect Director Arthur B. Laffer, Ph.D. For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Noam Lotan For For Management 1.2 Elect Director Shlomo Margalit For For Management 1.3 Elect Director Igal Shidlovsky For For Management 1.4 Elect Director Guenter Jaensch For For Management 1.5 Elect Director Daniel Tsui For For Management 1.6 Elect Director Baruch Fischer For For Management 1.7 Elect Director Harold W. Furchtgott-Roth For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: NOV 18, 2005 Meeting Type: Annual Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Noam Lotan For For Management 1.2 Elect Director Shlomo Margalit For For Management 1.3 Elect Director Igal Shidlovsky For For Management 1.4 Elect Director Guenter Jaensch For For Management 1.5 Elect Director Daniel Tsui For For Management 1.6 Elect Director Baruch Fischer For For Management 1.7 Elect Director Harold Furchtgott-Roth For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MTR GAMING GROUP, INC. Ticker: MNTG Security ID: 553769100 Meeting Date: JUL 21, 2005 Meeting Type: Annual Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edson R. Arneault For For Management 1.2 Elect Director Robert A. Blatt For For Management 1.3 Elect Director James V. Stanton For For Management 1.4 Elect Director Donald J. Duffy For For Management 1.5 Elect Director Lc Greenwood For For Management 1.6 Elect Director Richard Delatore For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MTS SYSTEMS CORP. Ticker: MTSC Security ID: 553777103 Meeting Date: JAN 31, 2006 Meeting Type: Annual Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean-Lou Chameau For For Management 1.2 Elect Director Merlin E. Dewing For For Management 1.3 Elect Director Sidney W. Emery, Jr. For For Management 1.4 Elect Director Brendan C. Hegarty For For Management 1.5 Elect Director Lois M. Martin For For Management 1.6 Elect Director Barb J. Samardzich For For Management 1.7 Elect Director Linda Hall Whitman For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker: MLI Security ID: 624756102 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alexander P. Federbush For For Management 1.2 Elect Director Gennaro J. Fulvio For For Management 1.3 Elect Director Gary S. Gladstein For For Management 1.4 Elect Director Terry Hermanson For For Management 1.5 Elect Director Robert B. Hodes For For Management 1.6 Elect Director Harvey L. Karp For For Management 1.7 Elect Director William D. O'Hagan For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MULTIMEDIA GAMES, INC. Ticker: MGAM Security ID: 625453105 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas W. Sarnoff For For Management 1.2 Elect Director Clifton E. Lind For For Management 1.3 Elect Director Michael J. Maples, Sr. For For Management 1.4 Elect Director Robert D. Repass For For Management 1.5 Elect Director John M. Winkelman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MYERS INDUSTRIES, INC. Ticker: MYE Security ID: 628464109 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith A. Brown For For Management 1.2 Elect Director Vincent C. Byrd For For Management 1.3 Elect Director Karl S. Hay For For Management 1.4 Elect Director Richard P. Johnston For For Management 1.5 Elect Director Edward W. Kissel For For Management 1.6 Elect Director Stephen E. Myers For For Management 1.7 Elect Director John C. Orr For For Management 1.8 Elect Director Richard L. Osborne For For Management 1.9 Elect Director Jon H. Outcalt For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MYKROLIS CORP. Ticker: MYK Security ID: 62852P103 Meeting Date: AUG 3, 2005 Meeting Type: Special Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel W. Christman For For Management 1.2 Elect Director Thomas O. Pyle For For Management 2 Approve Merger Agreement For For Management 3 Adjourn Meeting For For Management -------------------------------------------------------------------------------- MYRIAD GENETICS, INC. Ticker: MYGN Security ID: 62855J104 Meeting Date: NOV 10, 2005 Meeting Type: Annual Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter Gilbert, Ph.D. For For Management 1.2 Elect Director Arthur H. Hayes, Jr., For Withhold Management M.D. 1.3 Elect Director Dennis H. Langer M.D. For For Management 2 Amend Stock Option Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NABI BIOPHARMACEUTICALS Ticker: NABI Security ID: 629519109 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Castaldi For For Management 1.2 Elect Director Geoffrey F. Cox, Ph.D. For For Management 1.3 Elect Director Peter B. Davis For For Management 1.4 Elect Director Richard A. Harvey, Jr. For For Management 1.5 Elect Director Leslie Hudson, Ph.D. For For Management 1.6 Elect Director Linda Jenckes For For Management 1.7 Elect Director Thomas H. McLain For For Management 1.8 Elect Director Stephen G. Sudovar For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NACCO INDUSTRIES, INC. Ticker: NC Security ID: 629579103 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Owsley Brown, II For For Management 1.2 Elect Director Robert M. Gates For For Management 1.3 Elect Director Dennis W. LaBarre For For Management 1.4 Elect Director Richard De J. Osborne For For Management 1.5 Elect Director Alfred M. Rankin, Jr. For For Management 1.6 Elect Director Ian M. Ross For For Management 1.7 Elect Director Michael E. Shannon For For Management 1.8 Elect Director Britton T. Taplin For For Management 1.9 Elect Director David F. Taplin For Withhold Management 1.10 Elect Director John F. Turben For For Management 1.11 Elect Director Eugene Wong For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- NARA BANCORP, INC. Ticker: NARA Security ID: 63080P105 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard N. Gould For For Management 1.2 Elect Director Dr. Chong-Moon Lee For For Management 1.3 Elect Director Jesun Paik For For Management 1.4 Elect Director Hyon M. Park For For Management 1.5 Elect Director Ki Suh Park For For Management 1.6 Elect Director James P. Staes For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NARA BANCORP, INC. Ticker: NARA Security ID: 63080P105 Meeting Date: SEP 30, 2005 Meeting Type: Annual Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Chong-Moon Lee For For Management 1.2 Elect Director Ho Yang For For Management 1.3 Elect Director Jesun Paik For For Management 1.4 Elect Director Ki Suh Park For For Management 1.5 Elect Director Hyon M. Park For For Management 1.6 Elect Director Yong H. Kim For For Management 2 Authorize New Class of Preferred Stock For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC, THE Ticker: NDAQ Security ID: 631103108 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Casey For For Management 1.2 Elect Director Daniel Coleman For For Management 1.3 Elect Director Jeffrey N. Edwards For For Management 1.4 Elect Director Lon Gorman For For Management 1.5 Elect Director Patrick J. Healy For For Management 1.6 Elect Director Merit E. Janow For For Management 1.7 Elect Director John D. Markese For For Management 1.8 Elect Director Thomas F. O'Neill For For Management 1.9 Elect Director James S. Riepe For For Management 1.10 Elect Director Thomas G. Stemberg For For Management 1.11 Elect Director Deborah L. Wince-Smith For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC, THE Ticker: NDAQ Security ID: 631103108 Meeting Date: SEP 14, 2005 Meeting Type: Special Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion of Securities For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Amend Articles/Bylaws/Charter-Non-Routine For For Management -------------------------------------------------------------------------------- NATIONAL BEVERAGE CORP. Ticker: FIZ Security ID: 635017106 Meeting Date: SEP 30, 2005 Meeting Type: Annual Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nick A. Caporella For Withhold Management -------------------------------------------------------------------------------- NATIONAL FINANCIAL PARTNERS CORP. Ticker: NFP Security ID: 63607P208 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephanie Abramson For For Management 1.2 Elect Director Arthur Ainsberg For For Management 1.3 Elect Director Marc Becker For For Management 1.4 Elect Director Jessica Bibliowicz For For Management 1.5 Elect Director John Elliott For For Management 1.6 Elect Director Shari Loessberg For For Management 1.7 Elect Director Kenneth Mlekush For For Management 2 Approve Qualified Employee Stock Purchase For For Management Plan 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- NATIONAL HEALTH INVESTORS, INC. Ticker: NHI Security ID: 63633D104 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert T. Webb For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NATIONAL HEALTHCARE CORPORATION Ticker: NHC Security ID: 635906100 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Paul Abernathy For For Management 1.2 Elect Director Robert G. Adams For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NATIONAL PRESTO INDUSTRIES, INC. Ticker: NPK Security ID: 637215104 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Maryjo Cohen For For Management 2 Company-Specific--Change Nature of For For Management Business -------------------------------------------------------------------------------- NATIONAL PRESTO INDUSTRIES, INC. Ticker: NPK Security ID: 637215104 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Bartl For For Management 1.2 Elect Director Joseph G. Stienessen For For Management 2 Approve Decrease in Size of Board For For Management -------------------------------------------------------------------------------- NATIONAL RETAIL PROPERTIES, INC. Ticker: NNN Security ID: 202218103 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Nicholas Beckwith, III For For Management 1.2 Elect Director Kevin B. Habicht For For Management 1.3 Elect Director Clifford R. Hinkle For For Management 1.4 Elect Director Richard B. Jennings For For Management 1.5 Elect Director Ted B. Lanier For For Management 1.6 Elect Director Robert C. Legler For For Management 1.7 Elect Director Craig Macnab For For Management 1.8 Elect Director Robert Martinez For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- NATIONAL WESTERN LIFE INSURANCE CO. Ticker: NWLIA Security ID: 638522102 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Moody For Withhold Management 1.2 Elect Director Harry L. Edwards For Withhold Management 1.3 Elect Director Stephen E. Glasgow For For Management 1.4 Elect Director E.J. Pederson For For Management -------------------------------------------------------------------------------- NATIONWIDE HEALTH PROPERTIES, INC. Ticker: NHP Security ID: 638620104 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William K. Doyle For For Management 1.2 Elect Director Robert D. Paulson For For Management 1.3 Elect Director Keith P. Russell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NAVIGANT CONSULTING INC. Ticker: NCI Security ID: 63935N107 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Gildehaus For For Management 1.2 Elect Director Peter B. Pond For For Management 2 Approve Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NAVIGATORS GROUP, INC., THE Ticker: NAVG Security ID: 638904102 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.J. Mervyn Blakeney For For Management 1.2 Elect Director Peter A. Cheney For For Management 1.3 Elect Director Terence N. Deeks For For Management 1.4 Elect Director Robert W. Eager, Jr. For For Management 1.5 Elect Director Stanley A. Galanski For For Management 1.6 Elect Director Leandro S. Galban, Jr. For For Management 1.7 Elect Director John F. Kirby For For Management 1.8 Elect Director Marc M. Tract For For Management 1.9 Elect Director Robert F. Wright For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NBT BANCORP INC. Ticker: NBTB Security ID: 628778102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Martin A. Dietrich For For Management 2.2 Elect Director Michael H. Hutcherson For For Management 2.3 Elect Director John C. Mitchell For For Management 2.4 Elect Director Michael M. Murphy For For Management 2.5 Elect Director Joseph G. Nasser For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan -------------------------------------------------------------------------------- NBTY, INC. Ticker: NTY Security ID: 628782104 Meeting Date: FEB 10, 2006 Meeting Type: Annual Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aram G. Garabedian For For Management 1.2 Elect Director Neil H. Koenig For For Management 1.3 Elect Director Michael C. Slade For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NCI BUILDING SYSTEMS, INC. Ticker: NCS Security ID: 628852105 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A.R. Ginn For For Management 1.2 Elect Director W. Bernard Pieper For For Management 1.3 Elect Director John K. Sterling For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NCO GROUP, INC. Ticker: NCOG Security ID: 628858102 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Barrist For For Management 1.2 Elect Director Leo J. Pound For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NDCHEALTH CORP. Ticker: NDC Security ID: 639480102 Meeting Date: JAN 5, 2006 Meeting Type: Special Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- NEENAH PAPER INC Ticker: NP Security ID: 640079109 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary Ann Leeper For For Management 1.2 Elect Director Stephen M. Wood For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NEKTAR THERAPEUTICS Ticker: NKTR Security ID: 640268108 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Chess For For Management 1.2 Elect Director Susan Wang For For Management 1.3 Elect Director Roy A. Whitfield For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NESS TECHNOLOGIES, INC. Ticker: NSTC Security ID: 64104X108 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aharon Fogel For For Management 1.2 Elect Director Raviv Zoller For For Management 1.3 Elect Director Dr. Henry Kressel For For Management 1.4 Elect Director Morris Wolfson For For Management 1.5 Elect Director Dr. Satyam C. Cherukuri For For Management 1.6 Elect Director Dan S. Suesskind For For Management 1.7 Elect Director Dr. Kenneth A. Pickar For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NETBANK, INC. Ticker: NTBK Security ID: 640933107 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robin C. Kelton For For Management 1.2 Elect Director Thomas H. Muller, Jr. For For Management 1.3 Elect Director David W. Johnson, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NETFLIX. INC Ticker: NFLX Security ID: 64110L106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Richard Barton For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- NETGEAR INC Ticker: NTGR Security ID: 64111Q104 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick C.S. Lo For For Management 1.2 Elect Director Ralph E. Faison For For Management 1.3 Elect Director A. Timothy Godwin For For Management 1.4 Elect Director Jef Graham For For Management 1.5 Elect Director Linwood A. Lacy, Jr. For For Management 1.6 Elect Director Gregory Rossmann For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NETIQ CORPORATION Ticker: NTIQ Security ID: 64115P102 Meeting Date: JUN 20, 2006 Meeting Type: Special Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- NETIQ CORPORATION Ticker: NTIQ Security ID: 64115P102 Meeting Date: NOV 18, 2005 Meeting Type: Annual Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Boesenberg For For Management 1.2 Elect Director Alan W. Kaufman For For Management 1.3 Elect Director Elijahu Shapira For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NETSCOUT SYSTEMS, INC. Ticker: NTCT Security ID: 64115T104 Meeting Date: SEP 14, 2005 Meeting Type: Annual Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Narendra V. Popat For For Management 1.2 Elect Director Joseph G. Hadzima, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NEUROCRINE BIOSCIENCES, INC. Ticker: NBIX Security ID: 64125C109 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph A. Mollica, Ph.D. For For Management 1.2 Elect Director Wylie W. Vale, Ph.D. For For Management 1.3 Elect Director W. Thomas Mitchell For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- NEUROGEN CORP. Ticker: NRGN Security ID: 64124E106 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Felix J. Baker For For Management 1.2 Elect Director Julian C. Baker For For Management 1.3 Elect Director Eran Broshy For For Management 1.4 Elect Director Stephen R. Davis For For Management 1.5 Elect Director Stewart Hen For For Management 1.6 Elect Director William H. Koster For For Management 1.7 Elect Director Jonathan S. Leff For For Management 1.8 Elect Director Craig Saxton For For Management 1.9 Elect Director John Simon For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- NEUROMETRIX, INC. Ticker: NURO Security ID: 641255104 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Shai N. Gozani, Md, Phd For For Management 1.2 Elect Director Charles R. Lamantia For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NEUSTAR, INC Ticker: NSR Security ID: 64126X201 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andre Dahan For For Management 1.2 Elect Director Ross Ireland For For Management 1.3 Elect Director Pamela Joseph For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP. Ticker: NJR Security ID: 646025106 Meeting Date: JAN 25, 2006 Meeting Type: Annual Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. William Howard, Jr. For For Management 1.2 Elect Director J. Terry Strange For For Management 1.3 Elect Director Gary W. Wolf For For Management 1.4 Elect Director George R. Zoffinger For For Management 2 Approve Outside Director Stock Awards For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- NEW RIVER PHARMACEUTICALS, INC Ticker: NRPH Security ID: 648468205 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cesar L. Alvarez For For Management 1.2 Elect Director David S. Barlow For For Management 1.3 Elect Director Larry D. Horner For For Management 1.4 Elect Director Randal J. Kirk For For Management 1.5 Elect Director Krish S. Krishnan For For Management 1.6 Elect Director Burton E. Sobel, M.D. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NEW YORK & CO INC Ticker: NWY Security ID: 649295102 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bodil M. Arlander For Withhold Management 1.2 Elect Director Philip M. Carpenter, III For For Management 1.3 Elect Director Richard P. Crystal For Withhold Management 1.4 Elect Director M. Katherine Dwyer For For Management 1.5 Elect Director David H. Edwab For For Management 1.6 Elect Director John D. Howard For Withhold Management 1.7 Elect Director Louis Lipschitz For For Management 1.8 Elect Director Edward W. Moneypenny For For Management 1.9 Elect Director Richard L. Perkal For Withhold Management 1.10 Elect Director Arthur E. Reiner For For Management 1.11 Elect Director Ronald W. Ristau For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- NEWALLIANCE BANCSHARES, INC. Ticker: NAL Security ID: 650203102 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Lyons, Jr. For For Management 1.2 Elect Director Eric A. Marziali For For Management 1.3 Elect Director Julia M. Mcnamara For For Management 1.4 Elect Director Peyton R. Patterson For For Management 1.5 Elect Director Gerald B. Rosenberg For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- NEWCASTLE INVT CORP Ticker: NCT Security ID: 65105M108 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin J. Finnerty For For Management 1.2 Elect Director Stuart A. Mcfarland For For Management 1.3 Elect Director Peter M. Miller For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NEWMARKET CORP Ticker: NEU Security ID: 651587107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phyllis L. Cothran For For Management 1.2 Elect Director Bruce C. Gottwald For For Management 1.3 Elect Director Thomas E. Gottwald For For Management 1.4 Elect Director Patrick D. Hanley For For Management 1.5 Elect Director James E. Rogers For For Management 1.6 Elect Director Sidney Buford Scott For For Management 1.7 Elect Director Charles B. Walker For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NEWPORT CORP. Ticker: NEWP Security ID: 651824104 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Guyett For For Management 1.2 Elect Director Kenneth F. Potashner For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- NGP CAPITAL RESOURCES COMPANY Ticker: NGPC Security ID: 62912R107 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Albin For For Management 1.2 Elect Director C. Kent Conine For For Management -------------------------------------------------------------------------------- NIC INC. Ticker: EGOV Security ID: 62914B100 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffery S. Fraser For For Management 1.2 Elect Director John L. Bunce, Jr. For For Management 1.3 Elect Director Art N. Burtscher For For Management 1.4 Elect Director Daniel J. Evans For For Management 1.5 Elect Director Ross C. Hartley For Withhold Management 1.6 Elect Director Pete Wilson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NICOR INC. Ticker: GAS Security ID: 654086107 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R.M. Beavers, Jr. For For Management 1.2 Elect Director B.P. Bickner For For Management 1.3 Elect Director J.H. Birdsall, III For For Management 1.4 Elect Director T.A. Donahoe For For Management 1.5 Elect Director B.J. Gaines For For Management 1.6 Elect Director R.A. Jean For For Management 1.7 Elect Director D.J. Keller For For Management 1.8 Elect Director R.E. Martin For For Management 1.9 Elect Director G.R. Nelson For For Management 1.10 Elect Director J. Rau For For Management 1.11 Elect Director J.F. Riordan For For Management 1.12 Elect Director R.M. Strobel For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- NIKU CORP Ticker: NIKU Security ID: 654113703 Meeting Date: JUL 29, 2005 Meeting Type: Special Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- NITROMED, INC. Ticker: NTMD Security ID: 654798503 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Argeris Karabelas Ph.D. For For Management 1.2 Elect Director Robert S. Cohen For For Management 1.3 Elect Director Frank L. Douglas Md Phd For Withhold Management 1.4 Elect Director Zola Horovitz, Ph.D. For Withhold Management 1.5 Elect Director Mark Leschly For For Management 1.6 Elect Director John W. Littlechild For For Management 1.7 Elect Director Joseph Loscalzo, Md Phd For For Management 1.8 Elect Director Davey S. Scoon For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NN, INC. Ticker: NNBR Security ID: 629337106 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roderick R. Baty For For Management 1.2 Elect Director Robert M. Aiken For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NOBLE INTERNATIONAL, LTD. Ticker: NOBL Security ID: 655053106 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Skandalaris For For Management 1.2 Elect Director Mark T. Behrman For For Management 1.3 Elect Director Van E. Conway For For Management 1.4 Elect Director Fred L. Hubacker For For Management 1.5 Elect Director Thomas E. Saeli For For Management 1.6 Elect Director Larry R. Wendling For For Management 1.7 Elect Director Joseph C. Day For For Management 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- NORDSON CORP. Ticker: NDSN Security ID: 655663102 Meeting Date: FEB 21, 2006 Meeting Type: Annual Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Madar For For Management 1.2 Elect Director William W. Colville For For Management 1.3 Elect Director Edward P. Campbell For For Management 1.4 Elect Director Dr. David W. Ignat For For Management -------------------------------------------------------------------------------- NORTHERN EMPIRE BANCSHARES Ticker: NREB Security ID: 665112108 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clement C. Carinalli For For Management 1.2 Elect Director Patrick R. Gallaher For For Management 1.3 Elect Director William E. Geary For For Management 1.4 Elect Director Dennis R. Hunter For Withhold Management 1.5 Elect Director James B. Keegan, Jr. For For Management -------------------------------------------------------------------------------- NORTHSTAR REALTY FINANCE CORP Ticker: NRF Security ID: 66704R100 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William V. Adamski For For Management 1.2 Elect Director Preston Butcher For Withhold Management 1.3 Elect Director David T. Hamamoto For For Management 1.4 Elect Director Judith A. Hannaway For For Management 1.5 Elect Director Wesley D. Minami For For Management 1.6 Elect Director Louis J. Paglia For For Management 1.7 Elect Director W. Edward Scheetz For For Management 1.8 Elect Director Frank V. Sica For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- NORTHWEST BANCORP, INC. Ticker: NWSB Security ID: 667328108 Meeting Date: NOV 16, 2005 Meeting Type: Annual Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Wagner For For Management 1.2 Elect Director Thomas K. Creal, III For For Management 1.3 Elect Director A. Paul King For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NORTHWEST NATURAL GAS CO. Ticker: NWN Security ID: 667655104 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy P. Boyle For For Management 1.2 Elect Director Mark S. Dodson For For Management 1.3 Elect Director Randall C. Pape For For Management 1.4 Elect Director Richard L. Woolworth For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Company Specific --Restated Articles of For For Management Incorporation 5 Company Specific --Amendment to Article For For Management IV of the Restated Articles of Incorporation 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- NOVATEL WIRELESS, INC. Ticker: NVTL Security ID: 66987M604 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark Rossi For For Management 1.2 Elect Director David A. Werner For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- NOVEN PHARMACEUTICALS, INC. Ticker: NOVN Security ID: 670009109 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sidney Braginsky For For Management 1.2 Elect Director John G. Clarkson, M.D. For For Management 1.3 Elect Director Donald A. Denkhaus For For Management 1.4 Elect Director Pedro P. Granadillo For For Management 1.5 Elect Director Robert G. Savage For For Management 1.6 Elect Director Robert C. Strauss For For Management 1.7 Elect Director Wayne P. Yetter For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NS GROUP, INC. Ticker: NSS Security ID: 628916108 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clifford R. Borland For For Management 1.2 Elect Director David A.B. Brown For For Management 1.3 Elect Director Patrick J.B. Donnelly For For Management 1.4 Elect Director George A. Helland, Jr. For For Management 1.5 Elect Director Rene J. Robichaud For For Management 1.6 Elect Director John F. Schwarz For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NU SKIN ENTERPRISES INC. Ticker: NUS Security ID: 67018T105 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Blake M. Roney For For Management 1.2 Elect Director M. Truman Hunt For For Management 1.3 Elect Director Sandra N. Tillotson For For Management 1.4 Elect Director E.J. Garn For For Management 1.5 Elect Director Paula F. Hawkins For For Management 1.6 Elect Director Daniel W. Campbell For For Management 1.7 Elect Director Andrew D. Lipman For For Management 1.8 Elect Director Jose Ferreira, Jr. For For Management 1.9 Elect Director D. Allen Andersen For For Management 1.10 Elect Director Patricia Negron For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For Against Management -------------------------------------------------------------------------------- NUANCE COMMUNICATIONS, INC. Ticker: NUAN Security ID: 67020Y100 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Berger For For Management 1.2 Elect Director Robert M. Finch For For Management 1.3 Elect Director Robert J. Frankenberg For For Management 1.4 Elect Director John C. Freker, Jr. For For Management 1.5 Elect Director Jeffrey A. Harris For For Management 1.6 Elect Director William H. Janeway For For Management 1.7 Elect Director Katharine A. Martin For For Management 1.8 Elect Director Mark B. Myers For For Management 1.9 Elect Director Philip J. Quigley For For Management 1.10 Elect Director Paul A. Ricci For For Management 1.11 Elect Director Robert G. Teresi For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- NUVASIVE, INC. Ticker: NUVA Security ID: 670704105 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.C. Farrell, Ph.D., Am For For Management 1.2 Elect Director Lesley H. Howe For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NUVELO, INC. Ticker: NUVO Security ID: 67072M301 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ted W. Love, M.D. For For Management 1.2 Elect Director Burton E. Sobel, M.D. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- O CHARLEYS INC. Ticker: CHUX Security ID: 670823103 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory L. Burns For For Management 1.2 Elect Director Robert J. Walker For For Management -------------------------------------------------------------------------------- OCEANEERING INTERNATIONAL, INC. Ticker: OII Security ID: 675232102 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerold J. DesRoche For For Management 1.2 Elect Director John R. Huff For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OCEANFIRST FINANCIAL CORP. Ticker: OCFC Security ID: 675234108 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Chadwick For For Management 1.2 Elect Director Carl Feltz, Jr. For For Management 1.3 Elect Director Diane F. Rhine For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ODYSSEY HEALTHCARE, INC. Ticker: ODSY Security ID: 67611V101 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John K. Carlyle For For Management 1.2 Elect Director David W. Cross For For Management 1.3 Elect Director David L. Steffy For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ODYSSEY MARINE EXPLORATION, INC Ticker: OMR Security ID: 676118102 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Morris For For Management 1.2 Elect Director George Knutsson For For Management 1.3 Elect Director George E. Lackman, Jr. For For Management 1.4 Elect Director Gregory P. Stemm For For Management 1.5 Elect Director David J. Saul For For Management 1.6 Elect Director David J. Bederman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- OHIO CASUALTY CORP. Ticker: OCAS Security ID: 677240103 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack E. Brown For For Management 1.2 Elect Director Robert A. Oakley For For Management 1.3 Elect Director Jan H. Suwinski For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OIL STATES INTERNATIONAL INC. Ticker: OIS Security ID: 678026105 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. James Nelson, Jr. For For Management 1.2 Elect Director Gary L. Rosenthal For For Management 1.3 Elect Director William T. Van Kleef For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OLD DOMINION FREIGHT LINE, INC. Ticker: ODFL Security ID: 679580100 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Earl E. Congdon For For Management 1.2 Elect Director John R. Congdon For For Management 1.3 Elect Director J. Paul Breitbach For For Management 1.4 Elect Director David S. Congdon For For Management 1.5 Elect Director John R. Congdon, Jr. For For Management 1.6 Elect Director Robert G. Culp, III For For Management 1.7 Elect Director John A. Ebeling For For Management 1.8 Elect Director W. Chester Evans, III For For Management 1.9 Elect Director Franz F. Holscher For For Management -------------------------------------------------------------------------------- OLD NATIONAL BANCORP Ticker: ONB Security ID: 680033107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph D. Barnette, Jr. For For Management 1.2 Elect Director Larry E. Dunigan For For Management 1.3 Elect Director Phelps L. Lambert For For Management 1.4 Elect Director Marjorie Z. Soyugenc For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OLD SECOND BANCORP, INC. Ticker: OSBC Security ID: 680277100 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Douglas Cheatham For For Management 1.2 Elect Director James Eccher For For Management 1.3 Elect Director D. Chet Mckee For For Management 1.4 Elect Director Gerald Palmer For For Management 1.5 Elect Director James Schmitz For For Management -------------------------------------------------------------------------------- OLIN CORP. Ticker: OLN Security ID: 680665205 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald W. Bogus For For Management 1.2 Elect Director C. Robert Bunch For For Management 1.3 Elect Director John M.B. O'Connor For For Management 1.4 Elect Director Philip J. Schulz For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard W. Blackburn For For Management 1.2 Elect Director Steven J. Demetriou For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: OCT 11, 2005 Meeting Type: Annual Record Date: AUG 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leo J. Daley For For Management 1.2 Elect Director Katharine L. Plourde For For Management 1.3 Elect Director William J. Reidy For For Management 1.4 Elect Director Joseph M. Scaminace For For Management -------------------------------------------------------------------------------- OMEGA FINANCIAL CORP. Ticker: OMEF Security ID: 682092101 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David B. Lee For For Management 1.2 Elect Director Donita R. Koval For For Management 1.3 Elect Director D.J. Van Benthuysen For For Management 1.4 Elect Director Jodi L. Green For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Articles/Bylaws/Charter-Non-Routine For Against Management -------------------------------------------------------------------------------- OMEGA HEALTHCARE INVESTORS, INC. Ticker: OHI Security ID: 681936100 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard J. Korman For For Management 1.2 Elect Director Thomas F. Franke For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ON SEMICONDUCTOR CORPORATION Ticker: ONNN Security ID: 682189105 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Curtis J. Crawford For For Management 1.2 Elect Director Richard W. Boyce For Withhold Management 1.3 Elect Director Robert H. Smith For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- ONE LIBERTY PROPERTIES, INC. Ticker: OLP Security ID: 682406103 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Burns For For Management 1.2 Elect Director Joseph A. DeLuca For For Management 1.3 Elect Director Fredric H. Gould For For Management 1.4 Elect Director Eugene I. Zuriff For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ONLINE RESOURCES AND COMMUNICATIONS CORP. Ticker: ORCC Security ID: 68273G101 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Heath For For Management 1.2 Elect Director Edward E. Furash For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OPEN SOLUTIONS INC. Ticker: OPEN Security ID: 68371P102 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis Hernandez, Jr. For For Management 1.2 Elect Director Dennis F. Lynch For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OPLINK COMMUNICATIONS, INC. Ticker: OPLK Security ID: 68375Q106 Meeting Date: NOV 10, 2005 Meeting Type: Annual Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Chieh Chang For For Management 1.2 Elect Director Herbert Chang For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OPSWARE INC. Ticker: OPSW Security ID: 68383A101 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William V. Campbell For For Management 1.2 Elect Director Michael S. Ovitz For For Management 1.3 Elect Director Michelangelo A. Volpi For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OPTEUM, INC. Ticker: OPX Security ID: 68384A100 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maureen A. Hendricks For For Management 1.2 Elect Director Jason Kaplan For For Management 1.3 Elect Director Peter R. Norden For For Management 1.4 Elect Director Jeffrey J. Zimmer For For Management 2 Ratify Auditors For For Management 3 Amend Conversion of Securities For For Management 4 Approve Conversion of Securities For Against Management -------------------------------------------------------------------------------- OPTICAL COMMUNICATION PRODUCTS, INC. Ticker: OCPI Security ID: 68382T101 Meeting Date: FEB 22, 2006 Meeting Type: Annual Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Muoi Van Tran For For Management 1.2 Elect Director Hobart Birmingham For For Management 1.3 Elect Director Haruki Ogoshi For For Management 1.4 Elect Director Stewart D. Personick For For Management 1.5 Elect Director Yukimasa Shiga For Withhold Management 1.6 Elect Director Arinobu Sato For For Management 1.7 Elect Director David Warnes For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OPTION CARE, INC. Ticker: OPTN Security ID: 683948103 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth S. Abramowitz For For Management 1.2 Elect Director John N. Kapoor, Ph.D For For Management 1.3 Elect Director Rajat Rai For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- OPTIONSXPRESS HOLDINGS, INC. Ticker: OXPS Security ID: 684010101 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Bruce Evans For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ORASURE TECHNOLOGIES INC Ticker: OSUR Security ID: 68554V108 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas A. Michels For For Management 1.2 Elect Director Charles W. Patrick For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- OREGON STEEL MILLS, INC. Ticker: OS Security ID: 686079104 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Declusin For For Management 1.2 Elect Director Carl W. Neun For For Management 1.3 Elect Director Frank M. Walker For For Management -------------------------------------------------------------------------------- ORIGEN FINANCIAL, INC. Ticker: ORGN Security ID: 68619E208 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald A. Klein For For Management 1.2 Elect Director Paul A. Halpern For For Management 1.3 Elect Director Gary A. Shiffman For For Management 1.4 Elect Director Richard H. Rogel For For Management 1.5 Elect Director James A. Williams For For Management 1.6 Elect Director Michael J. Wechsler For For Management -------------------------------------------------------------------------------- ORLEANS HOMEBUILDERS INC. Ticker: OHB Security ID: 686588104 Meeting Date: DEC 1, 2005 Meeting Type: Annual Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin D. Goldman For For Management 1.2 Elect Director Jerome S. Goodman For For Management 1.3 Elect Director Robert N. Goodman For Withhold Management 1.4 Elect Director Andrew N. Heine For For Management 1.5 Elect Director David Kaplan For For Management 1.6 Elect Director Lewis Katz For For Management 1.7 Elect Director Jeffrey P. Orleans For For Management 1.8 Elect Director Robert M. Segal For For Management 1.9 Elect Director John W. Temple For For Management 1.10 Elect Director Michael T. Vesey For For Management -------------------------------------------------------------------------------- OTTER TAIL CORPORATION Ticker: OTTR Security ID: 689648103 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karen M. Bohn For For Management 1.2 Elect Director Edward J. Mcintyre For For Management 1.3 Elect Director Joyce Nelson Schuette For For Management 2 Ratify Auditors For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- OVERNITE CORP. Ticker: OVNT Security ID: 690322102 Meeting Date: AUG 4, 2005 Meeting Type: Special Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Crotty For For Management 1.2 Elect Director Richard E. Fogg For For Management 1.3 Elect Director James E. Rogers For For Management 1.4 Elect Director James E. Ukrop For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- P. H. GLATFELTER COMPANY Ticker: GLT Security ID: 377316104 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George H. Glatfelter Ii For For Management 1.2 Elect Director Ronald J. Naples For For Management 1.3 Elect Director Richard L. Smoot For For Management -------------------------------------------------------------------------------- P.A.M. TRANSPORTATION SERVICES, INC. Ticker: PTSI Security ID: 693149106 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Size of Board For For Management 2.1 Elect Director Frederick P. Calderone For For Management 2.2 Elect Director Frank L. Conner For For Management 2.3 Elect Director Thomas H. Cooke For For Management 2.4 Elect Director Manuel J. Moroun For For Management 2.5 Elect Director Matthew T. Moroun For For Management 2.6 Elect Director Daniel C. Sullivan For For Management 2.7 Elect Director Robert W. Weaver For Withhold Management 2.8 Elect Director Charles F. Wilkins For For Management 3 Elect Director Christopher L. Ellis For For Management 4 Establish Range For Board Size For Against Management 5 Approve Stock Option Plan For For Management -------------------------------------------------------------------------------- PACER INTERNATIONAL, INC. Ticker: PACR Security ID: 69373H106 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew C. Clarke For For Management 1.2 Elect Director Donald C. Orris For For Management 1.3 Elect Director Robert S. Rennard For For Management 1.4 Elect Director Robert F. Starzel For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PACIFIC CAPITAL BANCORP Ticker: PCBC Security ID: 69404P101 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward E. Birch For For Management 1.2 Elect Director Richard M. Davis For For Management 1.3 Elect Director Richard S. Hambleton, Jr. For For Management 1.4 Elect Director D. Vernon Horton For For Management 1.5 Elect Director Roger C. Knopf For For Management 1.6 Elect Director Robert W. Kummer, Jr. For For Management 1.7 Elect Director Clayton C. Larson For For Management 1.8 Elect Director John R. Mackall For For Management 1.9 Elect Director Gerald T. McCullough For For Management 1.10 Elect Director Richard A. Nightingale For For Management 1.11 Elect Director Kathy J. Odell For For Management 1.12 Elect Director William S. Thomas, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Weiss For For Management 1.2 Elect Director Seth R. Johnson For For Management 1.3 Elect Director Sally Frame Kasaks For For Management 1.4 Elect Director Thomas M. Murnane For For Management 1.5 Elect Director Peter Starrett For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PACKETEER, INC. Ticker: PKTR Security ID: 695210104 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. William Krause For For Management 1.2 Elect Director Bernard F. (Bud) Mathaisel For For Management 1.3 Elect Director Peter Van Camp For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PAIN THERAPEUTICS, INC. Ticker: PTIE Security ID: 69562K100 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Remi Barbier For Withhold Management 1.2 Elect Director Vernon R. Loucks, Jr. For For Management 1.3 Elect Director Sanford R. Robertson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PAINCARE HOLDINGS, INC. Ticker: PRZ Security ID: 69562E104 Meeting Date: AUG 9, 2005 Meeting Type: Special Record Date: JUL 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- PALM INC Ticker: PALM Security ID: 696643105 Meeting Date: SEP 29, 2005 Meeting Type: Annual Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric A. Benhamou For For Management 1.2 Elect Director Edward T. Colligan For For Management 1.3 Elect Director D. Scott Mercer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PARALLEL PETROLEUM CORP. Ticker: PLLL Security ID: 699157103 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas R. Cambridge For For Management 1.2 Elect Director Dewayne E. Chitwood For For Management 1.3 Elect Director Larry C. Oldham For For Management 1.4 Elect Director Martin B. Oring For For Management 1.5 Elect Director Ray M. Poage For For Management 1.6 Elect Director Jeffrey G. Shrader For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP. Ticker: PMTC Security ID: 699173100 Meeting Date: MAR 1, 2006 Meeting Type: Annual Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald K. Grierson For For Management 1.2 Elect Director Oscar B. Marx, III For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PAREXEL INTERNATIONAL CORP. Ticker: PRXL Security ID: 699462107 Meeting Date: DEC 15, 2005 Meeting Type: Annual Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick J. Fortune For For Management 1.2 Elect Director William U. Parfet For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PARK ELECTROCHEMICAL CORP. Ticker: PKE Security ID: 700416209 Meeting Date: JUL 20, 2005 Meeting Type: Annual Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dale Blanchfield For For Management 1.2 Elect Director Anthony Chiesa For For Management 1.3 Elect Director Lloyd Frank For For Management 1.4 Elect Director Brian E. Shore For For Management 1.5 Elect Director Steven T. Warshaw For For Management -------------------------------------------------------------------------------- PARK NATIONAL CORP. Ticker: PRK Security ID: 700658107 Meeting Date: APR 17, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Cullers For For Management 1.2 Elect Director William T. McConnell For For Management 1.3 Elect Director Michael J. Menzer For For Management 1.4 Elect Director William A. Phillips For For Management 2 Amend Articles/Bylaws/Require Written and For For Management Electronic Notices of Shareholders Meeting 3 Amend Articles/Bylaws/To Permit For For Management Electronic Voting of Shareholder Proxies -------------------------------------------------------------------------------- PARKER DRILLING CO. Ticker: PKD Security ID: 701081101 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Rudolph Reinfrank For For Management 1.2 Elect Director John W. Gibson, Jr. For For Management 1.3 Elect Director James W. Whalen For For Management 1.4 Elect Director Robert W. Goldman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PARKWAY PROPERTIES, INC. Ticker: PKY Security ID: 70159Q104 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Friedman For For Management 1.2 Elect Director Roger P. Friou For For Management 1.3 Elect Director Martin L. Garcia For For Management 1.4 Elect Director Matthew W. Kaplan For For Management 1.5 Elect Director Michael J. Lipsey For For Management 1.6 Elect Director Joe F. Lynch For For Management 1.7 Elect Director Steven G. Rogers For For Management 1.8 Elect Director Leland R. Speed For For Management 1.9 Elect Director Lenore M. Sullivan For For Management 2 Approve Nonqualified Employee Stock For For Management Purchase Plan 3 Ratify Auditors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- PARTNERS TRUST FINANCIAL GROUP, INC. Ticker: PRTR Security ID: 70213F102 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Craine For For Management 1.2 Elect Director Gordon M. Hayes, Jr. For For Management 1.3 Elect Director Dr. Marybeth K. McCall For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PARTY CITY CORP. Ticker: PCTY Security ID: 702145103 Meeting Date: DEC 7, 2005 Meeting Type: Special Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- PATHMARK STORES, INC. (NEW) Ticker: PTMK Security ID: 70322A101 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Duckworth For For Management 1.2 Elect Director Daniel H. Fitzgerald For For Management 1.3 Elect Director Bruce Hartman For For Management 1.4 Elect Director David R. Jessick For For Management 1.5 Elect Director Larry R. Katzen For For Management 1.6 Elect Director Gregory Mays For For Management 1.7 Elect Director Sarah E. Nash For For Management 1.8 Elect Director John T. Standley For For Management 1.9 Elect Director Ira Tochner For For Management 1.10 Elect Director John J. Zillmer For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PATHMARK STORES, INC. (NEW) Ticker: PTMK Security ID: 70322A101 Meeting Date: NOV 30, 2005 Meeting Type: Annual Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Duckworth For For Management 1.2 Elect Director Daniel H. Fitzgerald For For Management 1.3 Elect Director Bruce Hartman For For Management 1.4 Elect Director David R. Jessick For For Management 1.5 Elect Director Larry R. Katzen For For Management 1.6 Elect Director Gregory Mays For For Management 1.7 Elect Director Sarah E. Nash For For Management 1.8 Elect Director John T. Standley For For Management 1.9 Elect Director Ira Tochner For For Management 1.10 Elect Director John J. Zillmer For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- PAXAR CORP. Ticker: PXR Security ID: 704227107 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur Hershaft For For Management 1.2 Elect Director Joyce F. Brown For For Management 1.3 Elect Director Harvey L. Ganis For For Management 1.4 Elect Director David L. Kolb For For Management 1.5 Elect Director Thomas R. Loemker For For Management 1.6 Elect Director James C. Mcgroddy For For Management 1.7 Elect Director Robert P. Van Der Merwe For For Management 2 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- PAYLESS SHOESOURCE, INC. Ticker: PSS Security ID: 704379106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mylle H. Mangum For For Management 1.2 Elect Director John F. McGovern For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Restricted For For Management Stock Plan -------------------------------------------------------------------------------- PDF SOLUTIONS, INC. Ticker: PDFS Security ID: 693282105 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lucio L. Lanza For For Management 1.2 Elect Director Kimon Michaels, Ph.D. For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Ticker: PDX Security ID: 705324101 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cesar L. Alvarez For Withhold Management 1.2 Elect Director Waldemar A. Carlo, M.D. For Withhold Management 1.3 Elect Director Michael B. Fernandez For Withhold Management 1.4 Elect Director Roger K. Freeman, M.D. For Withhold Management 1.5 Elect Director Paul G. Gabos For Withhold Management 1.6 Elect Director P.J. Goldschmidt, M.D. For For Management 1.7 Elect Director Roger J. Medel, M.D. For Withhold Management 1.8 Elect Director Lawrence M. Mullen For Withhold Management 1.9 Elect Director Enrique J. Sosa, Ph.D. For Withhold Management -------------------------------------------------------------------------------- PEETS COFFEE & TEA INC Ticker: PEET Security ID: 705560100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerald Baldwin For For Management 1.2 Elect Director Hilary Billings For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PEGASUS SOLUTIONS Ticker: PEGS Security ID: 705906105 Meeting Date: MAY 3, 2006 Meeting Type: Special Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- PEGASYSTEMS INC. Ticker: PEGA Security ID: 705573103 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alexander V. D'Arbeloff For For Management 1.2 Elect Director Richard H. Jones For For Management 1.3 Elect Director Steven F. Kaplan For For Management 1.4 Elect Director James P. O'Halloran For For Management 1.5 Elect Director Alan Trefler For For Management 1.6 Elect Director William W. Wyman For Withhold Management 2 Approve Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PENN VIRGINIA CORP. Ticker: PVA Security ID: 707882106 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe N. Averett, Jr. For Withhold Management 1.2 Elect Director Edward B. Cloues, Ii For Withhold Management 1.3 Elect Director A. James Dearlove For Withhold Management 1.4 Elect Director Robert Garrett For Withhold Management 1.5 Elect Director Keith D. Horton For Withhold Management 1.6 Elect Director Steven W. Krablin For Withhold Management 1.7 Elect Director Merrill A. Miller, Jr. For For Management 1.8 Elect Director Marsha R. Perelman For Withhold Management 1.9 Elect Director P. Van Marcke De Lummen For For Management 1.10 Elect Director Gary K. Wright For Withhold Management -------------------------------------------------------------------------------- PENNFED FINANCIAL SERVICES, INC. Ticker: PFSB Security ID: 708167101 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick D. McTernan For For Management 1.2 Elect Director Marvin D. Schoonover For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PENWEST PHARMACEUTICALS CO. Ticker: PPCO Security ID: 709754105 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Hennessey For For Management 1.2 Elect Director John N. Staniforth For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PEOPLES BANCORP INC. Ticker: PEBO Security ID: 709789101 Meeting Date: APR 13, 2006 Meeting Type: Annual Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl L. Baker, Jr. For For Management 1.2 Elect Director George W. Broughton For For Management 1.3 Elect Director Wilford D. Dimit For For Management 1.4 Elect Director Richard Ferguson For For Management 2 Approve Stock Option Plan For For Management 3 Amend Articles and 3.04 Peoples' Code of For For Management Regulations -------------------------------------------------------------------------------- PER-SE TECHNOLOGIES, INC. Ticker: PSTI Security ID: 713569309 Meeting Date: JAN 5, 2006 Meeting Type: Special Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- PER-SE TECHNOLOGIES, INC. Ticker: PSTI Security ID: 713569309 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Clay, Jr. For For Management 1.2 Elect Director John W. Danaher, M.D For For Management 1.3 Elect Director Craig Macnab For For Management 1.4 Elect Director David E. McDowell For For Management 1.5 Elect Director Philip M. Pead For For Management 1.6 Elect Director C. Christopher Trower For For Management 1.7 Elect Director Jeffrey W. Ubben For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- PERICOM SEMICONDUCTOR CORP. Ticker: PSEM Security ID: 713831105 Meeting Date: DEC 14, 2005 Meeting Type: Annual Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alex Chi-Ming Hui For For Management 1.2 Elect Director Chi-Hung (John) Hui Ph.D For For Management 1.3 Elect Director Hau L. Lee, Ph.D. For For Management 1.4 Elect Director Millard (Mel) Phelps For For Management 1.5 Elect Director Murray A. Goldman, Ph.D For For Management 1.6 Elect Director Gary L. Fischer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PERINI CORP. Ticker: PCR Security ID: 713839108 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Band For For Management 1.2 Elect Director Michael R. Klein For For Management 1.3 Elect Director Robert L. Miller For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- PEROT SYSTEMS CORP. Ticker: PER Security ID: 714265105 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ross Perot For Withhold Management 1.2 Elect Director Ross Perot, Jr. For For Management 1.3 Elect Director Peter A. Altabef For For Management 1.4 Elect Director Steven Blasnik For For Management 1.5 Elect Director John S.T. Gallagher For For Management 1.6 Elect Director Carl Hahn For For Management 1.7 Elect Director Desoto Jordan For For Management 1.8 Elect Director Thomas Meurer For For Management 1.9 Elect Director Cecil H. Moore, Jr. For For Management 1.10 Elect Director Anthony J. Principi For For Management 1.11 Elect Director Anuroop (tony) Singh For For Management 2 Approve Non-Employee Director Stock For Against Management Option Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PERRIGO CO. Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Moshe Arkin For For Management 1.2 Elect Director Gary K. Kunkle, Jr. For For Management 1.3 Elect Director Herman Morris, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian K. Devine For For Management 1.2 Elect Director John G. Danhakl For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PETROQUEST ENERGY, INC. Ticker: PQ Security ID: 716748108 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles T. Goodson For For Management 1.2 Elect Director William W. Rucks, Iv For For Management 1.3 Elect Director Michael O. Aldridge For For Management 1.4 Elect Director E. Wayne Nordberg For For Management 1.5 Elect Director Michael L. Finch For For Management 1.6 Elect Director W.J. Gordon, III For For Management 1.7 Elect Director C.F. Mitchell, Ii, M.D. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- PFF BANCORP, INC. Ticker: PFB Security ID: 69331W104 Meeting Date: SEP 13, 2005 Meeting Type: Annual Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Burwell For For Management 1.2 Elect Director Curtis W. Morris For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PHILLIPS-VAN HEUSEN CORP. Ticker: PVH Security ID: 718592108 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Emanuel Chirico For For Management 1.2 Elect Director Edward H. Cohen For For Management 1.3 Elect Director Joseph B. Fuller For For Management 1.4 Elect Director Joel H. Goldberg For For Management 1.5 Elect Director Marc Grosman For For Management 1.6 Elect Director Bruce J. Klatsky For For Management 1.7 Elect Director Bruce Maggin For For Management 1.8 Elect Director Henry Nasella For For Management 1.9 Elect Director Rita M. Rodriguez For For Management 2 Company Specific --Provides the Holders For For Management of our Series B Preferred Stock with the Right to Elect up to Three Directors 3 Increase Authorized Common Stock For For Management 4 Approve Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- PHOENIX COMPANIES, INC. Ticker: PNX Security ID: 71902E109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Browning For For Management 1.2 Elect Director Sanford Cloud, Jr. For For Management 1.3 Elect Director Gordon J. Davis, Esq. For For Management 1.4 Elect Director Jerry J. Jasinowski For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PHOENIX TECHNOLOGIES LTD. Ticker: PTEC Security ID: 719153108 Meeting Date: MAR 6, 2006 Meeting Type: Annual Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Anthony P. Morris For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PHOTON DYNAMICS, INC. Ticker: PHTN Security ID: 719364101 Meeting Date: MAR 7, 2006 Meeting Type: Annual Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Malcolm J. Thompson For For Management 1.2 Elect Director Terry H. Carlitz For For Management 1.3 Elect Director Curtis S. Wozniak For For Management 1.4 Elect Director Nicholas E. Brathwaite For For Management 1.5 Elect Director Michael J. Kim For For Management 1.6 Elect Director Jeffrey A. Hawthorne For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PHOTRONICS, INC. Ticker: PLAB Security ID: 719405102 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter M. Fiederowicz For For Management 1.2 Elect Director Joseph A. Fiorita, Jr. For For Management 1.3 Elect Director Michael J. Luttati For For Management 1.4 Elect Director Constantine S. For For Management Macricostas 1.5 Elect Director George C. Macricostas For For Management 1.6 Elect Director Willem D. Maris For For Management 1.7 Elect Director Mitchell G. Tyson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PICO HOLDINGS, INC. Ticker: PICO Security ID: 693366205 Meeting Date: DEC 8, 2005 Meeting Type: Special Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- PIKE ELECTRIC CORP Ticker: PEC Security ID: 721283109 Meeting Date: DEC 7, 2005 Meeting Type: Annual Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Eric Pike For For Management 1.2 Elect Director Adam P. Godfrey For For Management 1.3 Elect Director Alan E. Goldberg For For Management 1.4 Elect Director James R. Helvey, III For For Management 1.5 Elect Director Stuart S. Janney, III For For Management 1.6 Elect Director Robert D. Lindsay For For Management 1.7 Elect Director J. Russell Triedman For For Management 2 Approve Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT, INC. Ticker: PNK Security ID: 723456109 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel R. Lee For For Management 1.2 Elect Director John V. Giovenco For For Management 1.3 Elect Director Richard J. Goeglein For For Management 1.4 Elect Director Bruce A. Leslie For For Management 1.5 Elect Director James L. Martineau For For Management 1.6 Elect Director Michael Ornest For For Management 1.7 Elect Director Timothy J. Parrott For For Management 1.8 Elect Director Lynn P. Reitnouer For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PINNACLE FINANCIAL PARTNERS, INC Ticker: PNFP Security ID: 72346Q104 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Cope For For Management 1.2 Elect Director William H. Huddleston, IV For For Management 1.3 Elect Director Hal N. Pennington For For Management 1.4 Elect Director Ed C. Loughry, Jr. For For Management 1.5 Elect Director James L. Shaub, II For For Management 1.6 Elect Director M. Terry Turner For For Management 1.7 Elect Director Dale W. Polley For For Management 1.8 Elect Director Reese L. Smith, III For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- PINNACLE SYSTEMS, INC. Ticker: PCLE Security ID: 723481107 Meeting Date: JUL 27, 2005 Meeting Type: Special Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- PIONEER COMPANIES, INC. Ticker: PONR Security ID: 723643300 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Allen For For Management 1.2 Elect Director Marvin E. Lesser For For Management 1.3 Elect Director Michael Y. Mcgovern For For Management 1.4 Elect Director Charles L. Mears For For Management 1.5 Elect Director David A. Scholes For For Management 1.6 Elect Director Richard L. Urbanowski For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: PJC Security ID: 724078100 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Kristine Johnson For For Management 1.2 Elect Director Jean M. Taylor For For Management 1.3 Elect Director Richard A. Zona For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- PIXELWORKS, INC. Ticker: PXLW Security ID: 72581M107 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allen H. Alley For For Management 1.2 Elect Director Mark Christensen For For Management 1.3 Elect Director James R. Fiebiger For For Management 1.4 Elect Director C. Scott Gibson For For Management 1.5 Elect Director Frank Gill For For Management 1.6 Elect Director Daniel J. Heneghan For For Management 1.7 Elect Director Bruce Walicek For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PLACER SIERRA BANCSHARES Ticker: PLSB Security ID: 726079106 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2.1 Elect Director Ronald W. Bachli For For Management 2.2 Elect Director Christi Black For For Management 2.3 Elect Director Robert J. Kushner For For Management 2.4 Elect Director Larry D. Mitchell For For Management 2.5 Elect Director Dwayne A. Shackelford For For Management 2.6 Elect Director William J. Slaton For For Management 2.7 Elect Director Robert H. Smiley For For Management 2.8 Elect Director Sandra R. Smoley For For Management 3 Establish Range For Board Size For For Management 4 Ratify Auditors For For Management 5 Adjourn Meeting For For Management -------------------------------------------------------------------------------- PLAYTEX PRODUCTS, INC. Ticker: PYX Security ID: 72813P100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Neil P. DeFeo For For Management 1.2 Elect Director Herbert M. Baum For For Management 1.3 Elect Director Michael R. Eisenson For For Management 1.4 Elect Director Ronald B. Gordon For For Management 1.5 Elect Director R. Jeffrey Harris For For Management 1.6 Elect Director C. Ann Merrifield For For Management 1.7 Elect Director Susan R. Nowakowski For For Management 1.8 Elect Director Douglas D. Wheat For For Management 1.9 Elect Director Nick White For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PLEXUS CORP. Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 7, 2006 Meeting Type: Annual Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralf R. Boer For For Management 1.2 Elect Director Stephen P. Cortinovis For For Management 1.3 Elect Director David J. Drury For For Management 1.4 Elect Director Dean A. Foate For For Management 1.5 Elect Director Peter Kelly For For Management 1.6 Elect Director John L. Nussbaum For For Management 1.7 Elect Director Thomas J. Prosser For For Management 1.8 Elect Director Charles M. Strother For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PMA CAPITAL CORP. Ticker: PMACA Security ID: 693419202 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent T. Donnelly For For Management 1.2 Elect Director James F. Malone For For Management 1.3 Elect Director John D. Rollins For For Management 1.4 Elect Director L.J. Rowell, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PMC-SIERRA, INC. Ticker: PMCS Security ID: 69344F106 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Bailey For For Management 1.2 Elect Director Richard Belluzzo For For Management 1.3 Elect Director James Diller, Dr. For For Management 1.4 Elect Director Michael Farese For For Management 1.5 Elect Director Jonathan Judge For For Management 1.6 Elect Director William Kurtz For For Management 1.7 Elect Director Frank Marshall For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- POLYCOM, INC. Ticker: PLCM Security ID: 73172K104 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Hagerty For For Management 1.2 Elect Director Michael R. Kourey For For Management 1.3 Elect Director Betsy S. Atkins For For Management 1.4 Elect Director John Seely Brown For For Management 1.5 Elect Director David G. DeWalt For For Management 1.6 Elect Director Durk I. Jager For For Management 1.7 Elect Director John A. Kelley, Jr. For For Management 1.8 Elect Director Stanley J. Meresman For For Management 1.9 Elect Director William A. Owens For For Management 1.10 Elect Director Kevin T. Parker For For Management 1.11 Elect Director Thomas G. Stemberg For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- POLYMEDICA CORP. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 23, 2005 Meeting Type: Annual Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas O. Pyle For For Management 1.2 Elect Director Samuel L. Shanaman For For Management 1.3 Elect Director Alan D. Solomont For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- POLYONE CORP. Ticker: POL Security ID: 73179P106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Douglas Campbell For For Management 1.2 Elect Director Carol A. Cartwright For For Management 1.3 Elect Director Gale Duff-Bloom For For Management 1.4 Elect Director Wayne R. Embry For For Management 1.5 Elect Director Richard H. Fearon For For Management 1.6 Elect Director Robert A. Garda For For Management 1.7 Elect Director Gordon D. Harnett For For Management 1.8 Elect Director Stephen D. Newlin For For Management 1.9 Elect Director Farah M. Walters For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PORTFOLIO RECOVERY ASSOCIATES, INC. Ticker: PRAA Security ID: 73640Q105 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven D. Fredrickson For For Management 1.2 Elect Director Penelope W. Kyle For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- POST PROPERTIES, INC. Ticker: PPS Security ID: 737464107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Goddard, III For For Management 1.2 Elect Director David P. Stockert For For Management 1.3 Elect Director Herschel M. Bloom For For Management 1.4 Elect Director Douglas Crocker, II For For Management 1.5 Elect Director Walter M. Deriso, Jr. For For Management 1.6 Elect Director Russell R. French For For Management 1.7 Elect Director Nicholas B. Paumgarten For For Management 1.8 Elect Director Charles E. Rice For For Management 1.9 Elect Director Stella F. Thayer For For Management 1.10 Elect Director Ronald de Waal For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- POTLATCH CORP. Ticker: PCH Security ID: 737628107 Meeting Date: FEB 3, 2006 Meeting Type: Special Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- POTLATCH CORP. Ticker: PCH Security ID: 737630103 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Boh A. Dickey For For Management 1.2 Elect Director William L. Driscoll For For Management 1.3 Elect Director Ruth Ann M. Gillis For For Management 1.4 Elect Director Judith M. Runstad For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- POWELL INDUSTRIES, INC. Ticker: POWL Security ID: 739128106 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Clark For For Management 1.2 Elect Director Stephen W. Seale, Jr. For For Management 1.3 Elect Director Robert C. Tranchon For For Management -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kendall R. Bishop For For Management 1.2 Elect Director Gayla J. Delly For For Management 1.3 Elect Director Steven J. Goldman For For Management 1.4 Elect Director Jon E.M. Jacoby For For Management 1.5 Elect Director Mark Melliar-Smith For For Management 1.6 Elect Director Jay Walters For For Management 1.7 Elect Director William T. Yeates For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- POZEN INC. Ticker: POZN Security ID: 73941U102 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Plachetka For For Management 1.2 Elect Director Peter J. Wise, M.D. For For Management 1.3 Elect Director James J. Mauzey For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PRA INTERNATIONAL INC Ticker: PRAI Security ID: 69353C101 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean-Pierre L. Conte For For Management 1.2 Elect Director Armin Kessler For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For Against Management Plan -------------------------------------------------------------------------------- PREFERRED BANK Ticker: PFBC Security ID: 740367107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Li Yu For For Management 1.2 Elect Director Gary S. Nunnelly For For Management 1.3 Elect Director Frank T. Lin For For Management 1.4 Elect Director Ambassador Jason Yuan For For Management 1.5 Elect Director Clark Hsu For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PREMIERE GLOBAL SVCS INC Ticker: PGI Security ID: 740585104 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Boland T. Jones For For Management 1.2 Elect Director Jeffrey T. Arnold For For Management 1.3 Elect Director John R. Harris For For Management -------------------------------------------------------------------------------- PRENTISS PROPERTIES TRUST Ticker: PP Security ID: 740706106 Meeting Date: DEC 21, 2005 Meeting Type: Special Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- PRESIDENTIAL LIFE CORP. Ticker: PLFE Security ID: 740884101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald Barnes For Withhold Management 1.2 Elect Director Richard A. Giesser For For Management 1.3 Elect Director Jeffrey Keil For For Management 1.4 Elect Director Herbert Kurz For Withhold Management 1.5 Elect Director Paul Frederick Pape, Jr For For Management 1.6 Elect Director Lawrence Read For For Management 1.7 Elect Director Lawrence Rivkin For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- PRESTIGE BRANDS HOLDINGS INC Ticker: PBH Security ID: 74112D101 Meeting Date: JUL 29, 2005 Meeting Type: Annual Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Mann For For Management 1.2 Elect Director L. Dick Buell For For Management 1.3 Elect Director Gary E. Costley, Phd. For For Management 1.4 Elect Director David A. Donnini For For Management 1.5 Elect Director Ronald Gordon For For Management 1.6 Elect Director Vincent J. Hemmer For For Management 1.7 Elect Director Patrick Lonergan For For Management 2 Ratify Auditors For Against Management -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP. Ticker: PHCC Security ID: 74264T102 Meeting Date: OCT 14, 2005 Meeting Type: Special Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- PROASSURANCE CORP Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. McMahon, Jr. For For Management 1.2 Elect Director John P. North, Jr. For For Management 1.3 Elect Director William H. Woodhams For For Management 1.4 Elect Director Wilfred W. Yeargan, Jr. For For Management -------------------------------------------------------------------------------- PROGENICS PHARMACEUTICALS, INC Ticker: PGNX Security ID: 743187106 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles A. Baker For For Management 1.2 Elect Director Kurt W. Briner For For Management 1.3 Elect Director Mark F. Dalton For For Management 1.4 Elect Director Stephen P. Goff, Ph.D. For Withhold Management 1.5 Elect Director Paul F. Jacobson For For Management 1.6 Elect Director Paul J. Maddon, M.D., For For Management Ph.D. 1.7 Elect Director David A. Scheinberg, M.D., For For Management Ph.D. 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- PROGRESS SOFTWARE CORP. Ticker: PRGS Security ID: 743312100 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of and Elect Directors For For Management 2.1 Elect Director Joseph W. Alsop For For Management 2.2 Elect Director Roger J. Heinen, Jr. For For Management 2.3 Elect Director Michael L. Mark For For Management 2.4 Elect Director Scott A. Mcgregor For Withhold Management 2.5 Elect Director Amram Rasiel For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- PROGRESSIVE GAMING INTERNATIONAL INC Ticker: PGIC Security ID: 74332S102 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas M. Todoroff For For Management 1.2 Elect Director Maj. Gen. Paul A. Harvey For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PROSPERITY BANCSHARES, INC. Ticker: PRSP Security ID: 743606105 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Bouligny For For Management 1.2 Elect Director Charles J. Howard, M.D. For For Management 1.3 Elect Director S. Reed Morian For For Management 1.4 Elect Director Robert Steelhammer For For Management 1.5 Elect Director H.E. Timanus, Jr. For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PROVIDE COMMERCE, INC. Ticker: PRVD Security ID: 74373W103 Meeting Date: NOV 9, 2005 Meeting Type: Annual Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel T. Citron For For Management 1.2 Elect Director David E.R. Dangoor For For Management 1.3 Elect Director Joseph P. Kennedy For For Management 1.4 Elect Director Arthur B. Laffer, Ph.D. For For Management 1.5 Elect Director Peter J. McLaughlin For For Management 1.6 Elect Director James M. Myers For For Management 1.7 Elect Director Jordanna Schutz For For Management 1.8 Elect Director Marilyn R. Seymann, Ph.D. For For Management 1.9 Elect Director William Strauss For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PROVIDENCE SERVICE CORP Ticker: PRSC Security ID: 743815102 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fletcher Jay McCusker For For Management 1.2 Elect Director Kristi L. Meints For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP. Ticker: PBKS Security ID: 743859100 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pierce B. Dunn For For Management 1.2 Elect Director Mark K. Joseph For For Management 1.3 Elect Director Peter M. Martin For For Management 1.4 Elect Director Pamela J. Mazza For For Management 1.5 Elect Director Sheila K. Riggs For For Management 1.6 Elect Director Kevin G. Byrnes For For Management 1.7 Elect Director Donald E. Wilson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PROVIDENT FINANCIAL HOLDINGS, INC. Ticker: PROV Security ID: 743868101 Meeting Date: NOV 22, 2005 Meeting Type: Annual Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig G. Blunden For For Management 1.2 Elect Director Roy H. Taylor For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PROVIDENT FINANCIAL SERVICES, INC. Ticker: PFS Security ID: 74386T105 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Geoffrey M. Connor For For Management 1.2 Elect Director Christopher Martin For For Management 1.3 Elect Director Edward O'Donnell For For Management 1.4 Elect Director Thomas E. Sheenan For For Management 1.5 Elect Director Jeffries Shein For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PROVIDENT NEW YORK BANCORP Ticker: PBNY Security ID: 744028101 Meeting Date: FEB 16, 2006 Meeting Type: Annual Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Judith Hershaft For For Management 1.2 Elect Director Thomas F. Jauntig, Jr. For For Management 1.3 Elect Director Thomas G. Kahn For For Management 1.4 Elect Director Richard A. Nozell For For Management 1.5 Elect Director Carl J. Rosenstock For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PS BUSINESS PARKS, INC. Ticker: PSB Security ID: 69360J107 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald L. Havner, Jr. For For Management 1.2 Elect Director Joseph D. Russell, Jr. For For Management 1.3 Elect Director R. Wesley Burns For For Management 1.4 Elect Director Vern O. Curtis For For Management 1.5 Elect Director Arthur M. Friedman For For Management 1.6 Elect Director James H. Kropp For For Management 1.7 Elect Director Harvey Lenkin For For Management 1.8 Elect Director Alan K. Pribble For For Management 2 Approve Increase in Size of Board For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- PSS WORLD MEDICAL, INC. Ticker: PSSI Security ID: 69366A100 Meeting Date: AUG 26, 2005 Meeting Type: Annual Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Adair For For Management 1.2 Elect Director A.R. Carpenter For For Management 1.3 Elect Director Steven H. Rogers For For Management -------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS, INC. Ticker: PSYS Security ID: 74439H108 Meeting Date: DEC 15, 2005 Meeting Type: Special Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS, INC. Ticker: PSYS Security ID: 74439H108 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Dill For For Management 1.2 Elect Director Christopher Grant, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- QAD, INC. Ticker: QADI Security ID: 74727D108 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karl F. Lopker For Withhold Management 1.2 Elect Director Pamela M. Lopker For Withhold Management 1.3 Elect Director Peter R. Van Cuylenburg For For Management 1.4 Elect Director A. Barry Patmore For For Management 1.5 Elect Director Scott J. Adelson For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- QUALITY SYSTEMS, INC. Ticker: QSII Security ID: 747582104 Meeting Date: SEP 21, 2005 Meeting Type: Proxy Contest Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William V. Botts For For Management 1.2 Elect Director Patrick Cline For For Management 1.3 Elect Director Maurice J. DeWald For For Management 1.4 Elect Director Jonathan Javitt For For Management 1.5 Elect Director Vincent J. Love For For Management 1.6 Elect Director Steven T. Plochocki For For Management 1.7 Elect Director Sheldon Razin For For Management 1.8 Elect Director Louis E. Silverman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Increase Authorized Common Stock For For Management 1.1 Elect Director Ahmed Hussein For Did Not Management Vote 1.2 Elect Director Ibrahim Fawzy For Did Not Management Vote 1.3 Elect Directors Ian Gordon For Did Not Management Vote 2 Approve Omnibus Stock Plan Against Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote 4 Increase Authorized Common Stock For Did Not Management Vote -------------------------------------------------------------------------------- QUANTA SERVICES, INC. Ticker: PWR Security ID: 74762E102 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Ball For For Management 1.2 Elect Director John R. Colson For For Management 1.3 Elect Director Ralph R. DiSibio For For Management 1.4 Elect Director Bernard Fried For For Management 1.5 Elect Director Louis C. Golm For For Management 1.6 Elect Director Worthing F. Jackman For For Management 1.7 Elect Director Bruce Ranck For For Management 1.8 Elect Director Gary A. Tucci For For Management 1.9 Elect Director John R. Wilson For For Management 1.10 Elect Director Pat Wood, III For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- QUANTUM CORP. Ticker: DSS Security ID: 747906204 Meeting Date: SEP 12, 2005 Meeting Type: Annual Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard E. Belluzzo For For Management 1.2 Elect Director Michael A. Brown For For Management 1.3 Elect Director Alan L. Earhart For For Management 1.4 Elect Director Edward M. Esber, Jr. For For Management 1.5 Elect Director John M. Partridge For For Management 1.6 Elect Director Steven C. Wheelwright For For Management 1.7 Elect Director Mary A. Wilderotter For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE INC Ticker: QTWW Security ID: 74765E109 Meeting Date: SEP 9, 2005 Meeting Type: Annual Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul E. Grutzner For For Management 1.2 Elect Director Brian A. Runkel For For Management 1.3 Elect Director Carl E. Sheffer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- QUEST SOFTWARE, INC. Ticker: QSFT Security ID: 74834T103 Meeting Date: AUG 2, 2005 Meeting Type: Annual Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent C. Smith For For Management 1.2 Elect Director Jerry Murdock, Jr For For Management 1.3 Elect Director Raymond J. Lane For For Management 1.4 Elect Director Augustine L. Nieto, II For For Management 1.5 Elect Director Kevin M. Klausmeyer For For Management 1.6 Elect Director Paul Sallaberry For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- RADIANT SYSTEMS, INC. Ticker: RADS Security ID: 75025N102 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Clement, Jr. For For Management 1.2 Elect Director Alon Goren For For Management -------------------------------------------------------------------------------- RADIATION THERAPY SERVICES INC Ticker: RTSX Security ID: 750323206 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Rubenstein, M.D. For For Management 1.2 Elect Director Herbert F. Dorsett For For Management 1.3 Elect Director Leo R. Doerr For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RADISYS CORP. Ticker: RSYS Security ID: 750459109 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Scott Gibson For For Management 1.2 Elect Director Scott C. Grout For For Management 1.3 Elect Director Ken J. Bradley For For Management 1.4 Elect Director Richard J. Faubert For For Management 1.5 Elect Director William W. Lattin For For Management 1.6 Elect Director Kevin C. Melia For For Management 1.7 Elect Director Carl W. Neun For For Management 1.8 Elect Director Lorene K. Steffes For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RAILAMERICA, INC. Ticker: RRA Security ID: 750753105 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harold R. Curtis For For Management 1.2 Elect Director William G. Pagonis For For Management -------------------------------------------------------------------------------- RAIT INVESTMENT TRUST Ticker: RAS Security ID: 749227104 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Edward S. Brown For For Management 1.3 Elect Director Jonathan Z. Cohen For For Management 1.4 Elect Director S. Kristin Kim For For Management 1.5 Elect Director Arthur Makadon For For Management 1.6 Elect Director Joel R. Mesznik For For Management 1.7 Elect Director Daniel Promislo For For Management 1.8 Elect Director R. Randle Scarborough For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RALCORP HOLDINGS, INC. Ticker: RAH Security ID: 751028101 Meeting Date: FEB 2, 2006 Meeting Type: Annual Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack W. Goodall For For Management 1.2 Elect Director Joe R. Micheletto For For Management 1.3 Elect Director David P. Skarie For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RAMBUS INC. Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sunlin Chou, Ph.D. For For Management 1.2 Elect Director Bruce Dunlevie For For Management 1.3 Elect Director Mark Horowitz, Ph.D. For For Management 1.4 Elect Director Harold Hughes For For Management 1.5 Elect Director Abraham Sofaer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- RARE HOSPITALITY INTERNATIONAL, INC. Ticker: RARE Security ID: 753820109 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carolyn H. Byrd For For Management 1.2 Elect Director Philip J. Hickey, Jr. For For Management 1.3 Elect Director Dick R. Holbrook For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RAVEN INDUSTRIES, INC. Ticker: RAVN Security ID: 754212108 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony W. Bour For For Management 1.2 Elect Director David A. Christensen For For Management 1.3 Elect Director Thomas S. Everist For For Management 1.4 Elect Director Mark E. Griffin For For Management 1.5 Elect Director Conrad J. Hoigaard For For Management 1.6 Elect Director Cynthia H. Milligan For For Management 1.7 Elect Director Ronald M. Moquist For For Management 2 Approve Deferred Compensation Plan For For Management -------------------------------------------------------------------------------- RC2 CORP Ticker: RCRC Security ID: 749388104 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Dods For For Management 1.2 Elect Director Boyd L. Meyer For For Management 1.3 Elect Director Peter K.K. Chung For For Management 1.4 Elect Director Curtis W. Stoelting For For Management 1.5 Elect Director John S. Bakalar For For Management 1.6 Elect Director John J. Vosicky For For Management 1.7 Elect Director Paul E. Purcell For For Management 1.8 Elect Director Daniel M. Wright For For Management 1.9 Elect Director Thomas M. Collinger For For Management 1.10 Elect Director Richard E. Rothkopf For For Management 1.11 Elect Director M.J. Merriman, Jr. For For Management -------------------------------------------------------------------------------- RCN CORPORATION Ticker: RCNI Security ID: 749361200 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter D. Aquino For For Management 1.2 Elect Director James F. Mooney For For Management 1.3 Elect Director Benjamin C. Duster, IV For For Management 1.4 Elect Director Lee S. Hillman For For Management 1.5 Elect Director Michael E. Katzenstein For For Management 1.6 Elect Director Theodore H. Schell For For Management 1.7 Elect Director Daniel Tseung For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- READER'S DIGEST ASSOCIATION, INC., THE Ticker: RDA Security ID: 755267101 Meeting Date: NOV 18, 2005 Meeting Type: Annual Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee Caudill For For Management 1.2 Elect Director Walter Isaacson For For Management 1.3 Elect Director John T. Reid For For Management 1.4 Elect Director Thomas O. Ryder For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- REALNETWORKS, INC. Ticker: RNWK Security ID: 75605L104 Meeting Date: JUN 5, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Glaser For For Management 1.2 Elect Director Jeremy Jaech For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- REDBACK NETWORKS, INC. Ticker: RBAK Security ID: 757209507 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin A. DeNuccio For For Management 1.2 Elect Director Paul Giordano For For Management 1.3 Elect Director Roy D. Behren For For Management 1.4 Elect Director John L. Drew For For Management 1.5 Elect Director David C. Friezo For For Management 1.6 Elect Director Martin A. Kaplan For For Management 1.7 Elect Director William H. Kurtz For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- REDDY ICE HOLDINGS, INC. Ticker: FRZ Security ID: 75734R105 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Brick For For Management 1.2 Elect Director Andrew R. Heyer For For Management 1.3 Elect Director Theodore J. Host For For Management 1.4 Elect Director David E. King For For Management 1.5 Elect Director Douglas R. Korn For For Management 1.6 Elect Director Michael S. Mcgrath For For Management 1.7 Elect Director Tracy L. Noll For For Management 1.8 Elect Director William P. Phoenix For For Management 1.9 Elect Director Robert N. Verdecchio For For Management 1.10 Elect Director Jimmy C. Weaver For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- REDWOOD TRUST, INC. Ticker: RWT Security ID: 758075402 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas C. Brown For For Management 1.2 Elect Director George E. Bull For For Management 1.3 Elect Director Georganne C. Proctor For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- REGAL-BELOIT CORP. Ticker: RBC Security ID: 758750103 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry W. Knueppel For For Management 1.2 Elect Director Dean A. Foate For For Management 2 Elect Director James L. Packard For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- REGENERATION TECHNOLOGIES, INC. Ticker: RTIX Security ID: 75886N100 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter F. Gearen For For Management 1.2 Elect Director Michael J. Odrich For For Management -------------------------------------------------------------------------------- REGENERON PHARMACEUTICALS, INC. Ticker: REGN Security ID: 75886F107 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles A. Baker For For Management 1.2 Elect Director Michael S. Brown, M.D. For For Management 1.3 Elect Director Arthur F. Ryan For For Management 1.4 Elect Director George L. Sing For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- REGENT COMMUNICATIONS, INC. Ticker: RGCI Security ID: 758865109 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A.J. Armstrong, Jr. For For Management 1.2 Elect Director William H. Ingram For For Management 1.3 Elect Director Andrew L. Lewis, Iv For For Management 1.4 Elect Director Timothy M. Mooney For For Management 1.5 Elect Director William L. Stakelin For For Management 1.6 Elect Director William P. Sutter, Jr. For For Management 1.7 Elect Director John H. Wyant For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan -------------------------------------------------------------------------------- REGIS CORP. Ticker: RGS Security ID: 758932107 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rolf F. Bjelland For For Management 1.2 Elect Director Paul D. Finkelstein For For Management 1.3 Elect Director Thomas L. Gregory For For Management 1.4 Elect Director Van Zandt Hawn For For Management 1.5 Elect Director Susan Hoyt For For Management 1.6 Elect Director David B. Kunin For For Management 1.7 Elect Director Myron Kunin For For Management 2 Ratify Auditors For For Management 3 Amend Nonqualified Employee Stock For For Management Purchase Plan -------------------------------------------------------------------------------- REHABCARE GROUP, INC. Ticker: RHB Security ID: 759148109 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colleen Conway-Welch, For For Management Ph.D. 1.2 Elect Director Anthony S. Piszel For For Management 1.3 Elect Director Suzan L. Rayner, M.D. For For Management 1.4 Elect Director Harry E. Rich For For Management 1.5 Elect Director John H. Short, Ph.D. For For Management 1.6 Elect Director H. Edwin Trusheim For For Management 1.7 Elect Director Larry Warren For For Management 1.8 Elect Director Theodore M. Wight For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- RELIANCE STEEL & ALUMINUM CO. Ticker: RS Security ID: 759509102 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe D. Crider For For Management 1.2 Elect Director Thomas W. Gimbel For For Management 1.3 Elect Director David H. Hannah For For Management 1.4 Elect Director Mark V. Kaminski For For Management 1.5 Elect Director Gregg J. Mollins For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- REMINGTON OIL & GAS CORP. Ticker: REM Security ID: 759594302 Meeting Date: JUN 29, 2006 Meeting Type: Special Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- RENASANT CORP Ticker: RNST Security ID: 75970E107 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George H. Booth, Ii For For Management 1.2 Elect Director Frank B. Brooks For For Management 1.3 Elect Director John T. Foy For For Management 1.4 Elect Director Harold B. Jeffreys For For Management 1.5 Elect Director Jack C. Johnson For For Management 1.6 Elect Director C. Larry Michael For For Management -------------------------------------------------------------------------------- REPUBLIC AIRWAYS HOLDINGS INC Ticker: RJET Security ID: 760276105 Meeting Date: AUG 8, 2005 Meeting Type: Annual Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bryan K. Bedford For Withhold Management 1.2 Elect Director Arthur H. Amron For For Management 1.3 Elect Director Lawrence J. Cohen For For Management 1.4 Elect Director Charles E. Davidson For Withhold Management 1.5 Elect Director Joseph M. Jacobs For Withhold Management 1.6 Elect Director Douglas J. Lambert For For Management 1.7 Elect Director Mark E. Landesman For For Management 1.8 Elect Director Jay L. Maymudes For For Management 1.9 Elect Director Mark L. Plaumann For For Management -------------------------------------------------------------------------------- REPUBLIC AIRWAYS HOLDINGS INC Ticker: RJET Security ID: 760276105 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bryan K. Bedford For Withhold Management 1.2 Elect Director Lawrence J. Cohen For For Management 1.3 Elect Director Joseph M. Jacobs For For Management 1.4 Elect Director Douglas J. Lambert For For Management 1.5 Elect Director Mark E. Landesman For For Management 1.6 Elect Director Jay L. Maymudes For For Management 1.7 Elect Director Mark L. Plaumann For For Management -------------------------------------------------------------------------------- REPUBLIC BANCORP, INC. Ticker: RBNC Security ID: 760282103 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry D. Campbell For For Management 1.2 Elect Director Dana M. Cluckey For For Management 1.3 Elect Director George J. Butvilas For For Management 1.4 Elect Director Richard J. Cramer, Sr. For For Management 1.5 Elect Director Barry J. Eckhold For For Management 1.6 Elect Director Gary Hurand For For Management 1.7 Elect Director Dennis J. Ibold For For Management 1.8 Elect Director John J. Lennon For For Management 1.9 Elect Director Kelly E. Miller For For Management 1.10 Elect Director Randolph P. Piper For For Management 1.11 Elect Director Dr. Isaac J. Powell For For Management 1.12 Elect Director William C. Rands III For For Management 1.13 Elect Director Dr. Jeoffrey K. Stross For For Management 1.14 Elect Director Steven E. Zack For For Management -------------------------------------------------------------------------------- RES-CARE, INC. Ticker: RSCR Security ID: 760943100 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Brock For For Management 1.2 Elect Director Steven S. Reed For For Management 1.3 Elect Director E. Halsey Sandford For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RESOURCE AMERICA, INC. Ticker: REXI Security ID: 761195205 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan Z. Cohen For Withhold Management 1.2 Elect Director Kenneth A. Kind For For Management 1.3 Elect Director John S. White For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- RESOURCES CONNECTION, INC. Ticker: RECN Security ID: 76122Q105 Meeting Date: OCT 11, 2005 Meeting Type: Annual Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen J. Giusto For For Management 1.2 Elect Director John C. Shaw For For Management 1.3 Elect Director Jolene Sykes Sarkis For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RESTORATION HARDWARE, INC. Ticker: RSTO Security ID: 760981100 Meeting Date: JUL 20, 2005 Meeting Type: Annual Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Damon H. Ball For For Management 1.2 Elect Director Raymond C. Hemmig For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- REVLON INC. Ticker: REV Security ID: 761525500 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald O. Perelman For For Management 1.2 Elect Director Alan S. Bernikow For For Management 1.3 Elect Director Paul J. Bohan For For Management 1.4 Elect Director Donald G. Drapkin For For Management 1.5 Elect Director Meyer Feldberg For For Management 1.6 Elect Director Howard Gittis For For Management 1.7 Elect Director Edward J. Landau For For Management 1.8 Elect Director Debra L. Lee For For Management 1.9 Elect Director Linda Gosden Robinson For For Management 1.10 Elect Director Kathi P. Seifert For For Management 1.11 Elect Director Jack L. Stahl For For Management 1.12 Elect Director Kenneth L. Wolfe For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RF MICRO DEVICES, INC. Ticker: RFMD Security ID: 749941100 Meeting Date: AUG 2, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Bruggeworth For For Management 1.2 Elect Director Daniel A. Dileo For For Management 1.3 Elect Director Dr. Frederick J. For For Management Leonberger 1.4 Elect Director Jeffery R. Gardner For For Management 1.5 Elect Director David A. Norbury For For Management 1.6 Elect Director Dr. Albert E. Paladino For For Management 1.7 Elect Director William J. Pratt For For Management 1.8 Elect Director Erik H. Van Der Kaay For For Management 1.9 Elect Director Walter H. Wilkinson Jr. For For Management 2 Approve Option Exchange Program For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- RIGEL PHARMACEUTICALS, INC Ticker: RIGL Security ID: 766559603 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James M. Gower For For Management 1.2 Elect Director Gary A. Lyons For For Management 1.3 Elect Director Donald G. Payan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- RIMAGE CORPORATION Ticker: RIMG Security ID: 766721104 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard P. Aldrich For For Management 1.2 Elect Director Lawrence M. Benveniste For For Management 1.3 Elect Director Philip D. Hotchkiss For For Management 1.4 Elect Director Thomas F. Madison For For Management 1.5 Elect Director Steven M. Quist For For Management 1.6 Elect Director James L. Reissner For For Management 1.7 Elect Director David J. Suden For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RLI CORP. Ticker: RLI Security ID: 749607107 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Linke For For Management 1.2 Elect Director Jonathan E. Michael For For Management 1.3 Elect Director Edward F. Sutkowski For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ROANOKE ELECTRIC STEEL CORP. Ticker: RESC Security ID: 769841107 Meeting Date: APR 11, 2006 Meeting Type: Special Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- ROCK-TENN COMPANY Ticker: RKT Security ID: 772739207 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: DEC 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Hopkins For For Management 1.2 Elect Director James W. Johnson For For Management 1.3 Elect Director James A. Rubright For For Management 1.4 Elect Director James E. Young For For Management -------------------------------------------------------------------------------- ROCKWOOD HLDGS INC Ticker: ROC Security ID: 774415103 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cynthia A. Niekamp For For Management 1.2 Elect Director Susan Schnabel For For Management 1.3 Elect Director Fredrik Sjodin For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- ROFIN-SINAR TECHNOLOGIES, INC. Ticker: RSTI Security ID: 775043102 Meeting Date: MAR 16, 2006 Meeting Type: Annual Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gunther Braun For For Management 1.2 Elect Director Ralph E. Reins For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ROGERS CORP. Ticker: ROG Security ID: 775133101 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard M. Baker For For Management 1.2 Elect Director Walter E. Boomer For For Management 1.3 Elect Director Charles M. Brennan, III For For Management 1.4 Elect Director Edward L. Diefenthal For For Management 1.5 Elect Director Gregory B. Howey For For Management 1.6 Elect Director Leonard R. Jaskol For For Management 1.7 Elect Director Carol R. Jensen For For Management 1.8 Elect Director Eileen S. Kraus For For Management 1.9 Elect Director William E. Mitchell For For Management 1.10 Elect Director Robert G. Paul For For Management 1.11 Elect Director Robert D. Wachob For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ROLLINS, INC. Ticker: ROL Security ID: 775711104 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary W. Rollins For For Management 1.2 Elect Director Henry B. Tippie For For Management 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- ROSETTA RESOURCES INC Ticker: ROSE Security ID: 777779307 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B.A. Berilgen For For Management 1.2 Elect Director Richard W. Beckler For For Management 1.3 Elect Director Donald D. Patteson, Jr. For For Management 1.4 Elect Director Henry Houston For For Management 1.5 Elect Director G. Louis Graziadio, III For For Management -------------------------------------------------------------------------------- ROYAL BANCSHARES OF PENNSYLVANIA, INC. Ticker: RBPAA Security ID: 780081105 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph P. Campbell For For Management 1.2 Elect Director James J. McSwiggan For For Management 1.3 Elect Director Linda Tabas Stempel For For Management 1.4 Elect Director Murray Stempel, III For For Management 1.5 Elect Director Howard Wurzak For For Management 1.6 Elect Director Patrick J. McCormick For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- RPC, INC. Ticker: RES Security ID: 749660106 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Hubbell For For Management 1.2 Elect Director Linda H. Graham For For Management 1.3 Elect Director Bill J. Dismuke For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- RSA SECURITY INC. Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert P. Badavas For For Management 1.2 Elect Director Arthur W. Coviello, Jr. For For Management 1.3 Elect Director James K. Sims For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RTI INTERNATIONAL METALS, INC. Ticker: RTI Security ID: 74973W107 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Andersson For For Management 1.2 Elect Director Daniel I. Booker For For Management 1.3 Elect Director Donald P. Fusilli For For Management 1.4 Elect Director Ronald L. Gallatin For For Management 1.5 Elect Director Charles C. Gedeon For For Management 1.6 Elect Director Robert M. Hernandez For For Management 1.7 Elect Director Edith E. Holiday For For Management 1.8 Elect Director John H. Odle For For Management 1.9 Elect Director Timothy G. Rupert For For Management 1.10 Elect Director James A. Williams For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RUDDICK CORP. Ticker: RDK Security ID: 781258108 Meeting Date: FEB 16, 2006 Meeting Type: Annual Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Belk For For Management 1.2 Elect Director James E. S. Hynes For For Management 1.3 Elect Director Thomas W. Dickson For For Management 1.4 Elect Director Harold C. Stowe For For Management 2 Approve Outside Director Deferred Stock For For Management Plan -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES, INC. Ticker: RTEC Security ID: 781270103 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Craig For For Management 1.2 Elect Director Paul F. McLaughlin For For Management 1.3 Elect Director Carl E. Ring, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RUSH ENTERPRISES, INC. Ticker: RUSHB Security ID: 781846209 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Marvin Rush For For Management 1.2 Elect Director W.M. Rush For For Management 1.3 Elect Director John D. Rock For For Management 1.4 Elect Director Harold D. Marshall For For Management 1.5 Elect Director Ronald J. Krause For For Management 1.6 Elect Director Thomas A. Akin For For Management 2 Approve Non-Employee Director Stock For Against Management Option Plan 3 Ratify Auditors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- RUTHS CHRIS STEAK HSE INC Ticker: RUTH Security ID: 783332109 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robin P. Selati For For Management 1.2 Elect Director Craig S. Miller For For Management 1.3 Elect Director Carla R. Cooper For For Management 1.4 Elect Director Bannus B. Hudson For For Management 1.5 Elect Director Alan Vituli For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RYANS RESTAURANT GROUP, INC Ticker: RYAN Security ID: 783520109 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles D. Way For For Management 1.2 Elect Director G. Edwin McCranie For For Management 1.3 Elect Director Barry L. Edwards For For Management 1.4 Elect Director Brian S. MacKenzie For For Management 1.5 Elect Director Harold K. Roberts, Jr. For For Management 1.6 Elect Director James M. Shoemaker, Jr. For For Management 1.7 Elect Director Vivian A. Wong For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RYERSON INC Ticker: RYI Security ID: 78375P107 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jameson A. Baxter For For Management 1.2 Elect Director Richard G. Cline For For Management 1.3 Elect Director Russell M. Flaum For For Management 1.4 Elect Director James A. Henderson For For Management 1.5 Elect Director Gregory P. Josefowicz For For Management 1.6 Elect Director Dennis J. Keller For For Management 1.7 Elect Director M. Miller De Lombera For For Management 1.8 Elect Director Neil S. Novich For For Management 1.9 Elect Director Jerry K. Pearlman For For Management 1.10 Elect Director Anre D. Williams For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- S.Y. BANCORP, INC. Ticker: SYBT Security ID: 785060104 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of and Elect Directors For For Management 2.1 Elect Director James E. Carrico For For Management 2.2 Elect Director Carl G. Herde For For Management 2.3 Elect Director Bruce P. Madison For For Management 2.4 Elect Director Robert L. Taylor For For Management -------------------------------------------------------------------------------- S1 CORPORATION Ticker: SONE Security ID: 78463B101 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas Johnson For For Management 1.2 Elect Director John W. Spiegel For For Management -------------------------------------------------------------------------------- SAFENET, INC. Ticker: SFNT Security ID: 78645R107 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony A. Caputo For For Management 1.2 Elect Director Thomas A. Brooks For For Management 1.3 Elect Director Andrew E. Clark For For Management 1.4 Elect Director Shelley A. Harrison For For Management 1.5 Elect Director Ira A. Hunt, Jr. For For Management 1.6 Elect Director Arthur L. Money For Withhold Management 1.7 Elect Director Walter W. Straub For For Management 1.8 Elect Director Bruce R. Thaw For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- SAGA COMMUNICATIONS, INC. Ticker: SGA Security ID: 786598102 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan Firestone For For Management 1.2 Elect Director Brian W. Brady For For Management 1.3 Elect Director Edward K. Christian For Withhold Management 1.4 Elect Director Donald J. Alt For For Management 1.5 Elect Director Clarke Brown For For Management 1.6 Elect Director Robert J. Maccini For For Management 1.7 Elect Director Gary Stevens For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SAIA INC Ticker: SAIA Security ID: 81111T102 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.A. Trucksess, III For For Management 1.2 Elect Director James A. Olson For For Management 1.3 Elect Director Jeffrey C. Ward For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SALEM COMMUNICATIONS CORP. (CA) Ticker: SALM Security ID: 794093104 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stuart W. Epperson For For Management 1.2 Elect Director Edward G. Atsinger, III For For Management 1.3 Elect Director David Davenport For For Management 1.4 Elect Director Eric H. Halvorson For For Management 1.5 Elect Director Roland S. Hinz For For Management 1.6 Elect Director Paul Pressler For For Management 1.7 Elect Director Richard A. Riddle For For Management 1.8 Elect Director Dennis M. Weinberg For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- SALIX PHARMACEUTICALS LTD Ticker: SLXP Security ID: 795435106 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Chappell For For Management 1.2 Elect Director Thomas W. D'Alonzo For For Management 1.3 Elect Director Richard A. Franco, Sr. For For Management 1.4 Elect Director William Harral, III For For Management 1.5 Elect Director William P. Keane For For Management 1.6 Elect Director Carolyn J. Logan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SANDERS MORRIS HARRIS GROUP Ticker: SMHG Security ID: 80000Q104 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George L. Ball For For Management 1.2 Elect Director Richard E. Bean For For Management 1.3 Elect Director Robert M. Collie, Jr. For For Management 1.4 Elect Director Charles W. Duncan, III For For Management 1.5 Elect Director Robert E. Garrison, II For For Management 1.6 Elect Director Titus H. Harris, Jr. For For Management 1.7 Elect Director Gerald H. Hunsicker For For Management 1.8 Elect Director Scott B. McClelland For For Management 1.9 Elect Director Ben T. Morris For For Management 1.10 Elect Director Albert W. Niemi, Jr., Ph.D For For Management 1.11 Elect Director Nolan Ryan For Withhold Management 1.12 Elect Director Don A. Sanders For For Management 1.13 Elect Director W. Blair Waltrip For For Management 1.14 Elect Director Dan S. Wilford For For Management -------------------------------------------------------------------------------- SANDERSON FARMS, INC. Ticker: SAFM Security ID: 800013104 Meeting Date: FEB 23, 2006 Meeting Type: Annual Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Baker, III For For Management 1.2 Elect Director John Bierbusse For For Management 1.3 Elect Director D. Michael Cockrell For For Management 1.4 Elect Director Rowan H. Taylor For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SANDY SPRING BANCORP, INC. Ticker: SASR Security ID: 800363103 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark E. Friis For For Management 1.2 Elect Director Pamela A. Little For For Management 1.3 Elect Director Susan D. Goff For For Management 1.4 Elect Director Robert L. Mitchell For For Management 1.5 Elect Director Robert L. Orndorff, Jr. For For Management 1.6 Elect Director David E. Rippeon For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SANTANDER BANCORP Ticker: SBP Security ID: 802809103 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gonzalo De Las Heras For Withhold Management 1.2 Elect Director Jesus Zabalza For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SAPIENT CORPORATION Ticker: SAPE Security ID: 803062108 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis H. Chookaszian For For Management 1.2 Elect Director Jeffrey M. Cunningham For For Management 1.3 Elect Director Darius W. Gaskins, Jr. For For Management 1.4 Elect Director Jerry A. Greenberg For For Management 1.5 Elect Director Gary S. Mckissock For For Management 1.6 Elect Director J. Stuart Moore For For Management 1.7 Elect Director Bruce D. Parker For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SAUER-DANFOSS, INC. Ticker: SHS Security ID: 804137107 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ole Steen Andersen For For Management 1.2 Elect Director David J. Anderson For For Management 1.3 Elect Director Jorgen M. Clausen For Withhold Management 1.4 Elect Director Nicola Keim For For Management 1.5 Elect Director Johannes F. Kirchhoff For For Management 1.6 Elect Director Hans Kirk For For Management 1.7 Elect Director F. Joseph Loughrey For For Management 1.8 Elect Director Klaus H. Murmann For Withhold Management 1.9 Elect Director Sven Murmann For For Management 1.10 Elect Director Steven H. Wood For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SAUL CENTERS, INC. Ticker: BFS Security ID: 804395101 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip D. Caraci For For Management 1.2 Elect Director Gilbert M. Grosvenor For For Management 1.3 Elect Director Philip C. Jackson, Jr. For For Management 1.4 Elect Director David B. Kay For For Management 2 Amend Stock Ownership Limitations For Against Management 3 Ratify Auditors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- SAVIENT PHARMACEUTICALS, INC Ticker: SVNT Security ID: 80517Q100 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christopher G. Clement For For Management 1.2 Elect Director Herbert Conrad For For Management 1.3 Elect Director Alan L. Heller For For Management 1.4 Elect Director Stephen O. Jaeger For For Management 1.5 Elect Director Joseph Klein, III For For Management 1.6 Elect Director Lee S. Simon, M.D. For For Management 1.7 Elect Director David Tendler For For Management 1.8 Elect Director Virgil Thompson For For Management 1.9 Elect Director Faye Wattleton For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- SBA COMMUNICATIONS CORP. Ticker: SBAC Security ID: 78388J106 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian C. Carr For For Management 1.2 Elect Director Philip L. Hawkins For For Management 1.3 Elect Director Steven E. Nielsen For For Management -------------------------------------------------------------------------------- SCANSOURCE, INC. Ticker: SCSC Security ID: 806037107 Meeting Date: DEC 1, 2005 Meeting Type: Annual Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Baur For Withhold Management 1.2 Elect Director Steven R. Fischer For For Management 1.3 Elect Director James G. Foody For For Management 1.4 Elect Director Michael J. Grainger For For Management 1.5 Elect Director Steven H. Owings For Withhold Management 1.6 Elect Director John P. Reilly For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SCBT FINANCIAL CORP Ticker: SCBT Security ID: 78401V102 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colden R. Battey, Jr. For For Management 1.2 Elect Director Dalton B. Floyd, Jr. For For Management 1.3 Elect Director M. Oswald Fogle For For Management 1.4 Elect Director Dwight W. Frierson For Withhold Management 1.5 Elect Director R. Caine Halter For For Management 1.6 Elect Director Thomas E. Suggs For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SCHAWK, INC. Ticker: SGK Security ID: 806373106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clarence W. Schawk For Withhold Management 1.2 Elect Director David A. Schawk For Withhold Management 1.3 Elect Director A. Alex Sarkisian, Esq. For Withhold Management 1.4 Elect Director Leonard S. Caronia For For Management 1.5 Elect Director Judith W. Mccue, Esq. For For Management 1.6 Elect Director Hollis W. Rademacher For For Management 1.7 Elect Director John T. McEnroe, Esq. For For Management 1.8 Elect Director Christopher Lacovara For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- SCHNITZER STEEL INDUSTRIES, INC. Ticker: SCHN Security ID: 806882106 Meeting Date: JAN 30, 2006 Meeting Type: Annual Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Ball For For Management 1.2 Elect Director John D. Carter For For Management 1.3 Elect Director Jill Schnitzer Edelson For For Management 1.4 Elect Director William A. Furman For For Management 1.5 Elect Director Judith A. Johansen For For Management 1.6 Elect Director Scott Lewis For For Management 1.7 Elect Director Kenneth M. Novack For For Management 1.8 Elect Director Mark L. Palmquist For For Management 1.9 Elect Director Jean S. Reynolds For For Management 1.10 Elect Director Ralph R. Shaw For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- SCHNITZER STEEL INDUSTRIES, INC. Ticker: SCHN Security ID: 806882106 Meeting Date: JUN 7, 2006 Meeting Type: Special Record Date: MAY 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles/Bylaws/Charter-Non-Routine For Against Management -------------------------------------------------------------------------------- SCHOLASTIC CORP. Ticker: SCHL Security ID: 807066105 Meeting Date: SEP 21, 2005 Meeting Type: Annual Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Davies For For Management 1.2 Elect Director Peter M. Mayer For For Management 1.3 Elect Director John G. McDonald For For Management -------------------------------------------------------------------------------- SCHOOL SPECIALTY, INC. Ticker: SCHS Security ID: 807863105 Meeting Date: FEB 22, 2006 Meeting Type: Annual Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Jonathan J. Ledecky For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SCHOOL SPECIALTY, INC. Ticker: SCHS Security ID: 807863105 Meeting Date: SEP 12, 2005 Meeting Type: Special Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- SCHWEITZER-MAUDUIT INTERNATIONAL INC. Ticker: SWM Security ID: 808541106 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K.C. Caldabaugh For For Management 1.2 Elect Director Richard D. Jackson For For Management -------------------------------------------------------------------------------- SEACHANGE INTERNATIONAL INC. Ticker: SEAC Security ID: 811699107 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carmine Vona For For Management 1.2 Elect Director Mary Palermo Cotton For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SEACOAST BANKING CORP. OF FLORIDA Ticker: SBCF Security ID: 811707306 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey C. Bruner For For Management 1.2 Elect Director Christopher E. Fogal For For Management 1.3 Elect Director Dale M. Hudson For For Management 1.4 Elect Director J.R. Santarsiero, Jr. For For Management 2 Increase Authorized Common Stock For For Management 3 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- SEACOR HOLDINGS, INC Ticker: CKH Security ID: 811904101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Fabrikant For For Management 1.2 Elect Director Andrew R. Morse For For Management 1.3 Elect Director Michael E. Gellert For For Management 1.4 Elect Director Stephen Stamas For For Management 1.5 Elect Director R.M. Fairbanks, III For For Management 1.6 Elect Director Pierre De Demandolx For For Management 1.7 Elect Director John C. Hadjipateras For For Management 1.8 Elect Director Oivind Lorentzen For For Management 1.9 Elect Director James A. F. Cowderoy For For Management 1.10 Elect Director Steven J. Wisch For For Management 1.11 Elect Director Christopher Regan For For Management 1.12 Elect Director Steven Webster For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SEATTLE GENETICS, INC. Ticker: SGEN Security ID: 812578102 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clay B. Siegall, Ph.D. For For Management 1.2 Elect Director Daniel F. Hoth, M.D. For For Management 2 Ratify Auditors For For Management 3 Approve Issuance of Warrants/Convertible For For Management Debentures -------------------------------------------------------------------------------- SECURE COMPUTING CORP. Ticker: SCUR Security ID: 813705100 Meeting Date: JAN 11, 2006 Meeting Type: Special Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Approve Issuance of Shares for a Private For For Management Placement 3 Amend Omnibus Stock Plan For For Management 4 Adjourn Meeting For For Management -------------------------------------------------------------------------------- SECURE COMPUTING CORP. Ticker: SCUR Security ID: 813705100 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Frankenberg For For Management 1.2 Elect Director John McNulty For For Management 1.3 Elect Director James Jordan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SECURITY BANK CORP. Ticker: SBKC Security ID: 814047106 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank H. Childs, Jr. For For Management 1.2 Elect Director Robert T. Mullis For For Management 1.3 Elect Director T. Kevin Reece For For Management 1.4 Elect Director H. Cullen Talton, Jr. For For Management 1.5 Elect Director Joe E. Timberlake, III For For Management -------------------------------------------------------------------------------- SEEBEYOND TECHNOLOGY CORP Ticker: SBYN Security ID: 815704101 Meeting Date: AUG 25, 2005 Meeting Type: Special Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- SELECT COMFORT CORPORATION Ticker: SCSS Security ID: 81616X103 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christine M. Day For For Management 1.2 Elect Director Stephen L. Gulis, Jr. For For Management 1.3 Elect Director Ervin R. Shames For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Outside Director Stock Awards in For For Management Lieu of Cash 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- SELECTIVE INSURANCE GROUP, INC. Ticker: SIGI Security ID: 816300107 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. David Brown For For Management 1.2 Elect Director William M. Kearns, Jr. For For Management 1.3 Elect Director S. Griffin McClellan, III For For Management 1.4 Elect Director J. Brian Thebault For For Management 1.5 Elect Director John C. Burville For For Management 1.6 Elect Director John F. Rockart For For Management 1.7 Elect Director W. Marston Becker For For Management 2 Approve Nonqualified Employee Stock For For Management Purchase Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SEMITOOL, INC. Ticker: SMTL Security ID: 816909105 Meeting Date: FEB 3, 2006 Meeting Type: Annual Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond F. Thompson For Withhold Management 1.2 Elect Director Howard E. Bateman For For Management 1.3 Elect Director Donald P. Baumann For For Management 1.4 Elect Director C. Richard Deininger For For Management 1.5 Elect Director Timothy C. Dodkin For Withhold Management 1.6 Elect Director Daniel J. Eigeman For For Management 1.7 Elect Director Charles P. Grenier For For Management 1.8 Elect Director Steve C. Stahlberg For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SEMTECH CORP. Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen M. Antle For For Management 1.2 Elect Director James P. Burra For For Management 1.3 Elect Director Rockell N. Hankin For For Management 1.4 Elect Director James T. Lindstrom For For Management 1.5 Elect Director Mohan R. Maheswaran For For Management 1.6 Elect Director John L. Piotrowski For For Management 1.7 Elect Director John D. Poe For For Management 1.8 Elect Director James T. Schraith For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SENIOR HOUSING PROPERTIES TRUST Ticker: SNH Security ID: 81721M109 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Bailey For For Management 1.2 Elect Director Barry M. Portnoy For For Management -------------------------------------------------------------------------------- SENOMYX INC Ticker: SNMX Security ID: 81724Q107 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen A. Block, Esq. For For Management 1.2 Elect Director Michael E. Herman For For Management 1.3 Elect Director Mark Leschly For For Management 1.4 Elect Director Dennis F. O'Brien For For Management 1.5 Elect Director Jay M. Short, Ph.D. For For Management 1.6 Elect Director Kent Snyder For For Management 1.7 Elect Director Christopher J. Twomey For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORP. Ticker: SXT Security ID: 81725T100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hank Brown For For Management 1.2 Elect Director Fergus M. Clydesdale For For Management 1.3 Elect Director James A.D. Croft For For Management 1.4 Elect Director William V. Hickey For For Management 1.5 Elect Director Kenneth P. Manning For For Management 1.6 Elect Director Peter M. Salmon For For Management 1.7 Elect Director Elaine R. Wedral For For Management 1.8 Elect Director Essie Whitelaw For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SEQUA CORP. Ticker: SQA.A Security ID: 817320104 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alexander For For Management 1.2 Elect Director Barr For For Management 1.3 Elect Director Lefrak For For Management 1.4 Elect Director Sovern For For Management 1.5 Elect Director Sullivan For For Management 1.6 Elect Director Tsai For For Management 1.7 Elect Director Weinberg For For Management 1.8 Elect Director Weinstein For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SERENA SOFTWARE, INC. Ticker: SRNA Security ID: 817492101 Meeting Date: MAR 9, 2006 Meeting Type: Special Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- SHAW GROUP INC., THE Ticker: SGR Security ID: 820280105 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.M. Bernhard, Jr. For For Management 1.2 Elect Director James F. Barker For For Management 1.3 Elect Director L. Lane Grigsby For For Management 1.4 Elect Director Daniel A. Hoffler For For Management 1.5 Elect Director David W. Hoyle For For Management 1.6 Elect Director Albert D. McAlister For For Management 1.7 Elect Director Charles E. Roemer, III For For Management 1.8 Elect Director John W. Sinders, Jr. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Approve Non-Employee Director Stock For For Management Option Plan 5 Other Business For Against Management -------------------------------------------------------------------------------- SHENANDOAH TELECOMMUNICATIONS CO. Ticker: SHEN Security ID: 82312B106 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Noel M. Borden For For Management 1.2 Elect Director Ken L. Burch For For Management 1.3 Elect Director Richard L. Koontz, Jr, For For Management -------------------------------------------------------------------------------- SHOE CARNIVAL, INC. Ticker: SCVL Security ID: 824889109 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Bindley For For Management 1.2 Elect Director Kent A. Kleeberger For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: DEC 23, 2005 Meeting Type: Special Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: DEC 23, 2005 Meeting Type: Special Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Against Management 2 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- SI INTL INC Ticker: SINT Security ID: 78427V102 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles A. Bowsher For For Management 1.2 Elect Director Walter J. Culver For For Management 1.3 Elect Director Dennis J. Reimer For For Management 1.4 Elect Director Edward Sproat For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES Ticker: SRP Security ID: 826428104 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary Lee Coleman For For Management 1.2 Elect Director T.J. Day For For Management 1.3 Elect Director Jerry E. Herbst For For Management 1.4 Elect Director Donald D. Snyder For For Management 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- SIGNATURE BANK Ticker: SBNY Security ID: 82669G104 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alfonse M. D'Amato For For Management 1.2 Elect Director Jeffrey W. Meshel For For Management 1.3 Elect Director Kathryn A. Byrne For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SILGAN HOLDINGS INC. Ticker: SLGN Security ID: 827048109 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey C. Crowe For For Management 1.2 Elect Director Edward A. Lapekas For For Management 2 Approve Increase in Size of Board For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- SILICON IMAGE, INC. Ticker: SIMG Security ID: 82705T102 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Hanelt For For Management 1.2 Elect Director William George For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SILICON LABORATORIES, INC. Ticker: SLAB Security ID: 826919102 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Necip Sayiner For For Management 1.2 Elect Director David R. Welland For For Management 1.3 Elect Director Harvey B. Cash For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SILICON STORAGE TECHNOLOGY, INC. Ticker: SSTI Security ID: 827057100 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bing Yeh For For Management 1.2 Elect Director Yaw Wen Hu For For Management 1.3 Elect Director Tsuyoshi Taira For For Management 1.4 Elect Director Yasushi Chikagami For Withhold Management 1.5 Elect Director Ronald Chwang For For Management 1.6 Elect Director Terry M. Nickerson For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SIMMONS FIRST NATIONAL CORP. Ticker: SFNC Security ID: 828730200 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director William E. Clark For For Management 2.2 Elect Director Steven A. Cosse For For Management 2.3 Elect Director George A. Makris, Jr. For For Management 2.4 Elect Director J. Thomas May For For Management 2.5 Elect Director W. Scott Mcgeorge For For Management 2.6 Elect Director Harry L. Ryburn For For Management 2.7 Elect Director Henry F. Trotter, Jr. For For Management 3 Approve Nonqualified Employee Stock For For Management Purchase Plan 4 Approve Omnibus Stock Plan For For Management 5 Approve Non-Employee Director Stock For For Management Option Plan -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 14, 2006 Meeting Type: Annual Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barclay Simpson For For Management 1.2 Elect Director Jennifer A. Chatman For For Management 1.3 Elect Director Robin G. Macgillivray For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SINCLAIR BROADCAST GROUP, INC. Ticker: SBGI Security ID: 829226109 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David D. Smith For For Management 1.2 Elect Director Frederick G. Smith For For Management 1.3 Elect Director J. Duncan Smith For For Management 1.4 Elect Director Robert E. Smith For For Management 1.5 Elect Director Basil A. Thomas For For Management 1.6 Elect Director Lawrence E. McCanna For For Management 1.7 Elect Director Daniel C. Keith For For Management 1.8 Elect Director Martin R. Leader For For Management 2 Ratify Auditors For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- SIX FLAGS, INC. Ticker: SIX Security ID: 83001P109 Meeting Date: DEC 23, 2005 Meeting Type: Proxy Contest Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Existing Director Kieran Burke Against Did Not Shareholder Vote 2 Remove Existing Director James Dannhauser Against Did Not Shareholder Vote 3 Remove Existing Director Stanley Shuman Against Did Not Shareholder Vote 4 Elect Director Mark Shapiro Against Did Not Management Vote 5 Elect Director Daniel M. Snyder Against Did Not Management Vote 6 Elect Director Dwight Schar Against Did Not Management Vote 7 Fix Number of Directors Against Did Not Management Vote 8 Amend Articles/Bylaws/Charter-Non-Routine Against Did Not Management Vote 9 Authorize Board to Fill Vacancies Against Did Not Management Vote 10 Amend Articles/Bylaws/Charter-Non-Routine Against Did Not Management Vote 1 Remove Existing Director Kieran Burke For For Shareholder 2 Remove Existing Director James Dannhauser For For Shareholder 3 Remove Existing Director Stanley Shuman For For Shareholder 4 Elect Director Mark Shapiro For For Management 5 Elect Director Daniel Synder For For Management 6 Elect Director Dwight Schar For For Management 7 Fix Number of Directors For For Management 8 Amend Articles/Bylaws/Charter-Non-Routine For For Management 9 Authorize Board to Fill Vacancies For For Management 10 Amend Articles/Bylaws/Charter-Non-Routine For For Management -------------------------------------------------------------------------------- SJW CORP. Ticker: SJW Security ID: 784305104 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M.L. Cali For For Management 1.2 Elect Director J.P. Dinapoli For For Management 1.3 Elect Director D. Gibson For For Management 1.4 Elect Director D.R. King For For Management 1.5 Elect Director G.E. Moss For For Management 1.6 Elect Director W.R. Roth For For Management 1.7 Elect Director C.J. Toeniskoetter For For Management 1.8 Elect Director F.R. Ulrich, Jr. For For Management 1.9 Elect Director R.A. Van Valer For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SKECHERS U.S.A., INC. Ticker: SKX Security ID: 830566105 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Greenberg For Withhold Management 1.2 Elect Director Morton D. Erlich For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SKYLINE CORP. Ticker: SKY Security ID: 830830105 Meeting Date: SEP 26, 2005 Meeting Type: Annual Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur J. Decio For For Management 1.2 Elect Director Thomas G. Deranek For For Management 1.3 Elect Director Jerry Hammes For For Management 1.4 Elect Director Ronald F. Kloska For For Management 1.5 Elect Director William H. Lawson For For Management 1.6 Elect Director David T. Link For For Management 1.7 Elect Director Andrew J. Mckenna For For Management -------------------------------------------------------------------------------- SKYWEST, INC. Ticker: SKYW Security ID: 830879102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry C. Atkin For For Management 1.2 Elect Director J. Ralph Atkin For For Management 1.3 Elect Director Ian M. Cumming For For Management 1.4 Elect Director Robert G. Sarver For For Management 1.5 Elect Director W. Steve Albrecht For For Management 1.6 Elect Director Mervyn K. Cox For For Management 1.7 Elect Director Henry J. Eyring For For Management 1.8 Elect Director Steven F. Udvar-Hazy For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- SKYWORKS SOLUTIONS, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Balakrishnan S. Iyer For For Management 1.2 Elect Director Thomas C. Leonard For For Management 2 Authorize Share Repurchase Program For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- SMART & FINAL INC. Ticker: SMF Security ID: 831683107 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Hakim Aouani For Withhold Management 1.2 Elect Director Thierry Bourgeron For Withhold Management 1.3 Elect Director Timm F. Crull For For Management 1.4 Elect Director David L. Meyers For For Management 1.5 Elect Director Joel-Andre Ornstein For For Management 1.6 Elect Director Ross E. Roeder For For Management 1.7 Elect Director Etienne Snollaerts For Withhold Management 1.8 Elect Director Stephen E. Watson For For Management -------------------------------------------------------------------------------- SOFTBRANDS, INC. Ticker: SBN Security ID: 83402A107 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randal B. Tofteland For For Management 1.2 Elect Director Elaine Wetmore For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- SOHU.COM INC. Ticker: SOHU Security ID: 83408W103 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward B. Roberts For For Management 1.2 Elect Director Mary Ma For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SONIC AUTOMOTIVE, INC. Ticker: SAH Security ID: 83545G102 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director O. Bruton Smith For For Management 1.2 Elect Director Jeffrey C. Rachor For For Management 1.3 Elect Director William R. Brooks For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SONICWALL, INC. Ticker: SNWL Security ID: 835470105 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Berger For For Management 1.2 Elect Director David W. Garrison For For Management 1.3 Elect Director Charles D. Kissner For For Management 1.4 Elect Director Matthew Medeiros For For Management 1.5 Elect Director Keyur A. Patel For Withhold Management 1.6 Elect Director John C. Shoemaker For For Management 1.7 Elect Director Cary H. Thompson For For Management 1.8 Elect Director Edward F. Thompson For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- SONICWALL, INC. Ticker: SNWL Security ID: 835470105 Meeting Date: OCT 26, 2005 Meeting Type: Annual Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Berger For For Management 1.2 Elect Director David W. Garrison For For Management 1.3 Elect Director Charles D. Kissner For For Management 1.4 Elect Director Matthew Medeiros For For Management 1.5 Elect Director Keyur A. Patel For For Management 1.6 Elect Director John C. Shoemaker For For Management 1.7 Elect Director Cary H. Thompson For For Management 1.8 Elect Director Edward F. Thompson For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- SONUS NETWORKS, INC. Ticker: SONS Security ID: 835916107 Meeting Date: OCT 12, 2005 Meeting Type: Annual Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hassan M. Ahmed For For Management 1.2 Elect Director John P. Cunningham For For Management 1.3 Elect Director Paul J. Severino For For Management -------------------------------------------------------------------------------- SOTHEBY'S Ticker: BID Security ID: 835898107 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Blakenham For For Management 1.2 Elect Director Steven B. Dodge For For Management 1.3 Elect Director The Duke of Devonshire For For Management 1.4 Elect Director Allen Questrom For For Management 1.5 Elect Director William F. Ruprecht For For Management 1.6 Elect Director Michael I. Sovern For For Management 1.7 Elect Director Donald M. Stewart For For Management 1.8 Elect Director Robert S. Taubman For For Management 1.9 Elect Director Robin G. Woodhead For For Management 2 Change State of Incorporation For For Management 3 Eliminate Right to Act by Written Consent For For Management 4 Provide Right to Shareholders to Call a For For Management Special Meeting 5 Approve Restricted Stock Plan For For Management 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- SOUND FEDERAL BANCORP INC Ticker: SFFS Security ID: 83607V104 Meeting Date: JUN 15, 2006 Meeting Type: Special Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- SOURCE INTERLINK COMPANIES, INC Ticker: SORC Security ID: 836151209 Meeting Date: JUL 12, 2005 Meeting Type: Annual Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Jessick For For Management 1.2 Elect Director Gregory Mays For For Management 1.3 Elect Director George A. Schnug For For Management -------------------------------------------------------------------------------- SOURCECORP, INC. Ticker: SRCP Security ID: 836167106 Meeting Date: JUN 1, 2006 Meeting Type: Special Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- SOUTH JERSEY INDUSTRIES, INC. Ticker: SJI Security ID: 838518108 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Shirli M. Billings, Phd For For Management 1.2 Elect Director Thomas A. Bracken For For Management 1.3 Elect Director S. Hartnett-Devlin For For Management 1.4 Elect Director Frederick R. Raring For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SOUTHWEST BANCORP, INC. Ticker: OKSB Security ID: 844767103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Berry, II For For Management 1.2 Elect Director Joe Berry Cannon For For Management 1.3 Elect Director Robert B. Rodgers For For Management -------------------------------------------------------------------------------- SOUTHWEST GAS CORP. Ticker: SWX Security ID: 844895102 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George C. Biehl For For Management 1.2 Elect Director Thomas E. Chestnut For For Management 1.3 Elect Director Manuel J. Cortez For For Management 1.4 Elect Director Richard M. Gardner For For Management 1.5 Elect Director Leroy C. Hanneman, Jr. For For Management 1.6 Elect Director James J. Kropid For For Management 1.7 Elect Director Michael O. Maffie For For Management 1.8 Elect Director Anne L. Mariucci For For Management 1.9 Elect Director Michael J. Melarkey For For Management 1.10 Elect Director Jeffrey W. Shaw For For Management 1.11 Elect Director Carolyn M. Sparks For For Management 1.12 Elect Director Terrence L. Wright For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SOUTHWEST WATER CO. Ticker: SWWC Security ID: 845331107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donovan D. Huennekens For For Management 1.2 Elect Director Richard G. Newman For For Management 2 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- SOVRAN SELF STORAGE, INC. Ticker: SSS Security ID: 84610H108 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Attea For For Management 1.2 Elect Director Kenneth F. Myszka For For Management 1.3 Elect Director John E. Burns For For Management 1.4 Elect Director Michael A. Elia For For Management 1.5 Elect Director Anthony P. Gammie For For Management 1.6 Elect Director Charles E. Lannon For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SPARTECH CORP. Ticker: SEH Security ID: 847220209 Meeting Date: MAR 8, 2006 Meeting Type: Annual Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victoria M. Holt For For Management 1.2 Elect Director Walter J. Klein For For Management 1.3 Elect Director Craig A. Wolfanger For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4.1 Amend Corporate Purpose For For Management 4.2 Company Specific--Amendment to Make For For Management Certificate Gender-Neutral 4.3 Approve Director & Officer For For Management Indemnification/Liability Provisions 4.4 Amend Director & Officer For Against Management Indemnification/Liability Provisions 4.5 Eliminate Right to Act by Written Consent For Against Management 4.6 Reduce Supermajority Vote Requirement For For Management -------------------------------------------------------------------------------- SPECIALTY LABORATORIES, INC. Ticker: SP Security ID: 84749R100 Meeting Date: JAN 30, 2006 Meeting Type: Special Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- SPEEDWAY MOTORSPORTS, INC. Ticker: TRK Security ID: 847788106 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. H.A. Wheeler For For Management 1.2 Elect Director Mr. Marcus G. Smith For For Management 1.3 Elect Director Mr. Tom E. Smith For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SPHERION CORP. Ticker: SFN Security ID: 848420105 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Evans For For Management 1.2 Elect Director Roy G. Krause For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SPINNAKER EXPLORATION COMPANY Ticker: SKE Security ID: 84855W109 Meeting Date: DEC 13, 2005 Meeting Type: Special Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- SPIRIT FINANCE CORPORATON Ticker: SFC Security ID: 848568309 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morton H. Fleischer For For Management 1.2 Elect Director Christopher H. Volk For For Management 1.3 Elect Director Willie R. Barnes For For Management 1.4 Elect Director Linda J. Blessing For For Management 1.5 Elect Director Dennis E. Mitchem For For Management 1.6 Elect Director Paul F. Oreffice For For Management 1.7 Elect Director James R. Parish For For Management 1.8 Elect Director Kenneth B. Roath For For Management 1.9 Elect Director Casey J. Sylla For For Management 1.10 Elect Director Shelby Yastrow For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SPORTS AUTHORITY, INC., THE Ticker: TSA Security ID: 84917U109 Meeting Date: MAY 2, 2006 Meeting Type: Special Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- SS&C TECHNOLOGIES, INC. Ticker: SSNC Security ID: 85227Q100 Meeting Date: NOV 22, 2005 Meeting Type: Special Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION CO. Ticker: SM Security ID: 792228108 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara M. Baumann For For Management 1.2 Elect Director Larry W. Bickle For For Management 1.3 Elect Director Thomas E. Congdon For For Management 1.4 Elect Director William J. Gardiner For For Management 1.5 Elect Director Mark A. Hellerstein For For Management 1.6 Elect Director John M. Seidl For For Management 1.7 Elect Director William D. Sullivan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- STAGE STORES, INC. Ticker: SSI Security ID: 85254C305 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott Davido For For Management 1.2 Elect Director Michael Glazer For For Management 1.3 Elect Director Michael Mccreery For For Management 1.4 Elect Director John Mentzer For For Management 1.5 Elect Director Margaret Monaco For For Management 1.6 Elect Director William Montgoris For For Management 1.7 Elect Director Sharon Mosse For For Management 1.8 Elect Director James Scarborough For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STAMPS.COM, INC. Ticker: STMP Security ID: 852857200 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Bradford Jones For For Management 1.2 Elect Director Lloyd I. Miller For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STANDARD MICROSYSTEMS CORP. Ticker: SMSC Security ID: 853626109 Meeting Date: AUG 1, 2005 Meeting Type: Annual Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. Bilodeau For For Management 1.2 Elect Director Peter F. Dicks For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STANDARD MOTOR PRODUCTS, INC. Ticker: SMP Security ID: 853666105 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Gerrity For For Management 1.2 Elect Director Kenneth A. Lehman For For Management 1.3 Elect Director Arthur S. Sills For For Management 1.4 Elect Director Lawrence I. Sills For For Management 1.5 Elect Director Peter J. Sills For For Management 1.6 Elect Director Frederick D. Sturdivant For For Management 1.7 Elect Director Willam H. Turner For For Management 1.8 Elect Director Richard S. Ward For For Management 1.9 Elect Director Roger M. Widmann For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- STANDARD REGISTER CO. Ticker: SR Security ID: 853887107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy W. Begley, Jr. For For Management 1.2 Elect Director F. David Clarke, III For For Management 1.3 Elect Director Paul H. Granzow For For Management 1.4 Elect Director Sherrill W. Hudson For For Management 1.5 Elect Director Dennis L. Rediker For For Management 1.6 Elect Director Ann Scavullo For For Management 1.7 Elect Director John J. Schiff, Jr. For For Management 1.8 Elect Director John Q. Sherman, Ii For For Management -------------------------------------------------------------------------------- STANDEX INTERNATIONAL CORP. Ticker: SXI Security ID: 854231107 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Fix and Elect Director Thomas E. Chorman For For Management 1.2 Elect Director Gerald H. Fickenscher For For Management 1.3 Elect Director Roger L. Fix For For Management 1.4 Elect Director Daniel B. Hogan For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- STANLEY FURNITURE COMPANY, INC. Ticker: STLY Security ID: 854305208 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael P. Haley For For Management 1.2 Elect Director Albert L. Prillaman For For Management -------------------------------------------------------------------------------- STAR SCIENTIFIC INC Ticker: STSI Security ID: 85517P101 Meeting Date: DEC 9, 2005 Meeting Type: Annual Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerald P. Carmen For For Management 1.2 Elect Director Christopher C. Chapman For For Management 1.3 Elect Director Marc D. Oken For For Management 1.4 Elect Director Paul L. Perito For For Management 1.5 Elect Director Jonnie R. Williams For For Management 1.6 Elect Director David C. Vorhoff For For Management 1.7 Elect Director Leo S. Tonkin For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STARTEK, INC. Ticker: SRT Security ID: 85569C107 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ed Zschau For For Management 1.2 Elect Director Kay Norton For For Management 1.3 Elect Director Albert C. Yates For For Management 1.4 Elect Director Steven D. Butler For For Management 2 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- STATE AUTO FINANCIAL CORP. Ticker: STFC Security ID: 855707105 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert P. Restrepo, Jr. For For Management 1.2 Elect Director Richard K. Smith For For Management 1.3 Elect Director Paul S. Williams For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STATE BANCORP, INC. Ticker: STBC Security ID: 855716106 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas E. Christman For For Management 1.2 Elect Director K. Thomas Liaw For For Management 1.3 Elect Director Richard W. Merzbacher For For Management 1.4 Elect Director Andrew J. Simons For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- STATE FINANCIAL SERVICES CORP. Ticker: SFSW Security ID: 856855101 Meeting Date: AUG 24, 2005 Meeting Type: Special Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- STEEL DYNAMICS, INC. Ticker: STLD Security ID: 858119100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith E. Busse For For Management 1.2 Elect Director Mark D. Millett For For Management 1.3 Elect Director Richard P. Teets, Jr. For For Management 1.4 Elect Director John C. Bates For For Management 1.5 Elect Director Frank D. Byrne, M.D. For For Management 1.6 Elect Director Paul B. Edgerley For For Management 1.7 Elect Director Richard J. Freeland For For Management 1.8 Elect Director Jurgen Kolb For For Management 1.9 Elect Director James C. Marcuccilli For For Management 1.10 Elect Director Joseph D. Ruffolo For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- STEEL TECHNOLOGIES INC. Ticker: STTX Security ID: 858147101 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jimmy Dan Conner For Withhold Management 1.2 Elect Director Andrew J. Payton For Withhold Management 1.3 Elect Director Mark G. Essig For Withhold Management 2 Approve Restricted Stock Plan For For Management -------------------------------------------------------------------------------- STEIN MART, INC. Ticker: SMRT Security ID: 858375108 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alvin R. Carpenter For For Management 1.2 Elect Director Linda McFarland Farthing For For Management 1.3 Elect Director Michael D. Fisher For For Management 1.4 Elect Director Mitchell W. Legler For For Management 1.5 Elect Director Michael D. Rose For For Management 1.6 Elect Director Richard L. Sisisky For For Management 1.7 Elect Director Jay Stein For For Management 1.8 Elect Director Martin E. Stein, Jr. For For Management 1.9 Elect Director J. Wayne Weaver For For Management 1.10 Elect Director John H. Williams, Jr. For For Management 1.11 Elect Director James H. Winston For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- STEINWAY MUSICAL INSTRUMENTS, INC. Ticker: LVB Security ID: 858495104 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kyle R. Kirkland For Withhold Management 1.2 Elect Director Dana D. Messina For Withhold Management 1.3 Elect Director Bruce A. Stevens For Withhold Management 1.4 Elect Director John M. Stoner, Jr. For Withhold Management 1.5 Elect Director A. Clinton Allen For For Management 1.6 Elect Director Rudolph K. Kluiber For For Management 1.7 Elect Director Peter Mcmillan For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Approve Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- STELLENT, INC. Ticker: STEL Security ID: 85856W105 Meeting Date: AUG 10, 2005 Meeting Type: Annual Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert F. Olson For For Management 1.2 Elect Director Kenneth H. Holec For For Management 1.3 Elect Director Alan B. Menkes For For Management 1.4 Elect Director Philip E. Soran For For Management 1.5 Elect Director Raymond A. Tucker For For Management 1.6 Elect Director Steven C. Waldron For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- STEPAN CO. Ticker: SCL Security ID: 858586100 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert D. Cadieux For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Deferred Compensation Plan For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- STERIS CORP. Ticker: STE Security ID: 859152100 Meeting Date: JUL 29, 2005 Meeting Type: Annual Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cynthia L. Feldmann For For Management 1.2 Elect Director Stephen R. Hardis For Withhold Management 1.3 Elect Director Jacqueline B. Kosecoff For For Management 1.4 Elect Director Raymond A. Lancaster For For Management 1.5 Elect Director J.B. Richey For For Management 1.6 Elect Director Mohsen M. Sohi For For Management 1.7 Elect Director Les C. Vinney For For Management 1.8 Elect Director Michael B. Wood For For Management 2 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- STERLING BANCORP Ticker: STL Security ID: 859158107 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Abrams For For Management 1.2 Elect Director Joseph M. Adamko For For Management 1.3 Elect Director Louis J. Cappelli For For Management 1.4 Elect Director Walter Feldesman For For Management 1.5 Elect Director Fernando Ferrer For For Management 1.6 Elect Director Allan F. Hershfield For For Management 1.7 Elect Director Henry J. Humphreys For For Management 1.8 Elect Director Robert W. Lazar For For Management 1.9 Elect Director John C. Millman For For Management 1.10 Elect Director Eugene Rossides For For Management 2 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- STERLING BANCSHARES, INC. /TX Ticker: SBIB Security ID: 858907108 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Hatcher For For Management 1.2 Elect Director G. Edward Powell For For Management 1.3 Elect Director Raimundo Riojas E. For For Management 1.4 Elect Director Dan C. Tutcher For For Management 1.5 Elect Director Max W. Wells For For Management 1.6 Elect Director J. Downey Bridgwater For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STERLING FINANCIAL CORP. Ticker: STSA Security ID: 859319105 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rodney W. Barnett For For Management 1.2 Elect Director W. (ike) L. Eisenhart For For Management 1.3 Elect Director Donald J. Lukes For For Management 1.4 Elect Director William W. Zuppe For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STERLING FINANCIAL CORP. (PA) Ticker: SLFI Security ID: 859317109 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Carenzo For For Management 1.2 Elect Director Anthony D. Chivinski For For Management 1.3 Elect Director J. Roger Moyer, Jr. For Withhold Management 1.4 Elect Director W. Garth Sprecher For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- STEWART & STEVENSON SERVICES, INC. Ticker: SVC Security ID: 860342104 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- STEWART ENTERPRISES, INC. Ticker: STEI Security ID: 860370105 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael O. Read For For Management 1.2 Elect Director Ashton J. Ryan, Jr. For For Management 1.3 Elect Director John C. Mcnamara For For Management 1.4 Elect Director Ronald H. Patron For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- STEWART INFORMATION SERVICES CORP. Ticker: STC Security ID: 860372101 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Clarke For For Management 1.2 Elect Director Nita B. Hanks For For Management 1.3 Elect Director E. Douglas Hodo For For Management 1.4 Elect Director W. Arthur Porter For For Management 1.5 Elect Director Laurie C. Moore For For Management -------------------------------------------------------------------------------- STIFEL FINANCIAL CORP. Ticker: SF Security ID: 860630102 Meeting Date: OCT 26, 2005 Meeting Type: Special Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- STILLWATER MINING CO. Ticker: SWC Security ID: 86074Q102 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig L. Fuller For For Management 1.2 Elect Director Patrick M. James For For Management 1.3 Elect Director Steven S. Lucas For For Management 1.4 Elect Director Joseph P. Mazurek For For Management 1.5 Elect Director Francis R. Mcallister For For Management 1.6 Elect Director Sheryl K. Pressler For For Management 1.7 Elect Director Donald W. Riegle, Jr. For For Management 1.8 Elect Director Todd D. Schafer For For Management 1.9 Elect Director Jack E. Thompson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STONE ENERGY CORP. Ticker: SGY Security ID: 861642106 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond B. Gary For For Management 1.2 Elect Director David R. Voelker For For Management 1.3 Elect Director Peter K. Barker For For Management 1.4 Elect Director Kay G. Priestly For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STRATEGIC HOTELS & RESORTS INC Ticker: BEE Security ID: 86272T106 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert P. Bowen For For Management 1.2 Elect Director Michael W. Brennan For For Management 1.3 Elect Director Edward C. Coppola For For Management 1.4 Elect Director John C. Deterding For For Management 1.5 Elect Director Richard L. Fisher For For Management 1.6 Elect Director Laurence S. Geller For For Management 1.7 Elect Director David M.C. Michels For For Management 1.8 Elect Director William A. Prezant For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STRATEX NETWORKS, INC. Ticker: STXN Security ID: 86279T109 Meeting Date: AUG 9, 2005 Meeting Type: Annual Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Alberding For For Management 1.2 Elect Director James D. Meindl For For Management 1.3 Elect Director Charles D. Kissner For For Management 1.4 Elect Director William A. Hasler For For Management 1.5 Elect Director Edward F. Thompson For For Management 1.6 Elect Director V. Frank Mendicino For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For Against Management -------------------------------------------------------------------------------- STRATTEC SECURITY CORP. Ticker: STRT Security ID: 863111100 Meeting Date: OCT 4, 2005 Meeting Type: Annual Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Michael J. Koss For For Management 2 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- STRAYER EDUCATION, INC. Ticker: STRA Security ID: 863236105 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Silberman For For Management 1.2 Elect Director Charlotte F. Beason For For Management 1.3 Elect Director William E. Brock For For Management 1.4 Elect Director David A. Coulter For For Management 1.5 Elect Director Gary Gensler For For Management 1.6 Elect Director Robert R. Grusky For For Management 1.7 Elect Director Robert L. Johnson For For Management 1.8 Elect Director Todd A. Milano For For Management 1.9 Elect Director G. Thomas Waite, III For For Management 1.10 Elect Director J. David Wargo For For Management 2 Ratify Auditors For For Management 3 Approve Repricing of Options For Against Management 4 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- STRIDE RITE CORP., THE Ticker: SRR Security ID: 863314100 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Chamberlain For For Management 1.2 Elect Director Shira Goodman For For Management 1.3 Elect Director Myles J. Slosberg For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STURM, RUGER & CO., INC. Ticker: RGR Security ID: 864159108 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Service For For Management 1.2 Elect Director Stephen L. Sanetti For For Management 1.3 Elect Director John A. Cosentino, Jr. For For Management 1.4 Elect Director Richard T. Cunniff For For Management 1.5 Elect Director John M. Kingsley, Jr. For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- SUFFOLK BANCORP Ticker: SUBK Security ID: 864739107 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Danowski For For Management 1.2 Elect Director Thomas S. Kohlmann For For Management 1.3 Elect Director Terrence X. Meyer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SUMMIT BANCSHARES, INC. Ticker: SBIT Security ID: 866011109 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert P. Evans For For Management 1.2 Elect Director Elliott S. Garsek For For Management 1.3 Elect Director Ronald J. Goldman For For Management 1.4 Elect Director F.S. Gunn For For Management 1.5 Elect Director Robert L. Herchert For For Management 1.6 Elect Director Jay J. Lesok For For Management 1.7 Elect Director William W. Meadows For For Management 1.8 Elect Director James L. Murray For For Management 1.9 Elect Director Philip E. Norwood For For Management 1.10 Elect Director Byron B. Searcy For For Management 1.11 Elect Director Roderick D. Stepp For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- SUN BANCORP, INC. (NJ) Ticker: SNBC Security ID: 86663B102 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Bracken For For Management 1.2 Elect Director Bernard A. Brown For For Management 1.3 Elect Director Ike Brown For For Management 1.4 Elect Director Jeffrey S. Brown For Withhold Management 1.5 Elect Director Sidney R. Brown For For Management 1.6 Elect Director John A. Fallone For For Management 1.7 Elect Director Peter Galetto, Jr. For For Management 1.8 Elect Director Douglas J. Heun For For Management 1.9 Elect Director Charles P. Kaempffer For For Management 1.10 Elect Director Anne E. Koons For For Management 1.11 Elect Director Eli Kramer For For Management 1.12 Elect Director Alfonse M. Mattia For For Management 1.13 Elect Director George A. Pruitt For For Management 1.14 Elect Director Anthony Russo, III For For Management 1.15 Elect Director Edward H. Salmon For For Management 1.16 Elect Director Howard M. Schoor For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SUN COMMUNITIES, INC. Ticker: SUI Security ID: 866674104 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ted J. Simon For For Management 1.2 Elect Director Paul D. Lapides For For Management -------------------------------------------------------------------------------- SUN HYDRAULICS CORP. Ticker: SNHY Security ID: 866942105 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allen J. Carlson For For Management 1.2 Elect Director John S. Kahler For For Management 1.3 Elect Director Robert E. Koski For For Management -------------------------------------------------------------------------------- SUN-TIMES MEDIA GROUP, INC. Ticker: SVN Security ID: 435569108 Meeting Date: JAN 24, 2006 Meeting Type: Annual Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Bard For For Management 1.2 Elect Director Cyrus F. Freidheim, Jr. For For Management 1.3 Elect Director John M. O'Brien For For Management 1.4 Elect Director Gordon A. Paris For For Management 1.5 Elect Director Graham W. Savage For For Management 1.6 Elect Director Raymond G.H. Seitz For For Management 1.7 Elect Director Raymond S. Troubh For For Management -------------------------------------------------------------------------------- SUN-TIMES MEDIA GROUP, INC. Ticker: SVN Security ID: 435569108 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Bard For For Management 1.2 Elect Director Stanley M. Beck For For Management 1.3 Elect Director Randall C. Benson For For Management 1.4 Elect Director Cyrus F. Freidheim, Jr. For For Management 1.5 Elect Director John M. O'Brien For For Management 1.6 Elect Director Gordon A. Paris For For Management 1.7 Elect Director Graham W. Savage For For Management 1.8 Elect Director Raymond G.H. Seitz For For Management 1.9 Elect Director Raymond S. Troubh For For Management 2 Change Company Name For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- SUNRISE SENIOR LIVING INC. Ticker: SRZ Security ID: 86768K106 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Donohue For For Management 1.2 Elect Director J. Douglas Holladay For For Management 1.3 Elect Director William G. Little For For Management 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- SUNSTONE HOTEL INVESTORS, INC. Ticker: SHO Security ID: 867892101 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Alter For For Management 1.2 Elect Director Lewis N. Wolff For For Management 1.3 Elect Director Z. Jamie Behar For For Management 1.4 Elect Director Anthony W. Dona For For Management 1.5 Elect Director Thomas A. Lewis For For Management 1.6 Elect Director Keith M. Locker For For Management 1.7 Elect Director Keith P. Russell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SUPERIOR ENERGY SERVICES, INC. Ticker: SPN Security ID: 868157108 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Enoch L. Dawkins For For Management 1.2 Elect Director James M. Funk For For Management 1.3 Elect Director Terence E. Hall For For Management 1.4 Elect Director Ernest E. Howard, III For For Management 1.5 Elect Director Richard A. Pattarozzi For For Management 1.6 Elect Director Justin L. Sullivan For For Management 2 Amend Non-Employee Director Restricted For For Management Stock Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SUPERIOR ESSEX, INC. Ticker: SPSX Security ID: 86815V105 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Monte R. Haymon For For Management 1.2 Elect Director Andrew P. Hines For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SUPERIOR WELL SERVICES INC Ticker: SWSI Security ID: 86837X105 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark A. Snyder For For Management 1.2 Elect Director Anthony J. Mendicino For For Management 2 Ratify Auditors For Against Management -------------------------------------------------------------------------------- SUPPORTSOFT INC. Ticker: SPRT Security ID: 868587106 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Radha R. Basu For For Management 1.2 Elect Director Manuel F. Diaz For For Management 1.3 Elect Director Kevin C. Eichler For For Management 1.4 Elect Director J. Martin O'Malley For For Management 1.5 Elect Director Joshua Pickus For For Management 1.6 Elect Director James Thanos For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SUREWEST COMMUNICATIONS Ticker: SURW Security ID: 868733106 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kirk C. Doyle For For Management 1.2 Elect Director Steven C. Oldham For For Management 1.3 Elect Director John R. Roberts III For For Management 1.4 Elect Director Timothy D. Taron For For Management 1.5 Elect Director Guy R. Gibson For For Management 1.6 Elect Director Roger J. Valine For For Management 1.7 Elect Director Robert D. Kittredge For For Management -------------------------------------------------------------------------------- SURMODICS, INC. Ticker: SRDX Security ID: 868873100 Meeting Date: JAN 30, 2006 Meeting Type: Annual Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Bruce J Barclay For For Management 2.2 Elect Director Jose H. Bedoya For For Management 2.3 Elect Director John A. Meslow For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES, INC. Ticker: SUSQ Security ID: 869099101 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Morello For For Management 1.2 Elect Director Henry H. Gibbel For For Management 1.3 Elect Director Bruce A. Hepburn For For Management 1.4 Elect Director M. Zev Rose For For Management 1.5 Elect Director Roger V. Wiest For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- SVB FINANCIAL GROUP Ticker: SIVB Security ID: 78486Q101 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric A. Benhamou For For Management 1.2 Elect Director David M. Clapper For For Management 1.3 Elect Director Roger F. Dunbar For For Management 1.4 Elect Director Joel P. Friedman For For Management 1.5 Elect Director G. Felda Hardymon For Withhold Management 1.6 Elect Director Alex W. pete Hart For For Management 1.7 Elect Director C. Richard Kramlich For Withhold Management 1.8 Elect Director James R. Porter For For Management 1.9 Elect Director Michaela K. Rodeno For For Management 1.10 Elect Director Kenneth P. Wilcox For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SWIFT ENERGY CO. Ticker: SFY Security ID: 870738101 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clyde W. Smith, Jr. For For Management 1.2 Elect Director Terry E. Swift For For Management 1.3 Elect Director Charles J. Swindells For For Management 1.4 Elect Director Raymond E. Galvin For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES, INC. Ticker: SYD Security ID: 871142105 Meeting Date: FEB 8, 2006 Meeting Type: Annual Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald N. Ecker For For Management 1.2 Elect Director Robert W. Klemme For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Restricted Stock Plan For For Management -------------------------------------------------------------------------------- SYCAMORE NETWORKS, INC. Ticker: SCMR Security ID: 871206108 Meeting Date: DEC 19, 2005 Meeting Type: Annual Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel E. Smith For For Management 1.2 Elect Director Paul W. Chisholm For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SYKES ENTERPRISES, INC. Ticker: SYKE Security ID: 871237103 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Sykes For For Management 1.2 Elect Director William J. Meurer For For Management 1.3 Elect Director Furman P. Bodenheimer, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Deferred Compensation Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- SYMBION, INC. Ticker: SMBI Security ID: 871507109 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald W. Burton For For Management 1.2 Elect Director David M. Wilds For For Management 1.3 Elect Director William V.B. Webb For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SYMMETRICOM, INC. Ticker: SYMM Security ID: 871543104 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert T. Clarkson For For Management 1.2 Elect Director Thomas W. Steipp For For Management 1.3 Elect Director Alfred Boschulte For For Management 1.4 Elect Director Elizabeth A. Fetter For For Management 1.5 Elect Director Robert M. Neumeister Jr For For Management 1.6 Elect Director Richard W. Oliver For For Management 1.7 Elect Director Richard N. Snyder For For Management 1.8 Elect Director Robert J. Stanzione For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- SYMMETRY MEDICAL INC Ticker: SMA Security ID: 871546206 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Oresman For For Management 1.2 Elect Director Frank Turner For For Management 1.3 Elect Director James S. Burns For For Management 2 Ratify Auditors For For Management 3 Approve Nonqualified Employee Stock For Against Management Purchase Plan -------------------------------------------------------------------------------- SYMYX TECHNOLOGIES, INC. Ticker: SMMX Security ID: 87155S108 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas R. Baruch For For Management 1.2 Elect Director Samuel D. Colella For For Management 1.3 Elect Director Martin S. Gerstel For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SYNAPTICS, INC. Ticker: SYNA Security ID: 87157D109 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Francis F. Lee For For Management 1.2 Elect Director Richard L. Sanquini For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SYNIVERSE HOLDINGS, INC. Ticker: SVR Security ID: 87163F106 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Odie C. Donald For For Management 1.2 Elect Director David A. Donnini For Withhold Management 1.3 Elect Director G. Edward Evans For For Management 1.4 Elect Director Tony G. Holcombe For For Management 1.5 Elect Director John C. Hofmann For For Management 1.6 Elect Director Raymond L. Lawless For For Management 1.7 Elect Director James B. Lipham For For Management 1.8 Elect Director Robert J. Marino For For Management 1.9 Elect Director Jack Pearlstein For For Management 1.10 Elect Director Collin E. Roche For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Company-Specific-Approve Long-Term For For Management Incentive Performance Terms for Certain Executives 4 Approve Qualified Employee Stock Purchase For Against Management Plan 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- SYNNEX CORPORATION Ticker: SNX Security ID: 87162W100 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Matthew F.C. Miau For For Management 1.2 Elect Director Robert T. Huang For For Management 1.3 Elect Director Fred A. Breidenbach For For Management 1.4 Elect Director Gregory Quesnel For For Management 1.5 Elect Director David Rynne For For Management 1.6 Elect Director Dwight A. Steffensen For For Management 1.7 Elect Director James Van Horne For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SYNTEL, INC. Ticker: SYNT Security ID: 87162H103 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paritosh K. Choksi For For Management 1.2 Elect Director Bharat Desai For For Management 1.3 Elect Director Paul R. Donavan For For Management 1.4 Elect Director George R. Mrkonic, Jr. For For Management 1.5 Elect Director Vasant Raval For For Management 1.6 Elect Director Neerja Sethi For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- TAL INTERNATIONAL GROUP, INC. Ticker: TAL Security ID: 874083108 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian M. Sondey For For Management 1.2 Elect Director Bruce R. Berkowitz For For Management 1.3 Elect Director A. Richard Caputo, Jr. For Withhold Management 1.4 Elect Director Brian J. Higgins For For Management 1.5 Elect Director John W. Jordan Ii For Withhold Management 1.6 Elect Director Frederic H. Lindeberg For For Management 1.7 Elect Director David W. Zalaznick For Withhold Management 1.8 Elect Director Douglas J. Zych For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TALBOTS, INC., THE Ticker: TLB Security ID: 874161102 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arnold B. Zetcher For For Management 1.2 Elect Director John W. Gleeson For For Management 1.3 Elect Director Tsutomu Kajita For Withhold Management 1.4 Elect Director Motoya Okada For Withhold Management 1.5 Elect Director Gary M. Pfeiffer For For Management 1.6 Elect Director Yoshihiro Sano For For Management 1.7 Elect Director Susan M. Swain For For Management 1.8 Elect Director Isao Tsuruta For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TALK AMERICA HOLDINGS, INC. Ticker: TALK Security ID: 87426R202 Meeting Date: JUL 25, 2005 Meeting Type: Annual Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark Fowler For For Management 1.2 Elect Director Robert Korzeniewski For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- TANGER FACTORY OUTLET CENTERS, INC. Ticker: SKT Security ID: 875465106 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanley K. Tanger For For Management 1.2 Elect Director Steven B. Tanger For For Management 1.3 Elect Director Jack Africk For For Management 1.4 Elect Director William G. Benton For For Management 1.5 Elect Director Thomas E. Robinson For For Management 1.6 Elect Director Allan L. Schuman For For Management -------------------------------------------------------------------------------- TASER INTERNATIONAL INC. Ticker: TASR Security ID: 87651B104 Meeting Date: NOV 30, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick W. Smith For For Management 1.2 Elect Director Mark W. Kroll For For Management 1.3 Elect Director Judy Martz For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TAUBMAN CENTERS, INC. Ticker: TCO Security ID: 876664103 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William S. Taubman For For Management 1.2 Elect Director Graham T. Allison For For Management 1.3 Elect Director Peter Karmanos, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TAYLOR CAPITAL GROUP, INC. Ticker: TAYC Security ID: 876851106 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey W. Taylor For For Management 1.2 Elect Director Bruce W. Taylor For Withhold Management 1.3 Elect Director Ronald Bliwas For For Management 1.4 Elect Director Ronald D. Emanuel For For Management 1.5 Elect Director Edward Mcgowan For For Management 1.6 Elect Director Louise O'Sullivan For For Management 1.7 Elect Director Melvin E. Pearl For For Management 1.8 Elect Director Shepherd G. Pryor, Iv For For Management 1.9 Elect Director Richard W. Tinberg For For Management 1.10 Elect Director Mark L. Yeager For For Management -------------------------------------------------------------------------------- TECHNITROL, INC. Ticker: TNL Security ID: 878555101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan E. Barton For For Management 1.2 Elect Director John E. Burrows, Jr. For For Management 1.3 Elect Director James M. Papada, III For For Management -------------------------------------------------------------------------------- TECHNOLOGY INVESTMENT CAPITAL CORP. Ticker: TICC Security ID: 878717305 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan H. Cohen For Withhold Management 1.2 Elect Director G. Peter O'Brien For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES, INC. Ticker: TDY Security ID: 879360105 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Simon M. Lorne For For Management 1.2 Elect Director Paul D. Miller For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TELETECH HOLDINGS, INC. Ticker: TTEC Security ID: 879939106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth D. Tuchman For For Management 1.2 Elect Director James E. Barlett For For Management 1.3 Elect Director William A. Linnenbringer For For Management 1.4 Elect Director Ruth C. Lipper For For Management 1.5 Elect Director Shrikant Mehta For For Management 1.6 Elect Director Shirley Young For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TENNANT CO. Ticker: TNC Security ID: 880345103 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey A. Balagna For For Management 1.2 Elect Director Edwin L. Russell For For Management 1.3 Elect Director Steven A. Sonnenberg For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- TENNECO INC Ticker: TEN Security ID: 880349105 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Cramb For For Management 1.2 Elect Director Timothy R. Donovan For For Management 1.3 Elect Director M.K. Eickhoff-Smith For For Management 1.4 Elect Director Mark P. Frissora For For Management 1.5 Elect Director Frank E. Macher For For Management 1.6 Elect Director Roger B. Porter For For Management 1.7 Elect Director David B. Price, Jr. For For Management 1.8 Elect Director Dennis G. Severance For For Management 1.9 Elect Director Paul T. Stecko For For Management 1.10 Elect Director Mitsunobu Takeuchi For For Management 1.11 Elect Director Jane L. Warner For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- TERREMARK WORLDWIDE, INC. Ticker: TWW Security ID: 881448203 Meeting Date: SEP 23, 2005 Meeting Type: Annual Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Manuel D. Medina For Withhold Management 1.2 Elect Director Guillermo Amore For For Management 1.3 Elect Director Timothy Elwes For For Management 1.4 Elect Director Antonio S. Fernandez For For Management 1.5 Elect Director Fernando Fernandez-Tapias For For Management 1.6 Elect Director Arthur L. Money For For Management 1.7 Elect Director Marvin S. Rosen For For Management 1.8 Elect Director Miguel J. Rosenfeld For For Management 1.9 Elect Director Rodolfo A. Ruiz For For Management 1.10 Elect Director Joseph R. Wright, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- TESSERA TECHNOLOGIES, INC. Ticker: TSRA Security ID: 88164L100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Boehlke For For Management 1.2 Elect Director John B. Goodrich For For Management 1.3 Elect Director Al S. Joseph, Ph.D. For For Management 1.4 Elect Director Bruce M. McWilliams Ph.D. For For Management 1.5 Elect Director David C. Nagel, Ph.D. For For Management 1.6 Elect Director Henry R. Nothhaft For For Management 1.7 Elect Director Robert A. Young, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- TETRA TECH, INC. Ticker: TTEK Security ID: 88162G103 Meeting Date: MAR 6, 2006 Meeting Type: Annual Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dan L. Batrack For For Management 1.2 Elect Director J. Christopher Lewis For For Management 1.3 Elect Director Patrick C. Haden For For Management 1.4 Elect Director Lee A. Mcintire For For Management 1.5 Elect Director Albert E. Smith For For Management 1.6 Elect Director Hugh M. Grant For For Management 1.7 Elect Director Richard H. Truly For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- TETRA TECHNOLOGIES, INC. Ticker: TTI Security ID: 88162F105 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul D. Coombs For For Management 1.2 Elect Director Allen T. Mcinnes For For Management 1.3 Elect Director J. Taft Symonds For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Amend Articles to Declassify the Board of For For Management Directors and Remove Directors Without Cause 5 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- TEXAS CAPITAL BANCSHARES INC Ticker: TCBI Security ID: 88224Q107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter B. Bartholow For For Management 1.2 Elect Director Frederick B. Hegi, Jr For For Management 1.3 Elect Director George F. Jones, Jr. For For Management 1.4 Elect Director Steven P. Rosenberg For For Management 1.5 Elect Director Robert W. Stallings For For Management 1.6 Elect Director Leo F. Corrigan, III For For Management 1.7 Elect Director Larry L. Helm For For Management 1.8 Elect Director W W 'bo' Mcallister, III For For Management 1.9 Elect Director John C. Snyder For For Management 1.10 Elect Director Ian J. Turpin For For Management 1.11 Elect Director Joseph M. Grant For For Management 1.12 Elect Director J.R. Holland, Jr. For For Management 1.13 Elect Director Lee Roy Mitchell For Withhold Management 2 Approve Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- TEXAS INDUSTRIES, INC. Ticker: TXI Security ID: 882491103 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Alpert For For Management 1.2 Elect Director Sam Coats For For Management 1.3 Elect Director Thomas R. Ransdell For For Management -------------------------------------------------------------------------------- TEXAS REGIONAL BANKSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morris Atlas For For Management 1.2 Elect Director Robert F. Boggus For Withhold Management 1.3 Elect Director Robert R. Farris For For Management 1.4 Elect Director Hill A. Feinberg For For Management 1.5 Elect Director C.K. Landrum, M.D. For For Management 1.6 Elect Director David L. Lane For For Management 1.7 Elect Director Jack H. Mayfield, Jr. For For Management 1.8 Elect Director Joe Penland, Sr. For For Management 1.9 Elect Director Joseph E. Reid For For Management 1.10 Elect Director Glen E. Roney For For Management 1.11 Elect Director Tudor G. Uhlhorn For For Management 1.12 Elect Director Walter Umphrey For For Management 1.13 Elect Director Mario Max Yzaguirre For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- TEXAS ROADHOUSE INC Ticker: TXRH Security ID: 882681109 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin T. Hart For For Management 1.2 Elect Director W. Kent Taylor For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- THERMOGENESIS CORP. Ticker: KOOL Security ID: 883623209 Meeting Date: DEC 5, 2005 Meeting Type: Special Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- THERMOGENESIS CORP. Ticker: KOOL Security ID: 883623209 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip H. Coelho For Withhold Management 1.2 Elect Director Patrick McEnany For For Management 1.3 Elect Director Hubert E. Huckel, M.D. For For Management 1.4 Elect Director George J. Barry For For Management 1.5 Elect Director Kevin Simpson For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- THOMAS INDUSTRIES INC. Ticker: TII Security ID: 884425109 Meeting Date: JUL 1, 2005 Meeting Type: Special Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- THOMAS NELSON, INC. Ticker: TNM.B Security ID: 640376109 Meeting Date: AUG 18, 2005 Meeting Type: Annual Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brownlee O. Currey, Jr. For For Management 1.2 Elect Director W. Lipscomb Davis, Jr. For For Management -------------------------------------------------------------------------------- THOMAS NELSON, INC. Ticker: TNM.B Security ID: 640376109 Meeting Date: JUN 8, 2006 Meeting Type: Special Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- THOR INDUSTRIES, INC. Ticker: THO Security ID: 885160101 Meeting Date: DEC 6, 2005 Meeting Type: Annual Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wade F.B. Thompson For For Management 1.2 Elect Director Jan H. Suwinski For For Management -------------------------------------------------------------------------------- THORATEC CORP. Ticker: THOR Security ID: 885175307 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerhard F. Burbach For For Management 1.2 Elect Director Howard E. Chase For For Management 1.3 Elect Director J. Daniel Cole For For Management 1.4 Elect Director Neil F. Dimick For For Management 1.5 Elect Director D. Keith Grossman For For Management 1.6 Elect Director J. Donald Hill, M.D. For For Management 1.7 Elect Director William M. Hitchcock For For Management 1.8 Elect Director George W. Holbrook, Jr. For For Management 1.9 Elect Director Daniel M. Mulvena For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- THQ INC. Ticker: THQI Security ID: 872443403 Meeting Date: JUL 19, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian J. Farrell For For Management 1.2 Elect Director Lawrence Burstein For For Management 1.3 Elect Director Henry T. Denero For For Management 1.4 Elect Director Brian P. Dougherty For For Management 1.5 Elect Director James L. Whims For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TIBCO SOFTWARE, INC. Ticker: TIBX Security ID: 88632Q103 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vivek Y. Ranadive For For Management 1.2 Elect Director Bernard J. Bourigeaud For For Management 1.3 Elect Director Eric C.W. Dunn For For Management 1.4 Elect Director Narendra K. Gupta For For Management 1.5 Elect Director Peter J. Job For For Management 1.6 Elect Director Philip K. Wood For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TIERONE CORP. Ticker: TONE Security ID: 88650R108 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gilbert G. Lundstrom For For Management 1.2 Elect Director Joyce Person Pocras For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TIME WARNER TELECOM, INC. Ticker: TWTC Security ID: 887319101 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory J. Attorri For For Management 1.2 Elect Director Richard J. Davies For For Management 1.3 Elect Director Spencer B. Hays For For Management 1.4 Elect Director Larissa L. Herda For Withhold Management 1.5 Elect Director Robert D. Marcus For Withhold Management 1.6 Elect Director Kevin W. Mooney For For Management 1.7 Elect Director Olaf Olafsson For Withhold Management 1.8 Elect Director George S. Sacerdote For For Management 1.9 Elect Director Roscoe C. Young, II For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TITAN CORP., THE Ticker: TTN Security ID: 888266103 Meeting Date: JUL 28, 2005 Meeting Type: Special Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- TITANIUM METALS CORP. Ticker: TIE Security ID: 888339207 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith R. Coogan For For Management 1.2 Elect Director Norman N. Green For For Management 1.3 Elect Director Glenn R. Simmons For Withhold Management 1.4 Elect Director Harold C. Simmons For Withhold Management 1.5 Elect Director Thomas P. Stafford For For Management 1.6 Elect Director Steven L. Watson For Withhold Management 1.7 Elect Director Paul J. Zucconi For For Management -------------------------------------------------------------------------------- TNS, INC. Ticker: TNS Security ID: 872960109 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John B. Benton For For Management 1.2 Elect Director Stephen X. Graham For For Management 1.3 Elect Director John J. McDonnell, Jr. For For Management 1.4 Elect Director John V. Sponyoe For For Management 1.5 Elect Director Jay E. Ricks For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TODCO Ticker: THE Security ID: 88889T107 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas M Hamilton For For Management 1.2 Elect Director Thomas R. Hix For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Amend Articles/Bylaws/Charter-Non-Routine For For Management 4 Company-Specific--Eliminate Supermajority For For Management Voting Requirements 5 Company-Specific--Eliminate Supermajority For For Management Voting Requirements 6 Eliminate Class of Common Stock For For Management 7 Company Specific-Permit Issuance of Stock For For Management Dividends 8 Company Specific-Authority to Amend and For For Management Restate the Charter -------------------------------------------------------------------------------- TOMPKINS TRUSTCO, INC. Ticker: TMP Security ID: 890110109 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell K. Achzet For For Management 1.2 Elect Director James W. Fulmer For For Management 1.3 Elect Director James R. Hardie For For Management 1.4 Elect Director Patricia A. Johnson For For Management 1.5 Elect Director Thomas R. Salm For For Management -------------------------------------------------------------------------------- TOOTSIE ROLL INDUSTRIES, INC. Ticker: TR Security ID: 890516107 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Melvin J. Gordon For Withhold Management 1.2 Elect Director Ellen R. Gordon For Withhold Management 1.3 Elect Director Lana Jane Lewis-Brent For For Management 1.4 Elect Director Barre A. Seibert For For Management 1.5 Elect Director Richard P. Bergeman For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- TOREADOR RESOURCES CORP. Ticker: TRGL Security ID: 891050106 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Brewer For For Management 1.2 Elect Director Herbert L. Brewer For For Management 1.3 Elect Director Peter L. Falb For For Management 1.4 Elect Director G. Thomas Graves, III For For Management 1.5 Elect Director William I. Lee For For Management 1.6 Elect Director Nigel J.B. Lovett For For Management 1.7 Elect Director John Mark McLaughlin For For Management 1.8 Elect Director Nicholas Rostow For For Management 1.9 Elect Director H.R. Sanders For For Management 1.10 Elect Director H.C. Williamson, III For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- TOWN AND COUNTRY TRUST, THE Ticker: TCT Security ID: 892081100 Meeting Date: MAR 9, 2006 Meeting Type: Special Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- TRACTOR SUPPLY CO. Ticker: TSCO Security ID: 892356106 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph H. Scarlett, Jr. For For Management 1.2 Elect Director James F. Wright For For Management 1.3 Elect Director Jack C. Bingleman For For Management 1.4 Elect Director S.P. Braud For For Management 1.5 Elect Director Cynthia T. Jamison For For Management 1.6 Elect Director Gerard E. Jones For For Management 1.7 Elect Director Joseph D. Maxwell For For Management 1.8 Elect Director Edna K. Morris For For Management 1.9 Elect Director Sam K. Reed For For Management 1.10 Elect Director Joe M. Rodgers For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRAMMELL CROW CO. Ticker: TCC Security ID: 89288R106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Concannon For For Management 1.2 Elect Director Rowland T. Moriarty For For Management 1.3 Elect Director J. McDonald Williams For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRANS WORLD ENTERTAINMENT CORP. Ticker: TWMC Security ID: 89336Q100 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lori J. Schafer For For Management 1.2 Elect Director Michael B. Solow For For Management 1.3 Elect Director Edmond S. Thomas For For Management -------------------------------------------------------------------------------- TRANSACTION SYSTEMS ARCHITECTS, INC. Ticker: TSAI Security ID: 893416107 Meeting Date: MAR 7, 2006 Meeting Type: Annual Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger K. Alexander For For Management 1.2 Elect Director John D. Curtis For For Management 1.3 Elect Director Philip G. Heasley For For Management 1.4 Elect Director Jim D. Kever For For Management 1.5 Elect Director Harlan F. Seymour For For Management 1.6 Elect Director John E. Stokely For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRANSWITCH CORP. Ticker: TXCC Security ID: 894065101 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Santanu Das For For Management 1.2 Elect Director Mr. Alfred F. Boschulte For For Management 1.3 Elect Director Dr. Hagen Hultzsch For For Management 1.4 Elect Director Mr. Gerald F. Montry For For Management 1.5 Elect Director Mr. James M. Pagos For For Management 1.6 Elect Director Dr. Albert E. Paladino For For Management 1.7 Elect Director Mr. E.H. Van Der Kaay For For Management 2 Approve Reverse Stock Split For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- TREDEGAR CORPORATION Ticker: TG Security ID: 894650100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Brockenbrough, III For Withhold Management 1.2 Elect Director William M. Gottwald For Withhold Management 1.3 Elect Director Richard L. Morrill For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRI - VALLEY CORP Ticker: TIV Security ID: 895735108 Meeting Date: OCT 10, 2005 Meeting Type: Annual Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Lynn Blystone For Withhold Management 1.2 Elect Director Milton J. Carlson For For Management 1.3 Elect Director C. Chase Hoffman For For Management 1.4 Elect Director Dennis Lockhart For For Management 1.5 Elect Director Henry Lowenstein For For Management 1.6 Elect Director Loren J. Miller For For Management 1.7 Elect Director Harold J. Noyes For Withhold Management 2 Approve Omnibus Stock Plan For Against Management 3 Other Business For Against Management -------------------------------------------------------------------------------- TRIAD GUARANTY INC. Ticker: TGIC Security ID: 895925105 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William T. Ratliff, III For For Management 1.2 Elect Director Mark K. Tonnesen For For Management 1.3 Elect Director Glenn T. Austin, Jr. For For Management 1.4 Elect Director David W. Whitehurst For For Management 1.5 Elect Director Robert T. David For For Management 1.6 Elect Director Michael A. F. Roberts For For Management 1.7 Elect Director Richard S. Swanson For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- TRIARC COMPANIES, INC. Ticker: TRY Security ID: 895927309 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nelson Peltz For For Management 1.2 Elect Director Peter W. May For For Management 1.3 Elect Director Hugh L. Carey For For Management 1.4 Elect Director Clive Chajet For For Management 1.5 Elect Director Edward P. Garden For For Management 1.6 Elect Director Joseph A. Levato For For Management 1.7 Elect Director Gregory H. Sachs For For Management 1.8 Elect Director David E. Schwab Ii For For Management 1.9 Elect Director Raymond S. Troubh For For Management 1.10 Elect Director Gerald Tsai, Jr. For For Management 1.11 Elect Director Russell V Umphenour, Jr For For Management 1.12 Elect Director Jack G. Wasserman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRICO BANCSHARES Ticker: TCBK Security ID: 896095106 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Casey For For Management 1.2 Elect Director Donald J. Amaral For For Management 1.3 Elect Director Craig S. Compton For For Management 1.4 Elect Director John S.A. Hasbrook For For Management 1.5 Elect Director Michael W. Koehnen For For Management 1.6 Elect Director Donald E. Murphy For Withhold Management 1.7 Elect Director Steve G. Nettleton For For Management 1.8 Elect Director Richard P. Smith For For Management 1.9 Elect Director Carroll R. Taresh For For Management 1.10 Elect Director Alex A. Vereschagin, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: OCT 24, 2005 Meeting Type: Annual Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Yasushi Chikagami For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRINITY INDUSTRIES, INC. Ticker: TRN Security ID: 896522109 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rhys J. Best For For Management 1.2 Elect Director David W. Biegler For For Management 1.3 Elect Director Ronald J. Gafford For For Management 1.4 Elect Director Clifford J. Grum For For Management 1.5 Elect Director Ronald W. Haddock For For Management 1.6 Elect Director Jess T. Hay For For Management 1.7 Elect Director Diana S. Natalicio For For Management 1.8 Elect Director Timothy R. Wallace For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRIPATH IMAGING, INC. Ticker: TPTH Security ID: 896942109 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur T. King, Ph.D. For For Management 1.2 Elect Director Richard A. Franco, R.Ph For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul A. Gary For For Management 1.2 Elect Director Charles Scott Gibson For For Management 1.3 Elect Director Nicolas Kauser For Withhold Management 1.4 Elect Director Ralph G. Quinsey For For Management 1.5 Elect Director Walden C. Rhines For For Management 1.6 Elect Director Steven J. Sharp For For Management 1.7 Elect Director Willis C. Young For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRIZETTO GROUP, INC., THE Ticker: TZIX Security ID: 896882107 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul F. Lefort For For Management 1.2 Elect Director Jerry P. Widman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRUSTCO BANK CORP NY Ticker: TRST Security ID: 898349105 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas O. Maggs For For Management 1.2 Elect Director Robert J. Mccormick For Withhold Management 1.3 Elect Director William J. Purdy For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRUSTREET PROPERTIES INC Ticker: TSY Security ID: 898404108 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Bourne For For Management 1.2 Elect Director G. Steven Dawson For For Management 1.3 Elect Director G. Richard Hostetter For For Management 1.4 Elect Director Richard C. Huseman For For Management 1.5 Elect Director James H. Kropp For For Management 1.6 Elect Director J. Joseph Kruse For For Management 1.7 Elect Director Curtis B. McWilliams For For Management 1.8 Elect Director James M. Seneff, Jr. For For Management 2 Ratify Auditors For Against Management -------------------------------------------------------------------------------- TTM TECHNOLOGIES, INC. Ticker: TTMI Security ID: 87305R109 Meeting Date: AUG 25, 2005 Meeting Type: Annual Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenton K. Alder For For Management 1.2 Elect Director Richard P. Beck For For Management 2 Change State of Incorporation [Washington For For Management to Delaware] -------------------------------------------------------------------------------- TTM TECHNOLOGIES, INC. Ticker: TTMI Security ID: 87305R109 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director John G. Mayer For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- TUESDAY MORNING CORP. Ticker: TUES Security ID: 899035505 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin D. Chereskin For For Management 1.2 Elect Director Kathleen Mason For Withhold Management 1.3 Elect Director William J. Hunckler, III For For Management 1.4 Elect Director Robin P. Selati For For Management 1.5 Elect Director Henry F. Frigon For For Management 1.6 Elect Director Giles H. Bateman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TUPPERWARE BRANDS CORP. Ticker: TUP Security ID: 899896104 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kriss Cloninger, III For For Management 1.2 Elect Director Joe R. Lee For For Management 1.3 Elect Director Bob Marbut For For Management 1.4 Elect Director David R. Parker For For Management 1.5 Elect Director J. Patrick Spainhour For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- TWEEN BRANDS INC Ticker: TWB Security ID: 890333107 Meeting Date: OCT 31, 2005 Meeting Type: Special Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- U-STORE-IT TRUST Ticker: YSI Security ID: 91274F104 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Robert J. Amsdell For For Management 1.2 Elect Trustee Barry L. Amsdell For For Management 1.3 Elect Trustee Thomas A. Commes For For Management 1.4 Elect Trustee J.C. (Jack) Dannemiller For For Management 1.5 Elect Trustee W.M. Diefenderfer, III For For Management 1.6 Elect Trustee Harold S. Haller For For Management 1.7 Elect Trustee David J. LaRue For For Management 1.8 Elect Trustee Dean Jernigan For For Management -------------------------------------------------------------------------------- U.S. PHYSICAL THERAPY, INC. Ticker: USPH Security ID: 90337L108 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel C. Arnold For For Management 1.2 Elect Director Christopher J. Reading For For Management 1.3 Elect Director Lawrance W. McAfee For For Management 1.4 Elect Director Mark J. Brookner For For Management 1.5 Elect Director Bruce D. Broussard For For Management 1.6 Elect Director Bernard A. Harris, Jr. For For Management 1.7 Elect Director Marlin W. Johnston For For Management 1.8 Elect Director J. Livingston Kosberg For For Management 1.9 Elect Director Jerald L. Pullins For For Management 1.10 Elect Director Clayton K. Trier For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- U.S. XPRESS ENTERPRISES, INC. Ticker: XPRSA Security ID: 90338N103 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick E. Quinn For Withhold Management 1.2 Elect Director Max L. Fuller For Withhold Management 1.3 Elect Director James E. Hall For For Management 1.4 Elect Director John W. Murrey, III For For Management 1.5 Elect Director Robert J. Sudderth, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- U.S.B. HOLDING CO., INC. Ticker: UBH Security ID: 902910108 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond J. Crotty For For Management 1.2 Elect Director Michael H. Fury For For Management 1.3 Elect Director Thomas E. Hales For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- U.S.I. HOLDING CORP Ticker: USIH Security ID: 90333H101 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Atwell For For Management 1.2 Elect Director David L. Eslick For For Management 1.3 Elect Director Ronald E. Frieden For For Management 1.4 Elect Director Thomas A. Hayes For For Management 1.5 Elect Director L. Ben Lytle For For Management 1.6 Elect Director Robert A. Spass For For Management 1.7 Elect Director Robert F. Wright For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- UBIQUITEL, INC Ticker: UPCS Security ID: 903474302 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Robert A. Berlacher For For Management 2.2 Elect Director Donald A. Harris For For Management 2.3 Elect Director Joseph N. Walter For For Management 3 Adjourn Meeting For For Management -------------------------------------------------------------------------------- UCBH HOLDINGS, INC. Ticker: UCBH Security ID: 90262T308 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph J. Jou For For Management 1.2 Elect Director James Kwok For For Management 1.3 Elect Director David Ng For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- UICI Ticker: UCI Security ID: 902737105 Meeting Date: MAR 29, 2006 Meeting Type: Special Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- UIL HOLDINGS CORPORATION Ticker: UIL Security ID: 902748102 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thelma R. Albright For For Management 1.2 Elect Director Marc C. Breslawsky For For Management 1.3 Elect Director Arnold L. Chase For For Management 1.4 Elect Director John F. Croweak For For Management 1.5 Elect Director Betsy Henley-Cohn For For Management 1.6 Elect Director John L. Lahey For For Management 1.7 Elect Director F. Patrick McFadden, Jr. For For Management 1.8 Elect Director Daniel J. Miglio For For Management 1.9 Elect Director William F. Murdy For For Management 1.10 Elect Director James A. Thomas For For Management 1.11 Elect Director Nathaniel D. Woodson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ULTIMATE SOFTWARE GROUP, INC., THE Ticker: ULTI Security ID: 90385D107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marc D. Scherr For Withhold Management 1.2 Elect Director James A. FitzPatrick, Jr. For For Management 1.3 Elect Director Rick A. Wilber For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ULTRATECH INC. Ticker: UTEK Security ID: 904034105 Meeting Date: JUL 19, 2005 Meeting Type: Annual Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. George For For Management 1.2 Elect Director Dennis R. Raney For For Management 1.3 Elect Director Vincent F. Sollitto, Jr For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UMB FINANCIAL CORP. Ticker: UMBF Security ID: 902788108 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Chesser For For Management 1.2 Elect Director J. Mariner Kemper For For Management 1.3 Elect Director John H. Mize, Jr. For For Management 1.4 Elect Director Thomas D. Sanders For For Management 1.5 Elect Director L. Joshua Sosland For For Management 1.6 Elect Director Dr. Jon Wefald For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For Against Management -------------------------------------------------------------------------------- UMPQUA HOLDINGS CORP. Ticker: UMPQ Security ID: 904214103 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization Plan For For Management 2 Declassify the Board of Directors For For Management 3.1 Elect Director Ronald F. Angell For For Management 3.2 Elect Director Scott D. Chambers For For Management 3.3 Elect Director Raymond P. Davis For For Management 3.4 Elect Director Allyn C. Ford For For Management 3.5 Elect Director David B. Frohnmayer For For Management 3.6 Elect Director Stephen M. Gambee For For Management 3.7 Elect Director Dan Giustina For For Management 3.8 Elect Director Diana E. Goldschmidt For For Management 3.9 Elect Director Lynn K. Herbert For For Management 3.10 Elect Director William A. Lansing For For Management 3.11 Elect Director Theodore S. Mason For For Management 3.12 Elect Director Diane D. Miller For For Management 3.13 Elect Director Bryan L. Timm For For Management 3.14 Elect Director Thomas W. Weborg For For Management 4 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- UNDER ARMOUR, INC. Ticker: UARM Security ID: 904311107 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin A. Plank For For Management 1.2 Elect Director Byron K. Adams, Jr. For For Management 1.3 Elect Director Douglas E. Coltharp For For Management 1.4 Elect Director A.B. Krongard For For Management 1.5 Elect Director William R. McDermott For For Management 1.6 Elect Director Harvey L. Sanders For For Management 1.7 Elect Director Thomas J. Sippel For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNIFIRST CORP. Ticker: UNF Security ID: 904708104 Meeting Date: JAN 10, 2006 Meeting Type: Annual Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert Cohen For For Management 1.2 Elect Director Anthony F. DiFillippo For For Management 1.3 Elect Director Robert F. Collings For For Management -------------------------------------------------------------------------------- UNION BANKSHARES CORP. Ticker: UBSH Security ID: 905399101 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas E. Caton For For Management 1.2 Elect Director R. Hunter Morin For For Management 1.3 Elect Director Ronald L. Tillett For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNISOURCE ENERGY CORP. Ticker: UNS Security ID: 909205106 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James S. Pignatelli For For Management 1.2 Elect Director Lawrence J. Aldrich For For Management 1.3 Elect Director Barbara Baumann For For Management 1.4 Elect Director Larry W. Bickle For For Management 1.5 Elect Director Elizabeth T. Bilby For For Management 1.6 Elect Director Harold W. Burlingame For For Management 1.7 Elect Director John L. Carter For For Management 1.8 Elect Director Robert A. Elliott For For Management 1.9 Elect Director Daniel W.L. Fessler For For Management 1.10 Elect Director Kenneth Handy For For Management 1.11 Elect Director Warren Y. Jobe For For Management 1.12 Elect Director Joaquin Ruiz For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- UNITED AUTO GROUP INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Barr For For Management 1.2 Elect Director Michael R. Eisenson For For Management 1.3 Elect Director Hiroshi Ishikawa For For Management 1.4 Elect Director Robert H. Kurnick, Jr. For For Management 1.5 Elect Director William J. Lovejoy For For Management 1.6 Elect Director Kimberly J. Mcwaters For For Management 1.7 Elect Director Eustace W. Mita For For Management 1.8 Elect Director Lucio A. Noto For For Management 1.9 Elect Director Roger S. Penske For For Management 1.10 Elect Director Richard J. Peters For For Management 1.11 Elect Director Ronald G. Steinhart For For Management 1.12 Elect Director H. Brian Thompson For For Management 2 Increase Authorized Common Stock For Against Management -------------------------------------------------------------------------------- UNITED BANKSHARES, INC. Ticker: UBSI Security ID: 909907107 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Adams For For Management 1.2 Elect Director Robert G. Astorg For For Management 1.3 Elect Director Thomas J. Blair, III For For Management 1.4 Elect Director W. Gaston Caperton, III For Withhold Management 1.5 Elect Director Lawrence K. Doll For For Management 1.6 Elect Director Theodore J. Georgelas For Withhold Management 1.7 Elect Director F.T. Graff, Jr. For For Management 1.8 Elect Director Russell L. Isaacs For For Management 1.9 Elect Director John M. McMahon For For Management 1.10 Elect Director J. Paul McNamara For For Management 1.11 Elect Director G. Ogden Nutting For For Management 1.12 Elect Director William C. Pitt, III For For Management 1.13 Elect Director I.N. Smith, Jr. For For Management 1.14 Elect Director Mary K. Weddle For For Management 1.15 Elect Director P. Clinton Winter, Jr. For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- UNITED COMMUNITY BANKS, INC. Ticker: UCBI Security ID: 90984P105 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jimmy C. Tallent For For Management 1.2 Elect Director Robert H. Blalock For For Management 1.3 Elect Director Hoyt O. Holloway For For Management 1.4 Elect Director Robert L. Head, Jr. For For Management 1.5 Elect Director Guy W. Freeman For For Management 1.6 Elect Director Clarence W. Mason, Sr. For For Management 1.7 Elect Director W.C. Nelson, Jr. For For Management 1.8 Elect Director Thomas C. Gilliland For For Management 1.9 Elect Director Tim Wallis For For Management 1.10 Elect Director A. William Bennett For For Management 1.11 Elect Director Charles E. Hill For For Management 2 Approve Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- UNITED COMMUNITY FINANCIAL CORP. Ticker: UCFC Security ID: 909839102 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Barrett For For Management 1.2 Elect Director Thomas J. Cavalier For For Management 1.3 Elect Director Douglas M. Mckay For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNITED FIRE & CASUALTY CO. Ticker: UFCS Security ID: 910331107 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christopher R. Drahozal For For Management 1.2 Elect Director Jack B. Evans For For Management 1.3 Elect Director Thomas W. Hanley For For Management 1.4 Elect Director George D. Milligan For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- UNITED INDUSTRIAL CORP. Ticker: UIC Security ID: 910671106 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Corcoran For For Management 1.2 Elect Director Glen M. Kassan For For Management 1.3 Elect Director Warren G. Lichtenstein For For Management 1.4 Elect Director Robert F. Mehmel For For Management 1.5 Elect Director Richard I. Neal For For Management 1.6 Elect Director Frederick M. Strader For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNITED NATURAL FOODS, INC. Ticker: UNFI Security ID: 911163103 Meeting Date: DEC 8, 2005 Meeting Type: Annual Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Funk For For Management 1.2 Elect Director James P. Heffernan For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNITED PANAM FINANCIAL CORP. Ticker: UPFC Security ID: 911301109 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ron R. Duncanson For For Management 1.2 Elect Director Mitchell G. Lynn For For Management 1.3 Elect Director Giles H. Bateman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNITED RENTALS, INC. Ticker: URI Security ID: 911363109 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayland R. Hicks For For Management 1.2 Elect Director John S. Mckinney For For Management 1.3 Elect Director S.B. Mcallister For For Management 1.4 Elect Director Brian D. Mcauley For For Management 1.5 Elect Director Jason Papastavrou For For Management 1.6 Elect Director Gerald Tsai, Jr. For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INTERNATIONAL INC Ticker: USPI Security ID: 913016309 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel T. Allison For For Management 1.2 Elect Director Boone Powell, Jr. For For Management 1.3 Elect Director Jerry P. Widman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNITED THERAPEUTICS CORP. Ticker: UTHR Security ID: 91307C102 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond Kurzweil For For Management 1.2 Elect Director Martine A. Rothblatt For For Management 1.3 Elect Director Louis W. Sullivan For For Management -------------------------------------------------------------------------------- UNIVERSAL AMERICAN FINANCIAL CORP. Ticker: UHCO Security ID: 913377107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry W. Averill For For Management 1.2 Elect Director Richard A. Barasch For For Management 1.3 Elect Director Bradley E. Cooper For For Management 1.4 Elect Director Mark M. Harmeling For For Management 1.5 Elect Director Bertram Harnett For For Management 1.6 Elect Director Linda H. Hamel For For Management 1.7 Elect Director Eric W. Leathers For For Management 1.8 Elect Director Patrick J. Laughlin For For Management 1.9 Elect Director Robert A. Spass For For Management 1.10 Elect Director Robert F. Wright For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HOLDINGS, INC. Ticker: UCO Security ID: 913431102 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William M. Pruellage For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HOLDINGS, INC. Ticker: UCO Security ID: 913431102 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernie L. Danner For For Management 1.2 Elect Director Lisa W. Rodriguez For For Management 1.3 Elect Director Stephen A. Snider For For Management 2 Amend Restricted Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNIVERSAL CORP. Ticker: UVV Security ID: 913456109 Meeting Date: AUG 2, 2005 Meeting Type: Annual Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allen B. King For For Management 1.2 Elect Director Eddie N. Moore, Jr. For For Management 1.3 Elect Director Hubert R. Stallard For For Management -------------------------------------------------------------------------------- UNIVERSAL ELECTRONICS, INC. Ticker: UEIC Security ID: 913483103 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul D. Arling For For Management 1.2 Elect Director Bruce A. Henderson For For Management 1.3 Elect Director William C. Mulligan For For Management 1.4 Elect Director J.C. Sparkman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. Ticker: UFPI Security ID: 913543104 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dan M. Dutton For For Management 1.2 Elect Director John W. Garside For For Management 1.3 Elect Director Peter F. Secchia For For Management 1.4 Elect Director Louis A. Smith For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNIVERSAL HEALTH REALTY INCOME TRUST Ticker: UHT Security ID: 91359E105 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Dalton, Jr For For Management 2 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- UNIVERSAL TECHNICAL INSTITUTE, INC. Ticker: UTI Security ID: 913915104 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger S. Penske For Withhold Management 1.2 Elect Director Linda J. Srere For Withhold Management 1.3 Elect Director John C. White For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNIVERSAL TRUCKLOAD SVCS INC Ticker: UACL Security ID: 91388P105 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald B. Cochran For Withhold Management 1.2 Elect Director Matthew T. Moroun For Withhold Management 1.3 Elect Director Manuel J. Moroun For Withhold Management 1.4 Elect Director Joseph J. Casaroll For For Management 1.5 Elect Director Daniel C. Sullivan For For Management 1.6 Elect Director Richard P. Urban For For Management 1.7 Elect Director Ted B. Wahby For For Management 1.8 Elect Director Angelo A. Fonzi For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNIZAN FINANCIAL CORP. Ticker: UNIZ Security ID: 91528W101 Meeting Date: DEC 29, 2005 Meeting Type: Annual Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip E. Burke For For Management 1.2 Elect Director Roger L. DeVille For For Management 1.3 Elect Director Gary N. Fields For For Management 1.4 Elect Director Susan S. Holdren For For Management 1.5 Elect Director Roger L. Mann For For Management 1.6 Elect Director George M. Smart For For Management 1.7 Elect Director Warren W. Tyler For For Management -------------------------------------------------------------------------------- URS CORP. Ticker: URS Security ID: 903236107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Betsy J. Bernard For For Management 1.3 Elect Director Armen Der Marderosian For For Management 1.4 Elect Director Mickey P. Foret For For Management 1.5 Elect Director Martin M. Koffel For For Management 1.6 Elect Director Joseph W. Ralston For For Management 1.7 Elect Director John D. Roach For For Management 1.8 Elect Director William D. Walsh For For Management 2 Amend Omnibus Stock Plan For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- URSTADT BIDDLE PROPERTIES INC Ticker: UBP Security ID: 917286205 Meeting Date: MAR 9, 2006 Meeting Type: Annual Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert R. Douglass For For Management 1.2 Elect Director George H.C. Lawrence For For Management 1.3 Elect Director Charles J. Urstadt For For Management 2 Ratify Auditors For For Management 3 Amend Restricted Stock Plan For For Management -------------------------------------------------------------------------------- USA TRUCK, INC. Ticker: USAK Security ID: 902925106 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry D. Orler For Withhold Management 1.2 Elect Director Terry A. Elliott For For Management 1.3 Elect Director Richard B. Beauchamp For For Management 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- USEC INC. Ticker: USU Security ID: 90333E108 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Mellor For For Management 1.2 Elect Director Michael H. Armacost For For Management 1.3 Elect Director Joyce F. Brown For For Management 1.4 Elect Director John R. Hall For For Management 1.5 Elect Director W. Henson Moore For For Management 1.6 Elect Director Joseph F. Paquette, Jr. For For Management 1.7 Elect Director John K. Welch For For Management 1.8 Elect Director James D. Woods For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- VAIL RESORTS, INC. Ticker: MTN Security ID: 91879Q109 Meeting Date: DEC 14, 2005 Meeting Type: Annual Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adam M. Aron For For Management 1.2 Elect Director John J. Hannan For Withhold Management 1.3 Elect Director Roland A. Hernandez For For Management 1.4 Elect Director Robert A. Katz For For Management 1.5 Elect Director Joe R. Micheletto For For Management 1.6 Elect Director John F. Sorte For For Management 1.7 Elect Director William P. Stiritz For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS, INC. Ticker: VCI Security ID: 918866104 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick F. Brennan For For Management 1.2 Elect Director Kenneth V. Darish For For Management 1.3 Elect Director Barry P. Hoffman For For Management 1.4 Elect Director Walter H. Ku For For Management 1.5 Elect Director Robert L. Recchia For For Management 1.6 Elect Director Marcella A. Sampson For For Management 1.7 Elect Director Alan F. Schultz For For Management 1.8 Elect Director Faith Whittlesey For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- VALMONT INDUSTRIES, INC. Ticker: VMI Security ID: 920253101 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen A. Barton For For Management 1.2 Elect Director Daniel P. Neary For For Management 1.3 Elect Director Charles D. Peebler, Jr. For For Management 1.4 Elect Director Kenneth E. Stinson For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- VALUE LINE, INC. Ticker: VALU Security ID: 920437100 Meeting Date: OCT 10, 2005 Meeting Type: Annual Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Bernard, Jr. For For Management 1.2 Elect Director H.A. Brecher For Withhold Management 1.3 Elect Director E. Buttner For Withhold Management 1.4 Elect Director J. Buttner For For Management 1.5 Elect Director S. Eisenstadt For Withhold Management 1.6 Elect Director D.T. Henigson For Withhold Management 1.7 Elect Director H. Pardes For For Management 1.8 Elect Director E. Shanahan For For Management -------------------------------------------------------------------------------- VALUECLICK, INC. Ticker: VCLK Security ID: 92046N102 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Zarley For Withhold Management 1.2 Elect Director David S. Buzby For For Management 1.3 Elect Director Martin T. Hart For For Management 1.4 Elect Director Tom A. Vadnais For Withhold Management 1.5 Elect Director Jeffrey F. Rayport For For Management -------------------------------------------------------------------------------- VALUEVISION MEDIA, INC. Ticker: VVTV Security ID: 92047K107 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Barnett For For Management 1.2 Elect Director John D. Buck For For Management 1.3 Elect Director Marshall S. Geller For For Management 1.4 Elect Director Robert J. Korkowski For For Management 1.5 Elect Director William J. Lansing For For Management 1.6 Elect Director George A. Vandeman For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 2, 2006 Meeting Type: Annual Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard U. De Schutter For For Management 1.2 Elect Director Allen J. Lauer For For Management -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 9, 2006 Meeting Type: Annual Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary E. Dickerson For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- VECTOR GROUP LTD. Ticker: VGR Security ID: 92240M108 Meeting Date: DEC 8, 2005 Meeting Type: Special Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition -------------------------------------------------------------------------------- VECTOR GROUP LTD. Ticker: VGR Security ID: 92240M108 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bennett S. LeBow For For Management 1.2 Elect Director Howard M. Lorber For For Management 1.3 Elect Director Ronald J. Bernstein For For Management 1.4 Elect Director Henry C. Beinstein For For Management 1.5 Elect Director Robert J. Eide For For Management 1.6 Elect Director Jeffrey S. Podell For For Management 1.7 Elect Director Jean E. Sharpe For For Management 2 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- VEECO INSTRUMENTS, INC. Ticker: VECO Security ID: 922417100 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward H. Braun For For Management 1.2 Elect Director Richard A. D'Amore For For Management 1.3 Elect Director Douglas A. Kingsley For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- VERIFONE HOLDINGS INC Ticker: PAY Security ID: 92342Y109 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas G. Bergeron For For Management 1.2 Elect Director Craig A. Bondy For For Management 1.3 Elect Director James C. Castle For For Management 1.4 Elect Director Leslie G. Denend For For Management 1.5 Elect Director Robert B. Henske For For Management 1.6 Elect Director Collin E. Roche For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- VERITAS DGC INC. Ticker: VTS Security ID: 92343P107 Meeting Date: DEC 15, 2005 Meeting Type: Annual Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Loren K. Carroll For For Management 1.2 Elect Director Clayton P. Cormier For For Management 1.3 Elect Director James R. Gibbs For For Management 1.4 Elect Director Thierry Pilenko For For Management 1.5 Elect Director Jan Rask For Withhold Management 1.6 Elect Director Yoram Shoham For For Management 1.7 Elect Director David F. Work For For Management 1.8 Elect Director Terence K. Young For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- VERITY, INC. Ticker: VRTY Security ID: 92343C106 Meeting Date: DEC 29, 2005 Meeting Type: Special Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- VERITY, INC. Ticker: VRTY Security ID: 92343C106 Meeting Date: OCT 13, 2005 Meeting Type: Annual Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor A. Cohn For For Management 1.2 Elect Director Steven M. Krausz For For Management 1.3 Elect Director Charles P. Waite, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INC. Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric K. Brandt For For Management 1.2 Elect Director Bruce I. Sachs For For Management 1.3 Elect Director Eve E. Slater, M.D. For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- VIACELL, INC. Ticker: VIAC Security ID: 92554J105 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Blake For For Management 1.2 Elect Director Paul Hastings For For Management 1.3 Elect Director Jan Van Heek For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- VIAD CORP. Ticker: VVI Security ID: 92552R406 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel Boggan Jr. For For Management 1.2 Elect Director Robert H. Bohannon For For Management 1.3 Elect Director Robert E. Munzenrider For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- VIASYS HEALTHCARE, INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald A. Ahrens For For Management 1.2 Elect Director Fred B. Parks, Ph.D. For For Management 2 Declassify the Board of Directors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- VICOR CORPORATION Ticker: VICR Security ID: 925815102 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel Anderson For For Management 1.2 Elect Director M. Michael Ansour For For Management 1.3 Elect Director Estia J. Eichten For For Management 1.4 Elect Director Barry Kelleher For Withhold Management 1.5 Elect Director Joseph W. Kelly For For Management 1.6 Elect Director Jay M. Prager For For Management 1.7 Elect Director David T. Riddiford For For Management 1.8 Elect Director Patrizio Vinciarelli For Withhold Management -------------------------------------------------------------------------------- VICURON PHARMACEUTICALS INC Ticker: MICU Security ID: 926471103 Meeting Date: AUG 15, 2005 Meeting Type: Special Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- VIGNETTE CORP. Ticker: VIGN Security ID: 926734401 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jan H. Lindelow For For Management 1.2 Elect Director Kathleen Earley For For Management 1.3 Elect Director Joseph M. Grant For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- VIISAGE TECHNOLOGY, INC. Ticker: VISG Security ID: 92675K106 Meeting Date: SEP 30, 2005 Meeting Type: Special Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Gelbard For For Management 1.2 Elect Director Peter Nessen For For Management 1.3 Elect Director Thomas J. Reilly For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- VIRAGE LOGIC CORP Ticker: VIRL Security ID: 92763R104 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adam Kablanian For For Management 1.2 Elect Director Michael Hackworth For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- VIRGINIA FINANCIAL GROUP INC Ticker: VFGI Security ID: 927810101 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred D. Bowers For For Management 1.2 Elect Director Taylor E. Gore For For Management 1.3 Elect Director Jan S. Hoover For For Management 1.4 Elect Director H. Wayne Parrish For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- VISTACARE, INC. Ticker: VSTA Security ID: 92839Y109 Meeting Date: FEB 23, 2006 Meeting Type: Annual Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Crews For For Management 1.2 Elect Director David W. Elliot For For Management 1.3 Elect Director Geneva B. Johnson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles L. Schaffer For For Management 1.2 Elect Director Kenneth B. Woodrow For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- VITAL IMAGES, INC. Ticker: VTAL Security ID: 92846N104 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas M. Pihl For For Management 1.2 Elect Director Jay D. Miller For For Management 1.3 Elect Director James B. Hickey, Jr. For For Management 1.4 Elect Director Gregory Peet For For Management 1.5 Elect Director Richard W. Perkins For Withhold Management 1.6 Elect Director Michael W. Vannier, Md For For Management 1.7 Elect Director Sven A. Wehrwein For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- VITAL SIGNS, INC. Ticker: VITL Security ID: 928469105 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard W. Donnelly For For Management -------------------------------------------------------------------------------- VITESSE SEMICONDUCTOR CORP. Ticker: VTSS Security ID: 928497106 Meeting Date: JAN 24, 2006 Meeting Type: Annual Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent Chan For For Management 1.2 Elect Director James A. Cole For For Management 1.3 Elect Director Alex Daly For For Management 1.4 Elect Director Moshe Gavrielov For For Management 1.5 Elect Director John C. Lewis For For Management 1.6 Elect Director Edward Rogas, Jr. For For Management 1.7 Elect Director Louis R. Tomasetta For For Management 2 Amend Qualified Employee Stock Purchase For Against Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- VOLT INFORMATION SCIENCES, INC. Ticker: VOL Security ID: 928703107 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd Frank For For Management 1.2 Elect Director Bruce G. Goodman For For Management 1.3 Elect Director Mark N. Kaplan For For Management 1.4 Elect Director Steven A. Shaw For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- VOLTERRA SEMICONDUCTOR CORP Ticker: VLTR Security ID: 928708106 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mel Friedman For For Management 1.2 Elect Director Christopher Paisley For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- W HOLDING COMPANY, INC. Ticker: WHI Security ID: 929251106 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank C. Stipes, Esq. For For Management 1.2 Elect Director Hector L. Del Rio For For Management 1.3 Elect Director Juan C. Frontera For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- W-H ENERGY SERVICES, INC. Ticker: WHQ Security ID: 92925E108 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth T. White, Jr. For For Management 1.2 Elect Director Robert H. Whilden, Jr. For For Management 1.3 Elect Director James D. Lightner For For Management 1.4 Elect Director Milton L. Scott For For Management 1.5 Elect Director Christopher Mills For For Management 1.6 Elect Director John R. Brock For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- WABASH NATIONAL CORP. Ticker: WNC Security ID: 929566107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Burdakin For For Management 1.2 Elect Director Stephanie K. Kushner For For Management 1.3 Elect Director Richard J. Giromini For For Management 1.4 Elect Director Larry J. Magee For For Management 1.5 Elect Director William P. Greubel For For Management 1.6 Elect Director Scott K. Sorensen For For Management 1.7 Elect Director Martin C. Jischke For For Management 1.8 Elect Director Ronald L. Stewart For For Management 1.9 Elect Director J.D. (jim) Kelly For For Management -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL, INC. Ticker: WDR Security ID: 930059100 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis E. Logue For For Management 1.2 Elect Director Ronald C. Reimer For For Management -------------------------------------------------------------------------------- WALTER INDUSTRIES, INC. Ticker: WLT Security ID: 93317Q105 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard L. Clark, Jr. For For Management 1.2 Elect Director Gregory E. Hyland For For Management 1.3 Elect Director Jerry W. Kolb For For Management 1.4 Elect Director Patrick A. Kriegshauser For For Management 1.5 Elect Director Joseph B. Leonard For For Management 1.6 Elect Director Mark J. O'Brien For For Management 1.7 Elect Director Bernard G. Rethore For For Management 1.8 Elect Director Michael T. Tokarz For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For Against Management -------------------------------------------------------------------------------- WARNACO GROUP, INC., THE Ticker: WRNC Security ID: 934390402 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Bell For For Management 1.2 Elect Director Robert A. Bowman For For Management 1.3 Elect Director Richard Karl Goeltz For For Management 1.4 Elect Director Joseph R. Gromek For For Management 1.5 Elect Director Sheila A. Hopkins For For Management 1.6 Elect Director Charles R. Perrin For For Management 1.7 Elect Director Donald L. Seeley For For Management 1.8 Elect Director Cheryl Nido Turpin For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WASHINGTON GROUP INTERNATIONAL INC Ticker: WGII Security ID: 938862208 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Alm For For Management 1.2 Elect Director David H. Batchelder For For Management 1.3 Elect Director Michael R. D'Appolonia For For Management 1.4 Elect Director C. Scott Greer For For Management 1.5 Elect Director Gail E. Hamilton For For Management 1.6 Elect Director Stephen G. Hanks For For Management 1.7 Elect Director William H. Mallender For For Management 1.8 Elect Director Michael P. Monaco For For Management 1.9 Elect Director Cordell Reed For For Management 1.10 Elect Director Dennis R. Washington For For Management 1.11 Elect Director Dennis K. Williams For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WASHINGTON TRUST BANCORP, INC. Ticker: WASH Security ID: 940610108 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. Crandall For For Management 1.2 Elect Director Victor J. Orsinger, II For For Management 1.3 Elect Director Patrick J. Shanahan, Jr For For Management 1.4 Elect Director James P. Sullivan For For Management 1.5 Elect Director Neil H. Thorp For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WASTE CONNECTIONS, INC. Ticker: WCN Security ID: 941053100 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael W. Harlan For For Management 1.2 Elect Director William J. Razzouk For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- WASTE SERVICES INC Ticker: WSII Security ID: 941075103 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wallace L. Timmeny For For Management 1.2 Elect Director Michael J. Verrochi For For Management 2 Approve Reverse Stock Split For For Management -------------------------------------------------------------------------------- WATER PIK TECHNOLOGIES, INC. Ticker: PIK Security ID: 94113U100 Meeting Date: APR 5, 2006 Meeting Type: Special Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- WATSCO, INC. Ticker: WSO.B Security ID: 942622200 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor M. Lopez For For Management 1.2 Elect Director Gary L. Tapella For For Management 1.3 Elect Director Sherwood M. Weiser For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- WATSON WYATT WORLDWIDE INC Ticker: WW Security ID: 942712100 Meeting Date: JUL 22, 2005 Meeting Type: Special Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2.1 Elect Director C. Ramamurthy For For Management 3 Adjourn Meeting For For Management -------------------------------------------------------------------------------- WATSON WYATT WORLDWIDE INC Ticker: WW Security ID: 942712100 Meeting Date: NOV 11, 2005 Meeting Type: Annual Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gene H. Wickes For For Management 1.2 Elect Director John J. Gabarro For For Management 1.3 Elect Director John J. Haley For For Management 1.4 Elect Director Linda D. Rabbitt For For Management 1.5 Elect Director John C. Wright For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan -------------------------------------------------------------------------------- WATTS WATER TECHNOLOGIES Ticker: WTS Security ID: 942749102 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy P. Horne For For Management 1.2 Elect Director Ralph E. Jackson, Jr. For For Management 1.3 Elect Director Kenneth J. Mcavoy For For Management 1.4 Elect Director John K. Mcgillicuddy For For Management 1.5 Elect Director Gordon W. Moran For For Management 1.6 Elect Director Daniel J. Murphy, III For For Management 1.7 Elect Director Patrick S. O'Keefe For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WAUSAU PAPER CORP Ticker: WPP Security ID: 943315101 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director San W. Orr, Jr. For For Management 1.2 Elect Director David B. Smith, Jr. For For Management -------------------------------------------------------------------------------- WCI COMMUNITIES INC Ticker: WCI Security ID: 92923C104 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don E. Ackerman For For Management 1.2 Elect Director Charles E. Cobb, Jr. For For Management 1.3 Elect Director John H. Dasburg For For Management 1.4 Elect Director Hilliard M. Eure, III For For Management 1.5 Elect Director F. Philip Handy For For Management 1.6 Elect Director Lawrence L. Landry For For Management 1.7 Elect Director Thomas F. McWilliams For For Management 1.8 Elect Director Kathleen M. Shanahan For For Management 1.9 Elect Director Jerry L. Starkey For For Management 1.10 Elect Director Stewart Turley For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan -------------------------------------------------------------------------------- WD-40 COMPANY Ticker: WDFC Security ID: 929236107 Meeting Date: DEC 13, 2005 Meeting Type: Annual Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Adams Jr. For For Management 1.2 Elect Director Giles H. Bateman For For Management 1.3 Elect Director Peter D. Bewley For For Management 1.4 Elect Director Richard A. Collato For For Management 1.5 Elect Director Mario L. Crivello For For Management 1.6 Elect Director Linda A. Lang For For Management 1.7 Elect Director Gary L. Luick For For Management 1.8 Elect Director Kenneth E. Olson For For Management 1.9 Elect Director Garry O. Ridge For For Management 1.10 Elect Director Neal E. Schmale For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WEBEX COMMUNICATIONS, INC. Ticker: WEBX Security ID: 94767L109 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Subrah Iyar For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WEBMETHODS, INC. Ticker: WEBM Security ID: 94768C108 Meeting Date: AUG 30, 2005 Meeting Type: Annual Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry J. Jasinowski For For Management 1.2 Elect Director David Mitchell For For Management 1.3 Elect Director Vincent J. Mullarkey For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WEBSENSE, INC. Ticker: WBSN Security ID: 947684106 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce T. Coleman For For Management 1.2 Elect Director Gene Hodges For For Management 1.3 Elect Director John F. Schaefer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WEIS MARKETS, INC. Ticker: WMK Security ID: 948849104 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert F. Weis For Withhold Management 1.2 Elect Director Jonathan H. Weis For Withhold Management 1.3 Elect Director Norman S. Rich For Withhold Management 1.4 Elect Director William R. Mills For Withhold Management 1.5 Elect Director Michael M. Apfelbaum For For Management 1.6 Elect Director Richard E. Shulman For For Management 1.7 Elect Director Steven C. Smith For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WERNER ENTERPRISES, INC. Ticker: WERN Security ID: 950755108 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clarence L. Werner For For Management 1.2 Elect Director Patrick J. Jung For For Management 1.3 Elect Director Duane K. Sather For For Management -------------------------------------------------------------------------------- WESBANCO, INC. Ticker: WSBC Security ID: 950810101 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ray A. Byrd For For Management 1.2 Elect Director James D. Entress For For Management 1.3 Elect Director Ernest S. Fragale For For Management 1.4 Elect Director Edward M. George For For Management 1.5 Elect Director Carter W. Strauss For Withhold Management 1.6 Elect Director Reed J. Tanner For For Management 1.7 Elect Director Paul M. Limbert For For Management 2 Maximize Shareholder Value Against Against Shareholder -------------------------------------------------------------------------------- WESCO INTERNATIONAL, INC. Ticker: WCC Security ID: 95082P105 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven A. Raymund For For Management 1.2 Elect Director Lynn M. Utter, Jr. For For Management 1.3 Elect Director William J. Vareschi For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WEST COAST BANCORP (OR) Ticker: WCBO Security ID: 952145100 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd D. Ankeny For For Management 1.2 Elect Director Michael J. Bragg For For Management 1.3 Elect Director Duane C. Mcdougall For For Management 1.4 Elect Director Steven J. Oliva For For Management 1.5 Elect Director J.F. Ouderkirk For For Management 1.6 Elect Director Steven N. Spence For For Management 1.7 Elect Director Robert D. Sznewajs For For Management 1.8 Elect Director David J. Truitt For For Management 1.9 Elect Director Nancy A Wilgenbusch Phd For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- WEST PHARMACEUTICAL SERVICES, INC. Ticker: WST Security ID: 955306105 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paula A. Johnson For For Management 1.2 Elect Director William H. Longfield For For Management 1.3 Elect Director Anthony Welters For For Management 1.4 Elect Director Patrick J. Zenner For Withhold Management 1.5 Elect Director Jenne K. Britell For For Management -------------------------------------------------------------------------------- WESTAMERICA BANCORPORATION Ticker: WABC Security ID: 957090103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Allen For For Management 1.2 Elect Director L. Bartolini For For Management 1.3 Elect Director E.J. Bowler For For Management 1.4 Elect Director A. Latno, Jr. For For Management 1.5 Elect Director P. Lynch For For Management 1.6 Elect Director C. Macmillan For For Management 1.7 Elect Director R. Nelson For For Management 1.8 Elect Director C. Otto For For Management 1.9 Elect Director D. Payne For For Management 1.10 Elect Director E. Sylvester For For Management -------------------------------------------------------------------------------- WESTELL TECHNOLOGIES, INC. Ticker: WSTL Security ID: 957541105 Meeting Date: SEP 22, 2005 Meeting Type: Annual Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Seazholtz For For Management 1.2 Elect Director E. Van Cullens For For Management 1.3 Elect Director Paul A. Dwyer For For Management 1.4 Elect Director Eileen A. Kamerick For For Management 1.5 Elect Director Robert C. Penny, III For For Management 1.6 Elect Director Roger L. Plummer For For Management 1.7 Elect Director Bernard F. Sergesketter For For Management 1.8 Elect Director Melvin J. Simon For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WESTERN SIERRA BANCORP Ticker: WSBA Security ID: 959522103 Meeting Date: MAY 30, 2006 Meeting Type: Special Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization Plan For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- WESTFIELD FINANCIAL, INC. Ticker: WFD Security ID: 96008D101 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Colton, Jr. For For Management 1.2 Elect Director Mary C. O'Neil For For Management 1.3 Elect Director Donald A. Williams For For Management -------------------------------------------------------------------------------- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ticker: WAB Security ID: 929740108 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kim G. Davis For For Management 1.2 Elect Director Michael W.D. Howell For For Management 1.3 Elect Director Gary C. Valade For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan -------------------------------------------------------------------------------- WESTLAKE CHEM CORP Ticker: WLK Security ID: 960413102 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James Chao For Withhold Management 1.2 Elect Director Gilbert R. Whitaker, Jr For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WEYCO GROUP, INC. Ticker: WEYS Security ID: 962149100 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Florsheim For For Management 1.2 Elect Director Cory L. Nettles For For Management 1.3 Elect Director F.P. Stratton, Jr. For For Management -------------------------------------------------------------------------------- WGL HOLDINGS, INC. Ticker: WGL Security ID: 92924F106 Meeting Date: MAR 1, 2006 Meeting Type: Annual Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael D. Barnes For For Management 1.2 Elect Director George P. Clancy, Jr. For For Management 1.3 Elect Director James H. DeGraffenreidt, For For Management Jr. 1.4 Elect Director James W. Dyke, Jr. For For Management 1.5 Elect Director Melvyn J. Estrin For For Management 1.6 Elect Director James F. Lafond For For Management 1.7 Elect Director Debra L. Lee For For Management 1.8 Elect Director Karen Hastie Williams For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder 4 Provide for an Independent Chairman Against Against Shareholder -------------------------------------------------------------------------------- WHEELING-PITTSBURGH CORPORATION Ticker: WPSC Security ID: 963142302 Meeting Date: AUG 4, 2005 Meeting Type: Annual Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul J. Mooney For Withhold Management 1.2 Elect Director Alicia H. Munnell For Withhold Management 1.3 Elect Director Lynn R. Williams For Withhold Management 1.4 Elect Director James L. Bowen For Withhold Management 1.5 Elect Director Michael D. Dingman, Jr. For Withhold Management 1.6 Elect Director Roland L. Hobbs For Withhold Management 1.7 Elect Director D. Clark Ogle For Withhold Management -------------------------------------------------------------------------------- WHITING PETROLEUM CORP. Ticker: WLL Security ID: 966387102 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Volker For For Management 1.2 Elect Director Graydon D. Hubbard For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WILD OATS MARKETS, INC. Ticker: OATS Security ID: 96808B107 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Perry D. Odak For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- WILLIAMS SCOTSMAN INTL INC Ticker: WLSC Security ID: 96950G102 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James N. Alexander For For Management 1.2 Elect Director Michael F. Finley For For Management 1.3 Elect Director Stephen A. Van Oss For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WILSONS THE LEATHER EXPERTS INC. Ticker: WLSN Security ID: 972463103 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Farley For For Management 1.2 Elect Director Peter V. Handal For Withhold Management 1.3 Elect Director Michael J. Mccoy For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WIND RIVER SYSTEMS, INC. Ticker: WIND Security ID: 973149107 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Bolger For For Management 1.2 Elect Director William B. Elmore For For Management 1.3 Elect Director Jerry L. Fiddler For For Management 1.4 Elect Director Narendra K. Gupta For For Management 1.5 Elect Director Grant M. Inman For For Management 1.6 Elect Director Harvey C. Jones For For Management 1.7 Elect Director Kenneth R. Klein For For Management 1.8 Elect Director Standish H. O'Grady For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WINDSTREAM CORP. Ticker: WIN Security ID: 920255106 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Increase Authorized Common Stock For For Management 3 Issue Shares in Connection with an For For Management Acquisition 4 Approve Omnibus Stock Plan For For Management 5.1 Elect Director John J. Mueller For For Management 5.2 Elect Director Anthony J. De Nicola For For Management 5.3 Elect Director Kenneth R. Cole For For Management 5.4 Elect Director Sanjay Swani For For Management 5.5 Elect Director Norman W. Alpert For For Management 5.6 Elect Director Stephen B. Brodeur For For Management 5.7 Elect Director Michael Donovan For For Management 5.8 Elect Director Edward Lujan For For Management 5.9 Elect Director M. Ann Padilla For For Management 5.10 Elect Director Federico Pena For For Management 5.11 Elect Director Edward J. Heffernan For For Management 6 Ratify Auditors For Against Management 7 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- WINNEBAGO INDUSTRIES, INC. Ticker: WGO Security ID: 974637100 Meeting Date: JAN 10, 2006 Meeting Type: Annual Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John V. Hanson For For Management 1.2 Elect Director Bruce D. Hertzke For For Management 1.3 Elect Director Gerald C. Kitch For For Management -------------------------------------------------------------------------------- WINSTON HOTELS, INC. Ticker: WXH Security ID: 97563A102 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Winston For For Management 1.2 Elect Director Robert W. Winston, III For For Management 1.3 Elect Director Thomas F. Darden, Ii For For Management 1.4 Elect Director Richard L. Daugherty For For Management 1.5 Elect Director Edwin B. Borden For For Management 1.6 Elect Director David C. Sullivan For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP. Ticker: WTFC Security ID: 97650W108 Meeting Date: JUL 28, 2005 Meeting Type: Special Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP. Ticker: WTFC Security ID: 97650W108 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. McCarthy For For Management 1.2 Elect Director Thomas J. Neis For For Management 1.3 Elect Director J. Christopher Reyes For For Management 1.4 Elect Director Edward J. Wehmer For For Management 1.5 Elect Director Allan E. Bulley, Jr. For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- WITNESS SYSTEMS, INC. Ticker: WITS Security ID: 977424100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Gould For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WJ COMMUNICATIONS, INC. Ticker: WJCI Security ID: 929284107 Meeting Date: JUL 20, 2005 Meeting Type: Annual Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Farese, Phd For For Management 1.2 Elect Director W. Dexter Paine, III For For Management 1.3 Elect Director Liane J. Pelletier For For Management 1.4 Elect Director Bruce W. Diamond For For Management 1.5 Elect Director Dag F. Wittusen For For Management 1.6 Elect Director Jack G. Levin For For Management 1.7 Elect Director Michael E. Holmstrom For For Management 1.8 Elect Director Catherine P. Lego For For Management 1.9 Elect Director Jan Loeber For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WMS INDUSTRIES INC. Ticker: WMS Security ID: 929297109 Meeting Date: DEC 15, 2005 Meeting Type: Annual Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis J. Nicastro For For Management 1.2 Elect Director Brian R. Gamache For For Management 1.3 Elect Director Norman J. Menell For For Management 1.4 Elect Director Harold H. Bach, Jr. For For Management 1.5 Elect Director William C. Bartholomay For For Management 1.6 Elect Director Neil D. Nicastro For For Management 1.7 Elect Director Edward W. Rabin Jr. For For Management 1.8 Elect Director Harvey Reich For For Management 1.9 Elect Director Ira S. Sheinfeld For For Management 1.10 Elect Director William J. Vareschi, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE, INC. Ticker: WWW Security ID: 978097103 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alberto L. Grimoldi For For Management 1.2 Elect Director Brenda J. Lauderback For For Management 1.3 Elect Director Shirley D. Peterson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WOODWARD GOVERNOR COMPANY Ticker: WGOV Security ID: 980745103 Meeting Date: JAN 25, 2006 Meeting Type: Annual Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Donovan For For Management 1.2 Elect Director Thomas A. Gendron For For Management 1.3 Elect Director John A. Halbrook For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- WORLD ACCEPTANCE CORP. Ticker: WRLD Security ID: 981419104 Meeting Date: AUG 3, 2005 Meeting Type: Annual Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles D. Walters For For Management 1.2 Elect Director Douglas R. Jones For For Management 1.3 Elect Director A. Alexander McLean, III For For Management 1.4 Elect Director James R. Gilreath For Withhold Management 1.5 Elect Director William S. Hummers, III For For Management 1.6 Elect Director Charles D. Way For For Management 1.7 Elect Director Ken R. Bramlett, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- WORLD FUEL SERVICES CORP. Ticker: INT Security ID: 981475106 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul H. Stebbins For For Management 1.2 Elect Director Michael J. Kasbar For For Management 1.3 Elect Director Ken Bakshi For For Management 1.4 Elect Director John R. Benbow For For Management 1.5 Elect Director Richard A. Kassar For For Management 1.6 Elect Director Myles Klein For For Management 1.7 Elect Director J. Thomas Presby For For Management 1.8 Elect Director Stephen K. Roddenberry For For Management 1.9 Elect Director Jerome Sidel For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- WORLD WRESTLING ENTERTAINMENT, INC. Ticker: WWE Security ID: 98156Q108 Meeting Date: SEP 15, 2005 Meeting Type: Annual Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent K. McMahon For Withhold Management 1.2 Elect Director Linda E. McMahon For Withhold Management 1.3 Elect Director Robert A. Bowman For For Management 1.4 Elect Director David Kenin For For Management 1.5 Elect Director Joseph Perkins For For Management 1.6 Elect Director Michael B. Solomon For For Management 1.7 Elect Director Lowell P. Weicker, Jr. For For Management 1.8 Elect Director Michael Sileck For Withhold Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- WORTHINGTON INDUSTRIES INC. Ticker: WOR Security ID: 981811102 Meeting Date: SEP 29, 2005 Meeting Type: Annual Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John S. Christie For For Management 1.2 Elect Director Michael J. Endres For For Management 1.3 Elect Director Peter Karmanos, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WRIGHT EXPRESS CORP Ticker: WXS Security ID: 98233Q105 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack VanWoerkom For For Management 1.2 Elect Director Regina O. Sommer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- WSFS FINANCIAL CORP. Ticker: WSFS Security ID: 929328102 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda C. Drake For For Management 1.2 Elect Director David E. Hollowell For For Management 1.3 Elect Director Scott E. Reed For For Management 1.4 Elect Director Claibourne D. Smith For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- X-RITE, INC. Ticker: XRIT Security ID: 983857103 Meeting Date: JUN 30, 2006 Meeting Type: Special Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition -------------------------------------------------------------------------------- XERIUM TECHNOLOGIES INC Ticker: XRM Security ID: 98416J100 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John S. Thompson For For Management 1.2 Elect Director Thomas Gutierrez For For Management 1.3 Elect Director Michael O'Donnell For For Management 1.4 Elect Director Donald P. Aiken For For Management 1.5 Elect Director Michael Phillips For For Management 1.6 Elect Director Edward Paquette For For Management 1.7 Elect Director John Saunders For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- YANKEE CANDLE COMPANY, INC., THE Ticker: YCC Security ID: 984757104 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael G. Archbold For For Management 1.2 Elect Director Carol M. Meyrowitz For For Management 1.3 Elect Director Michael B. Polk For For Management 1.4 Elect Director Vijay Vishwanath For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- YARDVILLE NATIONAL BANCORP Ticker: YANB Security ID: 985021104 Meeting Date: MAY 3, 2006 Meeting Type: Proxy Contest Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel D. Marrazzo For For Management 1.2 Elect Director Louis R. Matlack, Ph.D. For For Management 1.3 Elect Director George D. Muller For For Management 2 Other Business For Against Management 1.1 Elect Director Harold Schechter For None Management 1.2 Elect Director Dennis Pollack For None Management 1.3 Elect Director Patrick Robinson For None Management 2 Ratify Auditors For None Management -------------------------------------------------------------------------------- YORK INTERNATIONAL CORP Ticker: YRK Security ID: 986670107 Meeting Date: DEC 9, 2005 Meeting Type: Special Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- YOUNG INNOVATIONS, INC. Ticker: YDNT Security ID: 987520103 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George E. Richmond For For Management 1.2 Elect Director Alfred E. Brennan For For Management 1.3 Elect Director Brian F. Bremer For For Management 1.4 Elect Director Marc R. Sarni For For Management 1.5 Elect Director Patrick J. Ferrillo, Jr For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- ZALE CORP. Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 11, 2005 Meeting Type: Annual Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Marcus For For Management 1.2 Elect Director Mary L. Forte For For Management 1.3 Elect Director J. Glen Adams For For Management 1.4 Elect Director A. David Brown For For Management 1.5 Elect Director Mary E. Burton For For Management 1.6 Elect Director Sue E. Gove For For Management 1.7 Elect Director John B. Lowe, Jr. For For Management 1.8 Elect Director Thomas C. Shull For For Management 1.9 Elect Director David M. Szymanski For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ZENITH NATIONAL INSURANCE CORP. Ticker: ZNT Security ID: 989390109 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Max M. Kampelman For For Management 1.2 Elect Director Robert J. Miller For For Management 1.3 Elect Director Leon E. Panetta For For Management 1.4 Elect Director Catherine B. Reynolds For For Management 1.5 Elect Director Alan I. Rothenberg For For Management 1.6 Elect Director William S. Sessions For For Management 1.7 Elect Director Gerald Tsai, Jr. For For Management 1.8 Elect Director Michael Wm. Zavis For For Management 1.9 Elect Director Stanley R. Zax For For Management 2 Amend Restricted Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ZHONE TECHNOLOGIES, INC. Ticker: ZHNE Security ID: 98950P108 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James Coulter For For Management 1.2 Elect Director James Greene, Jr. For For Management 1.3 Elect Director C. Richard Kramlich For For Management 2 Ratify Auditors For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- ZOLL MEDICAL CORP. Ticker: ZOLL Security ID: 989922109 Meeting Date: JAN 25, 2006 Meeting Type: Annual Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas M. Claflin, II For For Management 1.2 Elect Director Richard A. Packer For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ZORAN CORP. Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUL 29, 2005 Meeting Type: Annual Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Levy Gerzberg, Ph.D. For For Management 1.2 Elect Director Uzia Galil For For Management 1.3 Elect Director Raymond A. Burgess For For Management 1.4 Elect Director James D. Meindl For For Management 1.5 Elect Director James B. Owens, Jr. For For Management 1.6 Elect Director David Rynne For For Management 1.7 Elect Director Arthur B. Stabenow For For Management 1.8 Elect Director Philip M. Young For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Option Exchange Program For Against Management 4 Amend Non-Employee Director Omnibus Stock For For Management Plan 5 Amend Qualified Employee Stock Purchase For For Management Plan 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- ZORAN CORP. Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Levy Gerzberg, Ph.D. For For Management 1.2 Elect Director Uzia Galil For For Management 1.3 Elect Director Raymond A. Burgess For For Management 1.4 Elect Director James D. Meindl, Ph.D. For For Management 1.5 Elect Director James B. Owens, Jr. For For Management 1.6 Elect Director David Rynne For For Management 1.7 Elect Director Arthur B. Stabenow For For Management 1.8 Elect Director Philip M. Young For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ZYMOGENETICS INC. Ticker: ZGEN Security ID: 98985T109 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Judith A Hemberger, Ph.D. For For Management 1.2 Elect Director David I. Hirsh, Ph.D. For For Management 1.3 Elect Director David H. MacCallum For For Management 1.4 Elect Director Kurt Anker Nielsen For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management PACIFIC SELECT FUND - FASCIANO SMALL EQUITY PORTFOLIO
BALLOT MGT POLICY SECURITY MEETING RECORD MEETING ITEM REC VOTE VOTE NAME TICKER ID DATE DATE TYPE NUMBER ITEM DESC VOTE REC CAST ------------------ ------ --------- -------- -------- ------- ------ ------------------------------ ---- -------- -------- Modine Elect Director Frank Manufacturing Co. MOD 607828100 7/20/05 5/31/05 Annual 1.1 P. Incropera For For For Modine Elect Director Vincent Manufacturing Co. MOD 607828100 7/20/05 5/31/05 Annual 1.2 L. Martin For For For Modine Elect Director Marsha Manufacturing Co. MOD 607828100 7/20/05 5/31/05 Annual 1.3 C. Williams For For For Modine Amend Non-Employee Manufacturing Co. MOD 607828100 7/20/05 5/31/05 Annual 2 Director Omnibus Stock Plan For For For Modine Amend Articles/Bylaws/ Manufacturing Co. MOD 607828100 7/20/05 5/31/05 Annual 3 Charter-Non-Routine For For For Modine Manufacturing Co. MOD 607828100 7/20/05 5/31/05 Annual 4 Ratify Auditors For For For Christopher & Elect Director Joseph Banks Corp CBK 171046105 7/27/05 5/23/05 Annual 1.1 E. Pennington For For For Christopher & Elect Director Banks Corp CBK 171046105 7/27/05 5/23/05 Annual 1.2 Larry C. Barenbaum For For For Christopher & Elect Director Banks Corp CBK 171046105 7/27/05 5/23/05 Annual 1.3 Donald D. Beeler For For For Christopher & Approve Omnibus Banks Corp CBK 171046105 7/27/05 5/23/05 Annual 2 Stock Plan For For For Christopher & Banks Corp CBK 171046105 7/27/05 5/23/05 Annual 3 Ratify Auditors For For For Emmis Communications Elect Director Corp. EMMS 291525103 7/13/05 5/6/05 Annual 1.1 Richard A. Leventhal For For For Emmis Communications Elect Director Corp. EMMS 291525103 7/13/05 5/6/05 Annual 1.2 Peter A. Lund For For For Emmis Communications Elect Director Corp. EMMS 291525103 7/13/05 5/6/05 Annual 1.3 Lawrence B. Sorrel For Withhold Withhold Emmis Communications Corp. EMMS 291525103 7/13/05 5/6/05 Annual 2 Ratify Auditors For For For Wintrust Increase Authorized Financial Corp. WTFC 97650W108 7/28/05 6/10/05 Special 1 Common Stock For For For Issue Shares in Watson Wyatt Connection with an Worldwide INC WW 942712100 7/22/05 6/13/05 Special 1 Acquisition For For For Watson Wyatt Elect Director Worldwide INC WW 942712100 7/22/05 6/13/05 Special 2.1 C. Ramamurthy For For For Watson Wyatt Worldwide INC WW 942712100 7/22/05 6/13/05 Special 3 Adjourn Meeting For For For Elect Director George ITLA Capital Corp. ITLA 450565106 7/27/05 6/7/05 Annual 1.1 W. Haligowski For For For ITLA Capital Corp. ITLA 450565106 7/27/05 6/7/05 Annual 1.2 Elect Director Hirotaka Oribe For For For
ITLA Capital Corp. ITLA 450565106 7/27/05 6/7/05 Annual 2 Approve Omnibus Stock Plan For For For Approve Non-Employee Director ITLA Capital Corp. ITLA 450565106 7/27/05 6/7/05 Annual 3 Stock Option Plan For For For ITLA Capital Corp. ITLA 450565106 7/27/05 6/7/05 Annual 4 Ratify Auditors For For For Daktronics, Elect Director Aelred Inc. DAKT 234264109 8/17/05 6/20/05 Annual 1.1 J. Kurtenbach For For For Daktronics, Elect Director Robert Inc. DAKT 234264109 8/17/05 6/20/05 Annual 1.2 G. Dutcher For For For Daktronics, Elect Director Nancy Inc. DAKT 234264109 8/17/05 6/20/05 Annual 1.3 D. Frame For For For Daktronics, Amend Articles/Bylaws/ Inc. DAKT 234264109 8/17/05 6/20/05 Annual 2 Charter-Non-Routine For For For Daktronics, Inc. DAKT 234264109 8/17/05 6/20/05 Annual 3 Ratify Auditors For For For K-V Elect Director Marc Pharmaceutical Co. KV.B 482740206 9/1/05 7/8/05 Annual 1.1 S. Hermelin For For For K-V Elect Director Kevin Pharmaceutical Co. KV.B 482740206 9/1/05 7/8/05 Annual 1.2 S. Carlie For For For K-V Elect Director David A. Pharmaceutical Co. KV.B 482740206 9/1/05 7/8/05 Annual 1.3 Van Vliet For For For K-V Pharmaceutical Co. KV.B 482740206 9/1/05 7/8/05 Annual 2 Ratify Auditors For For For Methode Elect Director Warren Electronics, Inc. METH 591520200 9/15/05 7/27/05 Annual 1.1 L. Batts For For For Methode Elect Director J. Electronics, Inc. METH 591520200 9/15/05 7/27/05 Annual 1.2 Edward Colgate For For For Methode Elect Director Darren Electronics, Inc. METH 591520200 9/15/05 7/27/05 Annual 1.3 M. Dawson For For For Methode Elect Director Donald Electronics, Inc. METH 591520200 9/15/05 7/27/05 Annual 1.4 W. Duda For For For Methode Elect Director Isabelle Electronics, Inc. METH 591520200 9/15/05 7/27/05 Annual 1.5 C. Goossen For For For Methode Elect Director Christopher Electronics, Inc. METH 591520200 9/15/05 7/27/05 Annual 1.6 J. Hornung For For For Methode Elect Director Paul G. Electronics, Inc. METH 591520200 9/15/05 7/27/05 Annual 1.7 Shelton For For For Methode Elect Director Lawrence Electronics, Inc. METH 591520200 9/15/05 7/27/05 Annual 1.8 B. Skatoff For For For Methode Elect Director George Electronics, Inc. METH 591520200 9/15/05 7/27/05 Annual 1.9 S. Spindler For For For Elect Director Leo OM Group, Inc. OMG 670872100 10/11/05 8/18/05 Annual 1.1 J. Daley For For For Elect Director Katharine OM Group, Inc. OMG 670872100 10/11/05 8/18/05 Annual 1.2 L. Plourde For For For Elect Director William OM Group, Inc. OMG 670872100 10/11/05 8/18/05 Annual 1.3 J. Reidy For For For Elect Director Joseph M. OM Group, Inc. OMG 670872100 10/11/05 8/18/05 Annual 1.4 Scaminace For For For Elect Director Michael G. G&K Services, Inc. GKSR 361268105 11/10/05 9/13/05 Annual 1.1 Allen For For For Elect Director J. Patrick G&K Services, Inc. GKSR 361268105 11/10/05 9/13/05 Annual 1.2 Doyle For For For G&K Services, Inc. GKSR 361268105 11/10/05 9/13/05 Annual 1.3 Elect Director M. Lenny Pippin For For For G&K Services, Inc. GKSR 361268105 11/10/05 9/13/05 Annual 2 Amend Stock Option Plan For For For G&K Services, Inc. GKSR 361268105 11/10/05 9/13/05 Annual 3 Ratify Auditors For For For Watson Wyatt Worldwide INC WW 942712100 11/11/05 9/28/05 Annual 1.1 Elect Director Gene H. Wickes For For For
Watson Wyatt Worldwide INC WW 942712100 11/11/05 9/28/05 Annual 1.2 Elect Director John J. Gabarro For For For Watson Wyatt Worldwide INC WW 942712100 11/11/05 9/28/05 Annual 1.3 Elect Director John J. Haley For For For Watson Wyatt Elect Director Linda D. Worldwide INC WW 942712100 11/11/05 9/28/05 Annual 1.4 Rabbitt For For For Watson Wyatt Worldwide INC WW 942712100 11/11/05 9/28/05 Annual 1.5 Elect Director John C. Wright For For For Watson Wyatt Approve Executive Incentive Worldwide INC WW 942712100 11/11/05 9/28/05 Annual 2 Bonus Plan For For For Watson Wyatt Amend Non-Employee Director Worldwide INC WW 942712100 11/11/05 9/28/05 Annual 3 Omnibus Stock Plan For For For Elizabeth Arden Elect Director E. Scott Inc RDEN 28660G106 11/16/05 9/19/05 Annual 1.1 Beattie For For For Elizabeth Arden Inc RDEN 28660G106 11/16/05 9/19/05 Annual 1.2 Elect Director Fred Berens For For For Elizabeth Arden Inc RDEN 28660G106 11/16/05 9/19/05 Annual 1.3 Elect Director Maura J. Clark For For For Elizabeth Arden Elect Director Richard C.W. Inc RDEN 28660G106 11/16/05 9/19/05 Annual 1.4 Mauran For For For Elizabeth Arden Elect Director William M. Inc RDEN 28660G106 11/16/05 9/19/05 Annual 1.5 Tatham For For For Elizabeth Arden Elect Director J.W. Nevil Inc RDEN 28660G106 11/16/05 9/19/05 Annual 1.6 Thomas For For For Elizabeth Arden Amend Articles/Bylaws/ Inc RDEN 28660G106 11/16/05 9/19/05 Annual 2 Charter-Non-Routine For For For Elizabeth Arden Approve Executive Incentive Inc RDEN 28660G106 11/16/05 9/19/05 Annual 3 Bonus Plan For For For Elizabeth Arden Inc RDEN 28660G106 11/16/05 9/19/05 Annual 4 Ratify Auditors For For For ScanSource, Inc. SCSC 806037107 12/1/05 10/17/05 Annual 1.1 Elect Director Michael L. Baur For Withhold Withhold Elect Director Steven R. ScanSource, Inc. SCSC 806037107 12/1/05 10/17/05 Annual 1.2 Fischer For For For ScanSource, Inc. SCSC 806037107 12/1/05 10/17/05 Annual 1.3 Elect Director James G. Foody For For For Elect Director Michael J. ScanSource, Inc. SCSC 806037107 12/1/05 10/17/05 Annual 1.4 Grainger For For For Elect Director Steven H. ScanSource, Inc. SCSC 806037107 12/1/05 10/17/05 Annual 1.5 Owings For Withhold Withhold ScanSource, Inc. SCSC 806037107 12/1/05 10/17/05 Annual 1.6 Elect Director John P. Reilly For For For ScanSource, Inc. SCSC 806037107 12/1/05 10/17/05 Annual 2 Amend Omnibus Stock Plan For For For ScanSource, Inc. SCSC 806037107 12/1/05 10/17/05 Annual 3 Ratify Auditors For For For Financial Federal Elect Director Lawrence B. Corp. FIF 317492106 12/13/05 10/26/05 Annual 1.1 Fisher For Withhold Withhold Financial Federal Elect Director Michael C. Corp. FIF 317492106 12/13/05 10/26/05 Annual 1.2 Palitz For For For Financial Federal Elect Director Thomas F. Corp. FIF 317492106 12/13/05 10/26/05 Annual 1.3 Robards For For For Financial Federal Elect Director Paul R. Corp. FIF 317492106 12/13/05 10/26/05 Annual 1.4 Sinsheimer For For For Financial Federal Elect Director Leopold Corp. FIF 317492106 12/13/05 10/26/05 Annual 1.5 Swergold For For For Financial Federal Elect Director H.E. Timanus, Corp. FIF 317492106 12/13/05 10/26/05 Annual 1.6 Jr. For For For
Financial Federal Elect Director Michael J. Corp. FIF 317492106 12/13/05 10/26/05 Annual 1.7 Zimmerman For For For Financial Federal Corp. FIF 317492106 12/13/05 10/26/05 Annual 2 Ratify Auditors For For For Elect Director Robert C. Actuant Corp ATU 00508X203 1/13/06 11/18/05 Annual 1.1 Arzbaecher For For For Elect Director Gustav H.P. Actuant Corp ATU 00508X203 1/13/06 11/18/05 Annual 1.2 Boel For For For Elect Director Thomas J. Actuant Corp ATU 00508X203 1/13/06 11/18/05 Annual 1.3 Fischer For For For Elect Director William K. Actuant Corp ATU 00508X203 1/13/06 11/18/05 Annual 1.4 Hall For For For Elect Director Kathleen J. Actuant Corp ATU 00508X203 1/13/06 11/18/05 Annual 1.5 Hempel For For For Elect Director Robert A. Actuant Corp ATU 00508X203 1/13/06 11/18/05 Annual 1.6 Peterson For For For Elect Director William P. Actuant Corp ATU 00508X203 1/13/06 11/18/05 Annual 1.7 Sovey For For For Actuant Corp ATU 00508X203 1/13/06 11/18/05 Annual 1.8 Elect Director Larry D. Yost For For For Amend Non-Employee Director Actuant Corp ATU 00508X203 1/13/06 11/18/05 Annual 2 Omnibus Stock Plan For For For Actuant Corp ATU 00508X203 1/13/06 11/18/05 Annual 3 Amend Omnibus Stock Plan For For For Courier Elect Director James F. Corp. CRRC 222660102 1/18/06 11/21/05 Annual 1.1 Conway, III For For For Courier Elect Director Kathleen Corp. CRRC 222660102 1/18/06 11/21/05 Annual 1.2 Foley Curley For For For Courier Elect Director W. Nicholas Corp. CRRC 222660102 1/18/06 11/21/05 Annual 1.3 Thorndike For For For Courier Corp. CRRC 222660102 1/18/06 11/21/05 Annual 2 Ratify Auditors For For For Robbins & Myers, Elect Director David T. Inc. RBN 770196103 1/11/06 11/21/05 Annual 1.1 Gibbons For For For Robbins & Myers, Elect Director William D. Inc. RBN 770196103 1/11/06 11/21/05 Annual 1.2 Manning For For For Robbins & Myers, Elect Director Peter C. Inc. RBN 770196103 1/11/06 11/21/05 Annual 1.3 Wallace For For For Robbins & Myers, Inc. RBN 770196103 1/11/06 11/21/05 Annual 2 Ratify Auditors For For For Elect Director Thomas N. Bristow Group Inc BRS 676255102 2/6/06 12/9/05 Annual 1.1 Amonett For For For Elect Director Peter N. Bristow Group Inc BRS 676255102 2/6/06 12/9/05 Annual 1.2 Buckley For For For Elect Director Stephen J. Bristow Group Inc BRS 676255102 2/6/06 12/9/05 Annual 1.3 Cannon For For For Elect Director Jonathan H. Bristow Group Inc BRS 676255102 2/6/06 12/9/05 Annual 1.4 Cartwright For For For Elect Director William E. Bristow Group Inc BRS 676255102 2/6/06 12/9/05 Annual 1.5 Chiles For For For Elect Director Michael A. Bristow Group Inc BRS 676255102 2/6/06 12/9/05 Annual 1.6 Flick For For For Elect Director Kenneth M. Bristow Group Inc BRS 676255102 2/6/06 12/9/05 Annual 1.7 Jones For For For Elect Director Pierre H. Bristow Group Inc BRS 676255102 2/6/06 12/9/05 Annual 1.8 Jungels, CBE For For For Elect Director Thomas C. Bristow Group Inc BRS 676255102 2/6/06 12/9/05 Annual 1.9 Knudson For For For Bristow Group Inc BRS 676255102 2/6/06 12/9/05 Annual 1.1 Elect Director Ken C. Tamblyn For For For Elect Director Robert W. Bristow Group Inc BRS 676255102 2/6/06 12/9/05 Annual 1.11 Waldrup For For For
Bristow Group Inc BRS 676255102 2/6/06 12/9/05 Annual 2 Ratify Auditors For For For Lindsay Manufacturing Elect Director Larry H. Co. LNN 535555106 2/6/06 12/12/05 Annual 1.1 Cunningham For For For Lindsay Manufacturing Elect Director Richard W. Co. LNN 535555106 2/6/06 12/12/05 Annual 1.2 Parod For For For Lindsay Manufacturing Co. LNN 535555106 2/6/06 12/12/05 Annual 2 Approve Omnibus Stock Plan For For For Lindsay Manufacturing Co. LNN 535555106 2/6/06 12/12/05 Annual 3 Ratify Auditors For For For MWI Veterinary Elect Director James F. Supply, Inc. MWIV 55402X105 2/9/06 12/12/05 Annual 1.1 Cleary, Jr. For Withhold Withhold MWI Veterinary Supply, Inc. MWIV 55402X105 2/9/06 12/12/05 Annual 1.2 Elect Director Keith E. Alessi For For For MWI Veterinary Elect Director Bruce C. Supply, Inc. MWIV 55402X105 2/9/06 12/12/05 Annual 1.3 Bruckmann For Withhold Withhold MWI Veterinary Elect Director John F. Supply, Inc. MWIV 55402X105 2/9/06 12/12/05 Annual 1.4 McNamara For For For MWI Veterinary Elect Director Robert N. Supply, Inc. MWIV 55402X105 2/9/06 12/12/05 Annual 1.5 Rebholtz For Withhold Withhold MWI Veterinary Supply, Inc. MWIV 55402X105 2/9/06 12/12/05 Annual 2 Ratify Auditors For For For Steak & Shake Company (The) SNS 857873103 2/8/06 12/5/05 Annual 1.1 Elect Director Peter M. Dunn For For For Steak & Shake Company (The) SNS 857873103 2/8/06 12/5/05 Annual 1.2 Elect Director Alan B. Gilman For For For Steak & Shake Elect Director Wayne L. Company (The) SNS 857873103 2/8/06 12/5/05 Annual 1.3 Kelley For For For Steak & Shake Elect Director Charles E. Company (The) SNS 857873103 2/8/06 12/5/05 Annual 1.4 Lanham For For For Steak & Shake Company (The) SNS 857873103 2/8/06 12/5/05 Annual 1.5 Elect Director Ruth J. Person For For For Steak & Shake Company (The) SNS 857873103 2/8/06 12/5/05 Annual 1.6 Elect Director J. Fred Risk For For For Steak & Shake Company (The) SNS 857873103 2/8/06 12/5/05 Annual 1.7 Elect Director John W. Ryan For For For Steak & Shake Elect Director Steven M. Company (The) SNS 857873103 2/8/06 12/5/05 Annual 1.8 Schmidt For For For Steak & Shake Elect Director James Company (The) SNS 857873103 2/8/06 12/5/05 Annual 1.9 Williamson, Jr. For Withhold Withhold Steak & Shake Company (The) SNS 857873103 2/8/06 12/5/05 Annual 2 Ratify Auditors For For For Steak & Shake Company (The) SNS 857873103 2/8/06 12/5/05 Annual 3 Approve Stock Option Plan For For For Steak & Shake Approve Executive Incentive Company (The) SNS 857873103 2/8/06 12/5/05 Annual 4 Bonus Plan For For For Steak & Shake Approve Qualified Employee Company (The) SNS 857873103 2/8/06 12/5/05 Annual 5 Stock Purchase Plan For For For Landauer, Inc. LDR 51476K103 2/9/06 12/16/05 Annual 1.1 Elect Director Mr. White For For For Landauer, Inc. LDR 51476K103 2/9/06 12/16/05 Annual 1.2 Elect Director Mr. Mitchell For For For Landauer, Inc. LDR 51476K103 2/9/06 12/16/05 Annual 2 Ratify Auditors For For For
Universal Technical Elect Director Roger S. Institute, Inc. UTI 913915104 2/28/06 1/6/06 Annual 1.1 Penske For Withhold Withhold Universal Technical Institute, Inc. UTI 913915104 2/28/06 1/6/06 Annual 1.2 Elect Director Linda J. Srere For Withhold Withhold Universal Technical Institute, Inc. UTI 913915104 2/28/06 1/6/06 Annual 1.3 Elect Director John C. White For For For Universal Technical Institute, Inc. UTI 913915104 2/28/06 1/6/06 Annual 2 Ratify Auditors For For For Elect Director Terry L. Argon ST Inc STST 40149106 2/28/06 1/3/06 Annual 1.1 Collins For For For Elect Director S. Kent Argon ST Inc STST 40149106 2/28/06 1/3/06 Annual 1.2 Rockwell For For For Argon ST Inc STST 40149106 2/28/06 1/3/06 Annual 1.3 Elect Director John Irvin For For For Elect Director Victor F. Argon ST Inc STST 40149106 2/28/06 1/3/06 Annual 1.4 Sellier For For For Elect Director Thomas E. Argon ST Inc STST 40149106 2/28/06 1/3/06 Annual 1.5 Murdock For For For Elect Director Lloyd A. Argon ST Inc STST 40149106 2/28/06 1/3/06 Annual 1.6 Semple For For For Elect Director Peter A. Argon ST Inc STST 40149106 2/28/06 1/3/06 Annual 1.7 Marino For For For Elect Director David C. Argon ST Inc STST 40149106 2/28/06 1/3/06 Annual 1.8 Karlgaard For For For Elect Director Robert Argon ST Inc STST 40149106 2/28/06 1/3/06 Annual 1.9 Mccashin For For For Argon ST Inc STST 40149106 2/28/06 1/3/06 Annual 2 Amend Omnibus Stock Plan For For For Ritchie Bros. Elect David Edward Ritchie as Auctioneers RBA. 767744105 4/13/06 3/3/06 Annual 1.1 Director For For For Ritchie Bros. Elect Charles Edward Croft as Auctioneers RBA. 767744105 4/13/06 3/3/06 Annual 1.2 Director For For For Ritchie Bros. Elect Peter James Blake as Auctioneers RBA. 767744105 4/13/06 3/3/06 Annual 1.3 Director For For For Ritchie Bros. Elect Clifford Russell Cmolik Auctioneers RBA. 767744105 4/13/06 3/3/06 Annual 1.4 as Director For Withhold Withhold Ritchie Bros. Auctioneers RBA. 767744105 4/13/06 3/3/06 Annual 1.5 Elect Eric Patel as Director For For For Ritchie Bros. Elect Beverley Anne Briscoe Auctioneers RBA. 767744105 4/13/06 3/3/06 Annual 1.6 as Director For For For Ritchie Bros. Elect Robert Waugh Murdoch as Auctioneers RBA. 767744105 4/13/06 3/3/06 Annual 1.7 Director For For For Approve KPMG LLP as Auditors Ritchie Bros. and Authorize Board to Fix Auctioneers RBA. 767744105 4/13/06 3/3/06 Annual 2 Remuneration of Auditors For For For Spartech Elect Director Victoria M. Corp. SEH 847220209 3/8/06 1/9/06 Annual 1.1 Holt For For For Spartech Corp. SEH 847220209 3/8/06 1/9/06 Annual 1.2 Elect Director Walter J. Klein For For For Spartech Elect Director Craig A. Corp. SEH 847220209 3/8/06 1/9/06 Annual 1.3 Wolfanger For For For Spartech Corp. SEH 847220209 3/8/06 1/9/06 Annual 2 Ratify Auditors For For For Spartech Approve Executive Incentive Corp. SEH 847220209 3/8/06 1/9/06 Annual 3 Bonus Plan For For For Spartech Corp. SEH 847220209 3/8/06 1/9/06 Annual 4.1 Amend Corporate Purpose For For For Company Specific--Amendment Spartech to Make Certificate Corp. SEH 847220209 3/8/06 1/9/06 Annual 4.2 Gender-Neutral For For For Approve Director & Officer Spartech Indemnification/Liability Corp. SEH 847220209 3/8/06 1/9/06 Annual 4.3 Provisions For For For Amend Director & Officer Spartech Indemnification/Liability Corp. SEH 847220209 3/8/06 1/9/06 Annual 4.4 Provisions For Against Against Spartech Eliminate Right to Act by Corp. SEH 847220209 3/8/06 1/9/06 Annual 4.5 Written Consent For Against Against Spartech Reduce Supermajority Vote Corp. SEH 847220209 3/8/06 1/9/06 Annual 4.6 Requirement For For For Clarcor, Inc. CLC 179895107 3/27/06 1/31/06 Annual 1.1 Elect Director J. Marc Adam For For For Clarcor, Elect Director James L. Inc. CLC 179895107 3/27/06 1/31/06 Annual 1.2 Packard For For For Clarcor, Elect Director James W. Inc. CLC 179895107 3/27/06 1/31/06 Annual 1.3 Bradford, Jr. For For For Elect Director Michael T. IDEX Corp. IEX 45167R104 4/4/06 2/28/06 Annual 1.1 Tokarz For For For
Elect Director Frank S. IDEX Corp. IEX 45167R104 4/4/06 2/28/06 Annual 1.2 Hermance For For For IDEX Corp. IEX 45167R104 4/4/06 2/28/06 Annual 2 Ratify Auditors For For For Boston Private Financial Elect Director Herbert S. Holdings, Inc. BPFH 101119105 4/26/06 3/6/06 Annual 1.1 Alexander For For For Boston Private Financial Elect Director Lynn Thompson Holdings, Inc. BPFH 101119105 4/26/06 3/6/06 Annual 1.2 Hoffman For For For Boston Private Financial Elect Director Richard I. Holdings, Inc. BPFH 101119105 4/26/06 3/6/06 Annual 1.3 Morris, Jr. For For For Boston Private Financial Holdings, Inc. BPFH 101119105 4/26/06 3/6/06 Annual 1.4 Elect Director John A. Straus For For For Boston Private Financial Amend Qualified Employee Holdings, Inc. BPFH 101119105 4/26/06 3/6/06 Annual 2 Stock Purchase Plan For For For Boston Private Financial Approve Nonqualified Employee Holdings, Inc. BPFH 101119105 4/26/06 3/6/06 Annual 3 Stock Purchase Plan For For For Carbo Ceramics Elect Director Claude E. Inc. CRR 140781105 4/18/06 2/17/06 Annual 1.1 Cooke, Jr. For For For Carbo Ceramics Inc. CRR 140781105 4/18/06 2/17/06 Annual 1.2 Elect Director Chad C. Deaton For For For Carbo Ceramics Inc. CRR 140781105 4/18/06 2/17/06 Annual 1.3 Elect Director H.E. Lentz, Jr. For For For Carbo Ceramics Elect Director William C. Inc. CRR 140781105 4/18/06 2/17/06 Annual 1.4 Morris For For For Carbo Ceramics Inc. CRR 140781105 4/18/06 2/17/06 Annual 1.5 Elect Director John J. Murphy For For For Carbo Ceramics Inc. CRR 140781105 4/18/06 2/17/06 Annual 1.6 Elect Director Jesse P. Orsini For For For Carbo Ceramics Inc. CRR 140781105 4/18/06 2/17/06 Annual 1.7 Elect Director Robert S. Rubin For For For Carbo Ceramics Inc. CRR 140781105 4/18/06 2/17/06 Annual 2 Amend Restricted Stock Plan For For For Carbo Ceramics Inc. CRR 140781105 4/18/06 2/17/06 Annual 3 Ratify Auditors For For For Elect Director Phillip C. Hub Group, Inc. HUBG 443320106 5/11/06 3/15/06 Annual 1.1 Yeager For Withhold Withhold Hub Group, Inc. HUBG 443320106 5/11/06 3/15/06 Annual 1.2 Elect Director David P. Yeager For Withhold Withhold Hub Group, Inc. HUBG 443320106 5/11/06 3/15/06 Annual 1.3 Elect Director Mark A. Yeager For Withhold Withhold Hub Group, Inc. HUBG 443320106 5/11/06 3/15/06 Annual 1.4 Elect Director Gary D. Eppen For For For Elect Director Charles R. Hub Group, Inc. HUBG 443320106 5/11/06 3/15/06 Annual 1.5 Reaves For For For Hub Group, Inc. HUBG 443320106 5/11/06 3/15/06 Annual 1.6 Elect Director Martin P. Slark For For For Elect Director Henry W. Regal-Beloit Corp. RBC 758750103 4/26/06 2/28/06 Annual 1.1 Knueppel For For For Regal-Beloit Corp. RBC 758750103 4/26/06 2/28/06 Annual 1.2 Elect Director Dean A. Foate For For For Elect Director James L. Regal-Beloit Corp. RBC 758750103 4/26/06 2/28/06 Annual 2 Packard For For For Approve Executive Incentive Regal-Beloit Corp. RBC 758750103 4/26/06 2/28/06 Annual 3 Bonus Plan For For For
Regal-Beloit Corp. RBC 758750103 4/26/06 2/28/06 Annual 4 Ratify Auditors For For For Apria Healthcare Elect Director Vicente Anido, Group, Inc. AHG 37933108 4/21/06 3/10/06 Annual 1.1 Jr. For For For Apria Healthcare Group, Inc. AHG 37933108 4/21/06 3/10/06 Annual 1.2 Elect Director Terry P. Bayer For For For Apria Healthcare Group, Inc. AHG 37933108 4/21/06 3/10/06 Annual 1.3 Elect Director I.T. Corley For For For Apria Healthcare Elect Director David L. Group, Inc. AHG 37933108 4/21/06 3/10/06 Annual 1.4 Goldsmith For For For Apria Healthcare Elect Director Lawrence M. Group, Inc. AHG 37933108 4/21/06 3/10/06 Annual 1.5 Higby For For For Apria Healthcare Elect Director Richard H. Group, Inc. AHG 37933108 4/21/06 3/10/06 Annual 1.6 Koppes For For For Apria Healthcare Elect Director Philip R. Group, Inc. AHG 37933108 4/21/06 3/10/06 Annual 1.7 Lochner, Jr. For For For Apria Healthcare Group, Inc. AHG 37933108 4/21/06 3/10/06 Annual 1.8 Elect Director Mahvash Yazdi For For For Apria Healthcare Group, Inc. AHG 37933108 4/21/06 3/10/06 Annual 2 Ratify Auditors For For For Navigant Elect Director Thomas A. Consulting Inc. NCI 63935N107 5/3/06 3/13/06 Annual 1.1 Gildehaus For For For Navigant Consulting Inc. NCI 63935N107 5/3/06 3/13/06 Annual 1.2 Elect Director Peter B. Pond For For For Navigant Approve Qualified Employee Consulting Inc. NCI 63935N107 5/3/06 3/13/06 Annual 2 Stock Purchase Plan For For For Navigant Consulting Inc. NCI 63935N107 5/3/06 3/13/06 Annual 3 Ratify Auditors For For For TETRA Technologies, Inc. TTI 88162F105 5/2/06 3/3/06 Annual 1.1 Elect Director Paul D. Coombs For For For TETRA Elect Director Allen T. Technologies, Inc. TTI 88162F105 5/2/06 3/3/06 Annual 1.2 Mcinnes For Withhold Withhold TETRA Technologies, Inc. TTI 88162F105 5/2/06 3/3/06 Annual 1.3 Elect Director J. Taft Symonds For For For TETRA Technologies, Inc. TTI 88162F105 5/2/06 3/3/06 Annual 2 Ratify Auditors For For For TETRA Increase Authorized Common Technologies, Inc. TTI 88162F105 5/2/06 3/3/06 Annual 3 Stock For For For Amend Articles to Declassify TETRA the Board of Directors and Technologies, Inc. TTI 88162F105 5/2/06 3/3/06 Annual 4 Remove Directors Without Cause For For For TETRA Technologies, Inc. TTI 88162F105 5/2/06 3/3/06 Annual 5 Approve Omnibus Stock Plan For For For Elect Director Thomas W. AMERISAFE INC AMSF 03071H100 5/15/06 3/24/06 Annual 1.1 Hallagan For For For AMERISAFE INC AMSF 03071H100 5/15/06 3/24/06 Annual 1.2 Elect Director Paul B. Queally For For For AMERISAFE INC AMSF 03071H100 5/15/06 3/24/06 Annual 2 Ratify Auditors For For For Hilb Rogal & Elect Director Robert W. Hobbs Co HRH 431294107 5/2/06 3/15/06 Annual 1.1 Fiondella For For For
Hilb Rogal & Hobbs Co HRH 431294107 5/2/06 3/15/06 Annual 1.2 Elect Director Robert H. Hilb For For For Hilb Rogal & Elect Director Julious P. Hobbs Co HRH 431294107 5/2/06 3/15/06 Annual 1.3 Smith, Jr. For For For Hilb Rogal & Elect Director Martin L. Hobbs Co HRH 431294107 5/2/06 3/15/06 Annual 1.4 Vaughan, III For For For Hilb Rogal & Hobbs Co HRH 431294107 5/2/06 3/15/06 Annual 2 Ratify Auditors For For For ASSURED GUARANTY Elect Director Robin LTD AGO G0585R106 5/5/06 3/10/06 Annual 1.1 Monro-Davies For For For ASSURED GUARANTY Elect Director Michael T. LTD AGO G0585R106 5/5/06 3/10/06 Annual 1.2 O'Kane For For For ASSURED GUARANTY Elect Director Stephen A. LTD AGO G0585R106 5/5/06 3/10/06 Annual 1.3 Cozen For For For ASSURED GUARANTY Elect Director John G. LTD AGO G0585R106 5/5/06 3/10/06 Annual 1.4 Heimann For For For ASSURED GUARANTY Elect Director Donald H. LTD AGO G0585R106 5/5/06 3/10/06 Annual 1.5 Layton For For For ASSURED GUARANTY Elect Director Walter A. LTD AGO G0585R106 5/5/06 3/10/06 Annual 1.6 Scott For For For ASSURED GUARANTY RATIFICATION OF LTD AGO G0585R106 5/5/06 3/10/06 Annual 2 PRICEWATERHOUSECOOPERS LLP For For For ASSURED GUARANTY LTD AGO G0585R106 5/5/06 3/10/06 Annual 3 AG RE-DIRECTORS For For For ASSURED GUARANTY LTD AGO G0585R106 5/5/06 3/10/06 Annual 4 AG RE-ACCOUNTANTS For For For ASSURED GUARANTY LTD AGO G0585R106 5/5/06 3/10/06 Annual 5 AGL BARBADOS-DIRECTORS For For For ASSURED GUARANTY LTD AGO G0585R106 5/5/06 3/10/06 Annual 6 AGL BARBADOS-ACCOUNTANTS For For For ASSURED GUARANTY AGL BARBADOS-FINANCIAL LTD AGO G0585R106 5/5/06 3/10/06 Annual 7 STATEMENTS For For For ASSURED GUARANTY LTD AGO G0585R106 5/5/06 3/10/06 Annual 8 AGL BARBADOS-DISSOLUTION For For For Rollins, Inc. ROL 775711104 4/25/06 3/17/06 Annual 1.1 Elect Director Gary W. Rollins For For For Rollins, Inc. ROL 775711104 4/25/06 3/17/06 Annual 1.2 Elect Director Henry B. Tippie For For For Increase Authorized Common Rollins, Inc. ROL 775711104 4/25/06 3/17/06 Annual 2 Stock For For For RC2 CORP RCRC 749388104 5/5/06 3/20/06 Annual 1.1 Elect Director Robert E. Dods For Withhold Withhold RC2 CORP RCRC 749388104 5/5/06 3/20/06 Annual 1.2 Elect Director Boyd L. Meyer For Withhold Withhold Elect Director Peter K.K. RC2 CORP RCRC 749388104 5/5/06 3/20/06 Annual 1.3 Chung For Withhold Withhold Elect Director Curtis W. RC2 CORP RCRC 749388104 5/5/06 3/20/06 Annual 1.4 Stoelting For Withhold Withhold RC2 CORP RCRC 749388104 5/5/06 3/20/06 Annual 1.5 Elect Director John S. Bakalar For For For RC2 CORP RCRC 749388104 5/5/06 3/20/06 Annual 1.6 Elect Director John J. Vosicky For For For RC2 CORP RCRC 749388104 5/5/06 3/20/06 Annual 1.7 Elect Director Paul E. Purcell For Withhold Withhold Elect Director Daniel M. RC2 CORP RCRC 749388104 5/5/06 3/20/06 Annual 1.8 Wright For For For Elect Director Thomas M. RC2 CORP RCRC 749388104 5/5/06 3/20/06 Annual 1.9 Collinger For For For Elect Director Richard E. RC2 CORP RCRC 749388104 5/5/06 3/20/06 Annual 1.1 Rothkopf For Withhold Withhold Elect Director M.J. Merriman, RC2 CORP RCRC 749388104 5/5/06 3/20/06 Annual 1.11 Jr. For For For Guitar Center, Inc. GTRC 402040109 4/28/06 3/10/06 Annual 1.1 Elect Director Marty Albertson For For For Guitar Center, Elect Director Larry Inc. GTRC 402040109 4/28/06 3/10/06 Annual 1.2 Livingston For For For
Guitar Center, Inc. GTRC 402040109 4/28/06 3/10/06 Annual 1.3 Elect Director Pat Macmillan For For For Guitar Center, Inc. GTRC 402040109 4/28/06 3/10/06 Annual 1.4 Elect Director Bob L. Martin For For For Guitar Center, Inc. GTRC 402040109 4/28/06 3/10/06 Annual 1.5 Elect Director George Mrkonic For For For Guitar Center, Inc. GTRC 402040109 4/28/06 3/10/06 Annual 1.6 Elect Director Kenneth Reiss For For For Guitar Center, Inc. GTRC 402040109 4/28/06 3/10/06 Annual 1.7 Elect Director Walter Rossi For For For Guitar Center, Inc. GTRC 402040109 4/28/06 3/10/06 Annual 1.8 Elect Director Peter Starrett For For For Guitar Center, Inc. GTRC 402040109 4/28/06 3/10/06 Annual 1.9 Elect Director Paul Tarvin For For For Guitar Center, Inc. GTRC 402040109 4/28/06 3/10/06 Annual 2 Amend Omnibus Stock Plan For For For Guitar Center, Increase Authorized Common Inc. GTRC 402040109 4/28/06 3/10/06 Annual 3 Stock For For For Guitar Center, Inc. GTRC 402040109 4/28/06 3/10/06 Annual 4 Ratify Auditors For For For Interline Brands, Elect Director Barry J. Inc. IBI 458743101 5/11/06 3/24/06 Annual 1.1 Goldstein For For For Interline Brands, Elect Director Charles W. Inc. IBI 458743101 5/11/06 3/24/06 Annual 1.2 Santoro For For For Interline Brands, Inc. IBI 458743101 5/11/06 3/24/06 Annual 1.3 Elect Director Drew T. Sawyer For For For Interline Brands, Inc. IBI 458743101 5/11/06 3/24/06 Annual 2 Amend Omnibus Stock Plan For For For Interline Brands, Approve Executive Incentive Inc. IBI 458743101 5/11/06 3/24/06 Annual 3 Bonus Plan For For For Interline Brands, Inc. IBI 458743101 5/11/06 3/24/06 Annual 4 Ratify Auditors For For For Bucyrus International, Inc. BUCY 118759109 5/3/06 3/14/06 Annual 1.1 Elect Director R.L. Purdum For Withhold Withhold Bucyrus International, Inc. BUCY 118759109 5/3/06 3/14/06 Annual 1.2 Elect Director T.W. Sullivan For For For Bucyrus International, Increase Authorized Common Inc. BUCY 118759109 5/3/06 3/14/06 Annual 2 Stock For For For Bucyrus International, Inc. BUCY 118759109 5/3/06 3/14/06 Annual 3 Amend Omnibus Stock Plan For For For Bucyrus International, Inc. BUCY 118759109 5/3/06 3/14/06 Annual 4 Ratify Auditors For For For Journal Register Elect Director Robert M. Co. JRC 481138105 5/3/06 3/10/06 Annual 1.1 Jelenic For For For Journal Register Elect Director John L. Co. JRC 481138105 5/3/06 3/10/06 Annual 1.2 Vogelstein For For For Journal Register Co. JRC 481138105 5/3/06 3/10/06 Annual 2 Ratify Auditors For For For AMCOL International Elect Director Robert E. Corp. ACO 02341W103 5/11/06 3/17/06 Annual 1.1 Driscoll, III For For For AMCOL International Corp. ACO 02341W103 5/11/06 3/17/06 Annual 1.2 Elect Director Daniel P. Casey For For For AMCOL International Corp. ACO 02341W103 5/11/06 3/17/06 Annual 1.3 Elect Director Dale E. Stahl For For For
AMCOL International Corp. ACO 02341W103 5/11/06 3/17/06 Annual 2 Approve Omnibus Stock Plan For For For AMCOL International Approve Executive Incentive Corp. ACO 02341W103 5/11/06 3/17/06 Annual 3 Bonus Plan For For For Young Elect Director George E. Innovations, Inc. YDNT 987520103 5/9/06 3/15/06 Annual 1.1 Richmond For For For Young Elect Director Alfred E. Innovations, Inc. YDNT 987520103 5/9/06 3/15/06 Annual 1.2 Brennan For For For Young Innovations, Inc. YDNT 987520103 5/9/06 3/15/06 Annual 1.3 Elect Director Brian F. Bremer For For For Young Innovations, Inc. YDNT 987520103 5/9/06 3/15/06 Annual 1.4 Elect Director Marc R. Sarni For For For Young Elect Director Patrick J. Innovations, Inc. YDNT 987520103 5/9/06 3/15/06 Annual 1.5 Ferrillo, Jr For For For Young Innovations, Inc. YDNT 987520103 5/9/06 3/15/06 Annual 2 Approve Omnibus Stock Plan For For For Heartland Express, Inc. HTLD 422347104 5/11/06 3/14/06 Annual 1.1 Elect Director R. Gerdin For For For Heartland Express, Inc. HTLD 422347104 5/11/06 3/14/06 Annual 1.2 Elect Director R. Jacobson For For For Heartland Express, Inc. HTLD 422347104 5/11/06 3/14/06 Annual 1.3 Elect Director B. Allen For For For Heartland Express, Inc. HTLD 422347104 5/11/06 3/14/06 Annual 1.4 Elect Director M. Gerdin For For For Heartland Express, Inc. HTLD 422347104 5/11/06 3/14/06 Annual 1.5 Elect Director L. Crouse For For For Fix Number of and Elect Lojack Corp. LOJN 539451104 5/18/06 3/20/06 Annual 1.1 Director Joseph F. Abely For For For Elect Director Robert J. Lojack Corp. LOJN 539451104 5/18/06 3/20/06 Annual 1.2 Murray For For For Elect Director Harvey Lojack Corp. LOJN 539451104 5/18/06 3/20/06 Annual 1.3 Rosenthal For For For Elect Director Maria Renna Lojack Corp. LOJN 539451104 5/18/06 3/20/06 Annual 1.4 Sharpe For For For Elect Director John H. Lojack Corp. LOJN 539451104 5/18/06 3/20/06 Annual 1.5 MacKinnon For For For Lojack Corp. LOJN 539451104 5/18/06 3/20/06 Annual 1.6 Elect Director Robert L. Rewey For For For Elect Director Richard T. Lojack Corp. LOJN 539451104 5/18/06 3/20/06 Annual 1.7 Riley For For For Lojack Corp. LOJN 539451104 5/18/06 3/20/06 Annual 2 Ratify Auditors For For For ACCO Brands Elect Director David D. Corporation ABD 00081T108 5/25/06 3/30/06 Annual 1.1 Campbell For For For ACCO Brands Corporation ABD 00081T108 5/25/06 3/30/06 Annual 1.2 Elect Director Pierre E. Leroy For For For ACCO Brands Elect Director G. Thomas Corporation ABD 00081T108 5/25/06 3/30/06 Annual 1.3 Hargrove For For For ACCO Brands Corporation ABD 00081T108 5/25/06 3/30/06 Annual 2 Amend Omnibus Stock Plan For For For ACCO Brands Corporation ABD 00081T108 5/25/06 3/30/06 Annual 3 Ratify Auditors For For For W.P. Stewart & Elect Director William P. Company Ltd. WPL G84922106 5/10/06 3/24/06 Annual 1.1 Stewart For For For W.P. Stewart & Elect Director John C. Company Ltd. WPL G84922106 5/10/06 3/24/06 Annual 1.2 Russell For For For W.P. Stewart & Company Ltd. WPL G84922106 5/10/06 3/24/06 Annual 1.3 Elect Director Henry B. Smith For For For W.P. Stewart & Elect Director Dominik M.F. Company Ltd. WPL G84922106 5/10/06 3/24/06 Annual 1.4 Brunner For For For W.P. Stewart & Company Ltd. WPL G84922106 5/10/06 3/24/06 Annual 1.5 Elect Director Angus S. King For For For
W.P. Stewart & Elect Director Jeremy W. Company Ltd. WPL G84922106 5/10/06 3/24/06 Annual 1.6 Sillem For For For W.P. Stewart & Elect Director Heinrich Company Ltd. WPL G84922106 5/10/06 3/24/06 Annual 1.7 Spangler For Withhold Withhold W.P. Stewart & Elect Director Jan J. Company Ltd. WPL G84922106 5/10/06 3/24/06 Annual 1.8 Spiering For For For W.P. Stewart & Elect Director Richard D. Company Ltd. WPL G84922106 5/10/06 3/24/06 Annual 1.9 Spurling For For For ESTABLISH THE SIZE OF THE BOARD OF DIRECTORS AT 12 AND W.P. Stewart & AUTHORIZE APPOINTMENT OF NEW Company Ltd. WPL G84922106 5/10/06 3/24/06 Annual 2 DIRECTORS. For For For W.P. Stewart & Company Ltd. WPL G84922106 5/10/06 3/24/06 Annual 3 Ratify Auditors For For For RATIFICATION OF ISSUANCES OF W.P. Stewart & COMMON SHARES TO DIRECTORS, Company Ltd. WPL G84922106 5/10/06 3/24/06 Annual 4 OFFICERS AND EMPLOYEES. For For For Hydril Company HYDL 448774109 5/16/06 3/17/06 Annual 1.1 Elect Director Jerry S. Cox For For For Hydril Company HYDL 448774109 5/16/06 3/17/06 Annual 1.2 Elect Director Roger Goodan For For For Elect Director Patrick T. Hydril Company HYDL 448774109 5/16/06 3/17/06 Annual 1.3 Seaver For For For Hydril Company HYDL 448774109 5/16/06 3/17/06 Annual 2 Ratify Auditors For For For Elect Director Selim A. The Middleby Corp. MIDD 596278101 5/12/06 3/27/06 Annual 1.1 Bassoul For For For The Middleby Corp. MIDD 596278101 5/12/06 3/27/06 Annual 1.2 Elect Director Robert B. Lamb For For For The Middleby Corp. MIDD 596278101 5/12/06 3/27/06 Annual 1.3 Elect Director Ryan Levenson For For For Elect Director John R. The Middleby Corp. MIDD 596278101 5/12/06 3/27/06 Annual 1.4 Miller, III For For For The Middleby Corp. MIDD 596278101 5/12/06 3/27/06 Annual 1.5 Elect Director Gordon O'Brien For For For Elect Director Philip G. The Middleby Corp. MIDD 596278101 5/12/06 3/27/06 Annual 1.6 Putnam For For For Elect Director Sabin C. The Middleby Corp. MIDD 596278101 5/12/06 3/27/06 Annual 1.7 Streeter For For For The Middleby Corp. MIDD 596278101 5/12/06 3/27/06 Annual 1.8 Elect Director Robert L. Yohe For For For The Middleby Corp. MIDD 596278101 5/12/06 3/27/06 Annual 2 Ratify Auditors For For For Approve Executive Incentive The Middleby Corp. MIDD 596278101 5/12/06 3/27/06 Annual 3 Bonus Plan For For For Computer Programs Elect Director William R. & Systems Inc CPSI 205306103 5/11/06 3/31/06 Annual 1.1 Seifert, II For For For Computer Programs Elect Director W. Austin & Systems Inc CPSI 205306103 5/11/06 3/31/06 Annual 1.2 Mulherin, III For Withhold Withhold Computer Programs & Systems Inc CPSI 205306103 5/11/06 3/31/06 Annual 1.3 Elect Director John C. Johnson For For For Computer Programs & Systems Inc CPSI 205306103 5/11/06 3/31/06 Annual 2 Ratify Auditors For For For Texas Capital Elect Director Peter B. Bancshares Inc TCBI 88224Q107 5/16/06 4/3/06 Annual 1.1 Bartholow For For For Texas Capital Elect Director Frederick B. Bancshares Inc TCBI 88224Q107 5/16/06 4/3/06 Annual 1.2 Hegi, Jr For For For Texas Capital Elect Director George F. Bancshares Inc TCBI 88224Q107 5/16/06 4/3/06 Annual 1.3 Jones, Jr. For For For
Texas Capital Elect Director Steven P. Bancshares Inc TCBI 88224Q107 5/16/06 4/3/06 Annual 1.4 Rosenberg For For For Texas Capital Elect Director Robert W. Bancshares Inc TCBI 88224Q107 5/16/06 4/3/06 Annual 1.5 Stallings For For For Texas Capital Elect Director Leo F. Bancshares Inc TCBI 88224Q107 5/16/06 4/3/06 Annual 1.6 Corrigan, III For For For Texas Capital Bancshares Inc TCBI 88224Q107 5/16/06 4/3/06 Annual 1.7 Elect Director Larry L. Helm For For For Texas Capital Elect Director W W 'bo' Bancshares Inc TCBI 88224Q107 5/16/06 4/3/06 Annual 1.8 Mcallister, III For For For Texas Capital Bancshares Inc TCBI 88224Q107 5/16/06 4/3/06 Annual 1.9 Elect Director John C. Snyder For For For Texas Capital Bancshares Inc TCBI 88224Q107 5/16/06 4/3/06 Annual 1.1 Elect Director Ian J. Turpin For For For Texas Capital Bancshares Inc TCBI 88224Q107 5/16/06 4/3/06 Annual 1.11 Elect Director Joseph M. Grant For For For Texas Capital Elect Director J.R. Holland, Bancshares Inc TCBI 88224Q107 5/16/06 4/3/06 Annual 1.12 Jr. For For For Texas Capital Elect Director Lee Roy Bancshares Inc TCBI 88224Q107 5/16/06 4/3/06 Annual 1.13 Mitchell For Withhold Withhold Texas Capital Approve Qualified Employee Bancshares Inc TCBI 88224Q107 5/16/06 4/3/06 Annual 2 Stock Purchase Plan For For For Drew Industries, Elect Director Edward W. Inc. DW 26168L205 5/25/06 4/4/06 Annual 1.1 Rose, III For For For Drew Industries, Inc. DW 26168L205 5/25/06 4/4/06 Annual 1.2 Elect Director Leigh J. Abrams For For For Drew Industries, Elect Director David L. Inc. DW 26168L205 5/25/06 4/4/06 Annual 1.3 Webster For For For Drew Industries, Elect Director L. Douglas Inc. DW 26168L205 5/25/06 4/4/06 Annual 1.4 Lippert For For For Drew Industries, Inc. DW 26168L205 5/25/06 4/4/06 Annual 1.5 Elect Director James F. Gero For For For Drew Industries, Elect Director Frederick B. Inc. DW 26168L205 5/25/06 4/4/06 Annual 1.6 Hegi, Jr. For For For Drew Industries, Inc. DW 26168L205 5/25/06 4/4/06 Annual 1.7 Elect Director David A. Reed For For For Drew Industries, Elect Director John B. Lowe, Inc. DW 26168L205 5/25/06 4/4/06 Annual 1.8 Jr. For For For Drew Industries, Inc. DW 26168L205 5/25/06 4/4/06 Annual 2 Amend Omnibus Stock Plan For For For Drew Industries, Inc. DW 26168L205 5/25/06 4/4/06 Annual 3 Ratify Auditors For For For Forward Air Elect Director Bruce A. Corporation FWRD 349853101 5/23/06 3/15/06 Annual 1.1 Campbell For For For Forward Air Elect Director C. Robert Corporation FWRD 349853101 5/23/06 3/15/06 Annual 1.2 Campbell For For For Forward Air Elect Director Andrew C. Corporation FWRD 349853101 5/23/06 3/15/06 Annual 1.3 Clarke For For For Forward Air Elect Director Richard W. Corporation FWRD 349853101 5/23/06 3/15/06 Annual 1.4 Hanselman For For For Forward Air Elect Director C. John Corporation FWRD 349853101 5/23/06 3/15/06 Annual 1.5 Langley, Jr. For For For Forward Air Elect Director G. Michael Corporation FWRD 349853101 5/23/06 3/15/06 Annual 1.6 Lynch For For For Forward Air Corporation FWRD 349853101 5/23/06 3/15/06 Annual 1.7 Elect Director Ray A. Mundy For For For Forward Air Elect Director B. Clyde Corporation FWRD 349853101 5/23/06 3/15/06 Annual 1.8 Preslar For For For
Forward Air Corporation FWRD 349853101 5/23/06 3/15/06 Annual 2 Ratify Auditors For For For Forward Air Approve Non-Employee Director Corporation FWRD 349853101 5/23/06 3/15/06 Annual 3 Omnibus Stock Plan For For For Wintrust Elect Director James B. Financial Corp. WTFC 97650W108 5/25/06 4/6/06 Annual 1.1 McCarthy For For For Wintrust Financial Corp. WTFC 97650W108 5/25/06 4/6/06 Annual 1.2 Elect Director Thomas J. Neis For For For Wintrust Elect Director J. Christopher Financial Corp. WTFC 97650W108 5/25/06 4/6/06 Annual 1.3 Reyes For For For Wintrust Elect Director Edward J. Financial Corp. WTFC 97650W108 5/25/06 4/6/06 Annual 1.4 Wehmer For For For Wintrust Elect Director Allan E. Financial Corp. WTFC 97650W108 5/25/06 4/6/06 Annual 1.5 Bulley, Jr. For For For Wintrust Declassify the Board of Financial Corp. WTFC 97650W108 5/25/06 4/6/06 Annual 2 Directors For For For Wintrust Financial Corp. WTFC 97650W108 5/25/06 4/6/06 Annual 3 Ratify Auditors For For For Elect Director Cynthia A. ROCKWOOD HLDGS INC ROC 774415103 5/24/06 4/13/06 Annual 1.1 Niekamp For For For ROCKWOOD HLDGS INC ROC 774415103 5/24/06 4/13/06 Annual 1.2 Elect Director Susan Schnabel For Withhold Withhold ROCKWOOD HLDGS INC ROC 774415103 5/24/06 4/13/06 Annual 1.3 Elect Director Fredrik Sjodin For Withhold Withhold ROCKWOOD HLDGS INC ROC 774415103 5/24/06 4/13/06 Annual 2 Ratify Auditors For For For ROCKWOOD HLDGS INC ROC 774415103 5/24/06 4/13/06 Annual 3 Other Business For Against Against American Equity Investment Life Holding AEL 25676206 6/8/06 4/15/06 Annual 1.1 Elect Director David J. Noble For For For American Equity Investment Life Elect Director A.J. Holding AEL 25676206 6/8/06 4/15/06 Annual 1.2 Strickland, III For For For American Equity Investment Life Elect Director Harley A. Holding AEL 25676206 6/8/06 4/15/06 Annual 1.3 Whitfield For For For American Equity Investment Life Increase Authorized Common Holding AEL 25676206 6/8/06 4/15/06 Annual 2 Stock For For For American Equity Investment Life Holding AEL 25676206 6/8/06 4/15/06 Annual 3 Ratify Auditors For For For Elect Director Herbert A. Healthspring Inc HS 42224N101 6/6/06 4/24/06 Annual 1.1 Fritch For For For Healthspring Inc HS 42224N101 6/6/06 4/24/06 Annual 1.2 Elect Director Joseph P. Nolan For Withhold Withhold Healthspring Inc HS 42224N101 6/6/06 4/24/06 Annual 1.3 Elect Director Bruce M. Fried For For For Healthspring Inc HS 42224N101 6/6/06 4/24/06 Annual 2 Amend Omnibus Stock Plan For For For H & E EQUIPMENT SERVICES INC HEES 404030108 6/6/06 4/24/06 Annual 1.1 Elect Director Gary W Bagley For Withhold Withhold H & E EQUIPMENT Elect Director John M. SERVICES INC HEES 404030108 6/6/06 4/24/06 Annual 1.2 Engquist For Withhold Withhold
H & E EQUIPMENT SERVICES INC HEES 404030108 6/6/06 4/24/06 Annual 1.3 Elect Director Keith E. Alessi For For For H & E EQUIPMENT Elect Director Bruce C. SERVICES INC HEES 404030108 6/6/06 4/24/06 Annual 1.4 Bruckmann For Withhold Withhold H & E EQUIPMENT Elect Director Lawrence C. SERVICES INC HEES 404030108 6/6/06 4/24/06 Annual 1.5 Karlson For For For H & E EQUIPMENT SERVICES INC HEES 404030108 6/6/06 4/24/06 Annual 1.6 Elect Director John T. Sawyer For Withhold Withhold H & E EQUIPMENT SERVICES INC HEES 404030108 6/6/06 4/24/06 Annual 2 Approve Omnibus Stock Plan For For For H & E EQUIPMENT SERVICES INC HEES 404030108 6/6/06 4/24/06 Annual 3 Ratify Auditors For For For
Pacific Select Fund - Small-Cap Value Portfolio Proxy Voting Records 7/1/2005 - 6/30/2006 -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker Symbol: AYI CUSIP/Security ID: 00508Y102 Meeting Date: 1/12/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 11/14/2005 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 11/14/2005 Management Yes For For
-------------------------------------------------------------------------------- ADVANCE AMERICA CASH ADVANCE CENTERS Ticker Symbol: AEA CUSIP/Security ID: 00739W107 Meeting Date: 5/18/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/31/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/31/2006 Management Yes For For
-------------------------------------------------------------------------------- AGNICO-EAGLE MINES LIMITED Ticker Symbol: AEM CUSIP/Security ID: 008474108 Meeting Date: 5/12/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/27/2006 Management Yes For For 2 APPOINT AUDITORS AND APPROVE REMUNERATION 3/27/2006 Management Yes For For 3 AMEND STOCK OPTION PLAN 3/27/2006 Management Yes Against Against
-------------------------------------------------------------------------------- ALBANY INTERNATIONAL CORP. Ticker Symbol: AIN CUSIP/Security ID: 012348108 Meeting Date: 5/12/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/14/2006 Management Yes For For 2 MISCELLANEOUS COMPENSATION PLANS 3/14/2006 Management Yes For For
-------------------------------------------------------------------------------- AMCORE FINANCIAL, INC. Ticker Symbol: AMFI CUSIP/Security ID: 023912108 Meeting Date: 5/2/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/7/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/7/2006 Management Yes For For
-------------------------------------------------------------------------------- AMERUS GROUP CO. Ticker Symbol: AMH CUSIP/Security ID: 03072M108 Meeting Date: 5/4/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/8/2006 Management Yes For For 2 AMEND INCENTIVE STOCK OPTION PLAN 3/8/2006 Management Yes For For 3 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/8/2006 Management Yes For For
-------------------------------------------------------------------------------- ARKANSAS BEST CORPORATION Ticker Symbol: ABFS CUSIP/Security ID: 040790107 Meeting Date: 4/18/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 2/21/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 2/21/2006 Management Yes For For
-------------------------------------------------------------------------------- ARROW INTERNATIONAL, INC. Ticker Symbol: ARRO CUSIP/Security ID: 042764100 Meeting Date: 1/18/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION 11/25/2005 Management Yes For For RELATED 2 ELECTION OF DIRECTORS 11/25/2005 Management Yes For For 3 INCENTIVE STOCK OPTIONS 11/25/2005 Management Yes For For 4 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 11/25/2005 Management Yes For For
-------------------------------------------------------------------------------- ARVINMERITOR, INC. Ticker Symbol: ARM CUSIP/Security ID: 043353101 Meeting Date: 1/31/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 11/25/2005 Management Yes For For 2 APPOINT AUDITORS 11/25/2005 Management Yes For For
-------------------------------------------------------------------------------- ATMOS ENERGY CORPORATION Ticker Symbol: ATO CUSIP/Security ID: 049560105 Meeting Date: 2/8/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 12/15/2005 Management Yes For For
-------------------------------------------------------------------------------- BANCORPSOUTH, INC. Ticker Symbol: BXS CUSIP/Security ID: 059692103 Meeting Date: 4/26/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/6/2006 Management Yes For For 2 AMEND CASH/STOCK BONUS PLAN 3/6/2006 Management Yes For For 3 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/6/2006 Management Yes For For
-------------------------------------------------------------------------------- BANTA CORPORATION Ticker Symbol: BN CUSIP/Security ID: 066821109 Meeting Date: 4/25/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/3/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/3/2006 Management Yes For For
-------------------------------------------------------------------------------- BARNES GROUP INC. Ticker Symbol: B CUSIP/Security ID: 067806109 Meeting Date: 4/20/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 2/21/2006 Management Yes For For 2 APPROVE AUTHORIZED COMMON STOCK INCREASE 2/21/2006 Management Yes For For 3 ADOPT INCENTIVE STOCK OPTION PLAN 2/21/2006 Management Yes For For 4 APPROVE CASH/STOCK BONUS PLAN 2/21/2006 Management Yes For For 5 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 2/21/2006 Management Yes For For
-------------------------------------------------------------------------------- BERRY PETROLEUM COMPANY Ticker Symbol: BRY CUSIP/Security ID: 085789105 Meeting Date: 5/17/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/20/2006 Management Yes For For 2 APPROVE AUTHORIZED COMMON STOCK INCREASE 3/20/2006 Management Yes For For
-------------------------------------------------------------------------------- BOB EVANS FARMS, INC. Ticker Symbol: BOBE CUSIP/Security ID: 096761101 Meeting Date: 9/12/2005
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 7/15/2005 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 7/15/2005 Management Yes For For
-------------------------------------------------------------------------------- BROWN SHOE COMPANY, INC. Ticker Symbol: BWS CUSIP/Security ID: 115736100 Meeting Date: 5/25/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 4/3/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 4/3/2006 Management Yes For For 3 AMEND INCENTIVE STOCK OPTION PLAN 4/3/2006 Management Yes Against Against
-------------------------------------------------------------------------------- CABOT OIL & GAS CORPORATION Ticker Symbol: COG CUSIP/Security ID: 127097103 Meeting Date: 5/4/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/22/2006 Management Yes For For 2 APPROVE AUTHORIZED COMMON STOCK INCREASE 3/22/2006 Management Yes For For 3 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/22/2006 Management Yes For For 4 TRANSACT OTHER BUSINESS 3/22/2006 Management Yes Against Against
-------------------------------------------------------------------------------- CASEY'S GENERAL STORES, INC. Ticker Symbol: CASY CUSIP/Security ID: 147528103 Meeting Date: 9/16/2005
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 7/22/2005 Management Yes For For
-------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES, INC. Ticker Symbol: CBL CUSIP/Security ID: 124830101 Meeting Date: 5/8/2006 and 124830100
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/13/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/13/2006 Management Yes For For
-------------------------------------------------------------------------------- CBRL GROUP, INC. Ticker Symbol: CBRL CUSIP/Security ID: 12489V106 Meeting Date: 11/22/2005
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 9/23/2005 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 9/23/2005 Management Yes For For
-------------------------------------------------------------------------------- CHIQUITA BRANDS INTERNATIONAL, INC. Ticker Symbol: CQB CUSIP/Security ID: 170032809 Meeting Date: 5/25/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 4/3/2006 Management Yes For For 2 AMEND INCENTIVE STOCK OPTION PLAN 4/3/2006 Management Yes For For 3 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 4/3/2006 Management Yes For For
-------------------------------------------------------------------------------- CKE RESTAURANTS, INC. Ticker Symbol: CKR CUSIP/Security ID: 12561E105 Meeting Date: 6/27/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 5/8/2006 Management Yes For For
-------------------------------------------------------------------------------- CLECO CORPORATION Ticker Symbol: CNL CUSIP/Security ID: 12561W105 Meeting Date: 4/21/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 2/21/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 2/21/2006 Management Yes For For
-------------------------------------------------------------------------------- COMMERCIAL METALS COMPANY Ticker Symbol: CMC CUSIP/Security ID: 201723103 Meeting Date: 1/26/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 11/28/2005 Management Yes For For 2 APPROVE AUTHORIZED COMMON STOCK INCREASE 11/28/2005 Management Yes For For 3 APPROVE COMMON STOCK PAR VALUE CHANGE 11/28/2005 Management Yes For For 4 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 11/28/2005 Management Yes For For
-------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL, INC. Ticker Symbol: CPO CUSIP/Security ID: 219023108 Meeting Date: 5/17/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/20/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/20/2006 Management Yes For For
-------------------------------------------------------------------------------- CRANE CO. Ticker Symbol: CR CUSIP/Security ID: 224399105 Meeting Date: 4/24/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 2/28/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 2/28/2006 Management Yes For For 3 S/H PROPOSAL - MACBRIDE PRINCIPLES 2/28/2006 Shareholder Yes Against For
-------------------------------------------------------------------------------- CUBIC CORPORATION Ticker Symbol: CUB CUSIP/Security ID: 229669106 Meeting Date: 2/21/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 1/10/2006 Management Yes For For 2 INCENTIVE STOCK OPTIONS 1/10/2006 Management Yes Against Against 3 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION 1/10/2006 Management Yes For For RELATED 4 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 1/10/2006 Management Yes For For
-------------------------------------------------------------------------------- CURTISS-WRIGHT CORPORATION Ticker Symbol: CW CUSIP/Security ID: 231561101 Meeting Date: 5/5/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/8/2006 Management Yes For For 2 APPROVE CASH/STOCK BONUS PLAN 3/8/2006 Management Yes For For 3 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/8/2006 Management Yes For For
-------------------------------------------------------------------------------- DELPHI FINANCIAL GROUP, INC. Ticker Symbol: DFG CUSIP/Security ID: 247131105 Meeting Date: 5/3/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/31/2006 Management Yes For For 2 AMEND INCENTIVE STOCK OPTION PLAN 3/31/2006 Management Yes For For 3 TRANSACT OTHER BUSINESS 3/31/2006 Management Yes Against Against
-------------------------------------------------------------------------------- DIAGNOSTIC PRODUCTS CORPORATION Ticker Symbol: DP CUSIP/Security ID: 252450101 Meeting Date: 5/9/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/21/2006 Management Yes For For
-------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS, INC. Ticker Symbol: DQE CUSIP/Security ID: 266233105 Meeting Date: 5/25/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/10/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/10/2006 Management Yes For For
-------------------------------------------------------------------------------- ENERGEN CORPORATION Ticker Symbol: EGN CUSIP/Security ID: 29265N108 Meeting Date: 4/26/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/3/2006 Management Yes For For
-------------------------------------------------------------------------------- ENNIS, INC. Ticker Symbol: EBF CUSIP/Security ID: 293389102 Meeting Date: 6/29/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 5/1/2006 Management Yes For For 2 TRANSACT OTHER BUSINESS 5/1/2006 Management Yes Against Against
-------------------------------------------------------------------------------- EQUITY ONE, INC. Ticker Symbol: EQY CUSIP/Security ID: 294752100 Meeting Date: 5/11/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/24/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/24/2006 Management Yes For For
-------------------------------------------------------------------------------- FIRST INDUSTRIAL REALTY TRUST, INC. Ticker Symbol: FR CUSIP/Security ID: 32054K103 Meeting Date: 5/17/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/21/2006 Management Yes For For 2 AMEND INCENTIVE STOCK OPTION PLAN 3/21/2006 Management Yes For For 3 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/21/2006 Management Yes For For
-------------------------------------------------------------------------------- FRESH DEL MONTE PRODUCE INC. Ticker Symbol: FDP CUSIP/Security ID: G36738105 Meeting Date: 5/3/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/7/2006 Management Yes For For 2 RECEIVE CONSOLIDATED FINANCIAL STATEMENTS 3/7/2006 Management Yes For For 3 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/7/2006 Management Yes For For 4 DIVIDENDS 3/7/2006 Management Yes For For
-------------------------------------------------------------------------------- FRONTLINE LTD. Ticker Symbol: FRO CUSIP/Security ID: G3682E127 Meeting Date: 11/30/2005
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 MISCELLANEOUS CORPORATE GOVERNANCE 10/24/2005 Management Yes For For 2 MISCELLANEOUS CORPORATE GOVERNANCE 10/24/2005 Management Yes For For 3 MISCELLANEOUS CORPORATE GOVERNANCE 10/24/2005 Management Yes For For 4 MISCELLANEOUS CORPORATE GOVERNANCE 10/24/2005 Management Yes For For 5 APPOINT AUDITORS AND APPROVE REMUNERATION 10/24/2005 Management Yes For For 6 TRANSACT OTHER BUSINESS 10/24/2005 Management Yes Against Against
-------------------------------------------------------------------------------- GENERAL MARITIME CORPORATION Ticker Symbol: GMR CUSIP/Security ID: Y2692M103 Meeting Date: 5/18/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 4/10/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 4/10/2006 Management Yes For For
-------------------------------------------------------------------------------- HANDLEMAN COMPANY Ticker Symbol: HDL CUSIP/Security ID: 410252100 Meeting Date: 9/7/2005
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 7/11/2005 Management Yes For For
-------------------------------------------------------------------------------- HARSCO CORPORATION Ticker Symbol: HSC CUSIP/Security ID: 415864107 Meeting Date: 4/25/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/3/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/3/2006 Management Yes For For
-------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST INCORPORATED Ticker Symbol: HR CUSIP/Security ID: 421946104 Meeting Date: 5/9/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/9/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/9/2006 Management Yes For For
-------------------------------------------------------------------------------- HILB ROGAL & HOBBS COMPANY Ticker Symbol: HRH CUSIP/Security ID: 431294107 Meeting Date: 5/2/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/15/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/15/2006 Management Yes For For
-------------------------------------------------------------------------------- HOLLY CORPORATION Ticker Symbol: HOC CUSIP/Security ID: 435758305 Meeting Date: 5/11/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/22/2006 Management Yes For For 2 APPROVE AUTHORIZED COMMON STOCK INCREASE 3/22/2006 Management Yes For For
-------------------------------------------------------------------------------- HRPT PROPERTIES TRUST Ticker Symbol: HRP CUSIP/Security ID: 40426W101 Meeting Date: 5/23/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/24/2006 Management Yes For For 2 APPROVE CHARTER AMENDMENT 3/24/2006 Management Yes Abstain Against 3 APPROVE COMPANY NAME CHANGE 3/24/2006 Management Yes For For 4 APPROVE CHARTER AMENDMENT 3/24/2006 Management Yes For For 5 MISCELLANEOUS CORPORATE GOVERNANCE 3/24/2006 Management Yes For For 6 APPROVE MOTION TO ADJOURN MEETING 3/24/2006 Management Yes For For
-------------------------------------------------------------------------------- IAMGOLD CORPORATION Ticker Symbol: IAG CUSIP/Security ID: 450913108 Meeting Date: 5/23/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 APPROVE ARTICLE AMENDMENTS 4/18/2006 Management Yes For For 2 ELECTION OF DIRECTORS 4/18/2006 Management Yes For For 3 APPOINT AUDITORS AND APPROVE REMUNERATION 4/18/2006 Management Yes For For
-------------------------------------------------------------------------------- INFINITY PROPERTY AND CASUALTY CORP. Ticker Symbol: IPCC CUSIP/Security ID: 45665Q103 Meeting Date: 5/23/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 4/3/2006 Management Yes For For 2 APPROVE CASH/STOCK BONUS PLAN 4/3/2006 Management Yes For For 3 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 4/3/2006 Management Yes For For
-------------------------------------------------------------------------------- INTRAWEST CORPORATION Ticker Symbol: IDR CUSIP/Security ID: 460915200 Meeting Date: 11/7/2005
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 9/22/2005 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 9/22/2005 Management Yes For For 3 MISCELLANEOUS CORPORATE GOVERNANCE 9/22/2005 Management Yes For For
-------------------------------------------------------------------------------- INVACARE CORPORATION Ticker Symbol: IVC CUSIP/Security ID: 461203101 Meeting Date: 5/25/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/31/2006 Management Yes For For 2 AMEND INCENTIVE STOCK OPTION PLAN 3/31/2006 Management Yes For For 3 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/31/2006 Management Yes For For
-------------------------------------------------------------------------------- IPSCO INC. Ticker Symbol: IPS CUSIP/Security ID: 462622101 Meeting Date: 5/4/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/20/2006 Management Yes For For 2 APPOINT AUDITORS AND APPROVE REMUNERATION 3/20/2006 Management Yes For For 3 INCENTIVE STOCK OPTIONS 3/20/2006 Management Yes For For
-------------------------------------------------------------------------------- JOURNAL REGISTER COMPANY Ticker Symbol: JRC CUSIP/Security ID: 481138105 Meeting Date: 5/3/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/10/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/10/2006 Management Yes For For
-------------------------------------------------------------------------------- KELLWOOD COMPANY Ticker Symbol: KWD CUSIP/Security ID: 488044108 Meeting Date: 6/1/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 4/3/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 4/3/2006 Management Yes For For
-------------------------------------------------------------------------------- KENNAMETAL INC. Ticker Symbol: KMT CUSIP/Security ID: 489170100 Meeting Date: 10/25/2005
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 9/6/2005 Management Yes For For 2 STOCK BONUS PLAN 9/6/2005 Management Yes Against Against 3 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 9/6/2005 Management Yes For For
-------------------------------------------------------------------------------- LANCASTER COLONY CORPORATION Ticker Symbol: LANC CUSIP/Security ID: 513847103 Meeting Date: 11/21/2005
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 9/26/2005 Management Yes For For 2 ADOPT STOCK OPTION PLAN 9/26/2005 Management Yes For For
-------------------------------------------------------------------------------- LANDAMERICA FINANCIAL GROUP, INC. Ticker Symbol: LFG CUSIP/Security ID: 514936103 Meeting Date: 5/16/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/30/2006 Management Yes For For 2 APPROVE CHARTER AMENDMENT 3/30/2006 Management Yes For For 3 APPROVE DIRECTOR LIABILITY INSURANCE 3/30/2006 Management Yes For For 4 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/30/2006 Management Yes For For
-------------------------------------------------------------------------------- LANDAUER, INC. Ticker Symbol: LDR CUSIP/Security ID: 51476K103 Meeting Date: 2/9/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 12/16/2005 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 12/16/2005 Management Yes For For
-------------------------------------------------------------------------------- LANDRY'S RESTAURANTS, INC. Ticker Symbol: LNY CUSIP/Security ID: 51508L103 Meeting Date: 6/1/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 4/19/2006 Management Yes For For 2 AMEND INCENTIVE STOCK OPTION PLAN 4/19/2006 Management Yes For For
-------------------------------------------------------------------------------- LENNOX INTERNATIONAL INC. Ticker Symbol: LII CUSIP/Security ID: 526107107 Meeting Date: 4/20/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 2/27/2006 Management Yes For For
-------------------------------------------------------------------------------- LINCOLN ELECTRIC HOLDINGS, INC. Ticker Symbol: LECO CUSIP/Security ID: 533900106 Meeting Date: 4/28/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/20/2006 Management Yes For For 2 ADOPT INCENTIVE STOCK OPTION PLAN 3/20/2006 Management Yes For For 3 ADOPT NON-EMPLOYEE DIRECTOR PLAN 3/20/2006 Management Yes For For 4 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/20/2006 Management Yes For For
-------------------------------------------------------------------------------- MASSEY ENERGY COMPANY Ticker Symbol: MEE CUSIP/Security ID: 576206106 Meeting Date: 5/16/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/20/2006 Management Yes Abstain Against 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/20/2006 Management Yes For For 3 ADOPT INCENTIVE STOCK OPTION PLAN 3/20/2006 Management Yes For Against 4 APPROVE CHARTER AMENDMENT 3/20/2006 Management Yes For For
-------------------------------------------------------------------------------- METHANEX CORPORATION Ticker Symbol: MEOH CUSIP/Security ID: 59151K108 Meeting Date: 5/9/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/13/2006 Management Yes For For 2 APPOINT AUDITORS 3/13/2006 Management Yes For For 3 PERMIT DIRECTORS TO FIX/APPROVE AUDITOR'S 3/13/2006 Management Yes For For 4 REMUNERATION AMEND INCENTIVE STOCK OPTION PLAN 3/13/2006 Management Yes For For
-------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker Symbol: MLI CUSIP/Security ID: 624756102 Meeting Date: 5/4/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/6/2006 Management Yes For For 2 ADOPT STOCK OPTION PLAN 3/6/2006 Management Yes For For 3 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/6/2006 Management Yes For For
-------------------------------------------------------------------------------- NATIONAL FUEL GAS COMPANY Ticker Symbol: NFG CUSIP/Security ID: 636180101 Meeting Date: 2/16/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 12/19/2005 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 12/19/2005 Management Yes For For 3 S/H PROPOSAL - DECLASSIFY BOARD 12/19/2005 Shareholder Yes Against For
-------------------------------------------------------------------------------- NATIONWIDE HEALTH PROPERTIES, INC. Ticker Symbol: NHP CUSIP/Security ID: 638620104 Meeting Date: 4/21/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/3/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/3/2006 Management Yes For For
-------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST, INC. Ticker Symbol: NXL CUSIP/Security ID: 648053106 Meeting Date: 5/16/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/6/2006 Management Yes For For
-------------------------------------------------------------------------------- OLD NATIONAL BANCORP Ticker Symbol: ONB CUSIP/Security ID: 680033107 Meeting Date: 4/27/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 2/21/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 2/21/2006 Management Yes For For
-------------------------------------------------------------------------------- OLIN CORPORATION Ticker Symbol: OLN CUSIP/Security ID: 680665205 Meeting Date: 4/27/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 2/28/2006 Management Yes For For 2 ADOPT INCENTIVE STOCK OPTION PLAN 2/28/2006 Management Yes For For 3 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 2/28/2006 Management Yes For For
-------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker Symbol: OMI CUSIP/Security ID: 690732102 Meeting Date: 4/28/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/2/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/2/2006 Management Yes For For 3 TRANSACT OTHER BUSINESS 3/2/2006 Management Yes Against Against
-------------------------------------------------------------------------------- PENN VIRGINIA CORPORATION Ticker Symbol: PVA CUSIP/Security ID: 707882106 Meeting Date: 5/2/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/6/2006 Management Yes For For
-------------------------------------------------------------------------------- PEOPLES ENERGY CORPORATION Ticker Symbol: PGL CUSIP/Security ID: 711030106 Meeting Date: 2/24/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 12/27/2005 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 12/27/2005 Management Yes For For
-------------------------------------------------------------------------------- PERRIGO COMPANY Ticker Symbol: PRGO CUSIP/Security ID: 714290103 Meeting Date: 10/28/2005
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 9/2/2005 Management Yes For For 2 AMEND INCENTIVE STOCK OPTION PLAN 9/2/2005 Management Yes For For
-------------------------------------------------------------------------------- POTLATCH CORPORATION Ticker Symbol: PCH CUSIP/Security ID: 737628107 Meeting Date: 2/3/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 APPROVE MERGER AGREEMENT 12/30/2005 Management Yes For For 2 APPROVE MOTION TO ADJOURN MEETING 4/3/2006 Management Yes For For
-------------------------------------------------------------------------------- POTLATCH CORPORATION Ticker Symbol: PCH CUSIP/Security ID: 737630103 Meeting Date: 5/8/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE -------- -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 12/30/2005 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 4/3/2006 Management Yes For For
-------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORPORATION Ticker Symbol: PBKS CUSIP/Security ID: 743859100 Meeting Date: 5/17/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 4/3/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 4/3/2006 Management Yes For For
-------------------------------------------------------------------------------- QUANEX CORPORATION Ticker Symbol: NX CUSIP/Security ID: 747620102 Meeting Date: 2/23/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 1/5/2006 Management Yes For For 2 ADOPT OMNIBUS STOCK OPTION PLAN 1/5/2006 Management Yes For For 3 ADOPT STOCK PERFORMANCE PLAN 1/5/2006 Management Yes For For 4 ADOPT INCENTIVE STOCK OPTION PLAN 1/5/2006 Management Yes For For
-------------------------------------------------------------------------------- RANGE RESOURCES CORPORATION Ticker Symbol: RRC CUSIP/Security ID: 75281A109 Meeting Date: 5/24/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/31/2006 Management Yes For For 2 APPROVE STOCK COMPENSATION PLAN 3/31/2006 Management Yes For For 3 APPROVE STOCK COMPENSATION PLAN 3/31/2006 Management Yes For For 4 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/31/2006 Management Yes For For
-------------------------------------------------------------------------------- REGAL-BELOIT CORPORATION Ticker Symbol: RBC CUSIP/Security ID: 758750103 Meeting Date: 4/26/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 2/28/2006 Management Yes For For 2 MISCELLANEOUS CORPORATE GOVERNANCE 2/28/2006 Management Yes For For 3 ADOPT INCENTIVE STOCK OPTION PLAN 2/28/2006 Management Yes For For 4 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 2/28/2006 Management Yes For For
-------------------------------------------------------------------------------- ROCK-TENN COMPANY Ticker Symbol: RKT CUSIP/Security ID: 772739207 Meeting Date: 1/27/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 12/8/2005 Management Yes For For
-------------------------------------------------------------------------------- RPM INTERNATIONAL INC. Ticker Symbol: RPM CUSIP/Security ID: 749685103 Meeting Date: 10/7/2005
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 8/12/2005 Management Yes For For
-------------------------------------------------------------------------------- RUDDICK CORPORATION Ticker Symbol: RDK CUSIP/Security ID: 781258108 Meeting Date: 2/16/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 12/9/2005 Management Yes For For 2 ADOPT OMNIBUS STOCK OPTION PLAN 12/9/2005 Management Yes For For
-------------------------------------------------------------------------------- RUSSELL CORPORATION Ticker Symbol: RML CUSIP/Security ID: 782352108 Meeting Date: 4/26/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/10/2006 Management Yes For For
-------------------------------------------------------------------------------- SANDERSON FARMS, INC. Ticker Symbol: SAFM CUSIP/Security ID: 800013104 Meeting Date: 2/23/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 1/9/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 1/9/2006 Management Yes For For
-------------------------------------------------------------------------------- SCOTTISH RE GROUP LIMITED Ticker Symbol: SCT CUSIP/Security ID: G7885T104 Meeting Date: 5/3/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/8/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/8/2006 Management Yes For For
-------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORPORATION Ticker Symbol: SXT CUSIP/Security ID: 81725T100 Meeting Date: 4/27/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/1/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/1/2006 Management Yes For For
-------------------------------------------------------------------------------- SKYWEST, INC. Ticker Symbol: SKYW CUSIP/Security ID: 830879102 Meeting Date: 5/2/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/17/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/17/2006 Management Yes For For 3 ADOPT STOCK PURCHASE PLAN 3/17/2006 Management Yes For For 4 ADOPT INCENTIVE STOCK OPTION PLAN 3/17/2006 Management Yes Against Against
-------------------------------------------------------------------------------- SOUTHWEST GAS CORPORATION Ticker Symbol: SWX CUSIP/Security ID: 844895102 Meeting Date: 5/4/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/7/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/7/2006 Management Yes For For
-------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION COMPANY Ticker Symbol: SM CUSIP/Security ID: 792228108 Meeting Date: 5/17/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/31/2006 Management Yes For For 2 AMEND OMNIBUS STOCK OPTION PLAN 3/31/2006 Management Yes For For 3 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/31/2006 Management Yes For For
-------------------------------------------------------------------------------- STURM, RUGER & COMPANY, INC. Ticker Symbol: RGR CUSIP/Security ID: 864159108 Meeting Date: 5/24/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 4/20/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 4/20/2006 Management Yes For For 3 TRANSACT OTHER BUSINESS 4/20/2006 Management Yes Against Against
-------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES, INC. Ticker Symbol: SUSQ CUSIP/Security ID: 869099101 Meeting Date: 5/3/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/17/2006 Management Yes For For 2 AMEND STOCK PURCHASE PLAN 3/17/2006 Management Yes For For
-------------------------------------------------------------------------------- TEEKAY SHIPPING CORPORATION Ticker Symbol: TK CUSIP/Security ID: Y8564W103 Meeting Date: 5/31/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 4/7/2006 Management Yes For For 2 APPROVE CHARTER AMENDMENT 4/7/2006 Management Yes For For 3 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 4/7/2006 Management Yes For For
-------------------------------------------------------------------------------- THE CATO CORPORATION Ticker Symbol: CTR CUSIP/Security ID: 149205106 Meeting Date: 5/25/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/28/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/28/2006 Management Yes For For 3 TRANSACT OTHER BUSINESS 3/28/2006 Management Yes Against Against
-------------------------------------------------------------------------------- THE LUBRIZOL CORPORATION Ticker Symbol: LZ CUSIP/Security ID: 549271104 Meeting Date: 4/24/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/3/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/3/2006 Management Yes For For
-------------------------------------------------------------------------------- TIDEWATER INC. Ticker Symbol: TDW CUSIP/Security ID: 886423102 Meeting Date: 7/21/2005
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 5/24/2005 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 5/24/2005 Management Yes For For 3 S/H PROPOSAL - REPORT ON EMPLOYEES EARNING 5/24/2005 Shareholder Yes Against For OVER $100,000 4 S/H PROPOSAL - DECLASSIFY BOARD 5/24/2005 Shareholder Yes Against For
-------------------------------------------------------------------------------- UGI CORPORATION Ticker Symbol: UGI CUSIP/Security ID: 902681105 Meeting Date: 2/22/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 12/9/2005 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 12/9/2005 Management Yes For For
-------------------------------------------------------------------------------- UNIVERSAL CORPORATION Ticker Symbol: UVV CUSIP/Security ID: 913456109 Meeting Date: 8/2/2005
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 6/24/2005 Management Yes For For
-------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. Ticker Symbol: UFPI CUSIP/Security ID: 913543104 Meeting Date: 4/19/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/1/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/1/2006 Management Yes For For
-------------------------------------------------------------------------------- VALMONT INDUSTRIES, INC. Ticker Symbol: VMI CUSIP/Security ID: 920253101 Meeting Date: 4/24/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/1/2006 Management Yes For For 2 ADOPT INCENTIVE STOCK OPTION PLAN 3/1/2006 Management Yes For For 3 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/1/2006 Management Yes For For
-------------------------------------------------------------------------------- VECTREN CORPORATION Ticker Symbol: VVC CUSIP/Security ID: 92240G101 Meeting Date: 4/26/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/3/2006 Management Yes For For 2 AMEND INCENTIVE STOCK OPTION PLAN 3/3/2006 Management Yes For For 3 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/3/2006 Management Yes For For
-------------------------------------------------------------------------------- W & T OFFSHORE, INC. Ticker Symbol: WTI CUSIP/Security ID: 92922P106 Meeting Date: 5/16/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 4/4/2006 Management Yes For For
-------------------------------------------------------------------------------- WASHINGTON FEDERAL, INC. Ticker Symbol: WFSL CUSIP/Security ID: 938824109 Meeting Date: 1/18/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 11/25/2005 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 11/25/2005 Management Yes For For
-------------------------------------------------------------------------------- WD-40 COMPANY Ticker Symbol: WDFC CUSIP/Security ID: 929236107 Meeting Date: 12/13/2005
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 10/17/2005 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 10/17/2005 Management Yes For For
-------------------------------------------------------------------------------- WEIS MARKETS, INC. Ticker Symbol: WMK CUSIP/Security ID: 948849104 Meeting Date: 4/4/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 2/17/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 2/17/2006 Management Yes For For
-------------------------------------------------------------------------------- WERNER ENTERPRISES, INC. Ticker Symbol: WERN CUSIP/Security ID: 950755108 Meeting Date: 5/9/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/20/2006 Management Yes For For
-------------------------------------------------------------------------------- WEST PHARMACEUTICAL SERVICES, INC. Ticker Symbol: WST CUSIP/Security ID: 955306105 Meeting Date: 5/2/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/24/2006 Management Yes For For
-------------------------------------------------------------------------------- WESTERN GAS RESOURCES, INC. Ticker Symbol: WGR CUSIP/Security ID: 958259103 Meeting Date: 5/5/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/14/2006 Management Yes For For 2 APPROVE AUTHORIZED COMMON STOCK INCREASE 3/14/2006 Management Yes For For 3 ADOPT INCENTIVE STOCK OPTION PLAN 3/14/2006 Management Yes For For
-------------------------------------------------------------------------------- WESTERN REFINING, INC. Ticker Symbol: WNR CUSIP/Security ID: 959319104 Meeting Date: 5/24/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 3/27/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3/27/2006 Management Yes For For
-------------------------------------------------------------------------------- WGL HOLDINGS, INC. Ticker Symbol: WGL CUSIP/Security ID: 92924F106 Meeting Date: 3/1/2006
(H) (I) PROPOSAL (E) RECORD (F) (G) PORTFOLIO FOR/AGAINST NUMBER PROPOSAL DESCRIPTION DATE PROPOSAL TYPE VOTE CAST VOTE RECOMMENDED VOTE ------ -------------------- ---------- ------------- --------- --------- ---------------- 1 ELECTION OF DIRECTORS 1/10/2006 Management Yes For For 2 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 1/10/2006 Management Yes For For 3 S/H PROPOSAL - ADOPT CUMULATIVE VOTING 1/10/2006 Shareholder Yes Against For 4 S/H PROPOSAL - REQUIRE MAJORITY OF DIRECTORS 1/10/2006 Shareholder Yes Against For TO BE INDEPENDENT
PACIFIC SELECT FUND - MULTI-STRATEGY PORTFOLIO -------------------------------------------------------------------------------- TALISMAN ENERGY INC. Ticker Symbol: TLM. CUSIP/Security ID: 87425E103 Meeting Date: 5/9/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Douglas D. Baldwin Annual/Special 106200 M For For 1.2 Elect Director James W. Buckee Annual/Special 106200 M For For 1.3 Elect Director William R.P. Dalton Annual/Special 106200 M For For 1.4 Elect Director Kevin S. Dunne Annual/Special 106200 M For For 1.5 Elect Director Lawrence G. Tapp Annual/Special 106200 M For For 1.6 Elect Director Stella M. Thompson Annual/Special 106200 M For For 1.7 Elect Director Robert G. Welty Annual/Special 106200 M For For 1.8 Elect Director Charles R. Williamson Annual/Special 106200 M For For 1.9 Elect Director Charles W. Wilson Annual/Special 106200 M For For 2. Ratify Ernst & Young LLP as Auditors Annual/Special 106200 M For For 3. Approve Stock Split Annual/Special 106200 M For For
-------------------------------------------------------------------------------- FREDDIE MAC Ticker Symbol: FRE CUSIP/Security ID: 313400301 Meeting Date: 7/15/05
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Barbara T. Alexander Annual 50200 M For For 1.2 Elect Director Geoffrey T. Boisi Annual 50200 M For For 1.3 Elect Director Joan E. Donoghue Annual 50200 M For For 1.4 Elect Director Michelle Engler Annual 50200 M For For 1.5 Elect Director Richard Karl Goeltz Annual 50200 M For For 1.6 Elect Director Thomas S. Johnson Annual 50200 M For For 1.7 Elect Director William M. Lewis, Jr. Annual 50200 M For For 1.8 Elect Director Eugene M. Mcquade Annual 50200 M For For 1.9 Elect Director Shaun F. O'Malley Annual 50200 M For For 1.1 Elect Director Ronald F. Poe Annual 50200 M For For 1.11 Elect Director Stephen A. Ross Annual 50200 M For For 1.12 Elect Director Richard F. Syron Annual 50200 M For For 1.13 Elect Director William J. Turner Annual 50200 M For For 2. Ratify Auditors Annual 50200 M For For
-------------------------------------------------------------------------------- CONSTELLATION BRANDS, INC. Ticker Symbol: STZ.B CUSIP/Security ID: 21036P108 Meeting Date: 7/28/05
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director George Bresler Annual 238600 M For Withhold 1.2 Elect Director Jeananne K. Hauswald Annual 238600 M For For 1.3 Elect Director James A. Locke III Annual 238600 M For Withhold 1.4 Elect Director Richard Sands, Ph.D. Annual 238600 M For For 1.5 Elect Director Robert Sands Annual 238600 M For For 1.6 Elect Director Thomas C. McDermott Annual 238600 M For For 1.7 Elect Director Paul L. Smith Annual 238600 M For For 2. Ratify Auditors Annual 238600 M For For 3. Increase Authorized Common Stock Annual 238600 M For For
-------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker Symbol: AIG CUSIP/Security ID: 026874107 Meeting Date: 8/11/05
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director M. Aidinoff Annual 30800 M For For 1.2 Elect Director P. Chia Annual 30800 M For For 1.3 Elect Director M. Cohen Annual 30800 M For For 1.4 Elect Director W. Cohen Annual 30800 M For For 1.5 Elect Director M. Feldstein Annual 30800 M For For 1.6 Elect Director E. Futter Annual 30800 M For For 1.7 Elect Director S. Hammerman Annual 30800 M For For 1.8 Elect Director C. Hills Annual 30800 M For For 1.9 Elect Director R. Holbrooke Annual 30800 M For For 1.1 Elect Director D. Kanak Annual 30800 M For For 1.11 Elect Director G. Miles, Jr Annual 30800 M For For 1.12 Elect Director M. Offit Annual 30800 M For For 1.13 Elect Director M. Sullivan Annual 30800 M For For 1.14 Elect Director E. Tse Annual 30800 M For For 1.15 Elect Director F. Zarb Annual 30800 M For For 2. Ratify Auditors Annual 30800 M For For
-------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker Symbol: N/A CUSIP/Security ID: 204412100 Meeting Date: 7/19/05
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. THE PROPOSAL TO AMEND THE COMPANY S Special 106000 M For For BY-LAWS. 2. THE REPLACEMENT OF A MEMBER OF A FISCAL Special 106000 M For For COUNCIL, AND HIS RESPECTIVE SUBSTITUTE, NOMINATED BY THE CONTROLLING SHAREHOLDER.
-------------------------------------------------------------------------------- COMPUWARE CORP. Ticker Symbol: CPWR CUSIP/Security ID: 205638109 Meeting Date: 8/23/05
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Dennis W. Archer Annual 52264 M For For 1.2 Elect Director Gurminder S. Bedi Annual 52264 M For For 1.3 Elect Director William O. Grabe Annual 52264 M For For 1.4 Elect Director William R. Halling Annual 52264 M For For 1.5 Elect Director Peter Karmanos, Jr. Annual 52264 M For For 1.6 Elect Director Faye Alexander Nelson Annual 52264 M For For 1.7 Elect Director Glenda D. Price Annual 52264 M For For 1.8 Elect Director W. James Prowse Annual 52264 M For For 1.9 Elect Director G. Scott Romney Annual 52264 M For For 1.1 Elect Director Lowell P. Weicker, Jr. Annual 52264 M For For 2. Ratify Auditors Annual 52264 M For For
-------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. Ticker Symbol: FLEX CUSIP/Security ID: Y2573F102 Meeting Date: 9/20/05
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Mr. James A. Davidson Annual 310100 M For For 1.2 Elect Director Mr. Lip-Bu Tan Annual 310100 M For For 2. RE-APPOINTMENT OF MR. PATRICK FOLEY AS A Annual 310100 M For For DIRECTOR OF THE COMPANY. 3. Ratify Auditors Annual 310100 M For For 4. TO APPROVE THE AUTHORIZATION FOR THE Annual 310100 M For For DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES. 5. TO APPROVE THE DIRECTOR CASH COMPENSATION Annual 310100 M For For AND ADDITIONAL CASH COMPENSATION FOR THE CHAIRMAN OF THE AUDIT COMMITTEE (IF APPOINTED) AND FOR COMMITTEE PARTICIPATION. 6. TO APPROVE THE PROPOSED RENEWAL OF THE Annual 310100 M For For SHARE PURCHASE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES.
-------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker Symbol: CSCO CUSIP/Security ID: 17275R102 Meeting Date: 11/15/05
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Carol A. Bartz Annual 176800 M For For 1.2 Elect Director M. Michele Burns Annual 176800 M For For 1.3 Elect Director Larry R. Carter Annual 176800 M For For 1.4 Elect Director John T. Chambers Annual 176800 M For For 1.5 Elect Director Dr. John L. Hennessy Annual 176800 M For For 1.6 Elect Director Richard M. Kovacevich Annual 176800 M For For 1.7 Elect Director Roderick C. McGeary Annual 176800 M For For 1.8 Elect Director James C. Morgan Annual 176800 M For For 1.9 Elect Director John P. Morgridge Annual 176800 M For For 1.1 Elect Director Steven M. West Annual 176800 M For For 1.11 Elect Director Jerry Yang Annual 176800 M For For 2. Approve Stock Option Plan Annual 176800 M For For 3. Ratify Auditors Annual 176800 M For For 4. Review/Limit Executive Compensation Annual 176800 S Against Against 5. Report on Pay Disparity Annual 176800 S Against Against 6. Report on Human Rights Policy Annual 176800 S Against Abstain
-------------------------------------------------------------------------------- MICROSOFT CORP. Ticker Symbol: MSFT CUSIP/Security ID: 594918104 Meeting Date: 11/9/05
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director William H. Gates, III Annual 369900 M For For 1.2 Elect Director Steven A. Ballmer Annual 369900 M For For 1.3 Elect Director James I. Cash Jr. Annual 369900 M For For 1.4 Elect Director Dina Dublon Annual 369900 M For For 1.5 Elect Director Raymond V. Gilmartin Annual 369900 M For For 1.6 Elect Director A. Mclaughlin Korologos Annual 369900 M For For 1.7 Elect Director David F. Marquardt Annual 369900 M For For 1.8 Elect Director Charles H. Noski Annual 369900 M For For 1.9 Elect Director Helmut Panke Annual 369900 M For For 1.1 Elect Director Jon A. Shirley Annual 369900 M For For 2. Ratify Auditors Annual 369900 M For For
-------------------------------------------------------------------------------- CORINTHIAN COLLEGES, INC. Ticker Symbol: COCO CUSIP/Security ID: 218868107 Meeting Date: 11/17/05
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Alice T. Kane Annual 52500 M For For 1.2 Elect Director Terry O. Hartshorn Annual 52500 M For For 2. Amend Omnibus Stock Plan Annual 52500 M For For 3. Ratify Auditors Annual 52500 M For For
-------------------------------------------------------------------------------- IDT CORP. Ticker Symbol: IDT.C CUSIP/Security ID: 448947309 Meeting Date: 12/15/05
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director J. Warren Blaker Annual 133005 M For For 1.2 Elect Director Stephen R. Brown Annual 133005 M For For 1.3 Elect Director James A. Courter Annual 133005 M For Withhold 1.4 Elect Director Slade Gorton Annual 133005 M For For 1.5 Elect Director Marc E. Knoller Annual 133005 M For For 2. Approve Stock Option Plan Annual 133005 M For For 3. Approve Restricted Stock Plan Annual 133005 M For For 4. Ratify Auditors Annual 133005 M For For
-------------------------------------------------------------------------------- ATI TECHNOLOGIES INC. Ticker Symbol: ATY. CUSIP/Security ID: 001941103 Meeting Date: 1/26/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director John E. Caldwell Annual 63362 M For For 1.2 Elect Director Ronald Chwang Annual 63362 M For For 1.3 Elect Director James D. Fleck Annual 63362 M For For 1.4 Elect Director Alan D. Horn Annual 63362 M For For 1.5 Elect Director David E. Orton Annual 63362 M For For 1.6 Elect Director Paul Russo Annual 63362 M For For 1.7 Elect Director Robert A. Young Annual 63362 M For For 2. Approve KPMG LLP as Auditors and Authorize Annual 63362 M For For Board to Fix Remuneration of Auditors
-------------------------------------------------------------------------------- NET2PHONE, INC. Ticker Symbol: N/A CUSIP/Security ID: 64108N106 Meeting Date: 12/14/05
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director James A. Courter Annual 411101 M For Withhold 1.2 Elect Director Jesse P. King Annual 411101 M For For 1.3 Elect Director M.J. Weiss, M.D., Ph.D. Annual 411101 M For For 2. Ratify Auditors Annual 411101 M For For
-------------------------------------------------------------------------------- TYSON FOODS, INC. Ticker Symbol: TSN CUSIP/Security ID: 902494103 Meeting Date: 2/3/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Don Tyson Annual 203300 M For Withhold 1.2 Elect Director John Tyson Annual 203300 M For Withhold 1.3 Elect Director Richard L. Bond Annual 203300 M For Withhold 1.4 Elect Director Scott T. Ford Annual 203300 M For For 1.5 Elect Director Lloyd V. Hackley Annual 203300 M For For 1.6 Elect Director Jim Kever Annual 203300 M For For 1.7 Elect Director Jo Ann R. Smith Annual 203300 M For For 1.8 Elect Director Leland E. Tollett Annual 203300 M For Withhold 1.9 Elect Director Barbara A. Tyson Annual 203300 M For Withhold 1.1 Elect Director Albert C. Zapanta Annual 203300 M For For 2. Ratify Auditor Annual 203300 M For For 3. Report on Feasibility of Improving Animal Annual 203300 S Against Abstain Welfare Standards
-------------------------------------------------------------------------------- THE COOPER COMPANIES, INC. Ticker Symbol: COO CUSIP/Security ID: 216648402 Meeting Date: 3/21/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director A. Thomas Bender Annual 24000 M For For 1.2 Elect Director John D. Fruth Annual 24000 M For For 1.3 Elect Director Michael H. Kalkstein Annual 24000 M For For 1.4 Elect Director Jody Lindell Annual 24000 M For For 1.5 Elect Director Moses Marx Annual 24000 M For For 1.6 Elect Director Donald Press Annual 24000 M For For 1.7 Elect Director Steven Rosenberg Annual 24000 M For For 1.8 Elect Director A.E. Rubenstein, M.D. Annual 24000 M For For 1.9 Elect Director Robert S. Weiss Annual 24000 M For For 1.1 Elect Director Stanley Zinberg, M.D. Annual 24000 M For For 2. Ratify Auditors Annual 24000 M For For 3. Amend Omnibus Stock Plan Annual 24000 M For For 4. Approve Non-Employee Director Omnibus Annual 24000 M For For Stock Plan
-------------------------------------------------------------------------------- NOVELL, INC. Ticker Symbol: NOVL CUSIP/Security ID: 670006105 Meeting Date: 4/6/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Albert Aiello Annual 466000 M For For 1.2 Elect Director Fred Corrado Annual 466000 M For For 1.3 Elect Director Richard L. Crandall Annual 466000 M For For 1.4 Elect Director Claudine B. Malone Annual 466000 M For For 1.5 Elect Director Jack L. Messman Annual 466000 M For For 1.6 Elect Director Richard L. Nolan Annual 466000 M For For 1.7 Elect Director Thomas G. Plaskett Annual 466000 M For For 1.8 Elect Director John W. Poduska, Sr. Annual 466000 M For For 1.9 Elect Director James D. Robinson, III Annual 466000 M For For 1.1 Elect Director Kathy Brittain White Annual 466000 M For For 2. Ratify Auditors Annual 466000 M For For 3. Require a Majority Vote for the Election Annual 466000 S Against Against of Directors
-------------------------------------------------------------------------------- HOST HOTELS & RESORTS INC. Ticker Symbol: HST CUSIP/Security ID: 44107P104 Meeting Date: 4/5/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Issue Shares in Connection with an Special 119400 M For For Acquisition
-------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker Symbol: IBM CUSIP/Security ID: 459200101 Meeting Date: 4/25/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Cathleen Black Annual 96700 M For For 1.2 Elect Director Kenneth I. Chenault Annual 96700 M For For 1.3 Elect Director Juergen Dormann Annual 96700 M For For 1.4 Elect Director Michael L. Eskew Annual 96700 M For Withhold 1.5 Elect Director Shirley Ann Jackson Annual 96700 M For For 1.6 Elect Director Minoru Makihara Annual 96700 M For For 1.7 Elect Director Lucio A. Noto Annual 96700 M For For 1.8 Elect Director James W. Owens Annual 96700 M For For 1.9 Elect Director Samuel J. Palmisano Annual 96700 M For For 1.1 Elect Director Joan E. Spero Annual 96700 M For For 1.11 Elect Director Sidney Taurel Annual 96700 M For For 1.12 Elect Director Charles M. Vest Annual 96700 M For For 1.13 Elect Director Lorenzo H. Zambrano Annual 96700 M For Withhold 2. Ratify Auditors Annual 96700 M For For 3. Provide for Cumulative Voting Annual 96700 S Against Against 4. Evaluate Age Discrimination in Retirement Annual 96700 S Against Against Plans 5. Time-Based Equity Awards Annual 96700 S Against Against 6. Increase Disclosure of Executive Annual 96700 S Against Against Compensation 7. Report on Outsourcing Annual 96700 S Against Abstain 8. Implement/ Increase Activity on the China Annual 96700 S Against Abstain Principles 9. Report on Political Contributions Annual 96700 S Against Abstain 10. Require a Majority Vote for the Election Annual 96700 S Against Against of Directors 11. Adopt Simple Majority Vote Annual 96700 S Against For
-------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker Symbol: UTX CUSIP/Security ID: 913017109 Meeting Date: 4/12/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Louis R. Chenevert Annual 58600 M For For 1.2 Elect Director George David Annual 58600 M For For 1.3 Elect Director John V. Faraci Annual 58600 M For For 1.4 Elect Director Jean-Pierre Garnier Annual 58600 M For For 1.5 Elect Director Jamie S. Gorelick Annual 58600 M For For 1.6 Elect Director Charles R. Lee Annual 58600 M For For 1.7 Elect Director Richard D. McCormick Annual 58600 M For For 1.8 Elect Director Harold McGraw, III Annual 58600 M For For 1.9 Elect Director Frank P. Popoff, III Annual 58600 M For For 1.1 Elect Director H. Patrick Swygert Annual 58600 M For For 1.11 Elect Director Andre Villeneuve Annual 58600 M For For 1.12 Elect Director H.A. Wagner Annual 58600 M For For 1.13 Elect Director Christine Todd Whitman Annual 58600 M For For 2. Ratify Auditors Annual 58600 M For For 3. Increase Authorized Common Stock Annual 58600 M For For 4. Establish Term Limits for Directors Annual 58600 S Against Against 5. Report on Foreign Sales of Military Annual 58600 S Against Abstain Products
-------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL, INC. Ticker Symbol: HON CUSIP/Security ID: 438516106 Meeting Date: 4/24/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Gordon M. Bethune Annual 154800 M For For 1.2 Elect Director Jaime Chico Pardo Annual 154800 M For For 1.3 Elect Director David M. Cote Annual 154800 M For For 1.4 Elect Director D. Scott Davis Annual 154800 M For For 1.5 Elect Director Linnet F. Deily Annual 154800 M For For 1.6 Elect Director Clive R. Hollick Annual 154800 M For For 1.7 Elect Director James J. Howard Annual 154800 M For For 1.8 Elect Director Bruce Karatz Annual 154800 M For For 1.9 Elect Director Russell E. Palmer Annual 154800 M For For 1.1 Elect Director Ivan G. Seidenberg Annual 154800 M For For 1.11 Elect Director Bradley T. Sheares Annual 154800 M For For 1.12 Elect Director Eric K. Shinseki Annual 154800 M For For 1.13 Elect Director John R. Stafford Annual 154800 M For For 1.14 Elect Director Michael W. Wright Annual 154800 M For For 2. Ratify Auditors Annual 154800 M For For 3. Approve Omnibus Stock Plan Annual 154800 M For For 4. Approve Non-Employee Director Omnibus Annual 154800 M For For Stock Plan 5. Require a Majority Vote for the Election Annual 154800 S Against Against of Directors 6. Compensation- Director Compensation Annual 154800 S Against Against 7. Claw-back of Payments under Restatements Annual 154800 S Against For 8. Report on Public Welfare Initiative Annual 154800 S Against Abstain 9. Eliminate or Restrict Severance Agreements Annual 154800 S Against For (Change-in-Control)
-------------------------------------------------------------------------------- WACHOVIA CORP. Ticker Symbol: WB CUSIP/Security ID: 929903102 Meeting Date: 4/18/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director William H. Goodwin, Jr. Annual 84701 M For For 1.2 Elect Director Robert A. Ingram Annual 84701 M For For 1.3 Elect Director Mackey J. McDonald Annual 84701 M For Withhold 1.4 Elect Director Lanty L. Smith Annual 84701 M For For 1.5 Elect Director Ruth G. Shaw Annual 84701 M For For 1.6 Elect Director Ernest S. Rady Annual 84701 M For For 2. Ratify Auditors Annual 84701 M For For 3. Submit Severance Agreement (Change in Annual 84701 S Against For Control) to shareholder Vote 4. Report on Political Contributions Annual 84701 S Against Abstain 5. Separate Chairman and CEO Positions Annual 84701 S Against Against 6. Require a Majority Vote for the Election Annual 84701 S Against Against of Directors
-------------------------------------------------------------------------------- BECKMAN COULTER, INC. Ticker Symbol: BEC CUSIP/Security ID: 075811109 Meeting Date: 4/12/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Peter B. Dervan, Ph.D. Annual 49200 M For For 1.2 Elect Director Scott Garrett Annual 49200 M For For 1.3 Elect Director R.J. Lavizzo-Mourey, Md Annual 49200 M For For 1.4 Elect Director Glenn S. Schafer Annual 49200 M For For
-------------------------------------------------------------------------------- THE BEAR STEARNS COMPANIES INC. Ticker Symbol: BSC CUSIP/Security ID: 073902108 Meeting Date: 4/11/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director James E. Cayne Annual 12100 M For For 1.2 Elect Director Henry S. Bienen Annual 12100 M For For 1.3 Elect Director Carl D. Glickman Annual 12100 M For For 1.4 Elect Director Alan C. Greenberg Annual 12100 M For For 1.5 Elect Director Donald J. Harrington Annual 12100 M For For 1.6 Elect Director Frank T. Nickell Annual 12100 M For For 1.7 Elect Director Paul A. Novelly Annual 12100 M For For 1.8 Elect Director Frederic V. Salerno Annual 12100 M For For 1.9 Elect Director Alan D. Schwartz Annual 12100 M For For 1.1 Elect Director Warren J. Spector Annual 12100 M For For 1.11 Elect Director Vincent Tese Annual 12100 M For For 1.12 Elect Director Wesley S. Williams Jr. Annual 12100 M For For 2. Amend Deferred Compensation Plan Annual 12100 M For For 3. Ratify Auditors Annual 12100 M For For
-------------------------------------------------------------------------------- CITIGROUP INC. Ticker Symbol: C CUSIP/Security ID: 172967101 Meeting Date: 4/18/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director C. Michael Armstrong Annual 85100 M For Not Voted 1.2 Elect Director Alain J.P. Belda Annual 85100 M For Not Voted 1.3 Elect Director George David Annual 85100 M For Not Voted 1.4 Elect Director Kenneth T. Derr Annual 85100 M For Not Voted 1.5 Elect Director John M. Deutch Annual 85100 M For Not Voted 1.6 Elect Director Roberto Hernandez Ramirez Annual 85100 M For Not Voted 1.7 Elect Director Ann Dibble Jordan Annual 85100 M For Not Voted 1.8 Elect Director Klaus Kleinfeld Annual 85100 M For Not Voted 1.9 Elect Director Andrew N. Liveris Annual 85100 M For Not Voted 1.1 Elect Director Dudley C. Mecum Annual 85100 M For Not Voted 1.11 Elect Director Anne M. Mulcahy Annual 85100 M For Not Voted 1.12 Elect Director Richard D. Parsons Annual 85100 M For Not Voted 1.13 Elect Director Charles Prince Annual 85100 M For Not Voted 1.14 Elect Director Dr. Judith Rodin Annual 85100 M For Not Voted 1.15 Elect Director Robert E. Rubin Annual 85100 M For Not Voted 1.16 Elect Director Franklin A. Thomas Annual 85100 M For Not Voted 2. Ratify Auditors Annual 85100 M For Not Voted 3. Reduce Supermajority Vote Requirement Annual 85100 M For Not Voted 4. Reduce Supermajority Vote Requirement Annual 85100 M For Not Voted 5. Reduce Supermajority Vote Requirement Annual 85100 M For Not Voted 6. End Issuance of Options and Prohibit Annual 85100 S Against Not Voted Repricing 7. Report on Political Contributions Annual 85100 S Against Not Voted 8. Report on Charitable Contributions Annual 85100 S Against Not Voted 9. Performance-Based Equity Awards Annual 85100 S Against Not Voted 10. Reimbursement of Expenses Incurred by Annual 85100 S Against Not Voted Shareholder(s) 11. Separate Chairman and CEO Positions Annual 85100 S Against Not Voted 12. Clawback of Payments Under Restatement Annual 85100 S Against Not Voted
-------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker Symbol: MO CUSIP/Security ID: 02209S103 Meeting Date: 4/27/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Elizabeth E. Bailey Annual 185400 M For For 1.2 Elect Director Harold Brown Annual 185400 M For For 1.3 Elect Director Mathis Cabiallavetta Annual 185400 M For For 1.4 Elect Director Louis C. Camilleri Annual 185400 M For For 1.5 Elect Director J. Dudley Fishburn Annual 185400 M For For 1.6 Elect Director Robert E. R. Huntley Annual 185400 M For For 1.7 Elect Director Thomas W. Jones Annual 185400 M For For 1.8 Elect Director George Munoz Annual 185400 M For For 1.9 Elect Director Lucio A. Noto Annual 185400 M For For 1.1 Elect Director John S. Reed Annual 185400 M For For 1.11 Elect Director Stephen M. Wolf Annual 185400 M For For 2. Ratify Auditors Annual 185400 M For For 3. Separate Chairman and CEO Positions Annual 185400 S Against Against 4. Adopt ILO Standards Annual 185400 S Against Abstain 5. Inform African Americans of Health Risks Annual 185400 S Against Abstain Associated with Menthol Cigarettes 6. Establish Fire Safety Standards for Annual 185400 S Against Abstain Cigarettes 7. Adopt Animal Welfare Policy Annual 185400 S Against Abstain 8. Support Legislation to Reduce Smoking Annual 185400 S Against Abstain 9. Provide Information on Second Hand Smoke Annual 185400 S Against Abstain
-------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker Symbol: BP CUSIP/Security ID: 055622104 Meeting Date: 4/20/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. TO RECEIVE THE DIRECTORS ANNUAL REPORT AND Annual 44200 M For For THE ACCOUNTS 2. TO APPROVE THE DIRECTORS REMUNERATION Annual 44200 M For For REPORT 3.1 Elect Director Dr D C Allen Annual 44200 M For For 3.2 Elect Director Lord Browne Annual 44200 M For For 3.3 Elect Director Mr J H Bryan Annual 44200 M For For 3.4 Elect Director Mr A Burgmans Annual 44200 M For For 3.5 Elect Director Mr I C Conn Annual 44200 M For For 3.6 Elect Director Mr E B Davis, Jr Annual 44200 M For For 3.7 Elect Director Mr D J Flint Annual 44200 M For For 3.8 Elect Director Dr B E Grote Annual 44200 M For For 3.9 Elect Director Dr A B Hayward Annual 44200 M For For 3.1 Elect Director Dr D S Julius Annual 44200 M For For 3.11 Elect Director Sir Tom Mckillop Annual 44200 M For For 3.12 Elect Director Mr J A Manzoni Annual 44200 M For For 3.13 Elect Director Dr W E Massey Annual 44200 M For For 3.14 Elect Director Sir Ian Prosser Annual 44200 M For For 3.15 Elect Director Mr M H Wilson Annual 44200 M For For 3.16 Elect Director Mr P D Sutherland Annual 44200 M For For 4. Ratify Auditors Annual 44200 M For For 5. SPECIAL RESOLUTION: TO GIVE LIMITED Annual 44200 M For For AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 6. TO GIVE AUTHORITY TO ALLOT SHARES UP TO A Annual 44200 M For For SPECIFIED AMOUNT 7. SPECIAL RESOLUTION: TO GIVE AUTHORITY TO Annual 44200 M For For ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS
-------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR, INC. Ticker Symbol: FSL CUSIP/Security ID: 35687M107 Meeting Date: 4/21/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Kenin Kennedy Annual 189400 M For For 1.2 Elect Director Michael Mayer Annual 189400 M For For 2. Ratify Auditors Annual 189400 M For For
-------------------------------------------------------------------------------- PFIZER INC. Ticker Symbol: PFE CUSIP/Security ID: 717081103 Meeting Date: 4/27/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Michael S. Brown Annual 257960 M For For 1.2 Elect Director M. Anthony Burns Annual 257960 M For For 1.3 Elect Director Robert N. Burt Annual 257960 M For For 1.4 Elect Director W. Don Cornwell Annual 257960 M For For 1.5 Elect Director William H. Gray, III Annual 257960 M For For 1.6 Elect Director Constance J. Horner Annual 257960 M For For 1.7 Elect Director William R. Howell Annual 257960 M For For 1.8 Elect Director Stanley O. Ikenberry Annual 257960 M For For 1.9 Elect Director George A. Lorch Annual 257960 M For Withhold 1.1 Elect Director Henry A. McKinnell Annual 257960 M For For 1.11 Elect Director Dana G. Mead Annual 257960 M For Withhold 1.12 Elect Director Ruth J. Simmons Annual 257960 M For For 1.13 Elect Director William C. Steere, Jr. Annual 257960 M For For 2. Ratify Auditors Annual 257960 M For For 3. Reduce Supermajority Vote Requirement Annual 257960 M For For 4. Establish Term Limits for Directors Annual 257960 S Against Against 5. Social Proposal Annual 257960 S Against Abstain 6. Restore or Provide for Cumulative Voting Annual 257960 S Against Against 7. Separate Chairman and CEO Positions Annual 257960 S Against For 8. Report on Political Contributions Annual 257960 S Against Abstain 9. Report on Animal Welfare Policy Annual 257960 S Against Abstain 10. Reort on Animal-based Testing Annual 257960 S Against Abstain
-------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker Symbol: WFC CUSIP/Security ID: 949746101 Meeting Date: 4/25/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Lloyd H. Dean Annual 76300 M For For 1.2 Elect Director Susan E. Engel Annual 76300 M For For 1.3 Elect Director Enrique Hernandez, Jr. Annual 76300 M For For 1.4 Elect Director Robert L. Joss Annual 76300 M For For 1.5 Elect Director Richard M. Kovacevich Annual 76300 M For For 1.6 Elect Director Richard D. McCormick Annual 76300 M For For 1.7 Elect Director Cynthia H. Milligan Annual 76300 M For Withhold 1.8 Elect Director Nicholas G. Moore Annual 76300 M For For 1.9 Elect Director Philip J. Quigley Annual 76300 M For Withhold 1.1 Elect Director Donald B. Rice Annual 76300 M For Withhold 1.11 Elect Director Judith M. Runstad Annual 76300 M For For 1.12 Elect Director Stephen W. Sanger Annual 76300 M For For 1.13 Elect Director Susan G. Swenson Annual 76300 M For For 1.14 Elect Director Michael W. Wright Annual 76300 M For Withhold 2. Ratify Auditors Annual 76300 M For For 3. Require a Majority Vote for the Election Annual 76300 S Against Against of Directors 4. Separate Chairman and CEO Positions Annual 76300 S Against For 5. Compensation- Director Compensation Annual 76300 S Against Against 6. Report on Discrimination in Lending Annual 76300 S Against Abstain
-------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker Symbol: BAC CUSIP/Security ID: 060505104 Meeting Date: 4/26/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director William Barnet, III Annual 30992 M For For 1.2 Elect Director Frank P. Bramble, Sr. Annual 30992 M For For 1.3 Elect Director John T. Collins Annual 30992 M For For 1.4 Elect Director Gary L. Countryman Annual 30992 M For For 1.5 Elect Director Tommy R. Franks Annual 30992 M For For 1.6 Elect Director Paul Fulton Annual 30992 M For For 1.7 Elect Director Charles K. Gifford Annual 30992 M For For 1.8 Elect Director W. Steven Jones Annual 30992 M For For 1.9 Elect Director Kenneth D. Lewis Annual 30992 M For For 1.1 Elect Director Monica C. Lozano Annual 30992 M For For 1.11 Elect Director Walter E. Massey Annual 30992 M For For 1.12 Elect Director Thomas J. May Annual 30992 M For For 1.13 Elect Director Patricia E. Mitchell Annual 30992 M For For 1.14 Elect Director Thomas M. Ryan Annual 30992 M For For 1.15 Elect Director O. Temple Sloan, Jr. Annual 30992 M For For 1.16 Elect Director Meredith R. Spangler Annual 30992 M For For 1.17 Elect Director Robert L. Tillman Annual 30992 M For For 1.18 Elect Director Jackie M. Ward Annual 30992 M For For 2. Ratify Auditors Annual 30992 M For For 3. Amend Omnibus Stock Plan Annual 30992 M For For 4. Publish Political Contributions Annual 30992 S Against Abstain 5. Require a Majority Vote for the Election Annual 30992 S Against Against of Directors 6. Provide for an Independent Chairman Annual 30992 S Against For 7. Exclude Reference to Sexual Orientation Annual 30992 S Against Abstain from the Company's EEO Statement
-------------------------------------------------------------------------------- PRAXAIR, INC. Ticker Symbol: PX CUSIP/Security ID: 74005P104 Meeting Date: 4/25/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Stephen F. Angel Annual 48900 M For For 1.2 Elect Director Claire W. Gargalli Annual 48900 M For For 1.3 Elect Director G. Jackson Ratcliffe, Jr. Annual 48900 M For For 1.4 Elect Director Dennis H. Reilley Annual 48900 M For For 2. Declassify the Board of Directors Annual 48900 M None For 3. Approve Executive Incentive Bonus Plan Annual 48900 M For For 4. Ratify Auditors Annual 48900 M For For
-------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker Symbol: SNPS CUSIP/Security ID: 871607107 Meeting Date: 4/25/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Aart J. De Geus Annual 185000 M For For 1.2 Elect Director Chi-Foon Chan Annual 185000 M For For 1.3 Elect Director Bruce R. Chizen Annual 185000 M For For 1.4 Elect Director Deborah A. Coleman Annual 185000 M For For 1.5 Elect Director A. Richard Newton Annual 185000 M For Withhold 1.6 Elect Director Sasson Somekh Annual 185000 M For For 1.7 Elect Director Roy Vallee Annual 185000 M For For 1.8 Elect Director Steven C. Walske Annual 185000 M For For 2. Approve Omnibus Stock Plan Annual 185000 M For For 3. Amend Non-Employee Director Omnibus Stock Annual 185000 M For For Plan 4. Ratify Auditors Annual 185000 M For For
-------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC Ticker Symbol: GSK CUSIP/Security ID: 37733W105 Meeting Date: 5/17/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. TO RECEIVE AND ADOPT THE DIRECTORS REPORT Annual 75700 M For For AND THE FINANCIAL STATEMENTS 2. TO APPROVE THE REMUNERATION REPORT Annual 75700 M For For 3. TO ELECT DR MONCEF SLAOUI AS A DIRECTOR Annual 75700 M For For 4. TO ELECT MR TOM DE SWAAN AS A DIRECTOR Annual 75700 M For For 5. TO RE-ELECT MR LARRY CULP AS A DIRECTOR Annual 75700 M For For 6. TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR Annual 75700 M For For 7. TO RE-ELECT DR RONALDO SCHMITZ AS A Annual 75700 M For For DIRECTOR 8. Ratify Auditors Annual 75700 M For For 9. REMUNERATION OF AUDITORS Annual 75700 M For For 10. TO AUTHORISE THE COMPANY TO MAKE DONATIONS Annual 75700 M For For TO EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE 11. AUTHORITY TO ALLOT SHARES Annual 75700 M For For 12. DISAPPLICATION OF PRE-EMPTION RIGHTS Annual 75700 M For For (INDICATES A SPECIAL RESOLUTION) 13. AUTHORITY FOR THE COMPANY TO PURCHASE ITS Annual 75700 M For For OWN SHARES (INDICATES A SPECIAL RESOLUTION)
-------------------------------------------------------------------------------- SCHERING-PLOUGH CORP. Ticker Symbol: SGP CUSIP/Security ID: 806605101 Meeting Date: 5/19/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Thomas J. Colligan Annual 141200 M For For 1.2 Elect Director C. Robert Kidder Annual 141200 M For For 1.3 Elect Director Carl E. Mundy, Jr. Annual 141200 M For For 1.4 Elect Director Patricia F. Russo Annual 141200 M For For 1.5 Elect Director Arthur F. Weinbach Annual 141200 M For For 2. Ratify Auditor Annual 141200 M For For 3. Declassify the Board of Directors Annual 141200 M For For 4. Approve Outside Director Stock Annual 141200 M For For Awards/Options in Lieu of Cash 5. Approve Omnibus Stock Plan Annual 141200 M For For 6. Require a Majority Vote for the Election Annual 141200 S Against Against of Directors 7. Adopt Simple Majority Vote Requirement Annual 141200 S Against For
-------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORP. Ticker Symbol: COF CUSIP/Security ID: 14040H105 Meeting Date: 4/27/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Richard D. Fairbank Annual 58500 M For For 1.2 Elect Director E.R. Campbell Annual 58500 M For For 1.3 Elect Director Stanley Westreich Annual 58500 M For For 2. Ratify Auditors Annual 58500 M For For 3. Amend Omnibus Stock Plan Annual 58500 M For For 4. Require a Majority Vote for the Election Annual 58500 S Against Against of Directors
-------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker Symbol: N/A CUSIP/Security ID: 204412100 Meeting Date: 3/31/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. TO APPROVE THE TERMS, CONDITIONS AND Special 74300 M For For REASONS (THE PROTOCOLO E JUSTIFICACAO ) FOR THE MERGER OF ALL THE SHARES OF THE CAPITAL STOCK OF CAEMI - MINERACAO E METALURGIA S.A. (CAEMI)) INTO THE ASSETS OF CVRD 2. TO RATIFY THE APPOINTMENT OF THE EXPERTS Special 74300 M For For WHO PREPARED THE VALUE APPRAISAL OF THE PREFERRED SHARES ISSUED BY CAEMI TO BE MERGED INTO CVRD ASSETS. 3. TO DECIDE ON THE APPRAISAL REPORT, Special 74300 M For For PREPARED BY THE EXPERTS. 4. TO APPROVE THE MERGER OF ALL OF THE SHARES Special 74300 M For For ISSUED BY CAEMI INTO THE ASSETS OF THE CVRD. 5. TO APPROVE CVRD CAPITAL INCREASE WITHIN Special 74300 M For For THE ISSUANCE OF 64,151,361 PREFERRED CLASS A SHARES, TO BE PAID-IN WITH THE SHARES OF CAEMI TO BE MERGED INTO THE COMPANY S ASSETS, AND THE CONSEQUENT CHANGE OF THE CAPUT OF ARTICLE 5 OF THE CVRD S BY-LAWS.
-------------------------------------------------------------------------------- EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA Ticker Symbol: N/A CUSIP/Security ID: 29081M102 Meeting Date: 3/31/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. APPOINTMENT OF THE COMPANIES RESPONSIBLE Special 85476 M For For FOR THE PREPARATION OF THE VALUATION REPORTS 2. APPROVAL OF THE VALUATION REPORTS PREPARED Special 85476 M For For BY THE COMPANIES REFERRED TO IN ITEM 1 ABOVE. 3. APPROVAL OF THE PROTOCOL AND JUSTIFICATION Special 85476 M For For OF MERGER OF EMBRAER WITH AND INTO RIO HAN AND ALL EXHIBITS THERETO ( MERGER AGREEMENT ) 4. APPROVAL OF THE MERGER OF THE COMPANY WITH Special 85476 M For For AND INTO RIO HAN, PURSUANT TO THE TERMS OF THE PROTOCOL AND OTHER RELATED DOCUMENTS.
-------------------------------------------------------------------------------- PLATINUM UNDERWRITERS HOLDINGS LTD Ticker Symbol: PTP CUSIP/Security ID: G7127P100 Meeting Date: 4/25/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director H. Furlong Baldwin Annual 22000 M For For 1.2 Elect Director Jonathan F. Bank Annual 22000 M For For 1.3 Elect Director Dan R. Carmichael Annual 22000 M For For 1.4 Elect Director Robert V. Deutsch Annual 22000 M For For 1.5 Elect Director Steven H. Newman Annual 22000 M For For 1.6 Elect Director Michael D. Price Annual 22000 M For For 1.7 Elect Director Peter T. Pruitt Annual 22000 M For For 2. TO CONSIDER AND TAKE ACTION ON A PROPOSAL Annual 22000 M For For TO AMEND THE BYE-LAWS OF THE COMPANY BY REMOVING BYE-LAW 51(4), WHICH WOULD LIMIT THE VOTING RIGHTS OF THE COMPANY S 6% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES. 3. TO CONSIDER AND TAKE ACTION ON A PROPOSAL Annual 22000 M For For TO APPROVE THE 2006 SHARE INCENTIVE PLAN. 4. TO CONSIDER AND TAKE ACTION UPON A Annual 22000 M For For PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR.
-------------------------------------------------------------------------------- THE GAP, INC. Ticker Symbol: GPS CUSIP/Security ID: 364760108 Meeting Date: 5/9/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Howard P. Behar Annual 66900 M For For 1.2 Elect Director Adrian D. P. Bellamy Annual 66900 M For For 1.3 Elect Director Domenico De Sole Annual 66900 M For For 1.4 Elect Director Donald G. Fisher Annual 66900 M For For 1.5 Elect Director Doris F. Fisher Annual 66900 M For For 1.6 Elect Director Robert J. Fisher Annual 66900 M For For 1.7 Elect Director Penelope L. Hughes Annual 66900 M For For 1.8 Elect Director Bob L. Martin Annual 66900 M For For 1.9 Elect Director Jorge P. Montoya Annual 66900 M For For 1.1 Elect Director Paul S. Pressler Annual 66900 M For For 1.11 Elect Director James M. Schneider Annual 66900 M For For 1.12 Elect Director Mayo A. Shattuck, III Annual 66900 M For For 2. Ratify Auditors Annual 66900 M For For 3. Amend Omnibus Stock Plan Annual 66900 M For For
-------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES, INC. Ticker Symbol: SBL CUSIP/Security ID: 871508107 Meeting Date: 5/1/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Robert J. Chrenc Annual 4506 M For For 1.2 Elect Director Salvatore Iannuzzi Annual 4506 M For For 1.3 Elect Director J. Michael Lawrie Annual 4506 M For For 1.4 Elect Director George Samenuk Annual 4506 M For For 1.5 Elect Director Melvin A. Yellin Annual 4506 M For For 1.6 Elect Director Timothy T. Yates Annual 4506 M For For 2. Ratify Auditors Annual 4506 M For For
-------------------------------------------------------------------------------- KINDER MORGAN, INC. Ticker Symbol: KMI CUSIP/Security ID: 49455P101 Meeting Date: 5/9/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Richard D. Kinder Annual 14900 M For For 1.2 Elect Director Edward H. Austin, Jr . Annual 14900 M For For 1.3 Elect Director William J. Hybl Annual 14900 M For For 1.4 Elect Director Ted A. Gardner Annual 14900 M For For 2. Amend Omnibus Stock Plan Annual 14900 M For For 3. Approve Nonqualified Employee Stock Annual 14900 M For For Purchase Plan 4. Amend Qualified Employee Stock Purchase Annual 14900 M For For Plan 5. Ratify Auditors Annual 14900 M For For
-------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker Symbol: GNW CUSIP/Security ID: 37247D106 Meeting Date: 5/17/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Frank J. Borelli Annual 167500 M For For 1.2 Elect Director Michael D. Fraizer Annual 167500 M For For 1.3 Elect Director Nancy J. Karch Annual 167500 M For For 1.4 Elect Director J. Robert Bob Kerrey Annual 167500 M For For 1.5 Elect Director Saiyid T. Naqvi Annual 167500 M For For 1.6 Elect Director James A. Parke Annual 167500 M For For 1.7 Elect Director James S. Riepe Annual 167500 M For For 1.8 Elect Director Thomas B. Wheeler Annual 167500 M For For 2. Ratify Auditors Annual 167500 M For For
-------------------------------------------------------------------------------- THE AES CORP. Ticker Symbol: AES CUSIP/Security ID: 00130H105 Meeting Date: 5/11/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Richard Darman Annual 313600 M For For 1.2 Elect Director Paul Hanrahan Annual 313600 M For For 1.3 Elect Director Kristina M. Johnson Annual 313600 M For For 1.4 Elect Director John A. Koskinen Annual 313600 M For For 1.5 Elect Director Philip Lader Annual 313600 M For For 1.6 Elect Director John H. McArthur Annual 313600 M For For 1.7 Elect Director Sandra O. Moose Annual 313600 M For For 1.8 Elect Director Philip A. Odeen Annual 313600 M For For 1.9 Elect Director Charles O. Rossotti Annual 313600 M For For 1.1 Elect Director Sven Sandstrom Annual 313600 M For For 2. Ratify Auditor Annual 313600 M For For 3. Approve Executive Incentive Bonus Plan Annual 313600 M For For
-------------------------------------------------------------------------------- MANOR CARE, INC. Ticker Symbol: HCR CUSIP/Security ID: 564055101 Meeting Date: 5/9/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Mary Taylor Behrens Annual 40100 M For For 1.2 Elect Director Joseph F. Damico Annual 40100 M For For 1.3 Elect Director John T. Schwieters Annual 40100 M For For 1.4 Elect Director Richard C. Tuttle Annual 40100 M For For 1.5 Elect Director M. Keith Weikel Annual 40100 M For For 1.6 Elect Director Gail R. Wilensky Annual 40100 M For For 1.7 Elect Director Thomas L. Young Annual 40100 M For For
-------------------------------------------------------------------------------- MGI PHARMA, INC. Ticker Symbol: MOGN CUSIP/Security ID: 552880106 Meeting Date: 5/9/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Andrew J. Ferrara Annual 83500 M For For 1.2 Elect Director Edward W. Mehrer Annual 83500 M For For 1.3 Elect Director Hugh E. Miller Annual 83500 M For For 1.4 Elect Director Dean J. Mitchell Annual 83500 M For For 1.5 Elect Director Leon O. Moulder, Jr. Annual 83500 M For For 1.6 Elect Director David B. Sharrock Annual 83500 M For For 1.7 Elect Director Waneta C. Tuttle, Ph.D. Annual 83500 M For For 1.8 Elect Director Arthur L. Weaver, M.D. Annual 83500 M For For 2. Amend Omnibus Stock Plan Annual 83500 M For For 3. Ratify Auditors Annual 83500 M For For
-------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker Symbol: AIG CUSIP/Security ID: 026874107 Meeting Date: 5/17/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Pei-yuan Chia Annual 27800 M For For 1.2 Elect Director Marshall A. Cohen Annual 27800 M For For 1.3 Elect Director Martin S. Feldstein Annual 27800 M For For 1.4 Elect Director Ellen V. Futter Annual 27800 M For For 1.5 Elect Director Stephen L. Hammerman Annual 27800 M For For 1.6 Elect Director Richard C. Holbrooke Annual 27800 M For For 1.7 Elect Director Fred H. Langhammer Annual 27800 M For For 1.8 Elect Director George L. Miles, Jr. Annual 27800 M For For 1.9 Elect Director Morris W. Offit Annual 27800 M For For 1.1 Elect Director James F. Orr, III Annual 27800 M For For 1.11 Elect Director Martin J. Sullivan Annual 27800 M For For 1.12 Elect Director Michael H. Sutton Annual 27800 M For For 1.13 Elect Director Edmund S.W. Tse Annual 27800 M For For 1.14 Elect Director Robert B. Willumstad Annual 27800 M For For 1.15 Elect Director Frank G. Zarb Annual 27800 M For For 2. Ratify Auditors Annual 27800 M For For 3. Approve Executive Incentive Bonus Plan Annual 27800 M For For
-------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker Symbol: WMT CUSIP/Security ID: 931142103 Meeting Date: 6/2/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Aida M. Alvarez Annual 90700 M For For 1.2 Elect Director James W. Breyer Annual 90700 M For For 1.3 Elect Director M. Michele Burns Annual 90700 M For For 1.4 Elect Director James I. Cash, Jr., Ph.D. Annual 90700 M For For 1.5 Elect Director Douglas N. Daft Annual 90700 M For For 1.6 Elect Director David D. Glass Annual 90700 M For For 1.7 Elect Director Roland A. Hernandez Annual 90700 M For For 1.8 Elect Director H. Lee Scott, Jr. Annual 90700 M For For 1.9 Elect Director Jack C. Shewmaker Annual 90700 M For For 1.1 Elect Director Jim C. Walton Annual 90700 M For For 1.11 Elect Director S. Robson Walton Annual 90700 M For For 1.12 Elect Director Christopher J. Williams Annual 90700 M For For 1.13 Elect Director Linda S. Wolf Annual 90700 M For For 2. Ratify Auditors Annual 90700 M For For 3. Report on Animal Welfare Standards Annual 90700 S Against Abstain 4. Report on Political Contributions Annual 90700 S Against Abstain 5. Require a Majority Vote for the Election Annual 90700 S Against Against of Directors 6. Prepare a Sustainability Report Annual 90700 S Against Abstain 7. Report on Pay Disparity Annual 90700 S Against Against 8. Report on Stock Option Distribution by Annual 90700 S Against Abstain Race and Gender
-------------------------------------------------------------------------------- VIACOM INC. Ticker Symbol: VIA.B CUSIP/Security ID: 92553P201 Meeting Date: 5/24/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director George S. Abrams Annual 57350 M For For 1.2 Elect Director Philippe P. Dauman Annual 57350 M For For 1.3 Elect Director Thomas E. Dooley Annual 57350 M For For 1.4 Elect Director Thomas E. Freston Annual 57350 M For For 1.5 Elect Director Ellen V. Futter Annual 57350 M For For 1.6 Elect Director Alan C. Greenberg Annual 57350 M For For 1.7 Elect Director Robert K. Kraft Annual 57350 M For For 1.8 Elect Director Charles E. Phillips, Jr. Annual 57350 M For For 1.9 Elect Director Shari Redstone Annual 57350 M For For 1.1 Elect Director Sumner M. Redstone Annual 57350 M For For 1.11 Elect Director Frederic V. Salerno Annual 57350 M For For 1.12 Elect Director William Schwartz Annual 57350 M For For 2. Ratify Auditors Annual 57350 M For For
-------------------------------------------------------------------------------- LIBERTY MEDIA HOLDING CORP Ticker Symbol: N/A CUSIP/Security ID: 530718105 Meeting Date: 5/9/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Formation of Holding Company Annual 1390000 M For For 2. Company Specific-Create Tracking Stock Annual 1390000 M For For 3. Approve Restructuring Plan Annual 1390000 M For For 4. Approve Restructuring Plan Annual 1390000 M For For 5. Approve Restructuring Plan Annual 1390000 M For For 6.1 Elect Director Donne F. Fisher Annual 1390000 M For For 6.2 Elect Director Gregory B. Maffei Annual 1390000 M For For 6.3 Elect Director M. LaVoy Robison Annual 1390000 M For For 7. Ratify Auditors Annual 1390000 M For For
-------------------------------------------------------------------------------- EVEREST RE GROUP LTD Ticker Symbol: RE CUSIP/Security ID: G3223R108 Meeting Date: 5/23/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Martin Abrahams Annual 30000 M For Not Voted 1.2 Elect Director John R. Dunne Annual 30000 M For Not Voted 1.3 Elect Director John A. Weber Annual 30000 M For Not Voted 2. Ratify Auditors Annual 30000 M For Not Voted 3. TO APPROVE AN AMENDMENT TO THE EVEREST RE Annual 30000 M For Not Voted GROUP, LTD. 2002 STOCK INCENTIVE PLAN.
-------------------------------------------------------------------------------- HALLIBURTON CO. Ticker Symbol: HAL CUSIP/Security ID: 406216101 Meeting Date: 5/17/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Alan M. Bennett Annual 43000 M For For 1.2 Elect Director James R. Boyd Annual 43000 M For For 1.3 Elect Director Robert L. Crandall Annual 43000 M For For 1.4 Elect Director Kenneth T. Derr Annual 43000 M For For 1.5 Elect Director S.Malcolm Gillis Annual 43000 M For For 1.6 Elect Director W.R. Howell Annual 43000 M For For 1.7 Elect Director Ray L. Hunt Annual 43000 M For For 1.8 Elect Director David J. Lesar Annual 43000 M For For 1.9 Elect Director J.Landis Martin Annual 43000 M For For 1.1 Elect Director Jay A. Precourt Annual 43000 M For For 1.11 Elect Director Debra L. Reed Annual 43000 M For For 2. Ratify Auditors Annual 43000 M For For 3. Increase Authorized Common Stock Annual 43000 M For For 4. Amend Terms of Severance Payments to Annual 43000 M For For Executives 5. Review Human Rights Standards Annual 43000 S Against Abstain 6. Require a Majority Vote for the Election Annual 43000 S Against Against of Directors 7. Amend Terms of Existing Poison Pill Annual 43000 S Against Against
-------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker Symbol: N/A CUSIP/Security ID: 204412100 Meeting Date: 4/27/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. APPRECIATION OF THE MANAGEMENTS REPORT AND Special 74300 M For For ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS 2. PROPOSAL FOR THE DESTINATION OF PROFITS OF Special 74300 M For For THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET 3. APPOINTMENT OF THE MEMBERS OF THE FISCAL Special 74300 M For For COUNCIL 4. ESTABLISHMENT OF THE REMUNERATION OF THE Special 74300 M For For SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS 5. PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE Special 74300 M For For FULLY DESCRIBED IN THE PROXY STATEMENT 6. PROPOSAL TO MODIFY THE COMPANY S BY-LAWS Special 74300 M For For 7. CONSOLIDATION OF THE AMENDMENTS TO CVRD S Special 74300 M For For BY-LAWS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT
-------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker Symbol: MEDI CUSIP/Security ID: 584699102 Meeting Date: 5/25/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Wayne T. Hockmeyer Annual 132900 M For For 1.2 Elect Director David M. Mott Annual 132900 M For For 1.3 Elect Director David Baltimore Annual 132900 M For For 1.4 Elect Director M. James Barrett Annual 132900 M For Withhold 1.5 Elect Director James H. Cavanaugh Annual 132900 M For For 1.6 Elect Director Barbara Hackman Franklin Annual 132900 M For For 1.7 Elect Director Gordon S. Macklin Annual 132900 M For For 1.8 Elect Director George M. Milne, Jr. Annual 132900 M For For 1.9 Elect Director Elizabeth H.S. Wyatt Annual 132900 M For For 2. Amend Non-Employee Director Stock Option Annual 132900 M For For Plan 3. Ratify Auditors Annual 132900 M For For
-------------------------------------------------------------------------------- HOST HOTELS & RESORTS INC. Ticker Symbol: HST CUSIP/Security ID: 44107P104 Meeting Date: 5/18/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Robert M. Baylis Annual 119400 M For For 1.2 Elect Director Terence C. Golden Annual 119400 M For Withhold 1.3 Elect Director Ann M. Korologos Annual 119400 M For For 1.4 Elect Director Richard E. Marriott Annual 119400 M For For 1.5 Elect Director Judith A. Mchale Annual 119400 M For For 1.6 Elect Director John B. Morse, Jr. Annual 119400 M For For 1.7 Elect Director Christopher J. Nassetta Annual 119400 M For For 2. Ratify Auditors Annual 119400 M For For 3. Require a Majority Vote for the Election Annual 119400 S For Against of Directors
-------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker Symbol: CFC CUSIP/Security ID: 222372104 Meeting Date: 6/14/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director Kathleen Brown Annual 77300 M For For 1.2 Elect Director Jeffrey M. Cunningham Annual 77300 M For For 1.3 Elect Director Martin R. Melone Annual 77300 M For For 1.4 Elect Director Robert T. Parry Annual 77300 M For For 2. Approve Omnibus Stock Plan Annual 77300 M For For 3. Ratify Auditors Annual 77300 M For For 4. Approve Report of the Compensation Annual 77300 S Against For Committee
-------------------------------------------------------------------------------- LIBERTY GLOBAL INC. Ticker Symbol: LBTYA CUSIP/Security ID: 530555101 Meeting Date: 6/22/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Elect Director John P. Cole, Jr. Annual 403208 M For For 1.2 Elect Director David E. Rapley Annual 403208 M For For 1.3 Elect Director Gene W. Schneider Annual 403208 M For For 2. Ratify Auditors Annual 403208 M For For
-------------------------------------------------------------------------------- SANOFI-AVENTIS Ticker Symbol: N/A CUSIP/Security ID: 80105N105 Meeting Date: 5/31/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. APPROVAL OF THE INDIVIDUAL COMPANY Annual 127200 M For Not Voted FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2005 2. APPROVAL OF THE CONSOLIDATED FINANCIAL Annual 127200 M For Not Voted STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2005 3. APPROPRIATION OF PROFITS; DECLARATION OF Annual 127200 M For Not Voted DIVIDEND 4. APPROVAL OF TRANSACTIONS COVERED BY THE Annual 127200 M For Not Voted STATUTORY AUDITORS SPECIAL REPORT 5. REAPPOINTMENT OF A DIRECTOR Annual 127200 M For Not Voted 6. APPOINTMENT OF A DIRECTOR Annual 127200 M For Not Voted 7. Ratify Auditors Annual 127200 M For Not Voted 8. Ratify Auditors Annual 127200 M For Not Voted 9. DIRECTORS ATTENDANCE FEES Annual 127200 M For Not Voted 10. AUTHORIZATION TO THE BOARD OF DIRECTORS TO Annual 127200 M For Not Voted CARRY OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY 11. REVIEW AND APPROVAL OF THE MERGER OF RHONE Annual 127200 M For Not Voted COOPER INTO SANOFI-AVENTIS 12. APPROPRIATION OF MERGER PREMIUM Annual 127200 M For Not Voted 13. FORMAL RECORDING OF FINAL COMPLETION OF Annual 127200 M For Not Voted THE MERGER ON MAY 31, 2006 AND OF THE RESULTING CAPITAL INCREASE 14. AMENDMENT TO ARTICLE 6 OF THE BYLAWS AFTER Annual 127200 M For Not Voted THE CAPITAL INCREASE 15. AMENDMENT TO ARTICLES 12 AND 16 OF THE Annual 127200 M For Not Voted BYLAWS 16. POWERS Annual 127200 M For Not Voted
-------------------------------------------------------------------------------- UBS AG Ticker Symbol: UBS CUSIP/Security ID: H8920M855 Meeting Date: 4/19/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 88538 M For For Reports 2. Approve Allocation of Income and Dividends Annual 88538 M For For of CHF 3.20 per Share 3. Approve Discharge of Board and Senior Annual 88538 M For For Management 4.2 Reelect Rolf Meyer as Director Annual 88538 M For For 4.3 Reelect Ernesto Bertarelli as Director Annual 88538 M For For 4.3 Elect Gabrielle Kaufmann-Kohler as Director Annual 88538 M For For 4.4 Elect Joerg Wolle as Director Annual 88538 M For For 4.3 Ratify Ernst & Young Ltd. as Auditors Annual 88538 M For For 4.4 Ratify BDO Visura as Special Auditors Annual 88538 M For For 5.1 Approve CHF 29.7 Million Reduction in Annual 88538 M For For Share Capital via Cancellation of Repurchased Shares 5.2 Authorize Repurchase of Issued Share Annual 88538 M For For Capital 5.3 Approve Reduction in Share Capital via Annual 88538 M For For Capital Repayment of CHF 0.60 per Share 5.4 Approve 2:1 Stock Split Annual 88538 M For For 5.6 Amend Articles to Reflect Changes in Annual 88538 M For For Capital 5.7 Amend Articles Re: Capital Holding Annual 88538 M For For Requirement for Submitting Shareholder Proposals 6. Approve Creation of CHF 15 Million Pool of Annual 88538 M For Against Capital without Preemptive Rights to Service Existing Stock Option Plan
-------------------------------------------------------------------------------- GAMESA CORP TECHNOLOGIA Ticker Symbol: N/A CUSIP/Security ID: E54667113 Meeting Date: 5/24/06
BALLOT PROPOSED BY ITEM MEETING BALLOT MANAGEMENT OR MGT REC NUMBER ITEM DESC TYPE SHARES SHAREHOLDER VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Individual and Group Financial Annual 92800 M For For Statements, Allocation of Income and Discharge Directors 2. Approve Dividend Annual 92800 M For For 3. Amend Articles 10, 11 and 13 of the Annual 92800 M For For Company's By-Laws Re: Compliance with Law 19/2005 4. Amend Articles 5 and 7 of the General Annual 92800 M For For Meeting Guidelines Re: Compliance with Law 19/2005 5.1 Ratify Nomination of Jorge Calvet Annual 92800 M For For Spinatsch as Director 5.2 Ratify Nomination of Santiago Bergareche Annual 92800 M For For Busquet as Director 5.3 Ratify Nomination of Guillermo Ulacia Annual 92800 M For For Aarnaiz as Director 6. Approve Auditors Annual 92800 M For For 7. Authorize Repurchase of Shares Annual 92800 M For For 8. Authorize Board to Ratify and Execute Annual 92800 M For For Approved Resolutions
PACIFIC SELECT FUND - MAIN STREET CORE PORTFOLIO -------------------------------------------------------------------------------- PRECISION DRILLING TRUST Ticker Symbol: PD.U CUSIP/Security ID: 74022D100 Meeting Date: 10/31/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Approve Plan of Arrangement to Convert For For Special 17200 M to Trust
-------------------------------------------------------------------------------- TALISMAN ENERGY INC. Ticker Symbol: TLM. CUSIP/Security ID: 87425E103 Meeting Date: 5/9/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Douglas D. Baldwin For For Annual/Special 38500 M 1.2 Elect Director James W. Buckee For For Annual/Special 38500 M 1.3 Elect Director William R.P. Dalton For For Annual/Special 38500 M 1.4 Elect Director Kevin S. Dunne For For Annual/Special 38500 M 1.5 Elect Director Lawrence G. Tapp For For Annual/Special 38500 M 1.6 Elect Director Stella M. Thompson For For Annual/Special 38500 M 1.7 Elect Director Robert G. Welty For For Annual/Special 38500 M 1.8 Elect Director Charles R. Williamson For For Annual/Special 38500 M 1.9 Elect Director Charles W. Wilson For For Annual/Special 38500 M 2. Ratify Ernst & Young LLP as Auditors For For Annual/Special 38500 M 3. Approve Stock Split For For Annual/Special 38500 M
-------------------------------------------------------------------------------- CANADIAN NATURAL RESOURCES LTD. Ticker Symbol: CNQ. CUSIP/Security ID: 136385101 Meeting Date: 5/4/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Catherine M. Best For For Annual 12600 M 1.2 Elect Director N. Murray Edwards For For Annual 12600 M 1.3 Elect Director Hon. Gary A. Filmon For For Annual 12600 M 1.4 Elect Director Amb. Gordon D. Giffin For For Annual 12600 M 1.5 Elect Director John G. Langille For For Annual 12600 M 1.6 Elect Director Keith A.J. MacPhail For For Annual 12600 M 1.7 Elect Director Allan P. Markin For For Annual 12600 M 1.8 Elect Director Norman F. McIntyre For For Annual 12600 M 1.9 Elect Director James S. Palmer For For Annual 12600 M 1.1 Elect Director Eldon R. Smith For For Annual 12600 M 1.11 Elect Director David A. Tuer For For Annual 12600 M 2. Approve PricewaterhouseCoopers LLP as For For Annual 12600 M Auditors and Authorize Board to Fix Remuneration of Auditors
-------------------------------------------------------------------------------- TRILOGY ENERGY TRUST Ticker Symbol: TET.U CUSIP/Security ID: 89619Y101 Meeting Date: 5/9/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Elect Clayton H. Riddell, James H.T. For For Annual/Special 15000 M Riddell, Robert M. MacDonald, Donald F. Textor, E. Mitchell Shier, M.H. (Mick) Dilger, and John G. (Jack) Williams as Directors 2. Appoint PricewaterhouseCoopers LLP as For For Annual/Special 15000 M Auditors 3. Approve Trust Unit Option Plan For Against Annual/Special 15000 M 4. Amend Trust Indenture For Against Annual/Special 15000 M 5. Amend Trust Indenture Re: Redemption For Against Annual/Special 15000 M
-------------------------------------------------------------------------------- PARAMOUNT RESOURCES LTD. Ticker Symbol: POU CUSIP/Security ID: 699320206 Meeting Date: 5/10/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Elect Directors C.H. Riddell, J.H.T. For Withhold Annual/Special 149200 M Riddell, J.C. Gorman, D. Junge, D.M. Knott, W.B. MacInnes, V.S.A. Riddell, S.L. Riddell Rose, J.B. Roy, A.S. Thomson and B.M. Wylie 2. Ratify Ernst & Young LLP as Auditors For For Annual/Special 149200 M 3. Approval and Ratification of Rolling For Against Annual/Special 149200 M 10 Percent Stock Option Plan
-------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker Symbol: FD CUSIP/Security ID: 31410H101 Meeting Date: 7/13/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Issue Shares in Connection with an For For Annual 81000 M Acquisition 2.1 Elect Director Meyer Feldberg For For Annual 81000 M 2.2 Elect Director Terry J. Lundgren For For Annual 81000 M 2.3 Elect Director Marna C. Whittington For For Annual 81000 M 3. Declassify the Board of Directors For For Annual 81000 M 4. Ratify Auditors For For Annual 81000 M 5. Adjourn Meeting For For Annual 81000 M
-------------------------------------------------------------------------------- EXELON CORP. Ticker Symbol: EXC CUSIP/Security ID: 30161N101 Meeting Date: 7/22/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Issue Shares in Connection with an For For Annual 103100 M Acquisition 2.1 Elect Director Edward A. Brennan For For Annual 103100 M 2.2 Elect Director Bruce De Mars For For Annual 103100 M 2.3 Elect Director Nelson A. Diaz For For Annual 103100 M 2.4 Elect Director John W. Rowe For For Annual 103100 M 2.5 Elect Director Ronald Rubin For For Annual 103100 M 3. Increase Authorized Common Stock For For Annual 103100 M 4. Ratify Auditors For For Annual 103100 M 5. Approve Omnibus Stock Plan For For Annual 103100 M 6. Approve Qualified Employee Stock For For Annual 103100 M Purchase Plan 7. Adjourn Meeting For For Annual 103100 M
-------------------------------------------------------------------------------- THE GILLETTE CO. CUSIP/Security ID: 375766102 Meeting Date: 7/12/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Approve Merger Agreement For For Special 322700 M 2. Adjourn Meeting For For Special 322700 M
-------------------------------------------------------------------------------- DELL INC. Ticker Symbol: DELL CUSIP/Security ID: 24702R101 Meeting Date: 7/15/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Donald J. Carty For For Annual 605800 M 1.2 Elect Director Michael S. Dell For For Annual 605800 M 1.3 Elect Director William H. Gray, III For For Annual 605800 M 1.4 Elect Director Judy C. Lewent For For Annual 605800 M 1.5 Elect Director Thomas W. Luce, III For For Annual 605800 M 1.6 Elect Director Klaus S. Luft For For Annual 605800 M 1.7 Elect Director Alex J. Mandl For For Annual 605800 M 1.8 Elect Director Michael A. Miles For For Annual 605800 M 1.9 Elect Director Samuel A. Nunn, Jr. For For Annual 605800 M 1.1 Elect Director Kevin B. Rollins For For Annual 605800 M 2. Ratify Auditors For For Annual 605800 M 3. Require a Majority Vote for the Against Against Annual 605800 S Election of Directors 4. Expense Stock Options Against For Annual 605800 S
-------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY Ticker Symbol: PG CUSIP/Security ID: 742718109 Meeting Date: 7/12/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Approve Merger Agreement For For Special 314800 M 2. Adjourn Meeting For For Special 314800 M
-------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker Symbol: BBBY CUSIP/Security ID: 075896100 Meeting Date: 6/30/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Leonard Feinstein For For Annual 37800 M 1.2 Elect Director Robert Kaplan For For Annual 37800 M 1.3 Elect Director Dean S. Adler For For Annual 37800 M 1.4 Elect Director Jordan Heller For For Annual 37800 M 2. Ratify Auditors For For Annual 37800 M 3. Adopt ILO-based Code of Conduct Against Abstain Annual 37800 S 4. Review/Limit Executive Compensation Against For Annual 37800 S 5. Declassify the Board of Directors Against For Annual 37800 S
-------------------------------------------------------------------------------- FREDDIE MAC Ticker Symbol: FRE CUSIP/Security ID: 313400301 Meeting Date: 7/15/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Barbara T. Alexander For For Annual 127100 M 1.2 Elect Director Geoffrey T. Boisi For For Annual 127100 M 1.3 Elect Director Joan E. Donoghue For For Annual 127100 M 1.4 Elect Director Michelle Engler For For Annual 127100 M 1.5 Elect Director Richard Karl Goeltz For For Annual 127100 M 1.6 Elect Director Thomas S. Johnson For For Annual 127100 M 1.7 Elect Director William M. Lewis, Jr. For For Annual 127100 M 1.8 Elect Director Eugene M. Mcquade For For Annual 127100 M 1.9 Elect Director Shaun F. O'Malley For For Annual 127100 M 1.1 Elect Director Ronald F. Poe For For Annual 127100 M 1.11 Elect Director Stephen A. Ross For For Annual 127100 M 1.12 Elect Director Richard F. Syron For For Annual 127100 M 1.13 Elect Director William J. Turner For For Annual 127100 M 2. Ratify Auditors For For Annual 127100 M
-------------------------------------------------------------------------------- SPRINT NEXTEL CORP Ticker Symbol: S CUSIP/Security ID: 852061100 Meeting Date: 7/13/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Increase Authorized Common Stock For For Annual 42800 M 2. Amend For For Annual 42800 M Articles/Bylaws/Charter-Non-Routine 3. Change Company Name For For Annual 42800 M 4. Issue Shares in Connection with an For For Annual 42800 M Acquisition 5. Adjourn Meeting For For Annual 42800 M 6.1 Elect Director Gordon M. Bethune For For Annual 42800 M 6.2 Elect Director Dr. E. Linn Draper, Jr. For For Annual 42800 M 6.3 Elect Director James H. Hance, Jr. For For Annual 42800 M 6.4 Elect Director Deborah A. Henretta For For Annual 42800 M 6.5 Elect Director Irvine O. Hockaday, Jr. For For Annual 42800 M 6.6 Elect Director Linda Koch Lorimer For For Annual 42800 M 6.7 Elect Director Gerald L. Storch For For Annual 42800 M 6.8 Elect Director William H. Swanson For For Annual 42800 M 7. Ratify Auditors For For Annual 42800 M 8. Review Executive Compensation Against Against Annual 42800 S
-------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. CUSIP/Security ID: 65332V103 Meeting Date: 7/13/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Approve Merger Agreement For For Annual 343600 M 2. Adjourn Meeting For For Annual 343600 M 3.1 Elect Director Timothy M. Donahue For For Annual 343600 M 3.2 Elect Director Frank M. Drendel For For Annual 343600 M 3.3 Elect Director William E. Kennard For For Annual 343600 M 4. Ratify Auditors For For Annual 343600 M 5. Approve Omnibus Stock Plan For For Annual 343600 M
-------------------------------------------------------------------------------- MCKESSON CORPORATION Ticker Symbol: MCK CUSIP/Security ID: 58155Q103 Meeting Date: 7/27/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Marie L. Knowles For For Annual 102400 M 1.2 Elect Director Jane E. Shaw For For Annual 102400 M 1.3 Elect Director Richard F. Syron For For Annual 102400 M 2. Approve Omnibus Stock Plan For For Annual 102400 M 3. Approve Executive Incentive Bonus Plan For For Annual 102400 M 4. Ratify Auditors For For Annual 102400 M 5. Separate Chairman and CEO Positions Against Against Annual 102400 S
-------------------------------------------------------------------------------- HIBERNIA CORP. CUSIP/Security ID: 428656102 Meeting Date: 8/3/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Approve Merger Agreement For For Special 21600 M 2. Adjourn Meeting For For Special 21600 M
-------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HOLDINGS, INC. Ticker Symbol: UCO CUSIP/Security ID: 913431102 Meeting Date: 7/26/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Ernie L. Danner For For Annual 900 M 1.2 Elect Director Lisa W. Rodriguez For For Annual 900 M 1.3 Elect Director Stephen A. Snider For For Annual 900 M 2. Amend Restricted Stock Plan For Against Annual 900 M 3. Ratify Auditors For For Annual 900 M
-------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker Symbol: AIG CUSIP/Security ID: 026874107 Meeting Date: 8/11/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director M. Aidinoff For For Annual 371400 M 1.2 Elect Director P. Chia For For Annual 371400 M 1.3 Elect Director M. Cohen For For Annual 371400 M 1.4 Elect Director W. Cohen For For Annual 371400 M 1.5 Elect Director M. Feldstein For For Annual 371400 M 1.6 Elect Director E. Futter For For Annual 371400 M 1.7 Elect Director S. Hammerman For For Annual 371400 M 1.8 Elect Director C. Hills For For Annual 371400 M 1.9 Elect Director R. Holbrooke For For Annual 371400 M 1.1 Elect Director D. Kanak For For Annual 371400 M 1.11 Elect Director G. Miles, Jr For For Annual 371400 M 1.12 Elect Director M. Offit For For Annual 371400 M 1.13 Elect Director M. Sullivan For For Annual 371400 M 1.14 Elect Director E. Tse For For Annual 371400 M 1.15 Elect Director F. Zarb For For Annual 371400 M 2. Ratify Auditors For For Annual 371400 M
-------------------------------------------------------------------------------- UNOCAL CORP. CUSIP/Security ID: 915289102 Meeting Date: 8/10/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Approve Merger Agreement For For Special 92600 M 2. Adjourn Meeting For For Special 92600 M
-------------------------------------------------------------------------------- PRECISION CASTPARTS CORP. Ticker Symbol: PCP CUSIP/Security ID: 740189105 Meeting Date: 8/17/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Dean T. DuCray For For Annual 12600 M 1.2 Elect Director Don R. Graber For For Annual 12600 M 1.3 Elect Director Byron O. Pond, Jr. For For Annual 12600 M 2. Ratify Auditors For For Annual 12600 M
-------------------------------------------------------------------------------- CATALINA MARKETING CORP. Ticker Symbol: POS CUSIP/Security ID: 148867104 Meeting Date: 8/9/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Frederick W. Beinecke For For Annual 6100 M 1.2 Elect Director L. Dick Buell For For Annual 6100 M 1.3 Elect Director Evelyn V. Follit For For Annual 6100 M 1.4 Elect Director Robert G. Tobin For For Annual 6100 M 2. Amend Non-Employee Director Restricted For For Annual 6100 M Stock Plan 3. Ratify Auditors For For Annual 6100 M
-------------------------------------------------------------------------------- PIXAR, INC. CUSIP/Security ID: 725811103 Meeting Date: 8/19/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Steve Jobs For Withhold Annual 6100 M 1.2 Elect Director Edwin E. Catmull For Withhold Annual 6100 M 1.3 Elect Director Skip M. Brittenham For Withhold Annual 6100 M 1.4 Elect Director Susan L. Decker For For Annual 6100 M 1.5 Elect Director Joseph A. Graziano For For Annual 6100 M 1.6 Elect Director Lawrence B. Levy For For Annual 6100 M 1.7 Elect Director Joe Roth For For Annual 6100 M 1.8 Elect Director Larry W. Sonsini For Withhold Annual 6100 M 2. Ratify Auditors For For Annual 6100 M
-------------------------------------------------------------------------------- PREMCOR INC CUSIP/Security ID: 74045Q104 Meeting Date: 8/30/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Approve Merger Agreement For For Special 23000 M 2. Adjourn Meeting For For Special 23000 M
-------------------------------------------------------------------------------- MEDTRONIC, INC. Ticker Symbol: MDT CUSIP/Security ID: 585055106 Meeting Date: 8/25/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Shirley Ann Jackson, For For Annual 212800 M Ph.D. 1.2 Elect Director Denise M. O'Leary For For Annual 212800 M 1.3 Elect Director Jean-Pierre Rosso For For Annual 212800 M 1.4 Elect Director Jack W. Schuler For For Annual 212800 M 2. Ratify Auditors For For Annual 212800 M 3. Approve Qualified Employee Stock For For Annual 212800 M Purchase Plan 4. Amend Non-Employee Director Stock For For Annual 212800 M Option Plan
-------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker Symbol: ADBE CUSIP/Security ID: 00724F101 Meeting Date: 8/24/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Issue Shares in Connection with an For For Special 5900 M Acquisition 2. Adjourn Meeting For For Special 5900 M
-------------------------------------------------------------------------------- GENERAL MILLS, INC. Ticker Symbol: GIS CUSIP/Security ID: 370334104 Meeting Date: 9/26/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Paul Danos For Not Annual 81700 M Voted 1.2 Elect Director William T. Esrey For Not Annual 81700 M Voted 1.3 Elect Director Raymond V. Gilmartin For Not Annual 81700 M Voted 1.4 Elect Director Judith Richards Hope For Not Annual 81700 M Voted 1.5 Elect Director Heidi G. Miller For Not Annual 81700 M Voted 1.6 Elect Director H. Ochoa-Brillembourg For Not Annual 81700 M Voted 1.7 Elect Director Steve Odland For Not Annual 81700 M Voted 1.8 Elect Director Michael D. Rose For Not Annual 81700 M Voted 1.9 Elect Director Robert L. Ryan For Not Annual 81700 M Voted 1.1 Elect Director Stephen W. Sanger For Not Annual 81700 M Voted 1.11 Elect Director A. Michael Spence For Not Annual 81700 M Voted 1.12 Elect Director Dorothy A. Terrell For Not Annual 81700 M Voted 2. Ratify Auditors For Not Annual 81700 M Voted 3. Approve Omnibus Stock Plan For Not Annual 81700 M Voted 4. Hire Advisor/Maximize Shareholder Value Against Not Annual 81700 S Voted
-------------------------------------------------------------------------------- DARDEN RESTAURANTS, INC. Ticker Symbol: DRI CUSIP/Security ID: 237194105 Meeting Date: 9/21/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Leonard L. Berry For For Annual 30400 M 1.2 Elect Director Odie C. Donald For For Annual 30400 M 1.3 Elect Director David H. Hughes For For Annual 30400 M 1.4 Elect Director Charles A. Ledsinger, For For Annual 30400 M Jr. 1.5 Elect Director Joe R. Lee For For Annual 30400 M 1.6 Elect Director William M. Lewis, Jr. For For Annual 30400 M 1.7 Elect Director Connie Mack, III For For Annual 30400 M 1.8 Elect Director Andrew H. (Drew) Madsen For For Annual 30400 M 1.9 Elect Director Clarence Otis, Jr. For For Annual 30400 M 1.1 Elect Director Michael D. Rose For For Annual 30400 M 1.11 Elect Director Maria A. Sastre For For Annual 30400 M 1.12 Elect Director Jack A. Smith For For Annual 30400 M 1.13 Elect Director Blaine Sweatt, III For For Annual 30400 M 1.14 Elect Director Rita P. Wilson For For Annual 30400 M 2. Ratify Auditors For For Annual 30400 M
-------------------------------------------------------------------------------- SYMANTEC CORP. Ticker Symbol: SYMC CUSIP/Security ID: 871503108 Meeting Date: 9/16/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Gary L. Bloom For For Annual 50813 M 1.2 Elect Director Michael Brown For For Annual 50813 M 1.3 Elect Director William T. Coleman For For Annual 50813 M 1.4 Elect Director David L. Mahoney For For Annual 50813 M 1.5 Elect Director Robert S. Miller For For Annual 50813 M 1.6 Elect Director George Reyes For For Annual 50813 M 1.7 Elect Director David Roux For For Annual 50813 M 1.8 Elect Director Daniel H. Schulman For For Annual 50813 M 1.9 Elect Director John W. Thompson For For Annual 50813 M 1.1 Elect Director V. Paul Unruh For For Annual 50813 M 2. Ratify Auditors For For Annual 50813 M
-------------------------------------------------------------------------------- NIKE, INC. Ticker Symbol: NKE CUSIP/Security ID: 654106103 Meeting Date: 9/20/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Jill K. Conway For For Annual 21100 M 1.2 Elect Director Alan B. Graf, Jr. For For Annual 21100 M 1.3 Elect Director Jeanne P. Jackson For For Annual 21100 M 2. Increase Authorized Common Stock For Against Annual 21100 M 3. Approve Executive Incentive Bonus Plan For For Annual 21100 M 4. Amend Omnibus Stock Plan For Against Annual 21100 M 5. Ratify Auditors For For Annual 21100 M
-------------------------------------------------------------------------------- FEDEX CORPORATION Ticker Symbol: FDX CUSIP/Security ID: 31428X106 Meeting Date: 9/26/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director James L. Barksdale For Not Annual 56600 M Voted 1.2 Elect Director August A. Busch, IV For Not Annual 56600 M Voted 1.3 Elect Director John A. Edwardson For Not Annual 56600 M Voted 1.4 Elect Director Judith L. Estrin For Not Annual 56600 M Voted 1.5 Elect Director J. Kenneth Glass For Not Annual 56600 M Voted 1.6 Elect Director Philip Greer For Not Annual 56600 M Voted 1.7 Elect Director J. R. Hyde, III For Not Annual 56600 M Voted 1.8 Elect Director Shirley A. Jackson For Not Annual 56600 M Voted 1.9 Elect Director Charles T. Manatt For Not Annual 56600 M Voted 1.1 Elect Director Frederick W. Smith For Not Annual 56600 M Voted 1.11 Elect Director Joshua I. Smith For Not Annual 56600 M Voted 1.12 Elect Director Paul S. Walsh For Not Annual 56600 M Voted 1.13 Elect Director Peter S. Willmott For Not Annual 56600 M Voted 2. Amend Omnibus Stock Plan For Not Annual 56600 M Voted 3. Ratify Auditors For Not Annual 56600 M Voted 4. Adopt Simple Majority Vote Against Not Annual 56600 S Voted 5. Report on Corporate Political Against Not Annual 56600 S Contributions Voted 6. Require a Majority Vote for the Against Not Annual 56600 S Election of Directors Voted
-------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP. Ticker Symbol: NSM CUSIP/Security ID: 637640103 Meeting Date: 9/30/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Brian L. Halla For For Annual 27200 M 1.2 Elect Director Steven R. Appleton For For Annual 27200 M 1.3 Elect Director Gary P. Arnold For For Annual 27200 M 1.4 Elect Director Richard J. Danzig For For Annual 27200 M 1.5 Elect Director Robert J. Frankenberg For For Annual 27200 M 1.6 Elect Director E. Floyd Kvamme For For Annual 27200 M 1.7 Elect Director Modesto A. Maidique For For Annual 27200 M 1.8 Elect Director Edward R. McCracken For For Annual 27200 M 2. Ratify Auditors For For Annual 27200 M 3. Amend Stock Option Plan For For Annual 27200 M
-------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY Ticker Symbol: PG CUSIP/Security ID: 742718109 Meeting Date: 10/11/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Bruce L. Byrnes For For Annual 301600 M 1.2 Elect Director Scott D. Cook For For Annual 301600 M 1.3 Elect Director Charles R. Lee For For Annual 301600 M 1.4 Elect Director W. James McNerney, Jr. For For Annual 301600 M 1.5 Elect Director Ernesto Zedillo For For Annual 301600 M 2. Ratify Auditors For For Annual 301600 M 3. Amend Articles For For Annual 301600 M 4. Declassify the Board of Directors For For Annual 301600 M 5. Report on Animal Welfare Policy Against Abstain Annual 301600 S 6. Seek Sale of Company/Assets Against Against Annual 301600 S 7. Report on Political Contributions Against Abstain Annual 301600 S
-------------------------------------------------------------------------------- PAYCHEX, INC. Ticker Symbol: PAYX CUSIP/Security ID: 704326107 Meeting Date: 10/12/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director B. Thomas Golisano For For Annual 14000 M 1.2 Elect Director David J. S. Flaschen For For Annual 14000 M 1.3 Elect Director Phillip Horsley For For Annual 14000 M 1.4 Elect Director Grant M. Inman For For Annual 14000 M 1.5 Elect Director Jonathan J. Judge For For Annual 14000 M 1.6 Elect Director J. Robert Sebo For For Annual 14000 M 1.7 Elect Director Joseph M. Tucci For For Annual 14000 M 2. Amend Omnibus Stock Plan For For Annual 14000 M 3. Require a Majority Vote for the Against Against Annual 14000 S Election of Directors
-------------------------------------------------------------------------------- ORACLE CORP. Ticker Symbol: ORCL CUSIP/Security ID: 68389X105 Meeting Date: 10/10/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Jeffrey O. Henley For For Annual 985200 M 1.2 Elect Director Lawrence J. Ellison For For Annual 985200 M 1.3 Elect Director Donald L. Lucas For For Annual 985200 M 1.4 Elect Director Michael J. Boskin For For Annual 985200 M 1.5 Elect Director Jack F. Kemp For For Annual 985200 M 1.6 Elect Director Jeffrey S. Berg For For Annual 985200 M 1.7 Elect Director Safra A. Catz For For Annual 985200 M 1.8 Elect Director Hector Garcia-Molina For For Annual 985200 M 1.9 Elect Director Joseph A. Grundfest For For Annual 985200 M 1.1 Elect Director H. Raymond Bingham For For Annual 985200 M 1.11 Elect Director Charles E. Phillips, Jr. For For Annual 985200 M 2. Approve Executive Incentive Bonus Plan For For Annual 985200 M 3. Ratify Auditors For For Annual 985200 M
-------------------------------------------------------------------------------- MCI INC. Ticker Symbol: N/A CUSIP/Security ID: 552691107 Meeting Date: 10/6/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Approve Merger Agreement For Not Proxy Contest 500 M Voted 1. Approve Merger Agreement For Not Proxy Contest 500 M Voted 2. Adjourn Meeting For Not Proxy Contest 500 M Voted 2. Adjourn Meeting For Not Proxy Contest 500 M Voted 1. Approve Merger Agreement Against Not Proxy Contest 500 M Voted 1. Approve Merger Agreement Against Not Proxy Contest 500 M Voted 2. Other Business For Not Proxy Contest 500 M Voted 2. Other Business For Not Proxy Contest 500 M Voted 3. Adjourn Meeting For Not Proxy Contest 500 M Voted 3. Adjourn Meeting For Not Proxy Contest 500 M Voted
-------------------------------------------------------------------------------- APPLERA CORP Ticker Symbol: ABI CUSIP/Security ID: 038020103 Meeting Date: 10/20/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Richard H. Ayers For For Annual 33100 M 1.2 Elect Director Jean-Luc Belingard For For Annual 33100 M 1.3 Elect Director Robert H. Hayes For For Annual 33100 M 1.4 Elect Director Arnold J. Levine For For Annual 33100 M 1.5 Elect Director William H. Longfield For For Annual 33100 M 1.6 Elect Director Theodore E. Martin For For Annual 33100 M 1.7 Elect Director Carolyn W. Slayman For For Annual 33100 M 1.8 Elect Director Orin R. Smith For For Annual 33100 M 1.9 Elect Director James R. Tobin For For Annual 33100 M 1.1 Elect Director Tony L. White For For Annual 33100 M 2. Ratify Auditors For For Annual 33100 M
-------------------------------------------------------------------------------- SARA LEE CORP. Ticker Symbol: SLE CUSIP/Security ID: 803111103 Meeting Date: 10/27/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Brenda C. Barnes For Not Annual 17300 M Voted 1.2 Elect Director J.T. Battenberg, III For Not Annual 17300 M Voted 1.3 Elect Director Charles W. Coker For Not Annual 17300 M Voted 1.4 Elect Director James S. Crown For Not Annual 17300 M Voted 1.5 Elect Director Willie D. Davis For Not Annual 17300 M Voted 1.6 Elect Director Laurette T. Koellner For Not Annual 17300 M Voted 1.7 Elect Director Cornelis J.A. Van Lede For Not Annual 17300 M Voted 1.8 Elect Director Sir Ian Prosser For Not Annual 17300 M Voted 1.9 Elect Director Rozanne L. Ridgway For Not Annual 17300 M Voted 1.1 Elect Director Richard L. Thomas For Not Annual 17300 M Voted 1.11 Elect Director Jonathan P. Ward For Not Annual 17300 M Voted 2. Ratify Auditors For Not Annual 17300 M Voted 3. Approve Qualified Employee Stock For Not Annual 17300 M Purchase Plan Voted 4. Adopt ILO Based Code of Conduct Against Not Annual 17300 S Voted 5. Eliminate or Restrict Severance Against Not Annual 17300 S Agreements (Change-in-Control) Voted 6. Submit Shareholder Rights Plan (Poison Against Not Annual 17300 S Pill) to Shareholder Vote Voted
-------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Ticker Symbol: ADP CUSIP/Security ID: 053015103 Meeting Date: 11/8/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Gregory D. Brenneman For For Annual 10000 M 1.2 Elect Director Leslie A. Brun For For Annual 10000 M 1.3 Elect Director Gary C. Butler For For Annual 10000 M 1.4 Elect Director Leon G. Cooperman For For Annual 10000 M 1.5 Elect Director R. Glenn Hubbard For For Annual 10000 M 1.6 Elect Director John P. Jones For For Annual 10000 M 1.7 Elect Director Ann Dibble Jordan For For Annual 10000 M 1.8 Elect Director Harvey M. Krueger For For Annual 10000 M 1.9 Elect Director Frederic V. Malek For For Annual 10000 M 1.1 Elect Director Henry Taub For For Annual 10000 M 1.11 Elect Director Arthur F. Weinbach For For Annual 10000 M 2. Ratify Auditors For For Annual 10000 M
-------------------------------------------------------------------------------- KLA-TENCOR CORP. Ticker Symbol: KLAC CUSIP/Security ID: 482480100 Meeting Date: 11/4/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Kenneth Levy For Not Annual 1300 M Voted 1.2 Elect Director Jon D. Tompkins For Not Annual 1300 M Voted 1.3 Elect Director Lida Urbanek For Not Annual 1300 M Voted 2. Approve Executive Incentive Bonus Plan For Not Annual 1300 M Voted 3. Ratify Auditors For Not Annual 1300 M Voted 4. Require a Majority Vote for the Against Not Annual 1300 S Election of Directors Voted
-------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND COMPANY Ticker Symbol: ADM CUSIP/Security ID: 039483102 Meeting Date: 11/3/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director G. Allen Andreas For For Annual 272000 M 1.2 Elect Director Alan L. Boeckmann For For Annual 272000 M 1.3 Elect Director Mollie Hale Carter, For For Annual 272000 M 1.4 Elect Director Roger S. Joslin For For Annual 272000 M 1.5 Elect Director Patrick J. Moore For For Annual 272000 M 1.6 Elect Director M. Brian Mulroney For For Annual 272000 M 1.7 Elect Director Thomas F. O'Neill For For Annual 272000 M 1.8 Elect Director O.G. Webb For For Annual 272000 M 1.9 Elect Director Kelvin R. Westbrook For For Annual 272000 M 2. Report on Genetically Modified Against Abstain Annual 272000 S Organisms
-------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker Symbol: CSCO CUSIP/Security ID: 17275R102 Meeting Date: 11/15/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Carol A. Bartz For For Annual 1198900 M 1.2 Elect Director M. Michele Burns For For Annual 1198900 M 1.3 Elect Director Larry R. Carter For For Annual 1198900 M 1.4 Elect Director John T. Chambers For For Annual 1198900 M 1.5 Elect Director Dr. John L. Hennessy For For Annual 1198900 M 1.6 Elect Director Richard M. Kovacevich For For Annual 1198900 M 1.7 Elect Director Roderick C. McGeary For For Annual 1198900 M 1.8 Elect Director James C. Morgan For For Annual 1198900 M 1.9 Elect Director John P. Morgridge For For Annual 1198900 M 1.1 Elect Director Steven M. West For For Annual 1198900 M 1.11 Elect Director Jerry Yang For For Annual 1198900 M 2. Approve Stock Option Plan For For Annual 1198900 M 3. Ratify Auditors For For Annual 1198900 M 4. Review/Limit Executive Compensation Against Against Annual 1198900 S 5. Report on Pay Disparity Against Against Annual 1198900 S 6. Report on Human Rights Policy Against Abstain Annual 1198900 S
-------------------------------------------------------------------------------- BARR PHARMACEUTICALS INC Ticker Symbol: BRL CUSIP/Security ID: 068306109 Meeting Date: 11/3/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Bruce L. Downey For For Annual 22200 M 1.2 Elect Director Paul M. Bisaro For For Annual 22200 M 1.3 Elect Director Carole S. Ben-Maimon For For Annual 22200 M 1.4 Elect Director George P. Stephan For For Annual 22200 M 1.5 Elect Director Jack M. Kay For For Annual 22200 M 1.6 Elect Director Harold N. Chefitz For For Annual 22200 M 1.7 Elect Director Richard R. Frankovic For For Annual 22200 M 1.8 Elect Director Peter R. Seaver For For Annual 22200 M 1.9 Elect Director James S. Gilmore, III For For Annual 22200 M 2. Amend Qualified Employee Stock For For Annual 22200 M Purchase Plan 3. Ratify Auditors For For Annual 22200 M 4. Eliminate Animal Testing Against Abstain Annual 22200 S
-------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker Symbol: ACF CUSIP/Security ID: 03060R101 Meeting Date: 11/2/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Clifton H. Morris, Jr. For For Annual 40800 M 1.2 Elect Director John R. Clay For For Annual 40800 M 2. Amend Omnibus Stock Plan For For Annual 40800 M 3. Ratify Auditors For For Annual 40800 M
-------------------------------------------------------------------------------- AUTODESK, INC. Ticker Symbol: ADSK CUSIP/Security ID: 052769106 Meeting Date: 11/10/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Approve Stock Option Plan For For Special 9600 M 2. Amend Non-Employee Director Omnibus For For Special 9600 M Stock Plan
-------------------------------------------------------------------------------- MBNA CORP. Ticker Symbol: N/A CUSIP/Security ID: 55262L100 Meeting Date: 11/3/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Approve Merger Agreement For For Special 195200 M 2. Adjourn Meeting For For Special 195200 M
-------------------------------------------------------------------------------- COACH, INC. Ticker Symbol: COH CUSIP/Security ID: 189754104 Meeting Date: 11/2/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Joseph Ellis For For Annual 83600 M 1.2 Elect Director Lew Frankfort For For Annual 83600 M 1.3 Elect Director Gary Loveman For For Annual 83600 M 1.4 Elect Director Ivan Menezes For For Annual 83600 M 1.5 Elect Director Irene Miller For For Annual 83600 M 1.6 Elect Director Keith Monda For For Annual 83600 M 1.7 Elect Director Michael Murphy For For Annual 83600 M 2. Amend Executive Incentive Bonus Plan For For Annual 83600 M
-------------------------------------------------------------------------------- MICROSOFT CORP. Ticker Symbol: MSFT CUSIP/Security ID: 594918104 Meeting Date: 11/9/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director William H. Gates, III For For Annual 1787500 M 1.2 Elect Director Steven A. Ballmer For For Annual 1787500 M 1.3 Elect Director James I. Cash Jr. For For Annual 1787500 M 1.4 Elect Director Dina Dublon For For Annual 1787500 M 1.5 Elect Director Raymond V. Gilmartin For For Annual 1787500 M 1.6 Elect Director A. Mclaughlin Korologos For For Annual 1787500 M 1.7 Elect Director David F. Marquardt For For Annual 1787500 M 1.8 Elect Director Charles H. Noski For For Annual 1787500 M 1.9 Elect Director Helmut Panke For For Annual 1787500 M 1.1 Elect Director Jon A. Shirley For For Annual 1787500 M 2. Ratify Auditors For For Annual 1787500 M
-------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker Symbol: CAH CUSIP/Security ID: 14149Y108 Meeting Date: 11/2/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director J. Michael Losh For For Annual 32000 M 1.2 Elect Director John B. McCoy For For Annual 32000 M 1.3 Elect Director Michael D. O'Halleran For For Annual 32000 M 1.4 Elect Director Jean G. Spaulding, M.D. For For Annual 32000 M 1.5 Elect Director Matthew D. Walter For For Annual 32000 M 2. Approve Omnibus Stock Plan For For Annual 32000 M 3. Declassify the Board of Directors For For Annual 32000 M
-------------------------------------------------------------------------------- TWEEN BRANDS INC Ticker Symbol: TWB CUSIP/Security ID: 890333107 Meeting Date: 10/31/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Approve Omnibus Stock Plan For For Special 1000 M
-------------------------------------------------------------------------------- SYSCO CORPORATION Ticker Symbol: SYY CUSIP/Security ID: 871829107 Meeting Date: 11/11/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Judith B. Craven For For Annual 13200 M 1.2 Elect Director Richard G. Merrill For For Annual 13200 M 1.3 Elect Director Phyllis S. Sewell For For Annual 13200 M 1.4 Elect Director Richard G. Tilghman For For Annual 13200 M 2. Ratify Auditors For For Annual 13200 M 3. Approve Executive Incentive Bonus Plan For For Annual 13200 M 4. Approve Stock/Cash Award to Executive For For Annual 13200 M 5. Approve Non-Employee Director Omnibus For For Annual 13200 M Stock Plan
-------------------------------------------------------------------------------- HIBERNIA CORP. CUSIP/Security ID: 428656102 Meeting Date: 11/14/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Approve Merger Agreement For For Special 13300 M 2. Adjourn Meeting For For Special 13300 M
-------------------------------------------------------------------------------- ZALE CORP. Ticker Symbol: ZLC CUSIP/Security ID: 988858106 Meeting Date: 11/11/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Richard C. Marcus For For Annual 10600 M 1.2 Elect Director Mary L. Forte For For Annual 10600 M 1.3 Elect Director J. Glen Adams For For Annual 10600 M 1.4 Elect Director A. David Brown For For Annual 10600 M 1.5 Elect Director Mary E. Burton For For Annual 10600 M 1.6 Elect Director Sue E. Gove For For Annual 10600 M 1.7 Elect Director John B. Lowe, Jr. For For Annual 10600 M 1.8 Elect Director Thomas C. Shull For For Annual 10600 M 1.9 Elect Director David M. Szymanski For For Annual 10600 M 2. Amend Omnibus Stock Plan For For Annual 10600 M 3. Approve Non-Employee Director Stock For For Annual 10600 M Option Plan 4. Ratify Auditors For For Annual 10600 M
-------------------------------------------------------------------------------- CAMPBELL SOUP CO. Ticker Symbol: CPB CUSIP/Security ID: 134429109 Meeting Date: 11/18/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director John F. Brock For For Annual 9900 M 1.2 Elect Director Edmund M. Carpenter For For Annual 9900 M 1.3 Elect Director Paul R. Charron For For Annual 9900 M 1.4 Elect Director Douglas R. Conant For For Annual 9900 M 1.5 Elect Director Bennett Dorrance For For Annual 9900 M 1.6 Elect Director Kent B. Foster For For Annual 9900 M 1.7 Elect Director Harvey Golub For For Annual 9900 M 1.8 Elect Director Randall W. Larrimore For For Annual 9900 M 1.9 Elect Director Philip E. Lippincott For For Annual 9900 M 1.1 Elect Director Mary Alice D. Malone For For Annual 9900 M 1.11 Elect Director Sara Mathew For For Annual 9900 M 1.12 Elect Director David C. Patterson For For Annual 9900 M 1.13 Elect Director Charles R. Perrin For For Annual 9900 M 1.14 Elect Director A. Barry Rand For For Annual 9900 M 1.15 Elect Director George Strawbridge, Jr. For For Annual 9900 M 1.16 Elect Director Les C. Vinney For For Annual 9900 M 1.17 Elect Director Charlotte C. Weber For For Annual 9900 M 2. Ratify Auditors For For Annual 9900 M 3. Approve Omnibus Stock Plan For For Annual 9900 M
-------------------------------------------------------------------------------- AUTOZONE, INC. Ticker Symbol: AZO CUSIP/Security ID: 053332102 Meeting Date: 12/14/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Charles M. Elson For For Annual 2900 M 1.2 Elect Director Sue E. Gove For For Annual 2900 M 1.3 Elect Director Earl G. Graves, Jr For For Annual 2900 M 1.4 Elect Director N. Gerry House For For Annual 2900 M 1.5 Elect Director J.R. Hyde, III For For Annual 2900 M 1.6 Elect Director Edward S. Lampert For For Annual 2900 M 1.7 Elect Director W. Andrew McKenna For For Annual 2900 M 1.8 Elect Director William C. Rhodes, III For For Annual 2900 M 2. Ratify Auditors For For Annual 2900 M
-------------------------------------------------------------------------------- INTUIT INC. Ticker Symbol: INTU CUSIP/Security ID: 461202103 Meeting Date: 12/16/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Stephen M. Bennett For For Annual 17000 M 1.2 Elect Director Christopher W. Brody For For Annual 17000 M 1.3 Elect Director William V. Campbell For For Annual 17000 M 1.4 Elect Director Scott D. Cook For For Annual 17000 M 1.5 Elect Director L. John Doerr For For Annual 17000 M 1.6 Elect Director Donna L. Dubinsky For For Annual 17000 M 1.7 Elect Director Michael R. Hallman For For Annual 17000 M 1.8 Elect Director Dennis D. Powell For For Annual 17000 M 1.9 Elect Director Stratton D. Sclavos For For Annual 17000 M 2. Ratify Auditors For For Annual 17000 M 3. Amend Omnibus Stock Plan For For Annual 17000 M
-------------------------------------------------------------------------------- VALERO ENERGY CORP. Ticker Symbol: VLO CUSIP/Security ID: 91913Y100 Meeting Date: 12/1/2005
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Increase Authorized Common Stock For For Special 43789 M
-------------------------------------------------------------------------------- SOLECTRON CORP. Ticker Symbol: SLR CUSIP/Security ID: 834182107 Meeting Date: 1/12/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director William A. Hasler For Not Annual 237100 M Voted 1.2 Elect Director Michael R. Cannon For Not Annual 237100 M Voted 1.3 Elect Director Richard A. D'Amore For Not Annual 237100 M Voted 1.4 Elect Director H. Paulett Eberhart For Not Annual 237100 M Voted 1.5 Elect Director Heinz Fridrich For Not Annual 237100 M Voted 1.6 Elect Director William R. Graber For Not Annual 237100 M Voted 1.7 Elect Director Dr. Paul R. Low For Not Annual 237100 M Voted 1.8 Elect Director C. Wesley M. Scott For Not Annual 237100 M Voted 1.9 Elect Director Cyril Yansouni For Not Annual 237100 M Voted 2. Approve Reverse Stock Split For Not Annual 237100 M Voted 3. Ratify Auditors For Not Annual 237100 M Voted
-------------------------------------------------------------------------------- JOHNSON CONTROLS, INC. Ticker Symbol: JCI CUSIP/Security ID: 478366107 Meeting Date: 1/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Dennis W. Archer For For Annual 40000 M 1.2 Elect Director John M. Barth For For Annual 40000 M 1.3 Elect Director Paul A. Brunner For For Annual 40000 M 1.4 Elect Director Southwood J. Morcott For For Annual 40000 M 2. Ratify Auditors For For Annual 40000 M 3. Approve Executive Incentive Bonus Plan For For Annual 40000 M
-------------------------------------------------------------------------------- MONSANTO CO. Ticker Symbol: MON CUSIP/Security ID: 61166W101 Meeting Date: 1/17/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Hugh Grant For For Annual 88500 M 1.2 Elect Director C. Steven McMillan For For Annual 88500 M 1.3 Elect Director Robert J. Stevens For For Annual 88500 M 2. Ratify Auditors For For Annual 88500 M 3. Amend Executive Incentive Bonus Plan For For Annual 88500 M 4. Report on Political Contributions Against Against Annual 88500 S 5. Separate Chairman and CEO Positions Against Against Annual 88500 S
-------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC Ticker Symbol: ROK CUSIP/Security ID: 773903109 Meeting Date: 2/1/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Betty C. Alewine For For Annual 83100 M 1.2 Elect Director Verne G. Istock For For Annual 83100 M 1.3 Elect Director David B. Speer For For Annual 83100 M 2. Ratify Auditors For For Annual 83100 M
-------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker Symbol: JBL CUSIP/Security ID: 466313103 Meeting Date: 1/19/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Laurence S. Grafstein For For Annual 31000 M 1.2 Elect Director Mel S. Lavitt For For Annual 31000 M 1.3 Elect Director Timothy L. Main For For Annual 31000 M 1.4 Elect Director William D. Morean For For Annual 31000 M 1.5 Elect Director Lawrence J. Murphy For For Annual 31000 M 1.6 Elect Director Frank A. Newman For For Annual 31000 M 1.7 Elect Director Steven A. Raymund For For Annual 31000 M 1.8 Elect Director Thomas A. Sansone For For Annual 31000 M 1.9 Elect Director Kathleen A. Walters For For Annual 31000 M 2. Amend Omnibus Stock Plan For Against Annual 31000 M 3. Approve Executive Incentive Bonus Plan For For Annual 31000 M 4. Amend Qualified Employee Stock For For Annual 31000 M Purchase Plan 5. Ratify Auditors For For Annual 31000 M 6. Other Business For Against Annual 31000 M
-------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Ticker Symbol: EMR CUSIP/Security ID: 291011104 Meeting Date: 2/7/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director A. A. Busch,III For For Annual 50800 M 1.2 Elect Director A. F. Golden For For Annual 50800 M 1.3 Elect Director V. R. Loucks, Jr For For Annual 50800 M 1.4 Elect Director J. B. Menzer For For Annual 50800 M 2. Approve Omnibus Stock Plan For For Annual 50800 M 3. Ratify Auditors For For Annual 50800 M 4. Submit Severance Agreement Against Against Annual 50800 S (Change-in-Control) to Shareholder Vote
-------------------------------------------------------------------------------- LAIDLAW INTERNATIONAL, INC. Ticker Symbol: LI CUSIP/Security ID: 50730R102 Meeting Date: 2/2/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Kevin E. Benson For For Annual 3600 M 1.2 Elect Director Lawrence M. Nagin For For Annual 3600 M 1.3 Elect Director Peter E. Stangl For For Annual 3600 M
-------------------------------------------------------------------------------- COSTCO WHOLESALE CORPORATION Ticker Symbol: COST CUSIP/Security ID: 22160K105 Meeting Date: 1/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director James D. Sinegal For For Annual 15900 M 1.2 Elect Director Jeffrey H. Brotman For For Annual 15900 M 1.3 Elect Director Richard A. Galanti For For Annual 15900 M 1.4 Elect Director Daniel J. Evans For For Annual 15900 M 2. Amend Omnibus Stock Plan For Against Annual 15900 M 3. Declassify the Board of Directors Against For Annual 15900 S 4. Adopt Vendor Standards Against Abstain Annual 15900 S 5. Ratify Auditors For For Annual 15900 M
-------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY Ticker Symbol: BDX CUSIP/Security ID: 075887109 Meeting Date: 1/31/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Edward J. Ludwig For For Annual 82400 M 1.2 Elect Director Willard J. Overlock, Jr. For For Annual 82400 M 1.3 Elect Director Bertram L. Scott For For Annual 82400 M 2. Ratify Auditors For For Annual 82400 M 3. Report on Toxic Chemicals Against Abstain Annual 82400 S 4. Provide for Cumulative Voting Against Against Annual 82400 S
-------------------------------------------------------------------------------- THE SCOTTS MIRACLE-GRO CO. Ticker Symbol: SMG CUSIP/Security ID: 810186106 Meeting Date: 1/26/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Arnold W. Donald For For Annual 10600 M 1.2 Elect Director Mindy F. Grossman For For Annual 10600 M 1.3 Elect Director Gordon F. Brunner For For Annual 10600 M 2. Amend Nonqualified Employee Stock For For Annual 10600 M Purchase Plan 3. Approve Omnibus Stock Plan For For Annual 10600 M 4. Approve Executive Incentive Bonus Plan For For Annual 10600 M 5. Declassify the Board of Directors Against For Annual 10600 S
-------------------------------------------------------------------------------- AVAYA INC Ticker Symbol: AV CUSIP/Security ID: 053499109 Meeting Date: 2/10/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Bruce R. Bond For For Annual 59700 M 1.2 Elect Director Ronald L. Zarrella For For Annual 59700 M 2. Ratify Auditors For For Annual 59700 M
-------------------------------------------------------------------------------- VINTAGE PETROLEUM, INC. Ticker Symbol: N/A CUSIP/Security ID: 927460105 Meeting Date: 1/26/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Approve Merger Agreement For For Special 12200 M 2. Adjourn Meeting For For Special 12200 M
-------------------------------------------------------------------------------- TYSON FOODS, INC. Ticker Symbol: TSN CUSIP/Security ID: 902494103 Meeting Date: 2/3/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Don Tyson For Withhold Annual 25900 M 1.2 Elect Director John Tyson For Withhold Annual 25900 M 1.3 Elect Director Richard L. Bond For Withhold Annual 25900 M 1.4 Elect Director Scott T. Ford For For Annual 25900 M 1.5 Elect Director Lloyd V. Hackley For For Annual 25900 M 1.6 Elect Director Jim Kever For For Annual 25900 M 1.7 Elect Director Jo Ann R. Smith For For Annual 25900 M 1.8 Elect Director Leland E. Tollett For Withhold Annual 25900 M 1.9 Elect Director Barbara A. Tyson For Withhold Annual 25900 M 1.1 Elect Director Albert C. Zapanta For For Annual 25900 M 2. Ratify Auditor For For Annual 25900 M 3. Report on Feasibility of Improving Against Abstain Annual 25900 S Animal Welfare Standards
-------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA, INC. Ticker Symbol: N/A CUSIP/Security ID: 808655104 Meeting Date: 2/2/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Approve Merger Agreement For For Special 25900 M 2. Adjourn Meeting For For Special 25900 M
-------------------------------------------------------------------------------- PILGRIM'S PRIDE CORP Ticker Symbol: PPC CUSIP/Security ID: 721467108 Meeting Date: 1/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Lonnie (bo) Pilgrim For Withhold Annual 20000 M 1.2 Elect Director Clifford E. Butler For Withhold Annual 20000 M 1.3 Elect Director O.B. Goolsby, Jr. For Withhold Annual 20000 M 1.4 Elect Director Richard A. Cogdill For Withhold Annual 20000 M 1.5 Elect Director Lonnie Ken Pilgrim For Withhold Annual 20000 M 1.6 Elect Director James G. Vetter, Jr. For Withhold Annual 20000 M 1.7 Elect Director S. Key Coker For For Annual 20000 M 1.8 Elect Director Vance C. Miller, Sr. For For Annual 20000 M 1.9 Elect Director Donald L. Wass, Ph.D. For For Annual 20000 M 1.1 Elect Director Charles L. Black For For Annual 20000 M 1.11 Elect Director Blake D. Lovette For For Annual 20000 M 1.12 Elect Director Linda Chavez For For Annual 20000 M 1.13 Elect Director Keith W. Hughes For For Annual 20000 M 2. Report on Feasibility of Improving Against Abstain Annual 20000 S Animal Welfare Standards 3. Ratify Auditors For For Annual 20000 M
-------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker Symbol: ABC CUSIP/Security ID: 03073E105 Meeting Date: 2/9/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Richard C. Gozon For For Annual 15200 M 1.2 Elect Director J. Lawrence Wilson For For Annual 15200 M 2. Increase Authorized Common Stock For For Annual 15200 M 3. Amend Omnibus Stock Plan For For Annual 15200 M 4. Ratify Auditors For For Annual 15200 M
-------------------------------------------------------------------------------- THE WALT DISNEY COMPANY Ticker Symbol: DIS CUSIP/Security ID: 254687106 Meeting Date: 3/10/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director John E. Bryson For For Annual 241700 M 1.2 Elect Director John S. Chen For For Annual 241700 M 1.3 Elect Director Judith L. Estrin For For Annual 241700 M 1.4 Elect Director Robert A. Iger For For Annual 241700 M 1.5 Elect Director Fred H. Langhammer For For Annual 241700 M 1.6 Elect Director Aylin B. Lewis For For Annual 241700 M 1.7 Elect Director Monica C. Lozano For For Annual 241700 M 1.8 Elect Director Robert W. Matschullat For For Annual 241700 M 1.9 Elect Director George J. Mitchell For For Annual 241700 M 1.1 Elect Director Leo J. O' Donovan, S.J. For For Annual 241700 M 1.11 Elect Director John E. Pepper, Jr. For For Annual 241700 M 1.12 Elect Director Orin C. Smith For For Annual 241700 M 1.13 Elect Director Gary L. Wilson For For Annual 241700 M 2. Ratify Auditors For For Annual 241700 M 3. Company-Specific -- Shareholder Against Against Annual 241700 S Miscellaneous 4. Report on Vendor Standards in China Against Abstain Annual 241700 S
-------------------------------------------------------------------------------- QUALCOMM INC. Ticker Symbol: QCOM CUSIP/Security ID: 747525103 Meeting Date: 3/7/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Richard C. Atkinson For Withhold Annual 250900 M 1.2 Elect Director Diana Lady Dougan For Withhold Annual 250900 M 1.3 Elect Director Peter M. Sacerdote For Withhold Annual 250900 M 1.4 Elect Director Marc I. Stern For Withhold Annual 250900 M 2. Declassify the Board and Eliminate For For Annual 250900 M Cumulative Voting 3. Amend Omnibus Stock Plan For For Annual 250900 M 4. Ratify Auditors For For Annual 250900 M 5. Adjourn Meeting For Against Annual 250900 M
-------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC. Ticker Symbol: A CUSIP/Security ID: 00846U101 Meeting Date: 3/1/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director William P. Sullivan For For Annual 183500 M 1.2 Elect Director Robert J. Herbold For For Annual 183500 M 1.3 Elect Director Koh Boon Hwee For For Annual 183500 M 2. Ratify Auditors For For Annual 183500 M 3. Approve Executive Incentive Bonus Plan For For Annual 183500 M
-------------------------------------------------------------------------------- QUANEX CORP. Ticker Symbol: NX CUSIP/Security ID: 747620102 Meeting Date: 2/23/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Donald G. Barger, Jr. For For Annual 2400 M 1.2 Elect Director Raymond A. Jean For For Annual 2400 M 2. Approve Omnibus Stock Plan For For Annual 2400 M 3. Approve Omnibus Stock Plan For For Annual 2400 M 4. Approve Omnibus Stock Plan For For Annual 2400 M
-------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker Symbol: HPQ CUSIP/Security ID: 428236103 Meeting Date: 3/15/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director P.C. Dunn For For Annual 762700 M 1.2 Elect Director L.T. Babbio, Jr. For For Annual 762700 M 1.3 Elect Director S.M. Baldauf For For Annual 762700 M 1.4 Elect Director R.A. Hackborn For For Annual 762700 M 1.5 Elect Director J.H. Hammergren For For Annual 762700 M 1.6 Elect Director M.V. Hurd For For Annual 762700 M 1.7 Elect Director G.A. Keyworth Ii For For Annual 762700 M 1.8 Elect Director T.J. Perkins For For Annual 762700 M 1.9 Elect Director R.L. Ryan For For Annual 762700 M 1.1 Elect Director L.S. Salhany For For Annual 762700 M 1.11 Elect Director R.P. Wayman For For Annual 762700 M 2. Ratify Auditors For For Annual 762700 M 3. Approve Executive Incentive Bonus Plan For For Annual 762700 M 4. Require a Majority Vote for the Against Against Annual 762700 S Election of Directors 5. Claw-Back of Payments under Restatement Against Against Annual 762700 S
-------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker Symbol: TYC CUSIP/Security ID: 902124106 Meeting Date: 3/9/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. SET THE MAXIMUM NUMBER OF DIRECTORS AT For For Annual 275600 M 12 2.1 Elect Director Dennis C. Blair For For Annual 275600 M 2.2 Elect Director Edward D. Breen For For Annual 275600 M 2.3 Elect Director Brian Duperreault For For Annual 275600 M 2.4 Elect Director Bruce S. Gordon For For Annual 275600 M 2.5 Elect Director Rajiv L. Gupta For For Annual 275600 M 2.6 Elect Director John A. Krol For For Annual 275600 M 2.7 Elect Director Mackey J. Mcdonald For Withhold Annual 275600 M 2.8 Elect Director H. Carl Mccall For For Annual 275600 M 2.9 Elect Director Brendan R. O'Neill For For Annual 275600 M 2.1 Elect Director Sandra S. Wijnberg For For Annual 275600 M 2.11 Elect Director Jerome B. York For For Annual 275600 M 3. AUTHORIZATION FOR THE BOARD OF For For Annual 275600 M DIRECTORS TO APPOINT AN ADDITIONAL DIRECTOR 4. Ratify Auditors For For Annual 275600 M
-------------------------------------------------------------------------------- SANMINA-SCI CORP. Ticker Symbol: SANM CUSIP/Security ID: 800907107 Meeting Date: 2/27/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Neil R. Bonke For For Annual 220700 M 1.2 Elect Director Alain Couder For For Annual 220700 M 1.3 Elect Director Mario M. Rosati For For Annual 220700 M 1.4 Elect Director A. Eugene Sapp, Jr. For For Annual 220700 M 1.5 Elect Director Wayne Shortridge For For Annual 220700 M 1.6 Elect Director Peter J. Simone For For Annual 220700 M 1.7 Elect Director Jure Sola For For Annual 220700 M 1.8 Elect Director Jacquelyn M. Ward For For Annual 220700 M 2. Amend Qualified Employee Stock For For Annual 220700 M Purchase Plan 3. Ratify Auditors For For Annual 220700 M
-------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker Symbol: WFMI CUSIP/Security ID: 966837106 Meeting Date: 3/6/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director David W. Dupree For For Annual 2863 M 1.2 Elect Director John B. Elstrott For For Annual 2863 M 1.3 Elect Director Gabrielle E. Greene For For Annual 2863 M 1.4 Elect Director Hass Hassan For For Annual 2863 M 1.5 Elect Director John P. Mackey For For Annual 2863 M 1.6 Elect Director Linda A. Mason For For Annual 2863 M 1.7 Elect Director Morris J. Siegel For For Annual 2863 M 1.8 Elect Director Ralph Z. Sorenson For For Annual 2863 M 2. Ratify Auditors For For Annual 2863 M 3. Reduce Supermajority Vote Requirement For For Annual 2863 M 4. Report on Energy Efficiency Against Abstain Annual 2863 S 5. Report on Toxic Substances Against Abstain Annual 2863 S 6. Amend Vote Requirements to Amend Against Against Annual 2863 S Articles/Bylaws/Charter
-------------------------------------------------------------------------------- DUKE ENERGY CORP. Ticker Symbol: DUK CUSIP/Security ID: 264399106 Meeting Date: 3/10/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Approve Merger Agreement For For Special 1000 M
-------------------------------------------------------------------------------- TD AMERITRADE HOLDINGS CORP. Ticker Symbol: AMTD CUSIP/Security ID: 03074K100 Meeting Date: 3/9/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director W. Edmund Clark For Withhold Annual 32900 M 1.2 Elect Director Michael D. Fleisher For For Annual 32900 M 1.3 Elect Director Glenn H. Hutchins For For Annual 32900 M 1.4 Elect Director Joseph H. Moglia For Withhold Annual 32900 M 1.5 Elect Director Thomas S. Ricketts For Withhold Annual 32900 M 2. Ratify Auditors For For Annual 32900 M 3. Amend Omnibus Stock Plan For For Annual 32900 M 4. Other Business For Against Annual 32900 M
-------------------------------------------------------------------------------- ANALOG DEVICES, INC. Ticker Symbol: ADI CUSIP/Security ID: 032654105 Meeting Date: 3/14/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director James A. Champy For Withhold Annual 189500 M 1.2 Elect Director Kenton J. Sicchitano For For Annual 189500 M 1.3 Elect Director Lester C. Thurow For For Annual 189500 M 2. Approve Omnibus Stock Plan For For Annual 189500 M 3. Ratify Auditors For For Annual 189500 M 4. Require a Majority Vote for the Against Against Annual 189500 S Election of Directors
-------------------------------------------------------------------------------- JEFFERSON-PILOT CORP. Ticker Symbol: N/A CUSIP/Security ID: 475070108 Meeting Date: 3/20/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Approve Merger Agreement For Not Special 500 M Voted 2. Adjourn Meeting For Not Special 500 M Voted
-------------------------------------------------------------------------------- CANADIAN NATURAL RESOURCES LTD. Ticker Symbol: CNQ. CUSIP/Security ID: 136385101 Meeting Date: 05-04-2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Catherine M. Best For For Annual 40000 M 1.2 Elect Director N. Murray Edwards For For Annual 40000 M 1.3 Elect Director Hon. Gary A. Filmon For For Annual 40000 M 1.4 Elect Director Amb. Gordon D. Giffin For For Annual 40000 M 1.5 Elect Director John G. Langille For For Annual 40000 M 1.6 Elect Director Keith A.J. MacPhail For For Annual 40000 M 1.7 Elect Director Allan P. Markin For For Annual 40000 M 1.8 Elect Director Norman F. McIntyre For For Annual 40000 M 1.9 Elect Director James S. Palmer For For Annual 40000 M 1.1 Elect Director Eldon R. Smith For For Annual 40000 M 1.11 Elect Director David A. Tuer For For Annual 40000 M 2. Approve PricewaterhouseCoopers LLP as For For Annual 40000 M Auditors and Authorize Board to Fix Remuneration of Auditors
-------------------------------------------------------------------------------- ALCOA INC. Ticker Symbol: AA CUSIP/Security ID: 013817101 Meeting Date: 4/21/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Kathryn S. Fuller For For Annual 89500 M 1.2 Elect Director Judith M. Gueron For For Annual 89500 M 1.3 Elect Director Ernesto Zedillo For For Annual 89500 M 2. Ratify Auditors For For Annual 89500 M
-------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Ticker Symbol: AMAT CUSIP/Security ID: 038222105 Meeting Date: 3/22/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Michael H. Armacost For For Annual 434000 M 1.2 Elect Director Deborah A. Coleman For For Annual 434000 M 1.3 Elect Director Philip V. Gerdine For For Annual 434000 M 1.4 Elect Director Thomas J. Iannotti For For Annual 434000 M 1.5 Elect Director Charles Y.S. Liu For For Annual 434000 M 1.6 Elect Director James C. Morgan For For Annual 434000 M 1.7 Elect Director Gerhard H. Parker For For Annual 434000 M 1.8 Elect Director Willem P. Roelandts For For Annual 434000 M 1.9 Elect Director Michael R. Splinter For For Annual 434000 M 2. Ratify Auditors For For Annual 434000 M
-------------------------------------------------------------------------------- THE GOLDMAN SACHS GROUP, INC. Ticker Symbol: GS CUSIP/Security ID: 38141G104 Meeting Date: 3/31/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Lloyd C. Blankfein For For Annual 116400 M 1.2 Elect Director Lord Browne Ofmadingley For For Annual 116400 M 1.3 Elect Director John H. Bryan For For Annual 116400 M 1.4 Elect Director Claes Dahlback For For Annual 116400 M 1.5 Elect Director Stephen Friedman For For Annual 116400 M 1.6 Elect Director William W. George For For Annual 116400 M 1.7 Elect Director James A. Johnson For For Annual 116400 M 1.8 Elect Director Lois D. Juliber For For Annual 116400 M 1.9 Elect Director Edward M. Liddy For For Annual 116400 M 1.1 Elect Director Henry M. Paulson, Jr. For For Annual 116400 M 1.11 Elect Director Ruth J. Simmons For For Annual 116400 M 2. Amend Restricted Partner Compensation For For Annual 116400 M Plan 3. Ratify Auditors For For Annual 116400 M
-------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker Symbol: ADBE CUSIP/Security ID: 00724F101 Meeting Date: 3/28/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Edward W. Barnholt For For Annual 42400 M 1.2 Elect Director Michael R. Cannon For For Annual 42400 M 1.3 Elect Director Bruce R. Chizen For For Annual 42400 M 1.4 Elect Director James E. Daley For For Annual 42400 M 1.5 Elect Director Charles M. Geschke For For Annual 42400 M 1.6 Elect Director Delbert W. Yocam For For Annual 42400 M 2. Amend Omnibus Stock Plan For For Annual 42400 M 3. Approve Executive Incentive Bonus Plan For For Annual 42400 M 4. Ratify Auditors For For Annual 42400 M
-------------------------------------------------------------------------------- MORGAN STANLEY Ticker Symbol: MS CUSIP/Security ID: 617446448 Meeting Date: 4/4/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Roy J. Bostock For For Annual 316200 M 1.2 Elect Director Erskine B. Bowles For For Annual 316200 M 1.3 Elect Director C. Robert Kidder For For Annual 316200 M 1.4 Elect Director John J. Mack For For Annual 316200 M 1.5 Elect Director Donald T. Nicolaisen For For Annual 316200 M 1.6 Elect Director Hutham S. Olayan For For Annual 316200 M 1.7 Elect Director O. Griffith Sexton For For Annual 316200 M 1.8 Elect Director Howard J. Davies For For Annual 316200 M 1.9 Elect Director Charles H. Noski For For Annual 316200 M 1.1 Elect Director Laura D'Andrea Tyson For For Annual 316200 M 1.11 Elect Director Klaus Zumwinkel For For Annual 316200 M 2. Ratify Auditors For For Annual 316200 M 3. Declassify the Board of Directors For For Annual 316200 M 4. Amend Articles/Bylaws/Remove plurality For For Annual 316200 M voting for directors 5. Amend Articles/Bylaws/Eliminate For For Annual 316200 M supermajority voting requirements 6. Require a Majority Vote for the Against Against Annual 316200 S Election of Directors 7. Amend Vote Requirements to Amend Against For Annual 316200 S Articles/Bylaws/Charter 8. Submit Severance Agreement (Change in Against For Annual 316200 S Control) to shareholder Vote
-------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Ticker Symbol: LEH CUSIP/Security ID: 524908100 Meeting Date: 4/5/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Thomas H. Cruikshank For For Annual 87000 M 1.2 Elect Director Roland A. Hernandez For For Annual 87000 M 1.3 Elect Director Henry Kaufman For For Annual 87000 M 1.4 Elect Director John D. Macomber For For Annual 87000 M 2. Ratify Auditors For For Annual 87000 M 3. Increase Authorized Common Stock For For Annual 87000 M 4. Declassify the Board of Directors For For Annual 87000 M
-------------------------------------------------------------------------------- NOVELL, INC. Ticker Symbol: NOVL CUSIP/Security ID: 670006105 Meeting Date: 4/6/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Albert Aiello For For Annual 101000 M 1.2 Elect Director Fred Corrado For For Annual 101000 M 1.3 Elect Director Richard L. Crandall For For Annual 101000 M 1.4 Elect Director Claudine B. Malone For For Annual 101000 M 1.5 Elect Director Jack L. Messman For For Annual 101000 M 1.6 Elect Director Richard L. Nolan For For Annual 101000 M 1.7 Elect Director Thomas G. Plaskett For For Annual 101000 M 1.8 Elect Director John W. Poduska, Sr. For For Annual 101000 M 1.9 Elect Director James D. Robinson, III For For Annual 101000 M 1.1 Elect Director Kathy Brittain White For For Annual 101000 M 2. Ratify Auditors For For Annual 101000 M 3. Require a Majority Vote for the Against Against Annual 101000 S Election of Directors
-------------------------------------------------------------------------------- BURLINGTON RESOURCES INC. Ticker Symbol: N/A CUSIP/Security ID: 122014103 Meeting Date: 3/30/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Approve Merger Agreement For For Special 113600 M 2. Adjourn Meeting For For Special 113600 M
-------------------------------------------------------------------------------- THE GOODYEAR TIRE & RUBBER CO. Ticker Symbol: GT CUSIP/Security ID: 382550101 Meeting Date: 4/11/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director James C. Boland For For Annual 2100 M 1.2 Elect Director Steven A. Minter For For Annual 2100 M 1.3 Elect Director Michael R. Wessel For For Annual 2100 M 1.4 Elect Director John G. Breen For For Annual 2100 M 1.5 Elect Director William J. Hudson, Jr. For For Annual 2100 M 2. Declassify the Board of Directors For For Annual 2100 M 3. Increase Authorized Common Stock For For Annual 2100 M 4. Ratify Auditors For For Annual 2100 M 5. Adopt Simple Majority Vote Against For Annual 2100 S
-------------------------------------------------------------------------------- LENNAR CORP. Ticker Symbol: LEN CUSIP/Security ID: 526057104 Meeting Date: 3/30/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Steven L. Gerard For Withhold Annual 7900 M 1.2 Elect Director Sidney Lapidus For For Annual 7900 M 2. Declassify the Board of Directors Against For Annual 7900 S 3. Performance-Based and/or Time-Based Against Against Annual 7900 S Equity Awards
-------------------------------------------------------------------------------- BELLSOUTH CORP. Ticker Symbol: BLS CUSIP/Security ID: 079860102 Meeting Date: 4/24/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director F. D. Ackerman For For Annual 302300 M 1.2 Elect Director R. V. Anderson For For Annual 302300 M 1.3 Elect Director J. H. Blanchard For For Annual 302300 M 1.4 Elect Director J. H. Brown For Withhold Annual 302300 M 1.5 Elect Director A. M. Codina For For Annual 302300 M 1.6 Elect Director M. L. Feidler For For Annual 302300 M 1.7 Elect Director K. F. Feldstein For For Annual 302300 M 1.8 Elect Director J. P. Kelly For For Annual 302300 M 1.9 Elect Director L. F. Mullin For For Annual 302300 M 1.1 Elect Director R. B. Smith For For Annual 302300 M 1.11 Elect Director W. S. Stavropoulos For For Annual 302300 M 2. Ratify Auditors For For Annual 302300 M 3. Political Contributions/Activities Against Abstain Annual 302300 S
-------------------------------------------------------------------------------- PPG INDUSTRIES, INC. Ticker Symbol: PPG CUSIP/Security ID: 693506107 Meeting Date: 4/20/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Charles E. Bunch For For Annual 53600 M 1.2 Elect Director Robert Ripp For For Annual 53600 M 1.3 Elect Director Thomas J.Usher For For Annual 53600 M 1.4 Elect Director David R. Whitwam For For Annual 53600 M 2. Approve Omnibus Stock Plan For For Annual 53600 M 3. Ratify Auditors For For Annual 53600 M
-------------------------------------------------------------------------------- ELI LILLY AND CO. Ticker Symbol: LLY CUSIP/Security ID: 532457108 Meeting Date: 4/24/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Martin S. Feldstein, For For Annual 60700 M Ph.D. 1.2 Elect Director J. Erik Fyrwald For For Annual 60700 M 1.3 Elect Director Ellen R. Marram For For Annual 60700 M 1.4 Elect Director Sidney Taurel For For Annual 60700 M 2. Ratify Auditors For For Annual 60700 M 3. Report on Animal Welfare Policy Against Abstain Annual 60700 S 4. Separate Chairman and CEO Positions Against For Annual 60700 S 5. Declassify the Board of Directors Against For Annual 60700 S 6. Require a Majority Vote for the Against Against Annual 60700 S Election of Directors
-------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker Symbol: GE CUSIP/Security ID: 369604103 Meeting Date: 4/26/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director James I. Cash, Jr. For For Annual 1796700 M 1.2 Elect Director Sir William M. Castell For For Annual 1796700 M 1.3 Elect Director Ann M. Fudge For For Annual 1796700 M 1.4 Elect Director Claudio X. Gonzalez For Withhold Annual 1796700 M 1.5 Elect Director Jeffrey R. Immelt For For Annual 1796700 M 1.6 Elect Director Andrea Jung For For Annual 1796700 M 1.7 Elect Director Alan G. Lafley For For Annual 1796700 M 1.8 Elect Director Robert W. Lane For For Annual 1796700 M 1.9 Elect Director Ralph S. Larsen For For Annual 1796700 M 1.1 Elect Director Rochelle B. Lazarus For For Annual 1796700 M 1.11 Elect Director Sam Nunn For For Annual 1796700 M 1.12 Elect Director Roger S. Penske For For Annual 1796700 M 1.13 Elect Director Robert J. Swieringa For For Annual 1796700 M 1.14 Elect Director Douglas A. Warner, III For For Annual 1796700 M 1.15 Elect Director Robert C. Wright For For Annual 1796700 M 2. Ratify Auditors For For Annual 1796700 M 3. Restore or Provide for Cumulative Against Against Annual 1796700 S Voting 4. Adopt Policy on Overboarded Directors Against For Annual 1796700 S 5. Company-Specific -- One Director from Against Against Annual 1796700 S the Ranks of the Retirees 6. Separate Chairman and CEO Positions Against Against Annual 1796700 S 7. Require a Majority Vote for the Against Against Annual 1796700 S Election of Directors 8. Report on Environmental Policies Against Abstain Annual 1796700 S
-------------------------------------------------------------------------------- GENUINE PARTS CO. Ticker Symbol: GPC CUSIP/Security ID: 372460105 Meeting Date: 4/17/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Dr. Mary B. Bullock For For Annual 5400 M 1.2 Elect Director Richard W. Courts, Ii For For Annual 5400 M 1.3 Elect Director Jerry W. Nix For For Annual 5400 M 1.4 Elect Director Larry L. Prince For For Annual 5400 M 1.5 Elect Director Gary W. Rollins For For Annual 5400 M 2. Declassify the Board of Directors For For Annual 5400 M 3. Amend Omnibus Stock Plan For For Annual 5400 M 4. Ratify Auditors For For Annual 5400 M
-------------------------------------------------------------------------------- SUNTRUST BANKS, INC. Ticker Symbol: STI CUSIP/Security ID: 867914103 Meeting Date: 4/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director J. Hyatt Brown For Withhold Annual 72600 M 1.2 Elect Director Alston D. Correll For For Annual 72600 M 1.3 Elect Director David H. Hughes For For Annual 72600 M 1.4 Elect Director E. Neville Isdell For For Annual 72600 M 1.5 Elect Director G. Gilmer Minor, III For For Annual 72600 M 1.6 Elect Director Thomas M. Garrott For For Annual 72600 M 2. Ratify Auditors For For Annual 72600 M 3. Declassify the Board of Directors Against For Annual 72600 S
-------------------------------------------------------------------------------- THE PROGRESSIVE CORP. Ticker Symbol: PGR CUSIP/Security ID: 743315103 Meeting Date: 4/21/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Stephen R. Hardis For Withhold Annual 34900 M 1.2 Elect Director Philip A. Laskawy For For Annual 34900 M 1.3 Elect Director Norman S. Matthews For For Annual 34900 M 1.4 Elect Director Bradley T. Sheares, Ph. For For Annual 34900 M D 2. Increase Authorized Common Stock For For Annual 34900 M 3. Ratify Auditors For For Annual 34900 M
-------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYSTEMS Ticker Symbol: BRCD CUSIP/Security ID: 111621108 Meeting Date: 4/17/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director David House For For Annual 124000 M 1.2 Elect Director L. William Krause For For Annual 124000 M 2. Ratify Auditors For For Annual 124000 M 3. Amend Articles/Bylaws/Charter to Against For Annual 124000 S Remove Antitakeover Provisions
-------------------------------------------------------------------------------- MARATHON OIL CORP Ticker Symbol: MRO CUSIP/Security ID: 565849106 Meeting Date: 4/26/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Clarence P. Cazalot For For Annual 94700 M 1.2 Elect Director David A. Daberko For For Annual 94700 M 1.3 Elect Director William L. Davis For For Annual 94700 M 2. Ratify Auditors For For Annual 94700 M 3. Declassify the Board of Directors For For Annual 94700 M 4. Eliminate Class of Preferred Stock For For Annual 94700 M 5. Require a Majority Vote for the Against Against Annual 94700 S Election of Directors 6. Adopt Simple Majority Vote Requirement Against For Annual 94700 S
-------------------------------------------------------------------------------- U.S. BANCORP Ticker Symbol: USB CUSIP/Security ID: 902973304 Meeting Date: 4/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Peter H. Coors For For Annual 434300 M 1.2 Elect Director Jerry A. Grundhofer For For Annual 434300 M 1.3 Elect Director Patrick T. Stokes For For Annual 434300 M 2. Ratify Auditors For For Annual 434300 M 3. Approve Executive Incentive Bonus Plan For For Annual 434300 M 4. Declassify the Board of Directors Against For Annual 434300 S 5. Approve Report of the Compensation Against Against Annual 434300 S Committee
-------------------------------------------------------------------------------- NATIONAL CITY CORP. Ticker Symbol: NCC CUSIP/Security ID: 635405103 Meeting Date: 4/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director J.E. Barfield For For Annual 159600 M 1.2 Elect Director J.S. Broadhurst For For Annual 159600 M 1.3 Elect Director C.M. Connor For For Annual 159600 M 1.4 Elect Director D.A. Daberko For For Annual 159600 M 1.5 Elect Director B.P. Healy For For Annual 159600 M 1.6 Elect Director S.C. Lindner For For Annual 159600 M 1.7 Elect Director P.A. Ormond For For Annual 159600 M 1.8 Elect Director G.L. Shaheen For For Annual 159600 M 1.9 Elect Director J.S. Thornton For For Annual 159600 M 1.1 Elect Director M. Weiss For For Annual 159600 M 2. Ratify Auditors For For Annual 159600 M
-------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker Symbol: BSX CUSIP/Security ID: 101137107 Meeting Date: 3/31/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Increase Authorized Common Stock For For Special 106300 M 2. Issue Shares in Connection with an For For Special 106300 M Acquisition
-------------------------------------------------------------------------------- MERCK & CO., INC. Ticker Symbol: MRK CUSIP/Security ID: 589331107 Meeting Date: 4/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Richard T. Clark For For Annual 459700 M 1.2 Elect Director Lawrence A. Bossidy For For Annual 459700 M 1.3 Elect Director William G. Bowen, Ph.D. For For Annual 459700 M 1.4 Elect Director Johnnetta B. Cole, Ph.D. For For Annual 459700 M 1.5 Elect Director William B. Harrison, Jr. For For Annual 459700 M 1.6 Elect Director William N. Kelley, M.D. For For Annual 459700 M 1.7 Elect Director Rochelle B. Lazarus For For Annual 459700 M 1.8 Elect Director Thomas E. Shenk, Ph.D. For For Annual 459700 M 1.9 Elect Director Anne M. Tatlock For For Annual 459700 M 1.1 Elect Director Samuel O. Thier, M.D. For For Annual 459700 M 1.11 Elect Director Wendell P. Weeks For For Annual 459700 M 1.12 Elect Director Peter C. Wendell For For Annual 459700 M 2. Ratify Auditors For For Annual 459700 M 3. Approve Omnibus Stock Plan For For Annual 459700 M 4. Approve Non-Employee Director Omnibus For For Annual 459700 M Stock Plan 5. Limit Executive Compensation Against Against Annual 459700 S 6. Adopt Simple Majority Vote Against For Annual 459700 S 7. Adopt Animal Welfare Standards Against Abstain Annual 459700 S
-------------------------------------------------------------------------------- CORNING INC. Ticker Symbol: GLW CUSIP/Security ID: 219350105 Meeting Date: 4/27/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director James B. Flaws For For Annual 228000 M 1.2 Elect Director James R. Houghton For For Annual 228000 M 1.3 Elect Director James J. O'Connor For For Annual 228000 M 1.4 Elect Director Deborah D. Rieman For For Annual 228000 M 1.5 Elect Director Peter F. Volanakis For For Annual 228000 M 1.6 Elect Director Padmasree Warrior For For Annual 228000 M 2. Amend Qualified Employee Stock For For Annual 228000 M Purchase Plan 3. Amend Executive Incentive Bonus Plan For For Annual 228000 M 4. Approve Non-Employee Director Omnibus For For Annual 228000 M Stock Plan 5. Ratify Auditors For For Annual 228000 M 6. Declassify the Board of Directors Against For Annual 228000 S
-------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC. Ticker Symbol: TXN CUSIP/Security ID: 882508104 Meeting Date: 4/20/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director J.R. Adams For For Annual 593300 M 1.2 Elect Director D.L. Boren For For Annual 593300 M 1.3 Elect Director D.A. Carp For For Annual 593300 M 1.4 Elect Director C.S. Cox For For Annual 593300 M 1.5 Elect Director T.J. Engibous For For Annual 593300 M 1.6 Elect Director G.W. Fronterhouse For For Annual 593300 M 1.7 Elect Director D.R. Goode For For Annual 593300 M 1.8 Elect Director P.H. Patsley For For Annual 593300 M 1.9 Elect Director W.R. Sanders For For Annual 593300 M 1.1 Elect Director R.J. Simmons For For Annual 593300 M 1.11 Elect Director R.K. Templeton For For Annual 593300 M 1.12 Elect Director C.T. Whitman For For Annual 593300 M 2. Ratify Auditors For For Annual 593300 M
-------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker Symbol: IBM CUSIP/Security ID: 459200101 Meeting Date: 4/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Cathleen Black For For Annual 329300 M 1.2 Elect Director Kenneth I. Chenault For For Annual 329300 M 1.3 Elect Director Juergen Dormann For For Annual 329300 M 1.4 Elect Director Michael L. Eskew For Withhold Annual 329300 M 1.5 Elect Director Shirley Ann Jackson For For Annual 329300 M 1.6 Elect Director Minoru Makihara For For Annual 329300 M 1.7 Elect Director Lucio A. Noto For For Annual 329300 M 1.8 Elect Director James W. Owens For For Annual 329300 M 1.9 Elect Director Samuel J. Palmisano For For Annual 329300 M 1.1 Elect Director Joan E. Spero For For Annual 329300 M 1.11 Elect Director Sidney Taurel For For Annual 329300 M 1.12 Elect Director Charles M. Vest For For Annual 329300 M 1.13 Elect Director Lorenzo H. Zambrano For Withhold Annual 329300 M 2. Ratify Auditors For For Annual 329300 M 3. Provide for Cumulative Voting Against Against Annual 329300 S 4. Evaluate Age Discrimination in Against Against Annual 329300 S Retirement Plans 5. Time-Based Equity Awards Against Against Annual 329300 S 6. Increase Disclosure of Executive Against Against Annual 329300 S Compensation 7. Report on Outsourcing Against Abstain Annual 329300 S 8. Implement/ Increase Activity on the Against Abstain Annual 329300 S China Principles 9. Report on Political Contributions Against Abstain Annual 329300 S 10. Require a Majority Vote for the Against Against Annual 329300 S Election of Directors 11. Adopt Simple Majority Vote Against For Annual 329300 S
-------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker Symbol: UTX CUSIP/Security ID: 913017109 Meeting Date: 4/12/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Louis R. Chenevert For For Annual 185900 M 1.2 Elect Director George David For For Annual 185900 M 1.3 Elect Director John V. Faraci For For Annual 185900 M 1.4 Elect Director Jean-Pierre Garnier For For Annual 185900 M 1.5 Elect Director Jamie S. Gorelick For For Annual 185900 M 1.6 Elect Director Charles R. Lee For For Annual 185900 M 1.7 Elect Director Richard D. McCormick For For Annual 185900 M 1.8 Elect Director Harold McGraw, III For For Annual 185900 M 1.9 Elect Director Frank P. Popoff, III For For Annual 185900 M 1.1 Elect Director H. Patrick Swygert For For Annual 185900 M 1.11 Elect Director Andre Villeneuve For For Annual 185900 M 1.12 Elect Director H.A. Wagner For For Annual 185900 M 1.13 Elect Director Christine Todd Whitman For For Annual 185900 M 2. Ratify Auditors For For Annual 185900 M 3. Increase Authorized Common Stock For For Annual 185900 M 4. Establish Term Limits for Directors Against Against Annual 185900 S 5. Report on Foreign Sales of Military Against Abstain Annual 185900 S Products
-------------------------------------------------------------------------------- PG&E CORP. Ticker Symbol: PCG CUSIP/Security ID: 69331C108 Meeting Date: 4/19/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director David R. Andrews For For Annual 140700 M 1.2 Elect Director Leslie S. Biller For For Annual 140700 M 1.3 Elect Director David A. Coulter For For Annual 140700 M 1.4 Elect Director C. Lee Cox For For Annual 140700 M 1.5 Elect Director Peter A. Darbee For For Annual 140700 M 1.6 Elect Director Maryellen C. Herringer For For Annual 140700 M 1.7 Elect Director Mary S. Metz For For Annual 140700 M 1.8 Elect Director Barbara L. Rambo For For Annual 140700 M 1.9 Elect Director Barry Lawson Williams For For Annual 140700 M 2. Ratify Auditors For For Annual 140700 M 3. Submit Shareholder Rights Plan (Poison Against Against Annual 140700 S Pill) to Shareholder Vote 4. Provide for an Independent Chairman Against Against Annual 140700 S
-------------------------------------------------------------------------------- KIMBERLY-CLARK CORP. Ticker Symbol: KMB CUSIP/Security ID: 494368103 Meeting Date: 4/27/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Dennis R. Beresford For For Annual 18200 M 1.2 Elect Director Abelardo E. Bru For For Annual 18200 M 1.3 Elect Director Thomas J. Falk For For Annual 18200 M 1.4 Elect Director Mae C. Jemison, M.D. For For Annual 18200 M 2. Ratify Auditors For For Annual 18200 M 3. Declassify the Board of Directors Against For Annual 18200 S 4. Adopt ILO Standards Against Abstain Annual 18200 S 5. Require a Majority Vote for the Against Against Annual 18200 S Election of Directors 6. Report on Feasibility of Phasing Out Against Abstain Annual 18200 S the Use of Non-certified Wood Fiber
-------------------------------------------------------------------------------- THE COCA-COLA COMPANY Ticker Symbol: KO CUSIP/Security ID: 191216100 Meeting Date: 4/19/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Herbert A. Allen For For Annual 254800 M 1.2 Elect Director Ronald W. Allen For For Annual 254800 M 1.3 Elect Director Cathleen P. Black For For Annual 254800 M 1.4 Elect Director Barry Diller For Withhold Annual 254800 M 1.5 Elect Director E. Neville Isdell For For Annual 254800 M 1.6 Elect Director Donald R. Keough For For Annual 254800 M 1.7 Elect Director Donald F. McHenry For For Annual 254800 M 1.8 Elect Director Sam Nunn For For Annual 254800 M 1.9 Elect Director James D. Robinson, III For For Annual 254800 M 1.1 Elect Director Peter V. Ueberroth For For Annual 254800 M 1.11 Elect Director James B. Williams For For Annual 254800 M 2. Ratify Auditors For For Annual 254800 M 3. Amend Restricted Stock Plan For For Annual 254800 M 4. Report on Charitable Contributions Against Abstain Annual 254800 S 5. Review/ Report on Recycling Policy Against Abstain Annual 254800 S 6. Performance-Based and/or Time-Based Against For Annual 254800 S Equity Awards 7. Report on Environmental Liabilities in Against Abstain Annual 254800 S India 8. Sponsor Independent Inquiry into Against Abstain Annual 254800 S Operations in Columbia
-------------------------------------------------------------------------------- GOLDEN WEST FINANCIAL CORP. Ticker Symbol: GDW CUSIP/Security ID: 381317106 Meeting Date: 5/3/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Maryellen C. Herringer For For Annual 28600 M 1.2 Elect Director Kenneth T. Rosen For For Annual 28600 M 1.3 Elect Director Herbert M. Sandler For For Annual 28600 M 2. Ratify Auditors For For Annual 28600 M
-------------------------------------------------------------------------------- GANNETT CO., INC. Ticker Symbol: GCI CUSIP/Security ID: 364730101 Meeting Date: 4/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Marjorie Magner For For Annual 103200 M 1.2 Elect Director Duncan M. McFarland For For Annual 103200 M 1.3 Elect Director Karen Hastie Williams For For Annual 103200 M 2. Ratify Auditors For For Annual 103200 M 3. Approve Omnibus Stock Plan For For Annual 103200 M 4. Declassify the Board of Directors Against For Annual 103200 S 5. Separate Chairman and CEO Positions Against For Annual 103200 S
-------------------------------------------------------------------------------- AT&T INC Ticker Symbol: T CUSIP/Security ID: 00206R102 Meeting Date: 4/28/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director William F. Aldinger, III For For Annual 450332 M 1.2 Elect Director Gilbert F. Amelio For For Annual 450332 M 1.3 Elect Director August A. Busch, III For For Annual 450332 M 1.4 Elect Director Martin K. Eby, Jr. For For Annual 450332 M 1.5 Elect Director James A. Henderson For For Annual 450332 M 1.6 Elect Director Charles F. Knight For For Annual 450332 M 1.7 Elect Director Jon C. Madonna For For Annual 450332 M 1.8 Elect Director Lynn M. Martin For For Annual 450332 M 1.9 Elect Director John B. McCoy For For Annual 450332 M 1.1 Elect Director Mary S. Metz For For Annual 450332 M 1.11 Elect Director Toni Rembe For For Annual 450332 M 1.12 Elect Director S. Donley Ritchey For For Annual 450332 M 1.13 Elect Director Joyce M. Roche For For Annual 450332 M 1.14 Elect Director Randall L. Stephenson For For Annual 450332 M 1.15 Elect Director Laura D'Andrea Tyson For For Annual 450332 M 1.16 Elect Director Patricia P. Upton For For Annual 450332 M 1.17 Elect Director Edward E. Whitacre, Jr. For For Annual 450332 M 2. Ratify Auditors For For Annual 450332 M 3. Approve Omnibus Stock Plan For For Annual 450332 M 4. Amend For For Annual 450332 M Articles/Bylaws/Charter-Non-Routine 5. Report on Political Contributions Against Against Annual 450332 S 6. Separate Chairman and CEO Positions Against For Annual 450332 S 7. Report on Pay Disparity Against Against Annual 450332 S 8. Non-Employee Director Compensation Against Against Annual 450332 S 9. Submit Severance Agreement (Change in Against For Annual 450332 S Control) to shareholder Vote 10. Adopt Simple Majority Vote Requirement Against Against Annual 450332 S
-------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker Symbol: MER CUSIP/Security ID: 590188108 Meeting Date: 4/28/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Alberto Cribiore For For Annual 226100 M 1.2 Elect Director Aulana L. Peters For For Annual 226100 M 1.3 Elect Director Charles O. Rossotti For For Annual 226100 M 2. Ratify Auditors For For Annual 226100 M 3. Restore or Provide for Cumulative Against Against Annual 226100 S Voting 4. Compensation- Director Compensation Against Against Annual 226100 S 5. Review Executive Compensation Against Against Annual 226100 S
-------------------------------------------------------------------------------- APPLE COMPUTER, INC. Ticker Symbol: AAPL CUSIP/Security ID: 037833100 Meeting Date: 4/27/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Fred D. Anderson For For Annual 99300 M 1.2 Elect Director William V. Campbell For For Annual 99300 M 1.3 Elect Director Millard S. Drexler For For Annual 99300 M 1.4 Elect Director Albert A. Gore, Jr. For For Annual 99300 M 1.5 Elect Director Steven P. Jobs For For Annual 99300 M 1.6 Elect Director Arthur D. Levinson, For For Annual 99300 M Ph.D. 1.7 Elect Director Jerome B. York For For Annual 99300 M 2. Ratify Auditors For For Annual 99300 M 3. Report on Computer Recycling Policy Against Abstain Annual 99300 S
-------------------------------------------------------------------------------- WEYERHAEUSER CO. Ticker Symbol: WY CUSIP/Security ID: 962166104 Meeting Date: 4/20/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Richard F. Haskayne For For Annual 42000 M 1.2 Elect Director Donald F. Mazankowski For For Annual 42000 M 1.3 Elect Director Nicole W. Piasecki For For Annual 42000 M 2. Require a Majority Vote for the Against Against Annual 42000 S Election of Directors 3. Adopt Simple Majority Vote Requirement Against For Annual 42000 S 4. Performance-Based and/or Time-Based Against Against Annual 42000 S Equity Awards 5. Report on Feasibility of Earning Against Abstain Annual 42000 S Forest Stewardship Council Certification 6. Separate Chairman and CEO Positions Against For Annual 42000 S 7. Ratify Auditors For For Annual 42000 M
-------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL, INC. Ticker Symbol: HON CUSIP/Security ID: 438516106 Meeting Date: 4/24/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Gordon M. Bethune For For Annual 190500 M 1.2 Elect Director Jaime Chico Pardo For For Annual 190500 M 1.3 Elect Director David M. Cote For For Annual 190500 M 1.4 Elect Director D. Scott Davis For For Annual 190500 M 1.5 Elect Director Linnet F. Deily For For Annual 190500 M 1.6 Elect Director Clive R. Hollick For For Annual 190500 M 1.7 Elect Director James J. Howard For For Annual 190500 M 1.8 Elect Director Bruce Karatz For For Annual 190500 M 1.9 Elect Director Russell E. Palmer For For Annual 190500 M 1.1 Elect Director Ivan G. Seidenberg For For Annual 190500 M 1.11 Elect Director Bradley T. Sheares For For Annual 190500 M 1.12 Elect Director Eric K. Shinseki For For Annual 190500 M 1.13 Elect Director John R. Stafford For For Annual 190500 M 1.14 Elect Director Michael W. Wright For For Annual 190500 M 2. Ratify Auditors For For Annual 190500 M 3. Approve Omnibus Stock Plan For For Annual 190500 M 4. Approve Non-Employee Director Omnibus For For Annual 190500 M Stock Plan 5. Require a Majority Vote for the Against Against Annual 190500 S Election of Directors 6. Compensation- Director Compensation Against Against Annual 190500 S 7. Claw-back of Payments under Against For Annual 190500 S Restatements 8. Report on Public Welfare Initiative Against Abstain Annual 190500 S 9. Eliminate or Restrict Severance Against For Annual 190500 S Agreements (Change-in-Control)
-------------------------------------------------------------------------------- STATE STREET CORP. (BOSTON) Ticker Symbol: STT CUSIP/Security ID: 857477103 Meeting Date: 4/19/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director T. Albright For For Annual 78200 M 1.2 Elect Director K. Burnes For For Annual 78200 M 1.3 Elect Director N. Darehshori For For Annual 78200 M 1.4 Elect Director A. Goldstein For For Annual 78200 M 1.5 Elect Director D. Gruber For For Annual 78200 M 1.6 Elect Director L. Hill For For Annual 78200 M 1.7 Elect Director C. LaMantia For For Annual 78200 M 1.8 Elect Director R. Logue For For Annual 78200 M 1.9 Elect Director R. Sergel For For Annual 78200 M 1.1 Elect Director R. Skates For For Annual 78200 M 1.11 Elect Director G. Summe For For Annual 78200 M 1.12 Elect Director D. Walsh For For Annual 78200 M 1.13 Elect Director R. Weissman For For Annual 78200 M 2. Ratify Auditors For For Annual 78200 M 3. Approve Omnibus Stock Plan For For Annual 78200 M 4. Amend Executive Incentive Bonus Plan For For Annual 78200 M 5. Submit Shareholder Rights Plan (Poison Against For Annual 78200 S Pill) to Shareholder Vote
-------------------------------------------------------------------------------- NORTHERN TRUST CORP. Ticker Symbol: NTRS CUSIP/Security ID: 665859104 Meeting Date: 4/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Duane L. Burnham For For Annual 35800 M 1.2 Elect Director Linda Walker Bynoe For For Annual 35800 M 1.3 Elect Director Susan Crown For For Annual 35800 M 1.4 Elect Director Dipak C. Jain For For Annual 35800 M 1.5 Elect Director Arthur L. Kelly For For Annual 35800 M 1.6 Elect Director Robert C. McCormack For For Annual 35800 M 1.7 Elect Director Edward J. Mooney For For Annual 35800 M 1.8 Elect Director William A. Osborn For For Annual 35800 M 1.9 Elect Director John W. Rowe For For Annual 35800 M 1.1 Elect Director Harold B. Smith For For Annual 35800 M 1.11 Elect Director William D. Smithburg For For Annual 35800 M 1.12 Elect Director Charles A. Tribbett, III For For Annual 35800 M 1.13 Elect Director Frederick H. Waddell For For Annual 35800 M 2. Ratify Auditors For For Annual 35800 M 3. Eliminate Cumulative Voting For For Annual 35800 M 4. Disclose Charitable Contributions Against Abstain Annual 35800 S
-------------------------------------------------------------------------------- WACHOVIA CORP. Ticker Symbol: WB CUSIP/Security ID: 929903102 Meeting Date: 4/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director William H. Goodwin, Jr. For For Annual 259100 M 1.2 Elect Director Robert A. Ingram For For Annual 259100 M 1.3 Elect Director Mackey J. McDonald For Withhold Annual 259100 M 1.4 Elect Director Lanty L. Smith For For Annual 259100 M 1.5 Elect Director Ruth G. Shaw For For Annual 259100 M 1.6 Elect Director Ernest S. Rady For For Annual 259100 M 2. Ratify Auditors For For Annual 259100 M 3. Submit Severance Agreement (Change in Against For Annual 259100 S Control) to shareholder Vote 4. Report on Political Contributions Against Abstain Annual 259100 S 5. Separate Chairman and CEO Positions Against Against Annual 259100 S 6. Require a Majority Vote for the Against Against Annual 259100 S Election of Directors
-------------------------------------------------------------------------------- THE LUBRIZOL CORP. Ticker Symbol: LZ CUSIP/Security ID: 549271104 Meeting Date: 4/24/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Robert E. Abernathy For For Annual 3400 M 1.2 Elect Director Jerald A. Blumberg For For Annual 3400 M 1.3 Elect Director Forest J. Farmer, Sr. For For Annual 3400 M 1.4 Elect Director Daniel E. Somers For For Annual 3400 M 2. Ratify Auditors For For Annual 3400 M
-------------------------------------------------------------------------------- CITIGROUP INC. Ticker Symbol: C CUSIP/Security ID: 172967101 Meeting Date: 4/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director C. Michael Armstrong For Not Annual 979800 M Voted 1.2 Elect Director Alain J.P. Belda For Not Annual 979800 M Voted 1.3 Elect Director George David For Not Annual 979800 M Voted 1.4 Elect Director Kenneth T. Derr For Not Annual 979800 M Voted 1.5 Elect Director John M. Deutch For Not Annual 979800 M Voted 1.6 Elect Director Roberto Hernandez For Not Annual 979800 M Ramirez Voted 1.7 Elect Director Ann Dibble Jordan For Not Annual 979800 M Voted 1.8 Elect Director Klaus Kleinfeld For Not Annual 979800 M Voted 1.9 Elect Director Andrew N. Liveris For Not Annual 979800 M Voted 1.1 Elect Director Dudley C. Mecum For Not Annual 979800 M Voted 1.11 Elect Director Anne M. Mulcahy For Not Annual 979800 M Voted 1.12 Elect Director Richard D. Parsons For Not Annual 979800 M Voted 1.13 Elect Director Charles Prince For Not Annual 979800 M Voted 1.14 Elect Director Dr. Judith Rodin For Not Annual 979800 M Voted 1.15 Elect Director Robert E. Rubin For Not Annual 979800 M Voted 1.16 Elect Director Franklin A. Thomas For Not Annual 979800 M Voted 2. Ratify Auditors For Not Annual 979800 M Voted 3. Reduce Supermajority Vote Requirement For Not Annual 979800 M Voted 4. Reduce Supermajority Vote Requirement For Not Annual 979800 M Voted 5. Reduce Supermajority Vote Requirement For Not Annual 979800 M Voted 6. End Issuance of Options and Prohibit Against Not Annual 979800 S Repricing Voted 7. Report on Political Contributions Against Not Annual 979800 S Voted 8. Report on Charitable Contributions Against Not Annual 979800 S Voted 9. Performance-Based Equity Awards Against Not Annual 979800 S Voted 10. Reimbursement of Expenses Incurred by Against Not Annual 979800 S Shareholder(s) Voted 11. Separate Chairman and CEO Positions Against Not Annual 979800 S Voted 12. Clawback of Payments Under Restatement Against Not Annual 979800 S Voted
-------------------------------------------------------------------------------- MANPOWER INC. Ticker Symbol: MAN CUSIP/Security ID: 56418H100 Meeting Date: 4/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Jeffrey A. Joerres For For Annual 16700 M 1.2 Elect Director John R. Walter For For Annual 16700 M 1.3 Elect Director Marc J. Bolland For For Annual 16700 M 2. Ratify Auditors For For Annual 16700 M 3. Amend Omnibus Stock Plan For For Annual 16700 M 4. Implement MacBride Principles Against Abstain Annual 16700 S
-------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker Symbol: MO CUSIP/Security ID: 02209S103 Meeting Date: 4/27/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Elizabeth E. Bailey For For Annual 379400 M 1.2 Elect Director Harold Brown For For Annual 379400 M 1.3 Elect Director Mathis Cabiallavetta For For Annual 379400 M 1.4 Elect Director Louis C. Camilleri For For Annual 379400 M 1.5 Elect Director J. Dudley Fishburn For For Annual 379400 M 1.6 Elect Director Robert E. R. Huntley For For Annual 379400 M 1.7 Elect Director Thomas W. Jones For For Annual 379400 M 1.8 Elect Director George Munoz For For Annual 379400 M 1.9 Elect Director Lucio A. Noto For For Annual 379400 M 1.1 Elect Director John S. Reed For For Annual 379400 M 1.11 Elect Director Stephen M. Wolf For For Annual 379400 M 2. Ratify Auditors For For Annual 379400 M 3. Separate Chairman and CEO Positions Against Against Annual 379400 S 4. Adopt ILO Standards Against Abstain Annual 379400 S 5. Inform African Americans of Health Against Abstain Annual 379400 S Risks Associated with Menthol Cigarettes 6. Establish Fire Safety Standards for Against Abstain Annual 379400 S Cigarettes 7. Adopt Animal Welfare Policy Against Abstain Annual 379400 S 8. Support Legislation to Reduce Smoking Against Abstain Annual 379400 S 9. Provide Information on Second Hand Against Abstain Annual 379400 S Smoke
-------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker Symbol: CCU CUSIP/Security ID: 184502102 Meeting Date: 4/26/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Alan D. Feld For For Annual 202321 M 1.2 Elect Director Perry J. Lewis For For Annual 202321 M 1.3 Elect Director L. Lowry Mays For For Annual 202321 M 1.4 Elect Director Mark P. Mays For For Annual 202321 M 1.5 Elect Director Randall T. Mays For For Annual 202321 M 1.6 Elect Director B. J. McCombs For For Annual 202321 M 1.7 Elect Director Phyllis B. Riggins For For Annual 202321 M 1.8 Elect Director Theodore H. Strauss For For Annual 202321 M 1.9 Elect Director J. C. Watts, Jr. For For Annual 202321 M 1.1 Elect Director John H. Williams For Withhold Annual 202321 M 1.11 Elect Director John B. Zachry For For Annual 202321 M 2. Ratify Auditors For For Annual 202321 M 3. Report on Political Contributions Against Abstain Annual 202321 S 4. Establish a Compensation Committee Against For Annual 202321 S
-------------------------------------------------------------------------------- GENENTECH, INC. Ticker Symbol: DNA CUSIP/Security ID: 368710406 Meeting Date: 4/20/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Herbert W. Boyer For Withhold Annual 43400 M 1.2 Elect Director William M. Burns For Withhold Annual 43400 M 1.3 Elect Director Erich Hunziker For Withhold Annual 43400 M 1.4 Elect Director Jonathan K.C. Knowles For Withhold Annual 43400 M 1.5 Elect Director Arthur D. Levinson For Withhold Annual 43400 M 1.6 Elect Director Debra L. Reed For For Annual 43400 M 1.7 Elect Director Charles A. Sanders For For Annual 43400 M 2. Amend Qualified Employee Stock For For Annual 43400 M Purchase Plan 3. Ratify Auditors For For Annual 43400 M
-------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORP. Ticker Symbol: BNI CUSIP/Security ID: 12189T104 Meeting Date: 4/19/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director A.L. Boeckmann For For Annual 79000 M 1.2 Elect Director D.G. Cook For For Annual 79000 M 1.3 Elect Director V.S. Martinez For For Annual 79000 M 1.4 Elect Director M.F. Racicot For For Annual 79000 M 1.5 Elect Director R.S. Roberts For For Annual 79000 M 1.6 Elect Director M.K. Rose For For Annual 79000 M 1.7 Elect Director M.J. Shapiro For For Annual 79000 M 1.8 Elect Director J.C. Watts, Jr For For Annual 79000 M 1.9 Elect Director R.H. West For For Annual 79000 M 1.1 Elect Director J.S. Whisler For For Annual 79000 M 1.11 Elect Director E.E. Whitacre, Jr. For For Annual 79000 M 2. Ratify Auditors For For Annual 79000 M 3. Amend Omnibus Stock Plan For For Annual 79000 M 4. Amend Executive Incentive Bonus Plan For For Annual 79000 M 5. Require a Majority Vote for the Against Against Annual 79000 S Election of Directors 6. Separate Chairman and CEO Positions Against For Annual 79000 S
-------------------------------------------------------------------------------- BB&T CORPORATION Ticker Symbol: BBT CUSIP/Security ID: 054937107 Meeting Date: 4/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Declassify the Board of Directors For For Annual 73200 M 2. Amend Nomination Procedures for the For For Annual 73200 M Board 3.1 Elect Director Jennifer S. Banner For For Annual 73200 M 3.2 Elect Director Nelle R. Chilton For For Annual 73200 M 3.3 Elect Director L. Vincent Hackley For For Annual 73200 M 3.4 Elect Director Jane P. Helm For For Annual 73200 M 3.5 Elect Director James H. Maynard For For Annual 73200 M 3.6 Elect Director E. Rhone Sasser For For Annual 73200 M 4. Amend Executive Incentive Bonus Plan For For Annual 73200 M 5. Ratify Auditors For For Annual 73200 M
-------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker Symbol: JNJ CUSIP/Security ID: 478160104 Meeting Date: 4/27/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Mary S. Coleman For For Annual 538100 M 1.2 Elect Director James G. Cullen For For Annual 538100 M 1.3 Elect Director Robert J. Darretta For For Annual 538100 M 1.4 Elect Director Michael M. E. Johns For For Annual 538100 M 1.5 Elect Director Ann D. Jordan For For Annual 538100 M 1.6 Elect Director Arnold G. Langbo For For Annual 538100 M 1.7 Elect Director Susan L. Lindquist For For Annual 538100 M 1.8 Elect Director Leo F. Mullin For For Annual 538100 M 1.9 Elect Director Christine A. Poon For For Annual 538100 M 1.1 Elect Director Charles Prince For For Annual 538100 M 1.11 Elect Director Steven S. Reinemund For For Annual 538100 M 1.12 Elect Director David Satcher For For Annual 538100 M 1.13 Elect Director William C. Weldon For For Annual 538100 M 2. Amend Articles to Remove Antitakeover For For Annual 538100 M Provision 3. Ratify Auditors For For Annual 538100 M 4. Disclose Charitable Contributions Against Abstain Annual 538100 S 5. Require a Majority Vote for the Against Against Annual 538100 S Election of Directors
-------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR, INC. Ticker Symbol: FSL CUSIP/Security ID: 35687M206 Meeting Date: 4/21/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Kenin Kennedy For For Annual 231743 M 1.2 Elect Director Michael Mayer For For Annual 231743 M 2. Ratify Auditors For For Annual 231743 M
-------------------------------------------------------------------------------- MELLON FINANCIAL CORP. Ticker Symbol: MEL CUSIP/Security ID: 58551A108 Meeting Date: 4/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Paul L. Cejas For For Annual 59400 M 1.2 Elect Director Seward Prosser Mellon For For Annual 59400 M 1.3 Elect Director Mark A. Nordenberg For For Annual 59400 M 1.4 Elect Director W.E. Strickland, Jr. For For Annual 59400 M 2. Approve Non-Employee Director For For Annual 59400 M Restricted Stock Plan 3. Amend Vote Requirements to Amend Against For Annual 59400 S Articles/Bylaws/Charter 4. Ratify Auditors For For Annual 59400 M
-------------------------------------------------------------------------------- PFIZER INC. Ticker Symbol: PFE CUSIP/Security ID: 717081103 Meeting Date: 4/27/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Michael S. Brown For For Annual 1418560 M 1.2 Elect Director M. Anthony Burns For For Annual 1418560 M 1.3 Elect Director Robert N. Burt For For Annual 1418560 M 1.4 Elect Director W. Don Cornwell For For Annual 1418560 M 1.5 Elect Director William H. Gray, III For For Annual 1418560 M 1.6 Elect Director Constance J. Horner For For Annual 1418560 M 1.7 Elect Director William R. Howell For For Annual 1418560 M 1.8 Elect Director Stanley O. Ikenberry For For Annual 1418560 M 1.9 Elect Director George A. Lorch For Withhold Annual 1418560 M 1.1 Elect Director Henry A. McKinnell For For Annual 1418560 M 1.11 Elect Director Dana G. Mead For Withhold Annual 1418560 M 1.12 Elect Director Ruth J. Simmons For For Annual 1418560 M 1.13 Elect Director William C. Steere, Jr. For For Annual 1418560 M 2. Ratify Auditors For For Annual 1418560 M 3. Reduce Supermajority Vote Requirement For For Annual 1418560 M 4. Establish Term Limits for Directors Against Against Annual 1418560 S 5. Social Proposal Against Abstain Annual 1418560 S 6. Restore or Provide for Cumulative Against Against Annual 1418560 S Voting 7. Separate Chairman and CEO Positions Against For Annual 1418560 S 8. Report on Political Contributions Against Abstain Annual 1418560 S 9. Report on Animal Welfare Policy Against Abstain Annual 1418560 S 10. Reort on Animal-based Testing Against Abstain Annual 1418560 S
-------------------------------------------------------------------------------- ROHM AND HAAS CO. Ticker Symbol: ROH CUSIP/Security ID: 775371107 Meeting Date: 5/1/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director W.J. Avery For For Annual 67100 M 1.2 Elect Director R.L. Gupta For For Annual 67100 M 1.3 Elect Director D.W. Haas For For Annual 67100 M 1.4 Elect Director T.W. Haas For For Annual 67100 M 1.5 Elect Director R.L. Keyser For For Annual 67100 M 1.6 Elect Director R.J. Mills For For Annual 67100 M 1.7 Elect Director J.P. Montoya For For Annual 67100 M 1.8 Elect Director S.O. Moose For For Annual 67100 M 1.9 Elect Director G.S. Omenn For For Annual 67100 M 1.1 Elect Director G.L. Rogers For For Annual 67100 M 1.11 Elect Director R.H. Schmitz For For Annual 67100 M 1.12 Elect Director G.M. Whitesides For For Annual 67100 M 1.13 Elect Director M.C. Whittington For For Annual 67100 M 2. Ratify Auditors For For Annual 67100 M
-------------------------------------------------------------------------------- WYETH Ticker Symbol: WYE CUSIP/Security ID: 983024100 Meeting Date: 4/27/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Robert Essner For For Annual 235400 M 1.2 Elect Director John D. Feerick For For Annual 235400 M 1.3 Elect Director Frances D. Fergusson, For For Annual 235400 M Ph.D. 1.4 Elect Director Victor F. Ganzi For For Annual 235400 M 1.5 Elect Director Robert Langer For For Annual 235400 M 1.6 Elect Director John P. Mascotte For For Annual 235400 M 1.7 Elect Director Mary Lake Polan, M.D., For For Annual 235400 M Ph.D. 1.8 Elect Director Gary L. Rogers For For Annual 235400 M 1.9 Elect Director Ivan G. Seidenberg For For Annual 235400 M 1.1 Elect Director Walter V. Shipley For For Annual 235400 M 1.11 Elect Director John R. Torell, III For For Annual 235400 M 2. Ratify Auditors For For Annual 235400 M 3. Approve Non-Employee Director Omnibus For For Annual 235400 M Stock Plan 4. Report on Product Availability in Against Abstain Annual 235400 S Canada 5. Report on Political Contributions Against Abstain Annual 235400 S 6. Report on Animal welfare Policy Against Abstain Annual 235400 S 7. Require a Majority Vote for the Against Against Annual 235400 S Election of Directors 8. Separate Chairman and CEO Positions Against For Annual 235400 S 9. Adopt Simple Majority Vote Requirement Against For Annual 235400 S
-------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker Symbol: WFC CUSIP/Security ID: 949746101 Meeting Date: 4/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Lloyd H. Dean For For Annual 197300 M 1.2 Elect Director Susan E. Engel For For Annual 197300 M 1.3 Elect Director Enrique Hernandez, Jr. For For Annual 197300 M 1.4 Elect Director Robert L. Joss For For Annual 197300 M 1.5 Elect Director Richard M. Kovacevich For For Annual 197300 M 1.6 Elect Director Richard D. McCormick For For Annual 197300 M 1.7 Elect Director Cynthia H. Milligan For Withhold Annual 197300 M 1.8 Elect Director Nicholas G. Moore For For Annual 197300 M 1.9 Elect Director Philip J. Quigley For Withhold Annual 197300 M 1.1 Elect Director Donald B. Rice For Withhold Annual 197300 M 1.11 Elect Director Judith M. Runstad For For Annual 197300 M 1.12 Elect Director Stephen W. Sanger For For Annual 197300 M 1.13 Elect Director Susan G. Swenson For For Annual 197300 M 1.14 Elect Director Michael W. Wright For Withhold Annual 197300 M 2. Ratify Auditors For For Annual 197300 M 3. Require a Majority Vote for the Against Against Annual 197300 S Election of Directors 4. Separate Chairman and CEO Positions Against For Annual 197300 S 5. Compensation- Director Compensation Against Against Annual 197300 S 6. Report on Discrimination in Lending Against Abstain Annual 197300 S
-------------------------------------------------------------------------------- CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC. Ticker Symbol: CME CUSIP/Security ID: 167760107 Meeting Date: 4/26/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Dennis H. Chookaszian For For Annual 13500 M 1.2 Elect Director Martin J. Gepsman For For Annual 13500 M 1.3 Elect Director Elizabeth Harrington For For Annual 13500 M 1.4 Elect Director Leo Melamed For For Annual 13500 M 1.5 Elect Director Alex J. Pollock For For Annual 13500 M 1.6 Elect Director Myron S. Scholes For For Annual 13500 M 1.7 Elect Director William R. Shepard For For Annual 13500 M 2. Ratify Auditors For For Annual 13500 M
-------------------------------------------------------------------------------- SPRINT NEXTEL CORP Ticker Symbol: S CUSIP/Security ID: 852061100 Meeting Date: 4/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Keith J. Bane For For Annual 791913 M 1.2 Elect Director Gordon M. Bethune For For Annual 791913 M 1.3 Elect Director Timothy M. Donahue For For Annual 791913 M 1.4 Elect Director Frank M. Drendel For For Annual 791913 M 1.5 Elect Director Gary D. Forsee For For Annual 791913 M 1.6 Elect Director James H. Hance, Jr. For For Annual 791913 M 1.7 Elect Director V. Janet Hill For For Annual 791913 M 1.8 Elect Director Irvine O. Hockaday, Jr For For Annual 791913 M 1.9 Elect Director William E. Kennard For For Annual 791913 M 1.1 Elect Director Linda Koch Lorimer For For Annual 791913 M 1.11 Elect Director Stephanie M. Shern For For Annual 791913 M 1.12 Elect Director William H. Swanson For For Annual 791913 M 2. Ratify Auditors For For Annual 791913 M 3. Require a Majority Vote for the Against Against Annual 791913 S Election of Directors 4. Restore or Provide for Cumulative Against Against Annual 791913 S Voting
-------------------------------------------------------------------------------- HUMANA INC. Ticker Symbol: HUM CUSIP/Security ID: 444859102 Meeting Date: 4/27/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director David A. Jones, Jr. For For Annual 28200 M 1.2 Elect Director Frank A. D' Amelio For For Annual 28200 M 1.3 Elect Director W. Roy Dunbar For For Annual 28200 M 1.4 Elect Director Kurt J. Hilzinger For For Annual 28200 M 1.5 Elect Director Michael B. McCallister For For Annual 28200 M 1.6 Elect Director James J. O'Brien For For Annual 28200 M 1.7 Elect Director W. Ann Reynolds For For Annual 28200 M 1.8 Elect Director James O. Robbins For For Annual 28200 M 2. Ratify Auditors For For Annual 28200 M 3. Amend Omnibus Stock Plan For For Annual 28200 M
-------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker Symbol: AFL CUSIP/Security ID: 001055102 Meeting Date: 5/1/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Daniel P. Amos For For Annual 52500 M 1.2 Elect Director John Shelby Amos, II For For Annual 52500 M 1.3 Elect Director Michael H. Armacost For Withhold Annual 52500 M 1.4 Elect Director Kriss Cloninger, III For For Annual 52500 M 1.5 Elect Director Joe Frank Harris For For Annual 52500 M 1.6 Elect Director Elizabeth J. Hudson For For Annual 52500 M 1.7 Elect Director Kenneth S. Janke Sr. For For Annual 52500 M 1.8 Elect Director Douglas W. Johnson For For Annual 52500 M 1.9 Elect Director Robert B. Johnson For For Annual 52500 M 1.1 Elect Director Charles B. Knapp For For Annual 52500 M 1.11 Elect Director Hidefumi Matsui For For Annual 52500 M 1.12 Elect Director E. Stephen Purdom, M.D. For For Annual 52500 M 1.13 Elect Director Barbara K. Rimer, Dr. Ph For For Annual 52500 M 1.14 Elect Director Marvin R. Schuster For For Annual 52500 M 1.15 Elect Director David Gary Thompson For For Annual 52500 M 1.16 Elect Director Tohru Tonoike For For Annual 52500 M 1.17 Elect Director Robert L. Wright For For Annual 52500 M 2. Ratify Auditors For For Annual 52500 M
-------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORP. Ticker Symbol: EDS CUSIP/Security ID: 285661104 Meeting Date: 4/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director W. Roy Dunbar For For Annual 47900 M 1.2 Elect Director Roger A. Enrico For For Annual 47900 M 1.3 Elect Director S. Malcolm Gillis For For Annual 47900 M 1.4 Elect Director Ray J. Groves For For Annual 47900 M 1.5 Elect Director Ellen M. Hancock For For Annual 47900 M 1.6 Elect Director Jeffrey M. Heller For For Annual 47900 M 1.7 Elect Director Ray L. Hunt For For Annual 47900 M 1.8 Elect Director Michael H. Jordan For For Annual 47900 M 1.9 Elect Director Edward A. Kangas For For Annual 47900 M 1.1 Elect Director R. David Yost For For Annual 47900 M 2. Ratify Auditors For For Annual 47900 M 3. Require a Majority Vote for the Against Against Annual 47900 S Election of Directors 4. Separate Chairman and CEO Positions Against Against Annual 47900 S
-------------------------------------------------------------------------------- THE BANK OF NEW YORK CO., INC. Ticker Symbol: BK CUSIP/Security ID: 064057102 Meeting Date: 4/11/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Frank J. Biondi For For Annual 165400 M 1.2 Elect Director Nicholas M. Donofrio For For Annual 165400 M 1.3 Elect Director Gerald L. Hassel For For Annual 165400 M 1.4 Elect Director Richard J. Kogan For For Annual 165400 M 1.5 Elect Director Michael J. Kowalski For For Annual 165400 M 1.6 Elect Director John A. Luke, Jr. For For Annual 165400 M 1.7 Elect Director John C. Malone For Withhold Annual 165400 M 1.8 Elect Director Paul Myners For For Annual 165400 M 1.9 Elect Director Catherine A. Rein For For Annual 165400 M 1.1 Elect Director Thomas A. Renyi For For Annual 165400 M 1.11 Elect Director William C. Richardson For For Annual 165400 M 1.12 Elect Director Brian l. Roberts For For Annual 165400 M 1.13 Elect Director Samuel C. Scott, III For For Annual 165400 M 1.14 Elect Director Richard C. Vaughan For For Annual 165400 M 2. Ratify Auditors For For Annual 165400 M 3. Provide for Cumulative Voting Against Against Annual 165400 S 4. Reimbursement of Expenses of Against Against Annual 165400 S Opposition Candidates
-------------------------------------------------------------------------------- AETNA INC. Ticker Symbol: AET CUSIP/Security ID: 00817Y108 Meeting Date: 4/28/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Betsy Z. Cohen For For Annual 134400 M 1.2 Elect Director Molly J. Coye, M.D. For For Annual 134400 M 1.3 Elect Director Barbara H. Franklin For For Annual 134400 M 1.4 Elect Director Jeffrey E. Garten For For Annual 134400 M 1.5 Elect Director Earl G. Graves For For Annual 134400 M 1.6 Elect Director Gerald Greenwald For For Annual 134400 M 1.7 Elect Director Ellen M. Hancock For For Annual 134400 M 1.8 Elect Director Michael H. Jordan For For Annual 134400 M 1.9 Elect Director Edward J. Ludwig For For Annual 134400 M 1.1 Elect Director Joseph P. Newhouse For For Annual 134400 M 1.11 Elect Director John W. Rowe, M.D. For For Annual 134400 M 1.12 Elect Director Ronald A. Williams For For Annual 134400 M 2. Ratify Auditors For For Annual 134400 M 3. Approve Qualified Employee Stock For For Annual 134400 M Purchase Plan 4. Provide for Cumulative Voting Against Against Annual 134400 S
-------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker Symbol: AMP CUSIP/Security ID: 03076C106 Meeting Date: 4/26/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Ira D. Hall For For Annual 70600 M 1.2 Elect Director Jeffrey Noddle For For Annual 70600 M 1.3 Elect Director Richard F. Powers, III For For Annual 70600 M 2. Ratify Auditors For For Annual 70600 M
-------------------------------------------------------------------------------- NCR CORPORATION Ticker Symbol: NCR CUSIP/Security ID: 62886E108 Meeting Date: 4/26/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director William R. Nuti For For Annual 34600 M 1.2 Elect Director James M. Ringler For For Annual 34600 M 2. Ratify Auditors For For Annual 34600 M 3. Approve Executive Incentive Bonus Plan For For Annual 34600 M 4. Approve Omnibus Stock Plan For For Annual 34600 M 5. Approve Qualified Employee Stock For For Annual 34600 M Purchase Plan
-------------------------------------------------------------------------------- MOTOROLA, INC. Ticker Symbol: MOT CUSIP/Security ID: 620076109 Meeting Date: 5/1/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director E. Zander For For Annual 649700 M 1.2 Elect Director H.L. Fuller For For Annual 649700 M 1.3 Elect Director J. Lewent For For Annual 649700 M 1.4 Elect Director T. Meredith For For Annual 649700 M 1.5 Elect Director N. Negroponte For For Annual 649700 M 1.6 Elect Director I. Nooyi For For Annual 649700 M 1.7 Elect Director S. Scott, III For For Annual 649700 M 1.8 Elect Director R. Sommer For For Annual 649700 M 1.9 Elect Director J. Stengel For For Annual 649700 M 1.1 Elect Director D. Warner, III For For Annual 649700 M 1.11 Elect Director J. White For For Annual 649700 M 1.12 Elect Director M. White For For Annual 649700 M 2. Approve Omnibus Stock Plan For For Annual 649700 M 3. Submit Shareholder Rights Plan (Poison Against For Annual 649700 S Pill) to Shareholder Vote
-------------------------------------------------------------------------------- PERKINELMER INC. Ticker Symbol: PKI CUSIP/Security ID: 714046109 Meeting Date: 4/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Tamara J. Erickson For For Annual 6400 M 1.2 Elect Director Robert F. Friel For For Annual 6400 M 1.3 Elect Director Nicholas A. Lopardo For For Annual 6400 M 1.4 Elect Director Alexis P. Michas For For Annual 6400 M 1.5 Elect Director James C. Mullen For For Annual 6400 M 1.6 Elect Director Vicki L. Sato For For Annual 6400 M 1.7 Elect Director Gabriel Schmergel For For Annual 6400 M 1.8 Elect Director Kenton J. Sicchitano For For Annual 6400 M 1.9 Elect Director Gregory L. Summe For For Annual 6400 M 1.1 Elect Director G. Robert Tod For For Annual 6400 M 2. Ratify Auditors For For Annual 6400 M 3. Require a Majority Vote for the Against Against Annual 6400 S Election of Directors
-------------------------------------------------------------------------------- E.I. DU PONT DE NEMOURS & CO. Ticker Symbol: DD CUSIP/Security ID: 263534109 Meeting Date: 4/26/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Alain J.P. Belda For For Annual 15000 M 1.2 Elect Director Richard H. Brown For For Annual 15000 M 1.3 Elect Director Curtis J. Crawford For For Annual 15000 M 1.4 Elect Director John T. Dillon For For Annual 15000 M 1.5 Elect Director Eleuthere I. du Pont For For Annual 15000 M 1.6 Elect Director Charles O. Holliday, Jr. For For Annual 15000 M 1.7 Elect Director Lois D. Juliber For For Annual 15000 M 1.8 Elect Director Masahisa Naitoh For For Annual 15000 M 1.9 Elect Director Sean O'Keefe For For Annual 15000 M 1.1 Elect Director William K. Reilly For For Annual 15000 M 1.11 Elect Director Charles M. Vest For For Annual 15000 M 2. Ratify Auditors For For Annual 15000 M 3. Review Executive Compensation Against Against Annual 15000 S 4. Report on Genetically Modified Against Abstain Annual 15000 S Organisms 5. Performance-Based Against For Annual 15000 S 6. Report on Feasibility of Phasing out Against Abstain Annual 15000 S PFOA 7. Report on Security of Chemical Against Abstain Annual 15000 S Facilities
-------------------------------------------------------------------------------- THE ST. PAUL TRAVELERS COMPANIES, INC. Ticker Symbol: STA CUSIP/Security ID: 792860108 Meeting Date: 5/3/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director John H. Dasburg For For Annual 208300 M 1.2 Elect Director Leslie B. Disharoon For For Annual 208300 M 1.3 Elect Director Janet M. Dolan For For Annual 208300 M 1.4 Elect Director Kenneth M. Duberstein For For Annual 208300 M 1.5 Elect Director Jay S. Fishman For For Annual 208300 M 1.6 Elect Director Lawrence G. Graev For For Annual 208300 M 1.7 Elect Director Thomas R. Hodgson For For Annual 208300 M 1.8 Elect Director Robert I. Lipp For For Annual 208300 M 1.9 Elect Director Blythe J. McGarvie For For Annual 208300 M 1.1 Elect Director Glen D. Nelson, M.D. For For Annual 208300 M 1.11 Elect Director Laurie J. Thomsen For For Annual 208300 M 2. Ratify Auditors For For Annual 208300 M 3. Require a Majority Vote for the Against Against Annual 208300 S Election of Directors 4. Report on Political Contributions Against Abstain Annual 208300 S
-------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC Ticker Symbol: WM CUSIP/Security ID: 939322103 Meeting Date: 4/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Kerry K. Killinger For For Annual 74210 M 1.2 Elect Director Thomas C. Leppert For For Annual 74210 M 1.3 Elect Director Charles M. Lillis For For Annual 74210 M 1.4 Elect Director Michael K. Murphy For For Annual 74210 M 1.5 Elect Director Orin C. Smith For For Annual 74210 M 1.6 Elect Director Regina Montoya For For Annual 74210 M 2. Ratify Auditors For For Annual 74210 M 3. Amend Omnibus Stock Plan For For Annual 74210 M 4. Approve Executive Incentive Bonus Plan For For Annual 74210 M 5. Declassify the Board of Directors For For Annual 74210 M 6. Report on Political Contributions Against Abstain Annual 74210 S
-------------------------------------------------------------------------------- KOHL'S CORP. Ticker Symbol: KSS CUSIP/Security ID: 500255104 Meeting Date: 4/26/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Jay H. Baker For For Annual 68600 M 1.2 Elect Director Steven A. Burd For For Annual 68600 M 1.3 Elect Director Kevin Mansell For For Annual 68600 M 1.4 Elect Director Peter M. Sommerhauser For For Annual 68600 M 2. Ratify Auditors For For Annual 68600 M 3. Declassify the Board of Directors For For Annual 68600 M 4. Require a Majority Vote for the Against Against Annual 68600 S Election of Directors
-------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker Symbol: VZ CUSIP/Security ID: 92343V104 Meeting Date: 5/4/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director James R. Barker For For Annual 539900 M 1.2 Elect Director Richard L. Carrion For For Annual 539900 M 1.3 Elect Director Robert W. Lane For For Annual 539900 M 1.4 Elect Director Sandra O. Moose For For Annual 539900 M 1.5 Elect Director Joseph Neubauer For Withhold Annual 539900 M 1.6 Elect Director Donald T. Nicolaisen For For Annual 539900 M 1.7 Elect Director Thomas H. O'Brien For For Annual 539900 M 1.8 Elect Director Clarence Otis, Jr. For For Annual 539900 M 1.9 Elect Director Hugh B. Price For For Annual 539900 M 1.1 Elect Director Ivan G. Seidenberg For For Annual 539900 M 1.11 Elect Director Walter V. Shipley For For Annual 539900 M 1.12 Elect Director John R. Stafford For For Annual 539900 M 1.13 Elect Director Robert D. Storey For For Annual 539900 M 2. Ratify Auditors For For Annual 539900 M 3. Restore or Provide for Cumulative Against Against Annual 539900 S Voting 4. Require a Majority Vote for the Against Against Annual 539900 S Election of Directors 5. Require Majority of Independent Against Against Annual 539900 S Directors on Board 6. Company-Specific-Directors on Common Against Against Annual 539900 S Boards 7. Separate Chairman and CEO Positions Against For Annual 539900 S 8. Performance-Based and/or Time-Based Against Against Annual 539900 S Equity Awards 9. Report on Political Contributions Against Abstain Annual 539900 S
-------------------------------------------------------------------------------- EMC CORP. Ticker Symbol: EMC CUSIP/Security ID: 268648102 Meeting Date: 5/4/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Gail Deegan For For Annual 815200 M 1.2 Elect Director Olli-Pekka Kallasvuo For For Annual 815200 M 1.3 Elect Director Windle B. Priem For For Annual 815200 M 1.4 Elect Director Alfred M. Zeien For For Annual 815200 M 2. Ratify Auditors For For Annual 815200 M 3. Require a Majority Vote for the Against Against Annual 815200 S Election of Directors 4. Performance-Based and/or Time-Based Against For Annual 815200 S Equity Awards 5. Declassify the Board of Directors Against For Annual 815200 S 6. Limit Composition of Committee(s) to Against Against Annual 815200 S Independent Directors
-------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker Symbol: BAC CUSIP/Security ID: 060505104 Meeting Date: 4/26/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director William Barnet, III For For Annual 867623 M 1.2 Elect Director Frank P. Bramble, Sr. For For Annual 867623 M 1.3 Elect Director John T. Collins For For Annual 867623 M 1.4 Elect Director Gary L. Countryman For For Annual 867623 M 1.5 Elect Director Tommy R. Franks For For Annual 867623 M 1.6 Elect Director Paul Fulton For For Annual 867623 M 1.7 Elect Director Charles K. Gifford For For Annual 867623 M 1.8 Elect Director W. Steven Jones For For Annual 867623 M 1.9 Elect Director Kenneth D. Lewis For For Annual 867623 M 1.1 Elect Director Monica C. Lozano For For Annual 867623 M 1.11 Elect Director Walter E. Massey For For Annual 867623 M 1.12 Elect Director Thomas J. May For For Annual 867623 M 1.13 Elect Director Patricia E. Mitchell For For Annual 867623 M 1.14 Elect Director Thomas M. Ryan For For Annual 867623 M 1.15 Elect Director O. Temple Sloan, Jr. For For Annual 867623 M 1.16 Elect Director Meredith R. Spangler For For Annual 867623 M 1.17 Elect Director Robert L. Tillman For For Annual 867623 M 1.18 Elect Director Jackie M. Ward For For Annual 867623 M 2. Ratify Auditors For For Annual 867623 M 3. Amend Omnibus Stock Plan For For Annual 867623 M 4. Publish Political Contributions Against Abstain Annual 867623 S 5. Require a Majority Vote for the Against Against Annual 867623 S Election of Directors 6. Provide for an Independent Chairman Against For Annual 867623 S 7. Exclude Reference to Sexual Against Abstain Annual 867623 S Orientation from the Company's EEO Statement
-------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. Ticker Symbol: UPS CUSIP/Security ID: 911312106 Meeting Date: 5/4/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director John J. Beystehner For For Annual 11900 M 1.2 Elect Director Michael J. Burns For For Annual 11900 M 1.3 Elect Director D. Scott Davis For For Annual 11900 M 1.4 Elect Director Stuart E. Eizenstat For For Annual 11900 M 1.5 Elect Director Michael L. Eskew For For Annual 11900 M 1.6 Elect Director James P. Kelly For Withhold Annual 11900 M 1.7 Elect Director Ann M. Livermore For For Annual 11900 M 1.8 Elect Director Gary E. MacDougal For For Annual 11900 M 1.9 Elect Director Victor A. Pelson For For Annual 11900 M 1.1 Elect Director John W. Thompson For For Annual 11900 M 1.11 Elect Director Carol B. Tome For For Annual 11900 M 1.12 Elect Director Ben Verwaayen For For Annual 11900 M 2. Ratify Auditors For For Annual 11900 M
-------------------------------------------------------------------------------- AGRIUM INC. Ticker Symbol: AGU. CUSIP/Security ID: 008916108 Meeting Date: 05-09-2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Neil Carragher For For Annual 22100 M 1.2 Elect Director Ralph S. Cunningham For For Annual 22100 M 1.3 Elect Director D. Grant Devine For For Annual 22100 M 1.4 Elect Director Germaine Gibara For For Annual 22100 M 1.5 Elect Director Russell K. Girling For For Annual 22100 M 1.6 Elect Director Susan A. Henry For For Annual 22100 M 1.7 Elect Director Russell J. Horner For For Annual 22100 M 1.8 Elect Director Frank W. King For For Annual 22100 M 1.9 Elect Director Frank W. Proto For For Annual 22100 M 1.1 Elect Director Harry G. Schaefer For For Annual 22100 M 1.11 Elect Director Michael M. Wilson For For Annual 22100 M 1.12 Elect Director Victor J. Zaleschuk For For Annual 22100 M 2. Ratify KPMG LLP as Auditors For For Annual 22100 M
-------------------------------------------------------------------------------- CHEVRON CORPORATION Ticker Symbol: CVX CUSIP/Security ID: 166764100 Meeting Date: 4/26/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Samuel H. Armacost For For Annual 405847 M 1.2 Elect Director Linnet F. Deily For For Annual 405847 M 1.3 Elect Director Robert E. Denham For For Annual 405847 M 1.4 Elect Director Robert J. Eaton For For Annual 405847 M 1.5 Elect Director Sam Ginn For For Annual 405847 M 1.6 Elect Director Franklyn G. Jenifer For For Annual 405847 M 1.7 Elect Director Sam Nunn For For Annual 405847 M 1.8 Elect Director David J. O'Reilly For For Annual 405847 M 1.9 Elect Director Donald B. Rice For For Annual 405847 M 1.1 Elect Director Peter J. Robertson For For Annual 405847 M 1.11 Elect Director Charles R. Shoemate For For Annual 405847 M 1.12 Elect Director Ronald D. Sugar For For Annual 405847 M 1.13 Elect Director Carl Ware For For Annual 405847 M 2. Ratify Auditors For For Annual 405847 M 3. Company-Specific-Reimbursement of Against For Annual 405847 S Stockholder Proposal 4. Report on Environmental Impact of Against Abstain Annual 405847 S Drilling in Sensitive Areas 5. Report on Political Contributions Against Abstain Annual 405847 S 6. Adopt an Animal Welfare Policy Against Abstain Annual 405847 S 7. Adopt a Human Rights Policy Against Abstain Annual 405847 S 8. Report on Remediation Expenses in Against Abstain Annual 405847 S Ecuador
-------------------------------------------------------------------------------- THE MCGRAW-HILL COMPANIES, INC. Ticker Symbol: MHP CUSIP/Security ID: 580645109 Meeting Date: 4/26/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director James H. Ross For For Annual 57900 M 1.2 Elect Director Kurt L. Schmoke For For Annual 57900 M 1.3 Elect Director Sidney Taurel For For Annual 57900 M 2. Ratify Auditors For For Annual 57900 M 3. Declassify the Board of Directors Against For Annual 57900 S
-------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker Symbol: LPX CUSIP/Security ID: 546347105 Meeting Date: 5/4/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Archie W. Dunham For For Annual 14100 M 1.2 Elect Director Daniel K. Frierson For For Annual 14100 M 1.3 Elect Director Richard W. Frost For For Annual 14100 M 2. Ratify Auditors For For Annual 14100 M
-------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker Symbol: SNPS CUSIP/Security ID: 871607107 Meeting Date: 4/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Aart J. De Geus For For Annual 69500 M 1.2 Elect Director Chi-Foon Chan For For Annual 69500 M 1.3 Elect Director Bruce R. Chizen For For Annual 69500 M 1.4 Elect Director Deborah A. Coleman For For Annual 69500 M 1.5 Elect Director A. Richard Newton For Withhold Annual 69500 M 1.6 Elect Director Sasson Somekh For For Annual 69500 M 1.7 Elect Director Roy Vallee For For Annual 69500 M 1.8 Elect Director Steven C. Walske For For Annual 69500 M 2. Approve Omnibus Stock Plan For For Annual 69500 M 3. Amend Non-Employee Director Omnibus For For Annual 69500 M Stock Plan 4. Ratify Auditors For For Annual 69500 M
-------------------------------------------------------------------------------- KEYCORP Ticker Symbol: KEY CUSIP/Security ID: 493267108 Meeting Date: 5/11/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Ralph Alvarez For For Annual 68500 M 1.2 Elect Director William G. Bares For For Annual 68500 M 1.3 Elect Director Carol A. Cartwright For For Annual 68500 M 1.4 Elect Director Thomas C. Stevens For For Annual 68500 M 2. Ratify Auditors For For Annual 68500 M
-------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker Symbol: EIX CUSIP/Security ID: 281020107 Meeting Date: 4/27/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director John E. Bryson For For Annual 85700 M 1.2 Elect Director France A. Cordova For For Annual 85700 M 1.3 Elect Director Charles B. Curtis For For Annual 85700 M 1.4 Elect Director Bradford M. Freeman For For Annual 85700 M 1.5 Elect Director Bruce Karatz For For Annual 85700 M 1.6 Elect Director Luis G. Nogales For For Annual 85700 M 1.7 Elect Director Ronald L. Olson For For Annual 85700 M 1.8 Elect Director James M. Rosser For For Annual 85700 M 1.9 Elect Director Richard T. Schlosberg, For For Annual 85700 M III 1.1 Elect Director Robert H. Smith For For Annual 85700 M 1.11 Elect Director Thomas C. Sutton For For Annual 85700 M 2. Amend Articles To Eliminate Fair Price For For Annual 85700 M Provision 3. Adopt Simple Majority Vote Requirement Against Against Annual 85700 S
-------------------------------------------------------------------------------- MILLIPORE CORP. Ticker Symbol: MIL CUSIP/Security ID: 601073109 Meeting Date: 4/26/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Rolf A. Classon For For Annual 6000 M 1.2 Elect Director Mark Hoffman For For Annual 6000 M 1.3 Elect Director John F. Reno For For Annual 6000 M 1.4 Elect Director Karen E. Welke For For Annual 6000 M 2. Amend Omnibus Stock Plan For For Annual 6000 M
-------------------------------------------------------------------------------- METLIFE, INC Ticker Symbol: MET CUSIP/Security ID: 59156R108 Meeting Date: 4/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director C. Robert Henrikson For For Annual 156900 M 1.2 Elect Director John M. Keane For For Annual 156900 M 1.3 Elect Director Hugh B. Price For For Annual 156900 M 1.4 Elect Director Kenton J. Sicchitano For For Annual 156900 M 2. Ratify Auditors For For Annual 156900 M
-------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Ticker Symbol: BAX CUSIP/Security ID: 071813109 Meeting Date: 5/9/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Walter E. Boomer For For Annual 119000 M 1.2 Elect Director James R. Gavin, III For For Annual 119000 M 1.3 Elect Director Peter S. Hellman For For Annual 119000 M 1.4 Elect Director K.J. Storm For For Annual 119000 M 2. Ratify Auditors For For Annual 119000 M 3. Declassify the Board of Directors For For Annual 119000 M 4. Establish Range For Board Size For For Annual 119000 M 5. Submit Shareholder Rights Plan (Poison Against For Annual 119000 S Pill) to Shareholder Vote
-------------------------------------------------------------------------------- ALLERGAN, INC. Ticker Symbol: AGN CUSIP/Security ID: 018490102 Meeting Date: 5/2/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Herbert W. Boyer For For Annual 55200 M 1.2 Elect Director Robert A. Ingram For For Annual 55200 M 1.3 Elect Director David E.I. Pyott For For Annual 55200 M 1.4 Elect Director Russell T. Ray For For Annual 55200 M 2. Ratify Auditors For For Annual 55200 M 3. Amend Non-Employee Director Omnibus For For Annual 55200 M Stock Plan 4. Approve Executive Incentive Bonus Plan For For Annual 55200 M
-------------------------------------------------------------------------------- WATERS CORPORATION Ticker Symbol: WAT CUSIP/Security ID: 941848103 Meeting Date: 5/11/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Joshua Bekenstein For For Annual 11900 M 1.2 Elect Director Michael J. Berendt For For Annual 11900 M 1.3 Elect Director Douglas A. Berthiaume For For Annual 11900 M 1.4 Elect Director Edward Conard For For Annual 11900 M 1.5 Elect Director Laurie H. Glimcher For For Annual 11900 M 1.6 Elect Director Christopher A. Keubler For For Annual 11900 M 1.7 Elect Director William J. Miller For For Annual 11900 M 1.8 Elect Director JoAnn A. Reed For For Annual 11900 M 1.9 Elect Director Thomas P. Salice For For Annual 11900 M 2. Ratify Auditors For For Annual 11900 M 3. Other Business For Against Annual 11900 M
-------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker Symbol: AXP CUSIP/Security ID: 025816109 Meeting Date: 4/24/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Daniel F. Akerson For For Annual 132600 M 1.2 Elect Director Charlene Barshefsky For For Annual 132600 M 1.3 Elect Director Ursula M. Burns For For Annual 132600 M 1.4 Elect Director Kenneth I. Chenault For For Annual 132600 M 1.5 Elect Director Peter Chernin For For Annual 132600 M 1.6 Elect Director Peter R. Dolan For For Annual 132600 M 1.7 Elect Director Vernon E. Jordan, Jr. For For Annual 132600 M 1.8 Elect Director Jan Leschly For For Annual 132600 M 1.9 Elect Director Ricahrd A. McGinn For For Annual 132600 M 1.1 Elect Director Edward D. Miller For For Annual 132600 M 1.11 Elect Director Frank P. Popoff For For Annual 132600 M 1.12 Elect Director Robert D. Walter For For Annual 132600 M 2. Ratify Auditors For For Annual 132600 M 3. Limit/Prohibit Executive Stock-Based Against Against Annual 132600 S Awards 4. Require a Majority Vote for the Against Against Annual 132600 S Election of Directors 5. Exclude Reference to Sexual Against Abstain Annual 132600 S Orientation from the Company's EEO Statement 6. Company-Specific -- Reimbursement of Against Abstain Annual 132600 S Expenses for Certain Shareholder-Nominated Director Candidates
-------------------------------------------------------------------------------- LOCKHEED MARTIN CORP. Ticker Symbol: LMT CUSIP/Security ID: 539830109 Meeting Date: 4/27/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director E.C. Aldridge, Jr. For For Annual 125800 M 1.2 Elect Director Nolan D. Archibald For Withhold Annual 125800 M 1.3 Elect Director Marcus C. Bennett For For Annual 125800 M 1.4 Elect Director James O. Ellis, Jr. For For Annual 125800 M 1.5 Elect Director Gwendolyn S. King For For Annual 125800 M 1.6 Elect Director James M. Loy For For Annual 125800 M 1.7 Elect Director Douglas H. McCorkindale For For Annual 125800 M 1.8 Elect Director Eugene F. Murphy For For Annual 125800 M 1.9 Elect Director Joseph W. Ralston For For Annual 125800 M 1.1 Elect Director Frank Savage For For Annual 125800 M 1.11 Elect Director James M. Schneider For For Annual 125800 M 1.12 Elect Director Anne Stevens For For Annual 125800 M 1.13 Elect Director Robert J. Stevens For For Annual 125800 M 1.14 Elect Director James R. Ukropina For For Annual 125800 M 1.15 Elect Director Douglas C. Yearley For For Annual 125800 M 2. Ratify Auditors For For Annual 125800 M 3. Approve Executive Incentive Bonus Plan For For Annual 125800 M 4. Amend For For Annual 125800 M Articles/Bylaws/Charter-Non-Routine 5. Increase Disclosure of Executive Against Against Annual 125800 S Compensation 6. Adopt Simple Majority Vote Requirement Against For Annual 125800 S 7. Report Equal Employment Opportunity Against Abstain Annual 125800 S Information 8. Report on Depleted Uranium Weapons Against Abstain Annual 125800 S Components
-------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker Symbol: MWV CUSIP/Security ID: 583334107 Meeting Date: 4/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director James G. Kaiser For For Annual 28400 M 1.2 Elect Director Richard B. Kelson For For Annual 28400 M 1.3 Elect Director John A. Krol For For Annual 28400 M 1.4 Elect Director John A. Luke, Jr. For For Annual 28400 M 2. Ratify Auditors For For Annual 28400 M 3. Declassify the Board of Directors For For Annual 28400 M 4. Reduce Supermajority Vote Requirement For For Annual 28400 M 5. Require a Majority Vote for the Against Against Annual 28400 S Election of Directors
-------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO. Ticker Symbol: BMY CUSIP/Security ID: 110122108 Meeting Date: 5/2/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Robert E. Allen For For Annual 181500 M 1.2 Elect Director Lewis B. Campbell For For Annual 181500 M 1.3 Elect Director Vance D. Coffman For For Annual 181500 M 1.4 Elect Director James M. Cornelius For For Annual 181500 M 1.5 Elect Director Peter R. Dolan For For Annual 181500 M 1.6 Elect Director Louis J. Freeh For For Annual 181500 M 1.7 Elect Director Laurie H. Glimcher, M.D. For For Annual 181500 M 1.8 Elect Director Leif Johansson For For Annual 181500 M 1.9 Elect Director James D. Robinson, III For For Annual 181500 M 2. Ratify Auditor For For Annual 181500 M 3. Increase Disclosure of Executive Against Against Annual 181500 S Compensation 4. Provide for Cumulative Voting Against Against Annual 181500 S 5. Claw-back of Payments under Against Abstain Annual 181500 S Restatements 6. Report on Animal Welfare Against Abstain Annual 181500 S 7. Establish Term Limits for Directors Against Against Annual 181500 S
-------------------------------------------------------------------------------- CIGNA CORP. Ticker Symbol: CI CUSIP/Security ID: 125509109 Meeting Date: 4/26/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director H. Edward Hanway For For Annual 65400 M 1.2 Elect Director Harold A. Wagner For For Annual 65400 M 2. Ratify Auditors For For Annual 65400 M
-------------------------------------------------------------------------------- AMGEN, INC. Ticker Symbol: AMGN CUSIP/Security ID: 031162100 Meeting Date: 5/10/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Frederick W. Gluck For For Annual 278300 M 1.2 Elect Director J. Paul Reason For For Annual 278300 M 1.3 Elect Director Donald B. Rice For For Annual 278300 M 1.4 Elect Director Leonard D. Schaeffer For For Annual 278300 M 2. Ratify Auditors For For Annual 278300 M 3. Stock Retention Against For Annual 278300 S 4. Link Executive Compensation to Social Against Against Annual 278300 S Issues 5. Submit Shareholder Rights Plan (Poison Against For Annual 278300 S Pill) to Shareholder Vote 6. Develop an Animal Welfare Policy Against Abstain Annual 278300 S 7. Require a Majority Vote for the Against Against Annual 278300 S Election of Directors 8. Report on Political Contributions For Abstain Annual 278300 S
-------------------------------------------------------------------------------- INTEL CORP. Ticker Symbol: INTC CUSIP/Security ID: 458140100 Meeting Date: 5/17/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Elect Director Craig R. Barrett For For Annual 1502700 M 2. Elect Director Charlene Barshefsky For For Annual 1502700 M 3. Elect Director E. John P. Browne For For Annual 1502700 M 4. Elect Director D. James Guzy For For Annual 1502700 M 5. Elect Director Reed E. Hundt For For Annual 1502700 M 6. Elect Director Paul S. Otellini For For Annual 1502700 M 7. Elect Director James D. Plummer For For Annual 1502700 M 8. Elect Director David S. Pottruck For For Annual 1502700 M 9. Elect Director Jane E. Shaw For For Annual 1502700 M 10. Elect Director John L. Thornton For For Annual 1502700 M 11. Elect Director David B. Yoffie For For Annual 1502700 M 12. Rescind Fair Price Provision For For Annual 1502700 M 13. Amend Articles/Bylaws/Repeal For For Annual 1502700 M Supermajority Vote 14. Ratify Auditors For For Annual 1502700 M 15. Approve Omnibus Stock Plan For For Annual 1502700 M 16. Approve Qualified Employee Stock For For Annual 1502700 M Purchase Plan
-------------------------------------------------------------------------------- MOODY'S CORPORATION Ticker Symbol: MCO CUSIP/Security ID: 615369105 Meeting Date: 4/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Ewald Kist For For Annual 29500 M 1.2 Elect Director Henry A. McKinnell For For Annual 29500 M 1.3 Elect Director John K. Wulff For For Annual 29500 M 2. Ratify Auditors For For Annual 29500 M 3. Declassify the Board of Directors Against For Annual 29500 S
-------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker Symbol: FCX CUSIP/Security ID: 35671D857 Meeting Date: 5/4/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Robert J. Allison, Jr. For For Annual 121300 M 1.2 Elect Director Robert A. Day For For Annual 121300 M 1.3 Elect Director Gerald J. Ford For For Annual 121300 M 1.4 Elect Director H.Devon Graham, Jr. For For Annual 121300 M 1.5 Elect Director J. Bennett Johnston For For Annual 121300 M 1.6 Elect Director Bobby Lee Lackey For For Annual 121300 M 1.7 Elect Director Gabrielle K. McDonald For For Annual 121300 M 1.8 Elect Director James R. Moffet For For Annual 121300 M 1.9 Elect Director B.M. Rankin, Jr. For For Annual 121300 M 1.1 Elect Director J. Stapleton Roy For For Annual 121300 M 1.11 Elect Director J. Taylor Wharton For For Annual 121300 M 2. Ratify Auditors For For Annual 121300 M 3. Approve Omnibus Stock Plan For For Annual 121300 M 4. Review Payment Policy to Indonesian Against Abstain Annual 121300 S Military
-------------------------------------------------------------------------------- ADVANCED MICRO DEVICES, INC. Ticker Symbol: AMD CUSIP/Security ID: 007903107 Meeting Date: 5/5/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Hector de J. Ruiz For For Annual 119300 M 1.2 Elect Director W. Michael Barnes For For Annual 119300 M 1.3 Elect Director Bruce L. Claflin For For Annual 119300 M 1.4 Elect Director H. Paulett Eberhart For For Annual 119300 M 1.5 Elect Director Robert B. Palmer For For Annual 119300 M 1.6 Elect Director Leonard M. Silverman For For Annual 119300 M 1.7 Elect Director Morton L. Topfer For For Annual 119300 M 2. Ratify Auditors For For Annual 119300 M 3. Amend Omnibus Stock Plan For For Annual 119300 M 4. Amend Qualified Employee Stock For For Annual 119300 M Purchase Plan 5. Approve Executive Incentive Bonus Plan For For Annual 119300 M
-------------------------------------------------------------------------------- PITNEY BOWES INC. Ticker Symbol: PBI CUSIP/Security ID: 724479100 Meeting Date: 5/8/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Anne Sutherland Fuchs For For Annual 40000 M 1.2 Elect Director James H. Keyes For For Annual 40000 M 1.3 Elect Director David L. Shedlarz For For Annual 40000 M 1.4 Elect Director David B. Snow, Jr. For For Annual 40000 M 2. Ratify Auditors For For Annual 40000 M 3. Amend Executive Incentive Bonus Plan For For Annual 40000 M 4. Approve Qualified Employee Stock For For Annual 40000 M Purchase Plan
-------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker Symbol: OXY CUSIP/Security ID: 674599105 Meeting Date: 5/5/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Spencer Abraham For For Annual 88724 M 1.2 Elect Director Ronald W. Burkle For Withhold Annual 88724 M 1.3 Elect Director John S. Chalsty For Withhold Annual 88724 M 1.4 Elect Director Edward P. Djerejian For For Annual 88724 M 1.5 Elect Director R. Chad Dreier For Withhold Annual 88724 M 1.6 Elect Director John E. Feick For For Annual 88724 M 1.7 Elect Director Ray R. Irani For For Annual 88724 M 1.8 Elect Director Irvin W. Maloney For Withhold Annual 88724 M 1.9 Elect Director Rodolfo Segovia For For Annual 88724 M 1.1 Elect Director Aziz D. Syriani For For Annual 88724 M 1.11 Elect Director Rosemary Tomich For Withhold Annual 88724 M 1.12 Elect Director Walter L. Weisman For For Annual 88724 M 2. Ratify Auditors For For Annual 88724 M 3. Increase Authorized Common Stock For For Annual 88724 M 4. Limit Executive Compensation Against Against Annual 88724 S 5. Report on Global Warming Against Abstain Annual 88724 S 6. Require a Majority Vote for the Against Against Annual 88724 S Election of Directors
-------------------------------------------------------------------------------- ANADARKO PETROLEUM CORP. Ticker Symbol: APC CUSIP/Security ID: 032511107 Meeting Date: 5/11/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Robert J. Allison, Jr. For For Annual 82100 M 1.2 Elect Director John W. Poduska, Sr. For For Annual 82100 M 2. Increase Authorized Common Stock For For Annual 82100 M 3. Ratify Auditors For For Annual 82100 M
-------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker Symbol: GILD CUSIP/Security ID: 375558103 Meeting Date: 5/10/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Paul Berg For For Annual 105500 M 1.2 Elect Director John F. Cogan For For Annual 105500 M 1.3 Elect Director Etienne F. Davignon For For Annual 105500 M 1.4 Elect Director James M. Denny For For Annual 105500 M 1.5 Elect Director John W. Madigan For For Annual 105500 M 1.6 Elect Director John C. Martin For For Annual 105500 M 1.7 Elect Director Gordon E. Moore For For Annual 105500 M 1.8 Elect Director Nicholas G. Moore For For Annual 105500 M 1.9 Elect Director Gayle E. Wilson For For Annual 105500 M 2. Ratify Auditors For For Annual 105500 M 3. Amend Omnibus Stock Plan For For Annual 105500 M 4. Approve Executive Incentive Bonus Plan For For Annual 105500 M 5. Increase Authorized Common Stock For For Annual 105500 M 6. Report on Impact of HIV/AIDS, TB, and Against Abstain Annual 105500 S Malaria Pandemics
-------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORP. Ticker Symbol: COF CUSIP/Security ID: 14040H105 Meeting Date: 4/27/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Richard D. Fairbank For For Annual 95433 M 1.2 Elect Director E.R. Campbell For For Annual 95433 M 1.3 Elect Director Stanley Westreich For For Annual 95433 M 2. Ratify Auditors For For Annual 95433 M 3. Amend Omnibus Stock Plan For For Annual 95433 M 4. Require a Majority Vote for the Against Against Annual 95433 S Election of Directors
-------------------------------------------------------------------------------- THE DUN & BRADSTREET CORP Ticker Symbol: DNB CUSIP/Security ID: 26483E100 Meeting Date: 5/2/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director James N. Fernandez For For Annual 7400 M 1.2 Elect Director Sandra E. Peterson For For Annual 7400 M 1.3 Elect Director Michael R. Quinlan For For Annual 7400 M 2. Ratify Auditors For For Annual 7400 M 3. Approve/Amend Executive Incentive For For Annual 7400 M Bonus Plan
-------------------------------------------------------------------------------- THE BOEING CO. Ticker Symbol: BA CUSIP/Security ID: 097023105 Meeting Date: 5/1/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director John H. Biggs For For Annual 251900 M 1.2 Elect Director John E. Bryson For For Annual 251900 M 1.3 Elect Director Linda Z. Cook For For Annual 251900 M 1.4 Elect Director William M. Daley For For Annual 251900 M 1.5 Elect Director Kenneth M. Duberstein For For Annual 251900 M 1.6 Elect Director John F. McDonnell For For Annual 251900 M 1.7 Elect Director W. James McNerney, Jr. For For Annual 251900 M 1.8 Elect Director Richard D. Nanula For For Annual 251900 M 1.9 Elect Director Rozanne L. Ridgway For For Annual 251900 M 1.1 Elect Director Mike S. Zafirovski For For Annual 251900 M 2. Approve Executive Incentive Bonus Plan For For Annual 251900 M 3. Amend Omnibus Stock Plan For Against Annual 251900 M 4. Reduce Supermajority Vote Requirement For For Annual 251900 M 5. Ratify Auditors For For Annual 251900 M 6. Develop a Human Rights Policy Against Abstain Annual 251900 S 7. Develop Ethical Criteria for Military Against Abstain Annual 251900 S Contracts 8. Report on Charitable Contributions Against Abstain Annual 251900 S 9. Require a Majority Vote for the Against Against Annual 251900 S Election of Directors 10. Separate Chairman and CEO Positions Against For Annual 251900 S
-------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. Ticker Symbol: FCS CUSIP/Security ID: 303726103 Meeting Date: 5/3/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Richard A. Aurelio For For Annual 10600 M 1.2 Elect Director Charles P. Carinalli For For Annual 10600 M 1.3 Elect Director Charles M. Clough For For Annual 10600 M 1.4 Elect Director Robert F. Friel For For Annual 10600 M 1.5 Elect Director Thomas L. Magnanti For For Annual 10600 M 1.6 Elect Director Kevin J. McGarity For For Annual 10600 M 1.7 Elect Director Kirk P. Pond For For Annual 10600 M 1.8 Elect Director Bryan R. Roub For For Annual 10600 M 1.9 Elect Director Ronald W. Shelly For For Annual 10600 M 1.1 Elect Director William N. Stout For For Annual 10600 M 1.11 Elect Director Mark S. Thompson For For Annual 10600 M 2. Amend Omnibus Stock Plan For For Annual 10600 M 3. Ratify Auditors For For Annual 10600 M
-------------------------------------------------------------------------------- THE DOW CHEMICAL COMPANY Ticker Symbol: DOW CUSIP/Security ID: 260543103 Meeting Date: 5/11/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Jacqueline K. Barton For For Annual 248000 M 1.2 Elect Director James A. Bell For For Annual 248000 M 1.3 Elect Director Barbara Hackman Franklin For For Annual 248000 M 1.4 Elect Director Andrew N. Liveris For For Annual 248000 M 1.5 Elect Director Geoffery E. Merszei For For Annual 248000 M 1.6 Elect Director J. Pedro Reinhard For For Annual 248000 M 1.7 Elect Director Ruth G. Shaw For For Annual 248000 M 1.8 Elect Director Paul G. Stern For For Annual 248000 M 2. Ratify Auditors For For Annual 248000 M 3. Report on Remediation Policies in Against Abstain Annual 248000 S Bhopal 4. Report on Genetically Modified Against Abstain Annual 248000 S Organisms 5. Evaluate Potential Links Between Against Abstain Annual 248000 S Company Products and Asthma 6. Report on Security of Chemical Against Abstain Annual 248000 S Facilities
-------------------------------------------------------------------------------- SAFECO CORP. Ticker Symbol: SAFC CUSIP/Security ID: 786429100 Meeting Date: 5/3/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Peter L.S. Currie, For For Annual 7600 M 1.2 Elect Director Maria S. Eitel For For Annual 7600 M 1.3 Elect Director Joshua Green III For For Annual 7600 M 1.4 Elect Director William G. Reed, Jr For For Annual 7600 M 1.5 Elect Director Paula Rosput Reynolds For For Annual 7600 M 1.6 Elect Director Judith M. Runstad For For Annual 7600 M 2. Ratify Auditors For For Annual 7600 M
-------------------------------------------------------------------------------- THE CHUBB CORP. Ticker Symbol: CB CUSIP/Security ID: 171232101 Meeting Date: 4/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Zoe Baird For For Annual 54100 M 1.2 Elect Director Sheila P. Burke For For Annual 54100 M 1.3 Elect Director James I. Cash, Jr. For For Annual 54100 M 1.4 Elect Director Joel J. Cohen For For Annual 54100 M 1.5 Elect Director James M. Cornelius For For Annual 54100 M 1.6 Elect Director John D. Finnegan For For Annual 54100 M 1.7 Elect Director Klaus J. Mangold For For Annual 54100 M 1.8 Elect Director Sir David G. Scholey For For Annual 54100 M 1.9 Elect Director Raymond G.H. Seitz For For Annual 54100 M 1.1 Elect Director Lawrence M. Small For For Annual 54100 M 1.11 Elect Director Daniel E. Somers For For Annual 54100 M 1.12 Elect Director Karen Hastie Williams For For Annual 54100 M 1.13 Elect Director Alfred W. Zollar For For Annual 54100 M 2. Approve Executive Incentive Bonus Plan For For Annual 54100 M 3. Ratify Auditors For For Annual 54100 M 4. Require a Majority Vote for the Against Against Annual 54100 S Election of Directors 5. Report on Political Contributions Against Abstain Annual 54100 S
-------------------------------------------------------------------------------- VALERO ENERGY CORP. Ticker Symbol: VLO CUSIP/Security ID: 91913Y100 Meeting Date: 4/27/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Jerry D. Choate For For Annual 109878 M 1.2 Elect Director William R. Klesse For For Annual 109878 M 1.3 Elect Director Donald L. Nickles For For Annual 109878 M 1.4 Elect Director Susan Kaufman Purcell For For Annual 109878 M 2. Ratify Auditors For For Annual 109878 M
-------------------------------------------------------------------------------- MURPHY OIL CORP. Ticker Symbol: MUR CUSIP/Security ID: 626717102 Meeting Date: 5/10/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Frank W. Blue For For Annual 6500 M 1.2 Elect Director George S. Dembroski For For Annual 6500 M 1.3 Elect Director Clairborne P. Deming For For Annual 6500 M 1.4 Elect Director Robert A. Hermes For For Annual 6500 M 1.5 Elect Director R. Madison Murphy For For Annual 6500 M 1.6 Elect Director William C. Nolan, Jr. For For Annual 6500 M 1.7 Elect Director Ivar B. Ramberg For For Annual 6500 M 1.8 Elect Director Neal E. Schmale For For Annual 6500 M 1.9 Elect Director David J.H. Smith For For Annual 6500 M 1.1 Elect Director Caroline G. Theus For For Annual 6500 M 2. Ratify Auditors For For Annual 6500 M
-------------------------------------------------------------------------------- PEPSICO, INC. Ticker Symbol: PEP CUSIP/Security ID: 713448108 Meeting Date: 5/3/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director John F. Akers For For Annual 160700 M 1.2 Elect Director Robert E. Allen For For Annual 160700 M 1.3 Elect Director Dina Dublon For For Annual 160700 M 1.4 Elect Director Victor J. Dzau, M.D. For For Annual 160700 M 1.5 Elect Director Ray L. Hunt For For Annual 160700 M 1.6 Elect Director Alberto Ibarguen For For Annual 160700 M 1.7 Elect Director Arthur C. Martinez For For Annual 160700 M 1.8 Elect Director Indra K. Nooyi For For Annual 160700 M 1.9 Elect Director Steven S. Reinemund For For Annual 160700 M 1.1 Elect Director Sharon Percy Rockefeller For For Annual 160700 M 1.11 Elect Director James J. Schiro For For Annual 160700 M 1.12 Elect Director Franklin A. Thomas For For Annual 160700 M 1.13 Elect Director Cynthia M. Trudell For For Annual 160700 M 1.14 Elect Director Daniel Vasella For For Annual 160700 M 1.15 Elect Director Michael D. White For For Annual 160700 M 2. Ratify Auditors For For Annual 160700 M 3. Publish Political Contributions Against Abstain Annual 160700 S 4. Report on Charitable Contributions Against Abstain Annual 160700 S
-------------------------------------------------------------------------------- PNC FINANCIAL SERVICES GROUP, INC. Ticker Symbol: PNC CUSIP/Security ID: 693475105 Meeting Date: 4/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Mr. Chellgren For For Annual 27100 M 1.2 Elect Director Mr. Clay For For Annual 27100 M 1.3 Elect Director Mr. Cooper For For Annual 27100 M 1.4 Elect Director Mr. Davidson For For Annual 27100 M 1.5 Elect Director Ms. James For For Annual 27100 M 1.6 Elect Director Mr. Kelson For For Annual 27100 M 1.7 Elect Director Mr. Lindsay For For Annual 27100 M 1.8 Elect Director Mr. Massaro For For Annual 27100 M 1.9 Elect Director Mr. O'Brien For For Annual 27100 M 1.1 Elect Director Ms. Pepper For For Annual 27100 M 1.11 Elect Director Mr. Rohr For For Annual 27100 M 1.12 Elect Director Ms. Steffes For For Annual 27100 M 1.13 Elect Director Mr. Strigl For For Annual 27100 M 1.14 Elect Director Mr. Thieke For For Annual 27100 M 1.15 Elect Director Mr. Usher For For Annual 27100 M 1.16 Elect Director Mr. Walls For For Annual 27100 M 1.17 Elect Director Mr. Wehmeier For For Annual 27100 M 2. Approve Omnibus Stock Plan For For Annual 27100 M 3. Ratify Auditors For For Annual 27100 M
-------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP. Ticker Symbol: NSC CUSIP/Security ID: 655844108 Meeting Date: 5/11/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Daniel A. Carp For For Annual 161600 M 1.2 Elect Director Steven F. Leer For For Annual 161600 M 1.3 Elect Director Charles W. Moorman For For Annual 161600 M 2. Ratify Auditors For For Annual 161600 M
-------------------------------------------------------------------------------- ABBOTT LABORATORIES Ticker Symbol: ABT CUSIP/Security ID: 002824100 Meeting Date: 4/28/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Roxanne S. Austin For For Annual 102700 M 1.2 Elect Director William M. Daley For For Annual 102700 M 1.3 Elect Director W. James Farrell For For Annual 102700 M 1.4 Elect Director H. Laurance Fuller For For Annual 102700 M 1.5 Elect Director Richard A. Gonzalez For For Annual 102700 M 1.6 Elect Director Jack M. Greenberg For For Annual 102700 M 1.7 Elect Director Lord Owen For For Annual 102700 M 1.8 Elect Director Boone Powell, Jr. For For Annual 102700 M 1.9 Elect Director W. Ann Reynolds, Ph.D. For For Annual 102700 M 1.1 Elect Director Roy S. Roberts For For Annual 102700 M 1.11 Elect Director William D. Smithburg For For Annual 102700 M 1.12 Elect Director John R. Walter For For Annual 102700 M 1.13 Elect Director Miles D. White For For Annual 102700 M 2. Ratify Auditors For For Annual 102700 M 3. Performance-Based Equity Awards Against For Annual 102700 S 4. Report on Political Contributions Against Abstain Annual 102700 S 5. Separate Chairman and CEO Positions Against For Annual 102700 S
-------------------------------------------------------------------------------- ROBERT HALF INTERNATIONAL INC. Ticker Symbol: RHI CUSIP/Security ID: 770323103 Meeting Date: 5/2/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Andrew S. Berwick, Jr. For For Annual 20300 M 1.2 Elect Director Frederick P. Furth For For Annual 20300 M 1.3 Elect Director Edward W. Gibbons For For Annual 20300 M 1.4 Elect Director Harold M. Messmer, Jr. For For Annual 20300 M 1.5 Elect Director Thomas J. Ryan For For Annual 20300 M 1.6 Elect Director J. Stephen Schaub For For Annual 20300 M 1.7 Elect Director M. Keith Waddell For For Annual 20300 M 2. Ratify Auditor For For Annual 20300 M 3. Prohibit Discrimination Based on Against Abstain Annual 20300 S Sexual Orientation
-------------------------------------------------------------------------------- ENTERGY CORP. Ticker Symbol: ETR CUSIP/Security ID: 29364G103 Meeting Date: 5/12/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Maureen Scannell Bateman For For Annual 8100 M 1.2 Elect Director W. Frank Blount For For Annual 8100 M 1.3 Elect Director Simon D. Debree For For Annual 8100 M 1.4 Elect Director Gary W. Edwards For For Annual 8100 M 1.5 Elect Director Alexis Herman For For Annual 8100 M 1.6 Elect Director Donald C. Hintz For For Annual 8100 M 1.7 Elect Director J. Wayne Leonard For For Annual 8100 M 1.8 Elect Director Stuart L. Levenick For For Annual 8100 M 1.9 Elect Director Robert v.d. Luft For For Annual 8100 M 1.1 Elect Director James R. Nichols For For Annual 8100 M 1.11 Elect Director William A. Percy, II For For Annual 8100 M 1.12 Elect Director W. J. Tauzin For For Annual 8100 M 1.13 Elect Director Steven V. Wilkinson For For Annual 8100 M 2. Reduce Supermajority Vote Requirement For For Annual 8100 M 3. Approve Omnibus Stock Plan For For Annual 8100 M 4. Ratify Auditors For For Annual 8100 M 5. Require a Majority Vote for the Against Against Annual 8100 S Election of Directors
-------------------------------------------------------------------------------- COMCAST CORP. Ticker Symbol: CMCSA CUSIP/Security ID: 20030N101 Meeting Date: 5/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director S. Decker Anstrom For For Annual 31000 M 1.2 Elect Director Kenneth J. Bacon For For Annual 31000 M 1.3 Elect Director Sheldon M. Bonovitz For For Annual 31000 M 1.4 Elect Director Edward D. Breen For For Annual 31000 M 1.5 Elect Director Julian A. Brodsky For For Annual 31000 M 1.6 Elect Director Joseph J. Collins For For Annual 31000 M 1.7 Elect Director J. Michael Cook For For Annual 31000 M 1.8 Elect Director Jeffrey A. Honickman For For Annual 31000 M 1.9 Elect Director Brian L. Roberts For For Annual 31000 M 1.1 Elect Director Ralph J. Roberts For For Annual 31000 M 1.11 Elect Director Judith Rodin For For Annual 31000 M 1.12 Elect Director Michael I. Sovern For For Annual 31000 M 2. Ratify Auditors For For Annual 31000 M 3. Amend Qualified Employee Stock For For Annual 31000 M Purchase Plan 4. Amend Restricted Stock Plan For For Annual 31000 M 5. Approve Executive Incentive Bonus Plan For For Annual 31000 M 6. Put Repricing of Stock Options to Against Against Annual 31000 S Shareholder Vote 7. Separate Chairman and CEO Positions Against For Annual 31000 S 8. Limit Executive Compensation Against Against Annual 31000 S 9. Company-Specific-Adopt Against For Annual 31000 S Recapitalization Plan 10. Establish Other Board Committee Against For Annual 31000 S
-------------------------------------------------------------------------------- CVS CORPORATION Ticker Symbol: CVS CUSIP/Security ID: 126650100 Meeting Date: 5/11/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director W. Don Cornwell For For Annual 33400 M 1.2 Elect Director David W. Dorman For For Annual 33400 M 1.3 Elect Director Thomas P. Gerrity For For Annual 33400 M 1.4 Elect Director Marian L. Heard For For Annual 33400 M 1.5 Elect Director William H. Joyce For For Annual 33400 M 1.6 Elect Director Terrence Murray For For Annual 33400 M 1.7 Elect Director Sheli Z. Rosenberg For For Annual 33400 M 1.8 Elect Director Thomas M. Ryan For For Annual 33400 M 1.9 Elect Director Alfred J. Verrecchia For For Annual 33400 M 2. Ratify Auditors For For Annual 33400 M 3. Require a Majority Vote for the Against Against Annual 33400 S Election of Directors 4. Submit Supplemental Executive Against Against Annual 33400 S Retirement Plans to Shareholder vote 5. Separate Chairman and CEO Positions Against For Annual 33400 S 6. Report on Feasibility of Product Against Abstain Annual 33400 S Reformulation
-------------------------------------------------------------------------------- TRW AUTOMOTIVE HOLDINGS CORP Ticker Symbol: TRW CUSIP/Security ID: 87264S106 Meeting Date: 5/16/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Robert L. Friedman For Withhold Annual 3595 M 1.2 Elect Director J. Michael Losh For For Annual 3595 M 2. Ratify Auditors For For Annual 3595 M
-------------------------------------------------------------------------------- FIRST DATA CORP. Ticker Symbol: FDC CUSIP/Security ID: 319963104 Meeting Date: 5/10/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Daniel P. Burnham For For Annual 240700 M 1.2 Elect Director Jack M. Greenberg For For Annual 240700 M 1.3 Elect Director Courtney F. Jones For For Annual 240700 M 1.4 Elect Director Charles T. Russell For For Annual 240700 M 2. Elect Director David A. Coulter For For Annual 240700 M 3. Elect Director Henry C. Duques For For Annual 240700 M 4. Elect Director Peter B. Ellwood For For Annual 240700 M 5. Ratify Auditors For For Annual 240700 M
-------------------------------------------------------------------------------- IMS HEALTH INC. Ticker Symbol: RX CUSIP/Security ID: 449934108 Meeting Date: 5/5/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director John P. Imlay, Jr. For For Annual 2100 M 1.2 Elect Director Robert J. Kamerschen For For Annual 2100 M 1.3 Elect Director H. Eugene Lockhart For For Annual 2100 M 2. Ratify Auditors For For Annual 2100 M 3. Amend Omnibus Stock Plan For For Annual 2100 M 4. Submit Shareholder Rights Plan (Poison Against Against Annual 2100 S Pill) to Shareholder Vote
-------------------------------------------------------------------------------- HESS CORP Ticker Symbol: HES CUSIP/Security ID: 023551104 Meeting Date: 5/3/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director J.B. Hess For For Annual 28600 M 1.2 Elect Director C.G. Matthews For For Annual 28600 M 1.3 Elect Director R. Lavizzo Mourey For For Annual 28600 M 1.4 Elect Director E.H. von Metzsch For For Annual 28600 M 2. Ratify Auditors For For Annual 28600 M 3. Change Company Name For For Annual 28600 M 4. Increase Authorized Common Stock For For Annual 28600 M 5. Approve Executive Incentive Bonus Plan For For Annual 28600 M
-------------------------------------------------------------------------------- APACHE CORP. Ticker Symbol: APA CUSIP/Security ID: 037411105 Meeting Date: 5/4/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Frederick M. Bohen For Withhold Annual 90900 M 1.2 Elect Director George D. Lawrence For Withhold Annual 90900 M 1.3 Elect Director Rodman D. Patton For For Annual 90900 M 1.4 Elect Director Charles J. Pitman For For Annual 90900 M 1.5 Elect Director Jay A. Precourt For For Annual 90900 M 2. Amend Non-Employee Director Stock For For Annual 90900 M Option Plan
-------------------------------------------------------------------------------- 3M CO Ticker Symbol: MMM CUSIP/Security ID: 88579Y101 Meeting Date: 5/9/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Linda G. Alvarado For For Annual 59500 M 1.2 Elect Director Edward M. Liddy For For Annual 59500 M 1.3 Elect Director Robert S. Morrison For For Annual 59500 M 1.4 Elect Director Aulana L. Peters For For Annual 59500 M 2. Ratify Auditors For For Annual 59500 M 3. Declassify the Board of Directors For For Annual 59500 M 4. Performance-Based Against For Annual 59500 S 5. Adopt Animal Welfare Policy Against Abstain Annual 59500 S 6. Implement China Principles Against Abstain Annual 59500 S
-------------------------------------------------------------------------------- THE ALLSTATE CORP. Ticker Symbol: ALL CUSIP/Security ID: 020002101 Meeting Date: 5/16/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director F. Duane Ackerman For For Annual 151700 M 1.2 Elect Director James G. Andress For For Annual 151700 M 1.3 Elect Director W. James Farrell For For Annual 151700 M 1.4 Elect Director Jack M. Greenberg For For Annual 151700 M 1.5 Elect Director Ronald T. Lemay For For Annual 151700 M 1.6 Elect Director Edward M. Liddy For For Annual 151700 M 1.7 Elect Director J. Christopher Reyes For For Annual 151700 M 1.8 Elect Director H. John Riley, Jr. For For Annual 151700 M 1.9 Elect Director Joshua I. Smith For For Annual 151700 M 1.1 Elect Director Judith A. Sprieser For For Annual 151700 M 1.11 Elect Director Mary Alice Taylor For For Annual 151700 M 2. Ratify Auditors For For Annual 151700 M 3. Amend Omnibus Stock Plan For For Annual 151700 M 4. Approve Non-Employee Director Omnibus For For Annual 151700 M Stock Plan 5. Require a Majority Vote for the Against Against Annual 151700 S Election of Directors 6. Adopt Simple Majority Vote Against For Annual 151700 S
-------------------------------------------------------------------------------- BROADCOM CORP. Ticker Symbol: BRCM CUSIP/Security ID: 111320107 Meeting Date: 4/27/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director George L. Farinsky For For Annual 200250 M 1.2 Elect Director Maureen E. Grzelakowski For For Annual 200250 M 1.3 Elect Director Nancy H. Handel For For Annual 200250 M 1.4 Elect Director John Major For For Annual 200250 M 1.5 Elect Director Scott A. McGregor For For Annual 200250 M 1.6 Elect Director Alan E. Ross For For Annual 200250 M 1.7 Elect Director Henry Samueli For For Annual 200250 M 1.8 Elect Director Robert E. Switz For For Annual 200250 M 1.9 Elect Director Werner F. Wolfen For For Annual 200250 M 2. Amend For For Annual 200250 M Articles/Bylaws/Charter-Non-Routine 3. Establish Range For Board Size For For Annual 200250 M 4. Amend Non-Employee Director Omnibus For Against Annual 200250 M Stock Plan 5. Ratify Auditors For For Annual 200250 M
-------------------------------------------------------------------------------- LYONDELL CHEMICAL CO. Ticker Symbol: LYO CUSIP/Security ID: 552078107 Meeting Date: 5/4/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Carol A. Anderson For For Annual 37900 M 1.2 Elect Director William T. Butler For For Annual 37900 M 1.3 Elect Director Stephen I. Chazen For For Annual 37900 M 1.4 Elect Director Travis Engen For For Annual 37900 M 1.5 Elect Director Paul S. Halata For For Annual 37900 M 1.6 Elect Director Danny W. Huff For For Annual 37900 M 1.7 Elect Director David J. Lesar For For Annual 37900 M 1.8 Elect Director David J.P. Meachin For For Annual 37900 M 1.9 Elect Director Daniel J. Murphy For For Annual 37900 M 1.1 Elect Director Dan F. Smith For For Annual 37900 M 1.11 Elect Director William R. Spivey For For Annual 37900 M 2. Ratify Auditors For For Annual 37900 M
-------------------------------------------------------------------------------- WEIGHT WATCHERS INTERNATIONAL, INC. Ticker Symbol: WTW CUSIP/Security ID: 948626106 Meeting Date: 5/2/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Marsha Johnson Evans For For Annual 6300 M 1.2 Elect Director Sacha Lainovic For For Annual 6300 M 1.3 Elect Director Christopher J. Sobecki For For Annual 6300 M 2. Ratify Auditors For For Annual 6300 M
-------------------------------------------------------------------------------- ILLINOIS TOOL WORKS INC. Ticker Symbol: ITW CUSIP/Security ID: 452308109 Meeting Date: 5/5/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director William F. Aldinger For For Annual 84200 M 1.2 Elect Director Michael J. Birck For For Annual 84200 M 1.3 Elect Director Marvin D. Brailsford For For Annual 84200 M 1.4 Elect Director Susan Crown For For Annual 84200 M 1.5 Elect Director Don H. Davis, Jr. For For Annual 84200 M 1.6 Elect Director Robert C. McCormack For For Annual 84200 M 1.7 Elect Director Robert S. Morrison For For Annual 84200 M 1.8 Elect Director James A. Skinner For For Annual 84200 M 1.9 Elect Director Harold B. Smith For For Annual 84200 M 1.1 Elect Director David B. Speer For For Annual 84200 M 2. Increase Authorized Common Stock For For Annual 84200 M 3. Approve Omnibus Stock Plan For For Annual 84200 M 4. Ratify Auditors For For Annual 84200 M 5. Adopt/ Implement China Principles Against Abstain Annual 84200 S 6. Require a Majority Vote for the Against Against Annual 84200 S Election of Directors
-------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. Ticker Symbol: WMI CUSIP/Security ID: 94106L109 Meeting Date: 5/5/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Pastora San Juan For For Annual 120100 M Cafferty 1.2 Elect Director Frank M. Clark, Jr. For For Annual 120100 M 1.3 Elect Director Thomas I. Morgan For For Annual 120100 M 1.4 Elect Director John C. Pope For For Annual 120100 M 1.5 Elect Director W. Robert Reum For For Annual 120100 M 1.6 Elect Director Steven G. Rothmeier For For Annual 120100 M 1.7 Elect Director David P. Steiner For For Annual 120100 M 1.8 Elect Director Thomas H. Weidemeyer For For Annual 120100 M 2. Ratify Auditors For For Annual 120100 M 3. Amend Qualified Employee Stock For For Annual 120100 M Purchase Plan 4. Require a Majority Vote for the Against Against Annual 120100 S Election of Directors
-------------------------------------------------------------------------------- MBIA INC. Ticker Symbol: MBI CUSIP/Security ID: 55262C100 Meeting Date: 5/4/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Joseph W. Brown For For Annual 19400 M 1.2 Elect Director C. Edward Chaplin For For Annual 19400 M 1.3 Elect Director David C. Clapp For For Annual 19400 M 1.4 Elect Director Gary C. Dunton For For Annual 19400 M 1.5 Elect Director Claire L. Gaudiani For For Annual 19400 M 1.6 Elect Director Daniel P. Kearney For For Annual 19400 M 1.7 Elect Director Laurence H. Meyer For For Annual 19400 M 1.8 Elect Director Debra J. Perry For For Annual 19400 M 1.9 Elect Director John A. Rolls For For Annual 19400 M 1.1 Elect Director Jeffery W. Yabuki For For Annual 19400 M 2. Ratify Auditors For For Annual 19400 M
-------------------------------------------------------------------------------- THE GAP, INC. Ticker Symbol: GPS CUSIP/Security ID: 364760108 Meeting Date: 5/9/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Howard P. Behar For For Annual 358100 M 1.2 Elect Director Adrian D. P. Bellamy For For Annual 358100 M 1.3 Elect Director Domenico De Sole For For Annual 358100 M 1.4 Elect Director Donald G. Fisher For For Annual 358100 M 1.5 Elect Director Doris F. Fisher For For Annual 358100 M 1.6 Elect Director Robert J. Fisher For For Annual 358100 M 1.7 Elect Director Penelope L. Hughes For For Annual 358100 M 1.8 Elect Director Bob L. Martin For For Annual 358100 M 1.9 Elect Director Jorge P. Montoya For For Annual 358100 M 1.1 Elect Director Paul S. Pressler For For Annual 358100 M 1.11 Elect Director James M. Schneider For For Annual 358100 M 1.12 Elect Director Mayo A. Shattuck, III For For Annual 358100 M 2. Ratify Auditors For For Annual 358100 M 3. Amend Omnibus Stock Plan For For Annual 358100 M
-------------------------------------------------------------------------------- PROGRESS ENERGY, INC. Ticker Symbol: PGN CUSIP/Security ID: 743263105 Meeting Date: 5/10/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director W. D. Frederick, Jr. For For Annual 8300 M 1.2 Elect Director W. Steven Jones For For Annual 8300 M 1.3 Elect Director Theresa M. Stone For For Annual 8300 M 1.4 Elect Director Edwin B. Borden For For Annual 8300 M 1.5 Elect Director James E. Bostic, Jr. For For Annual 8300 M 1.6 Elect Director David L. Burner For For Annual 8300 M 1.7 Elect Director Richard L. Daugherty For For Annual 8300 M 1.8 Elect Director Harris E. DeLoach, Jr. For For Annual 8300 M 2. Ratify Auditors For For Annual 8300 M 3. Declassify the Board of Directors For For Annual 8300 M 4. Company Specific--Elect Director by For For Annual 8300 M Majority Vote 5. Improve Security at Nuclear Facilities Against Against Annual 8300 S
-------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP, INC. Ticker Symbol: PFG CUSIP/Security ID: 74251V102 Meeting Date: 5/16/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director J. Barry Griswell For For Annual 156300 M 1.2 Elect Director Richard L Keyser For For Annual 156300 M 1.3 Elect Director Arjun K. Mathrani For For Annual 156300 M 1.4 Elect Director Elizabeth E. Tallett For For Annual 156300 M 1.5 Elect Director Therese M. Vaughan For For Annual 156300 M 2. Ratify Auditors For For Annual 156300 M
-------------------------------------------------------------------------------- KERR-MCGEE CORP. CUSIP/Security ID: 492386107 Meeting Date: 5/9/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Sylvia A. Earle For For Annual 55972 M 1.2 Elect Director Martin C. Jischke For For Annual 55972 M 1.3 Elect Director Leroy C. Richie For For Annual 55972 M 2. Ratify Auditors For For Annual 55972 M 3. Establishment of An Office of the Against Against Annual 55972 S Board of Directors
-------------------------------------------------------------------------------- NUCOR CORP. Ticker Symbol: NUE CUSIP/Security ID: 670346105 Meeting Date: 5/11/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Clayton C. Daley, Jr. For For Annual 86300 M 1.2 Elect Director Harvey B. Grant For For Annual 86300 M 2. Ratify Auditors For For Annual 86300 M 3. Increase Authorized Common Stock For For Annual 86300 M 4. Require a Majority Vote for the Against Against Annual 86300 S Election of Directors
-------------------------------------------------------------------------------- RAYTHEON CO. Ticker Symbol: RTN CUSIP/Security ID: 755111507 Meeting Date: 5/3/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Barbara M. Barrett For For Annual 217500 M 1.2 Elect Director Vernon E. Clark For For Annual 217500 M 1.3 Elect Director Ferdinand For For Annual 217500 M Colloredo-Mansfeld 1.4 Elect Director John M. Deutch For For Annual 217500 M 1.5 Elect Director Frederic M. Poses For For Annual 217500 M 1.6 Elect Director Michael C. Ruettgers For For Annual 217500 M 1.7 Elect Director Ronald L. Skates For For Annual 217500 M 1.8 Elect Director William R. Spivey For For Annual 217500 M 1.9 Elect Director Linda G. Stuntz For For Annual 217500 M 1.1 Elect Director William H. Swanson For For Annual 217500 M 2. Ratify Auditors For For Annual 217500 M 3. Approve Executive Incentive Bonus Plan For For Annual 217500 M 4. Require a Majority Vote for the Against Against Annual 217500 S Election of Directors 5. Provide for Cumulative Voting Against Against Annual 217500 S 6. Submit Supplemental Executive Against Against Annual 217500 S Retirement Plans to Shareholder vote 7. Separate Chairman and CEO Positions Against For Annual 217500 S
-------------------------------------------------------------------------------- INTERNATIONAL PAPER CO. Ticker Symbol: IP CUSIP/Security ID: 460146103 Meeting Date: 5/8/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director John L. Townsend, III For For Annual 25000 M 1.2 Elect Director John F. Turner For For Annual 25000 M 1.3 Elect Director Alberto Weisser For For Annual 25000 M 1.4 Elect Director John V. Faraci For For Annual 25000 M 1.5 Elect Director Donald F. McHenry For For Annual 25000 M 1.6 Elect Director William G. Walter For For Annual 25000 M 2. Ratify Auditors For For Annual 25000 M 3. Require a Majority Vote for the Against Against Annual 25000 S Election of Directors 4. Sustainable Forestry Report Against Abstain Annual 25000 S 5. Declassify the Board of Directors Against For Annual 25000 S
-------------------------------------------------------------------------------- UNIONBANCAL CORP. Ticker Symbol: UB CUSIP/Security ID: 908906100 Meeting Date: 4/26/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Aida M. Alvarez For For Annual 20700 M 1.2 Elect Director David R. Andrews For For Annual 20700 M 1.3 Elect Director L. Dale Crandall For For Annual 20700 M 1.4 Elect Director Richard D. Farman For For Annual 20700 M 1.5 Elect Director Stanley F. Farrar For For Annual 20700 M 1.6 Elect Director Philip B. Flynn For For Annual 20700 M 1.7 Elect Director Michael J. Gillfillan For For Annual 20700 M 1.8 Elect Director Ronald L. Havner, Jr For For Annual 20700 M 1.9 Elect Director Norimichi Kanari For For Annual 20700 M 1.1 Elect Director Mary S. Metz For For Annual 20700 M 1.11 Elect Director Shigemitsu Miki For Withhold Annual 20700 M 1.12 Elect Director Takashi Morimura For For Annual 20700 M 1.13 Elect Director J. Fernando Niebla For For Annual 20700 M 1.14 Elect Director Masashi Oka For For Annual 20700 M 1.15 Elect Director Tetsuo Shimura For For Annual 20700 M 2. Amend Omnibus Stock Plan For For Annual 20700 M 3. Approve Executive Incentive Bonus Plan For For Annual 20700 M 4. Ratify Auditors For For Annual 20700 M
-------------------------------------------------------------------------------- WHITING PETROLEUM CORP. Ticker Symbol: WLL CUSIP/Security ID: 966387102 Meeting Date: 5/9/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director James J. Volker For For Annual 6069 M 1.2 Elect Director Graydon D. Hubbard For For Annual 6069 M 2. Ratify Auditors For For Annual 6069 M
-------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker Symbol: CEN CUSIP/Security ID: 156779100 Meeting Date: 5/11/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Nicholas D. Chabraja For For Annual 23600 M 1.2 Elect Director Ronald T. Lemay For For Annual 23600 M 1.3 Elect Director George R. Lewis For For Annual 23600 M 1.4 Elect Director L. White Matthews III For For Annual 23600 M 1.5 Elect Director Ronald L. Turner For For Annual 23600 M 1.6 Elect Director Alan F. White For For Annual 23600 M
-------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC Ticker Symbol: PRU CUSIP/Security ID: 744320102 Meeting Date: 5/9/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Frederic K. Becker For For Annual 104300 M 1.2 Elect Director Gordon M. Bethune For For Annual 104300 M 1.3 Elect Director James G. Cullen For For Annual 104300 M 1.4 Elect Director William H. Gray, III For For Annual 104300 M 1.5 Elect Director Jon F. Hanson For For Annual 104300 M 1.6 Elect Director Constance J. Homer For For Annual 104300 M 1.7 Elect Director James A. Unruh For For Annual 104300 M 2. Ratify Auditors For For Annual 104300 M 3. Eliminate or Restrict Severance Against For Annual 104300 S Agreements (Change-in-Control)
-------------------------------------------------------------------------------- THE CHARLES SCHWAB CORP. Ticker Symbol: SCHW CUSIP/Security ID: 808513105 Meeting Date: 5/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Nancy H. Bechtle For For Annual 389900 M 1.2 Elect Director C. Preston Butcher For For Annual 389900 M 1.3 Elect Director Marjorie Magner For For Annual 389900 M 2. Declassify the Board of Directors For For Annual 389900 M 3. Report on Impact of Flat Tax Against Against Annual 389900 S 4. Report on Political Contributions Against Abstain Annual 389900 S 5. Require a Majority Vote for the Against Against Annual 389900 S Election of Directors 6. Submit Severance Agreement (Change in Against For Annual 389900 S Control) to shareholder Vote
-------------------------------------------------------------------------------- EOG RESOURCES, INC. Ticker Symbol: EOG CUSIP/Security ID: 26875P101 Meeting Date: 5/2/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director George A. Alcorn For For Annual 106300 M 1.2 Elect Director Charles R. Crisp For For Annual 106300 M 1.3 Elect Director Mark G. Papa For For Annual 106300 M 1.4 Elect Director Edmund P. Segner, III For For Annual 106300 M 1.5 Elect Director William D. Stevens For For Annual 106300 M 1.6 Elect Director H. Leighton Steward For For Annual 106300 M 1.7 Elect Director Donald F. Textor For For Annual 106300 M 1.8 Elect Director Frank G. Wisner For For Annual 106300 M 2. Ratify Auditors For For Annual 106300 M
-------------------------------------------------------------------------------- CSX CORP. Ticker Symbol: CSX CUSIP/Security ID: 126408103 Meeting Date: 5/3/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Elizabeth E. Bailey For For Annual 6400 M 1.2 Elect Director John B. Breaux For For Annual 6400 M 1.3 Elect Director Edward J. Kelly, III For For Annual 6400 M 1.4 Elect Director Robert D. Kunisch For For Annual 6400 M 1.5 Elect Director Southwood J. Morcott For For Annual 6400 M 1.6 Elect Director David M. Ratcliffe For For Annual 6400 M 1.7 Elect Director William C. Richardson For For Annual 6400 M 1.8 Elect Director Frank S. Royal, M.D. For For Annual 6400 M 1.9 Elect Director Donald J. Shepard For For Annual 6400 M 1.1 Elect Director Michael J. Ward For For Annual 6400 M 2. Ratify Auditors For For Annual 6400 M 3. Approve Omnibus Stock Plan For For Annual 6400 M 4. Reduce Supermajority Vote Requirement For For Annual 6400 M 5. Reduce Supermajority Vote Requirement For For Annual 6400 M 6. Separate Chairman and CEO Positions Against Against Annual 6400 S
-------------------------------------------------------------------------------- YUM BRANDS, INC. Ticker Symbol: YUM CUSIP/Security ID: 988498101 Meeting Date: 5/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director David W. Dorman For For Annual 89400 M 1.2 Elect Director Massimo Ferragamo For For Annual 89400 M 1.3 Elect Director J. David Grissom For For Annual 89400 M 1.4 Elect Director Bonnie G. Hill For For Annual 89400 M 1.5 Elect Director Robert Holland, Jr. For For Annual 89400 M 1.6 Elect Director Kenneth G. Langone For For Annual 89400 M 1.7 Elect Director Jonathan S. Linen For For Annual 89400 M 1.8 Elect Director Thomas C. Nelson For For Annual 89400 M 1.9 Elect Director David C. Novak For For Annual 89400 M 1.1 Elect Director Thomas M. Ryan For For Annual 89400 M 1.11 Elect Director Jackie Trujillo For For Annual 89400 M 1.12 Elect Director Robert J. Ulrich For For Annual 89400 M 2. Ratify Auditors For For Annual 89400 M 3. Prepare a Diversity Report Against Abstain Annual 89400 S 4. Implement MacBride Principles Against Abstain Annual 89400 S 5. Label Genetically Modified Organisms Against Abstain Annual 89400 S (GMO) 6. Report on Animal Welfare Standards Against Abstain Annual 89400 S
-------------------------------------------------------------------------------- MGIC INVESTMENT CORP. Ticker Symbol: MTG CUSIP/Security ID: 552848103 Meeting Date: 5/11/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Karl E. Case For For Annual 5200 M 1.2 Elect Director Curt S. Culver For For Annual 5200 M 1.3 Elect Director William A. McIntosh For For Annual 5200 M 1.4 Elect Director Leslie M. Muma For For Annual 5200 M 2. Ratify Auditors For For Annual 5200 M
-------------------------------------------------------------------------------- GENERAL DYNAMICS CORP. Ticker Symbol: GD CUSIP/Security ID: 369550108 Meeting Date: 5/3/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director N.D. Chabraja For For Annual 53000 M 1.2 Elect Director J.S. Crown For For Annual 53000 M 1.3 Elect Director W.P. Fricks For For Annual 53000 M 1.4 Elect Director C.H. Goodman For For Annual 53000 M 1.5 Elect Director J.L. Johnson For For Annual 53000 M 1.6 Elect Director G.A. Joulwan For For Annual 53000 M 1.7 Elect Director P.G. Kaminski For For Annual 53000 M 1.8 Elect Director J.M. Keane For For Annual 53000 M 1.9 Elect Director D.J. Lucas For For Annual 53000 M 1.1 Elect Director L.L. Lyles For For Annual 53000 M 1.11 Elect Director C.E. Mundy, Jr. For For Annual 53000 M 1.12 Elect Director R. Walmsley For For Annual 53000 M 2. Ratify Auditors For For Annual 53000 M 3. Require a Majority Vote for the Against Against Annual 53000 S Election of Directors 4. Disqualification of Directors Who Fail Against Against Annual 53000 S to Receive Majority Vote 5. Separate Chairman and CEO Positions Against For Annual 53000 S 6. Report Political Contributions Against Against Annual 53000 S 7. Sustainability Report Against Against Annual 53000 S
-------------------------------------------------------------------------------- DANAHER CORP. Ticker Symbol: DHR CUSIP/Security ID: 235851102 Meeting Date: 5/2/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Mortimer M. Caplin For For Annual 46400 M 1.2 Elect Director Donald J. Ehrlich For For Annual 46400 M 1.3 Elect Director Linda P. Hefner For For Annual 46400 M 1.4 Elect Director Walter G. Lohr, Jr. For Withhold Annual 46400 M 2. Ratify Auditors For For Annual 46400 M
-------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTERNATIONAL INC. Ticker Symbol: Q CUSIP/Security ID: 749121109 Meeting Date: 5/24/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Linda G. Alvarado For For Annual 325797 M 1.2 Elect Director Charles L. Biggs For For Annual 325797 M 1.3 Elect Director R. David Hoover For Withhold Annual 325797 M 1.4 Elect Director Patrick J. Martin For For Annual 325797 M 1.5 Elect Director Caroline Matthews For For Annual 325797 M 1.6 Elect Director Wayne W. Murdy For For Annual 325797 M 1.7 Elect Director Richard C. Notebaert For For Annual 325797 M 1.8 Elect Director Frank P. Popoff For For Annual 325797 M 1.9 Elect Director James A. Unruh For For Annual 325797 M 2. Ratify Auditors For For Annual 325797 M 3. Amend Omnibus Stock Plan For For Annual 325797 M 4. Claw-back of Payments under Against For Annual 325797 S Restatements 5. Submit Supplemental Executive Against For Annual 325797 S Retirement Plans to Shareholder vote 6. Require a Majority Vote for the Against Against Annual 325797 S Election of Directors 7. Separate Chairman and CEO Positions Against For Annual 325797 S
-------------------------------------------------------------------------------- MARSH & MCLENNAN COMPANIES, INC. Ticker Symbol: MMC CUSIP/Security ID: 571748102 Meeting Date: 5/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Leslie M. Baker, Jr. For For Annual 24800 M 1.2 Elect Director Gwendolyn S. King For For Annual 24800 M 1.3 Elect Director Marc D. Oken For For Annual 24800 M 1.4 Elect Director David A. Olsen For For Annual 24800 M 2. Ratify Auditors For For Annual 24800 M 3. Require a Majority Vote for the Against Against Annual 24800 S Election of Directors 4. Report on Political Contributions Against Abstain Annual 24800 S
-------------------------------------------------------------------------------- THE PEPSI BOTTLING GROUP, INC. Ticker Symbol: PBG CUSIP/Security ID: 713409100 Meeting Date: 5/24/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Linda G. Alvarado For For Annual 50000 M 1.2 Elect Director Barry H. Beracha For For Annual 50000 M 1.3 Elect Director John T. Cahill For For Annual 50000 M 1.4 Elect Director Ira D. Hall For For Annual 50000 M 1.5 Elect Director Thomas H. Kean For For Annual 50000 M 1.6 Elect Director Susan D. Kronick For For Annual 50000 M 1.7 Elect Director Blythe J. McGarvie For For Annual 50000 M 1.8 Elect Director Margaret D. Moore For For Annual 50000 M 1.9 Elect Director John A. Quelch For For Annual 50000 M 1.1 Elect Director Rogelio Rebolledo For For Annual 50000 M 1.11 Elect Director Clay G. Small For For Annual 50000 M 2. Ratify Auditors For For Annual 50000 M
-------------------------------------------------------------------------------- AVON PRODUCTS, INC. Ticker Symbol: AVP CUSIP/Security ID: 054303102 Meeting Date: 5/4/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director W. Don Cornwell For For Annual 152600 M 1.2 Elect Director Edward T. Fogarty For For Annual 152600 M 1.3 Elect Director Stanley C. Gault For For Annual 152600 M 1.4 Elect Director Fred Hassan For For Annual 152600 M 1.5 Elect Director Andrea Jung For For Annual 152600 M 1.6 Elect Director Maria Elena Lagomasino For For Annual 152600 M 1.7 Elect Director Ann S. Moore For For Annual 152600 M 1.8 Elect Director Paul S. Pressler For For Annual 152600 M 1.9 Elect Director Paula Stern, Ph.D. For For Annual 152600 M 1.1 Elect Director Lawrence A. Weinbach For For Annual 152600 M 2. Ratify Auditors For For Annual 152600 M 3. Require a Majority Vote for the Against Against Annual 152600 S Election of Directors 4. Report on Charitable Contributions Against Abstain Annual 152600 S 5. Performance-Based Equity Awards Against For Annual 152600 S 6. Report on Toxic Chemicals Against Abstain Annual 152600 S
-------------------------------------------------------------------------------- QUEST DIAGNOSTICS, INCORPORATED Ticker Symbol: DGX CUSIP/Security ID: 74834L100 Meeting Date: 5/4/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Jenne K. Britell, Ph.D. For For Annual 89300 M 1.2 Elect Director Gail R. Wilensky, Ph.D. For For Annual 89300 M 1.3 Elect Director John B. Ziegler For For Annual 89300 M 2. Ratify Auditors For For Annual 89300 M 3. Increase Authorized Common Stock For For Annual 89300 M 4. Approve Nonqualified Employee Stock For For Annual 89300 M Purchase Plan
-------------------------------------------------------------------------------- SABRE HOLDINGS CORPORATION Ticker Symbol: TSG CUSIP/Security ID: 785905100 Meeting Date: 5/16/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Michael S. Gilliland For For Annual 29100 M 1.2 Elect Director Royce S. Caldwell For For Annual 29100 M 1.3 Elect Director Richard G. Lindner For For Annual 29100 M 1.4 Elect Director Bob L. Martin For For Annual 29100 M 1.5 Elect Director Glenn W. Marschel For For Annual 29100 M 1.6 Elect Director Pamela B. Strobel For For Annual 29100 M 1.7 Elect Director Mary Alice Taylor For For Annual 29100 M 1.8 Elect Director Richard L. Thomas For For Annual 29100 M 2. Ratify Auditors For For Annual 29100 M
-------------------------------------------------------------------------------- SEALED AIR CORP. Ticker Symbol: SEE CUSIP/Security ID: 81211K100 Meeting Date: 5/12/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Elect Director Hank Brown For For Annual 12600 M 2. Elect Director Michael Chu For For Annual 12600 M 3. Elect Director Lawrence R. Codey For For Annual 12600 M 4. Elect Director T. J. Dermot Dunphy For For Annual 12600 M 5. Elect Director Charles F. Farrell, Jr. For For Annual 12600 M 6. Elect Director William V. Hickey For For Annual 12600 M 7. Elect Director Jacqueline B. Kosecoff For For Annual 12600 M 8. Elect Director Kenneth P. Manning For For Annual 12600 M 9. Elect Director William J. Marino For For Annual 12600 M 10. Ratify Auditors For For Annual 12600 M
-------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker Symbol: JPM CUSIP/Security ID: 46625H100 Meeting Date: 5/16/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director John H. Biggs For For Annual 681012 M 1.2 Elect Director Stephen B. Burke For For Annual 681012 M 1.3 Elect Director James S. Crown For For Annual 681012 M 1.4 Elect Director James Dimon For For Annual 681012 M 1.5 Elect Director Ellen V. Futter For For Annual 681012 M 1.6 Elect Director William H. Gray, III For For Annual 681012 M 1.7 Elect Director William B. Harrison, Jr. For For Annual 681012 M 1.8 Elect Director Laban P. Jackson, Jr. For For Annual 681012 M 1.9 Elect Director John W. Kessler For For Annual 681012 M 1.1 Elect Director Robert I. Lipp For For Annual 681012 M 1.11 Elect Director Richard A. Manoogian For For Annual 681012 M 1.12 Elect Director David C. Novak For For Annual 681012 M 1.13 Elect Director Lee R. Raymond For For Annual 681012 M 1.14 Elect Director William C. Weldon For For Annual 681012 M 2. Ratify Auditors For For Annual 681012 M 3. Put Repricing of Stock Options to Against Against Annual 681012 S Shareholder Vote 4. Performance-Based Equity Awards Against For Annual 681012 S 5. Separate Chairman and CEO Positions Against For Annual 681012 S 6. Remove Reference to Sexual Orientation Against Abstain Annual 681012 S from EEO Statement 7. Amend Articles/Bylaws/Charter -- Call Against For Annual 681012 S Special Meetings 8. Report on Lobbying Activities Against Abstain Annual 681012 S 9. Report on Political Contributions Against Abstain Annual 681012 S 10. Approve Terms of Existing Poison Pill Against Against Annual 681012 S 11. Provide for Cumulative Voting Against Against Annual 681012 S 12. Claw-back of Payments under Against Against Annual 681012 S Restatements 13. Require Director Nominee Qualifications Against Against Annual 681012 S
-------------------------------------------------------------------------------- CIT GROUP INC Ticker Symbol: CIT CUSIP/Security ID: 125581108 Meeting Date: 5/9/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Jeffrey M. Peek For For Annual 97500 M 1.2 Elect Director Gary C. Butler For For Annual 97500 M 1.3 Elect Director William M. Freeman For For Annual 97500 M 1.4 Elect Director Hon. Thomas H. Kean For For Annual 97500 M 1.5 Elect Director Marianne Miller Parrs For For Annual 97500 M 1.6 Elect Director Timothy M. Ring For For Annual 97500 M 1.7 Elect Director John R. Ryan For For Annual 97500 M 1.8 Elect Director Seymour Sternberg For For Annual 97500 M 1.9 Elect Director Peter J. Tobin For For Annual 97500 M 1.1 Elect Director Lois M. Van Deusen For For Annual 97500 M 2. Ratify Auditors For For Annual 97500 M 3. Approve Omnibus Stock Plan For For Annual 97500 M 4. Approve Executive Incentive Bonus Plan For For Annual 97500 M
-------------------------------------------------------------------------------- FIRSTENERGY CORPORATION Ticker Symbol: FE CUSIP/Security ID: 337932107 Meeting Date: 5/16/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Anthony J. Alexander For Withhold Annual 15300 M 1.2 Elect Director Carol A. Cartwright For Withhold Annual 15300 M 1.3 Elect Director William T. Cottle For Withhold Annual 15300 M 1.4 Elect Director Robert B. Heisler, Jr. For For Annual 15300 M 1.5 Elect Director Russell W. Maier For Withhold Annual 15300 M 1.6 Elect Director George M. Smart For Withhold Annual 15300 M 1.7 Elect Director Wes M. Taylor For Withhold Annual 15300 M 1.8 Elect Director Jesse T. Williams, Sr. For Withhold Annual 15300 M 2. Ratify Auditors For For Annual 15300 M 3. Adopt Simple Majority Vote Requirement Against For Annual 15300 S 4. Submit Severance Agreement (Change in Against For Annual 15300 S Control) to shareholder Vote
-------------------------------------------------------------------------------- LOEWS CORP. CUSIP/Security ID: 540424108 Meeting Date: 5/8/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Ann E. Berman For For Annual 28100 M 1.1 Elect Director Ann E. Berman For For Annual 3200 M 1.2 Elect Director Joseph L. Bower For For Annual 28100 M 1.2 Elect Director Joseph L. Bower For For Annual 3200 M 1.3 Elect Director Charles M. Diker For For Annual 28100 M 1.3 Elect Director Charles M. Diker For For Annual 3200 M 1.4 Elect Director Paul J. Fribourg For For Annual 28100 M 1.4 Elect Director Paul J. Fribourg For For Annual 3200 M 1.5 Elect Director Walter L. Harris For For Annual 28100 M 1.5 Elect Director Walter L. Harris For For Annual 3200 M 1.6 Elect Director Philip A. Laskawy For For Annual 28100 M 1.6 Elect Director Philip A. Laskawy For For Annual 3200 M 1.7 Elect Director Gloria R. Scott For For Annual 28100 M 1.7 Elect Director Gloria R. Scott For For Annual 3200 M 1.8 Elect Director Andrew H. Tisch For For Annual 28100 M 1.8 Elect Director Andrew H. Tisch For For Annual 3200 M 1.9 Elect Director James S. Tisch For For Annual 28100 M 1.9 Elect Director James S. Tisch For For Annual 3200 M 1.1 Elect Director Jonathan M. Tisch For For Annual 28100 M 1.1 Elect Director Jonathan M. Tisch For For Annual 3200 M 2. Ratify Auditors For For Annual 28100 M 2. Ratify Auditors For For Annual 3200 M 3. Provide for Cumulative Voting Against Against Annual 28100 S 3. Provide for Cumulative Voting Against Against Annual 3200 S 4. Prohibit Smoking in Public Facilities Against Abstain Annual 28100 S 4. Prohibit Smoking in Public Facilities Against Abstain Annual 3200 S
-------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker Symbol: COP CUSIP/Security ID: 20825C104 Meeting Date: 5/10/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Richard L. Armitage For For Annual 338400 M 1.2 Elect Director Richard H. Auchinleck For For Annual 338400 M 1.3 Elect Director Harald J. Norvik For For Annual 338400 M 1.4 Elect Director William K. Reilly For For Annual 338400 M 1.5 Elect Director Victoria J. Tschinkel For For Annual 338400 M 1.6 Elect Director Kathryn C. Turner For For Annual 338400 M 2. Ratify Auditors For For Annual 338400 M 3. Report Damage Resulting From Drilling Against Abstain Annual 338400 S Inside the National Petroleum Reserve 4. Require a Majority Vote for the Against Against Annual 338400 S Election of Directors 5. Submit Supplemental Executive Against Against Annual 338400 S Retirement Plans to Shareholder vote 6. Report Accountability for Company's Against Abstain Annual 338400 S Environmental Impacts due to Operation 7. Non-Employee Director Compensation Against Against Annual 338400 S
-------------------------------------------------------------------------------- TESORO CORP. Ticker Symbol: TSO CUSIP/Security ID: 881609101 Meeting Date: 5/3/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Robert W. Goldman For For Annual 12300 M 1.2 Elect Director Steven H. Grapstein For For Annual 12300 M 1.3 Elect Director William J. Johnson For For Annual 12300 M 1.4 Elect Director A. Maurice Myers For For Annual 12300 M 1.5 Elect Director Donald H. Schmude For For Annual 12300 M 1.6 Elect Director Bruce A. Smith For For Annual 12300 M 1.7 Elect Director Patrick J. Ward For For Annual 12300 M 1.8 Elect Director Michael E. Wiley For For Annual 12300 M 2. Approve Omnibus Stock Plan For Against Annual 12300 M 3. Increase Authorized Common Stock For For Annual 12300 M 4. Ratify Auditors For For Annual 12300 M
-------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker Symbol: WPI CUSIP/Security ID: 942683103 Meeting Date: 5/5/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Jack Michelson For For Annual 24800 M 1.2 Elect Director Ronald R. Taylor For For Annual 24800 M 1.3 Elect Director Andrew L. Turner For For Annual 24800 M 2. Ratify Auditors For For Annual 24800 M
-------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC. Ticker Symbol: HIG CUSIP/Security ID: 416515104 Meeting Date: 5/17/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Ramani Ayer For For Annual 97800 M 1.2 Elect Director Ramon de Oliveira For For Annual 97800 M 1.3 Elect Director Edward J. Kelly, III For For Annual 97800 M 1.4 Elect Director Paul G. Kirk, Jr For For Annual 97800 M 1.5 Elect Director Thomas M. Marra For For Annual 97800 M 1.6 Elect Director Gail J. McGovern For For Annual 97800 M 1.7 Elect Director Michael G. Morris For For Annual 97800 M 1.8 Elect Director Robert W. Selander For For Annual 97800 M 1.9 Elect Director Charles B. Strauss For For Annual 97800 M 1.1 Elect Director H. Patrick Swygert For For Annual 97800 M 1.11 Elect Director David K. Zwiener For For Annual 97800 M 2. Ratify Auditors For For Annual 97800 M
-------------------------------------------------------------------------------- ITT CORP. Ticker Symbol: ITT CUSIP/Security ID: 450911102 Meeting Date: 5/9/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Steven R. Loranger For For Annual 13800 M 1.2 Elect Director Curtis J. Crawford For For Annual 13800 M 1.3 Elect Director Christina A. Gold For For Annual 13800 M 1.4 Elect Director Ralph F. Hake For For Annual 13800 M 1.5 Elect Director John J. Hamre For For Annual 13800 M 1.6 Elect Director Raymond W. LeBoeuf For For Annual 13800 M 1.7 Elect Director Frank T. MacInnis For For Annual 13800 M 1.8 Elect Director Linda S. Sanford For For Annual 13800 M 1.9 Elect Director Markos I. Tambakeras For For Annual 13800 M 2. Ratify Auditors For For Annual 13800 M 3. Change Company Name For For Annual 13800 M
-------------------------------------------------------------------------------- CADENCE DESIGN SYSTEMS, INC. Ticker Symbol: CDNS CUSIP/Security ID: 127387108 Meeting Date: 5/10/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Michael J. Fister For For Annual 59300 M 1.2 Elect Director Donald L. Lucas For For Annual 59300 M 1.3 Elect Director Alberto For For Annual 59300 M Sangiovanni-Vincentelli 1.4 Elect Director George M. Scalise For For Annual 59300 M 1.5 Elect Director John B. Shoven For For Annual 59300 M 1.6 Elect Director Roger S. Siboni For For Annual 59300 M 1.7 Elect Director Lip-Bu Tan For Withhold Annual 59300 M 1.8 Elect Director John A.C. Swainson For For Annual 59300 M 2. Amend Executive Incentive Bonus Plan For For Annual 59300 M 3. Amend Qualified Employee Stock For For Annual 59300 M Purchase Plan 4. Ratify Auditors For For Annual 59300 M
-------------------------------------------------------------------------------- AMERICAN TOWER CORP. Ticker Symbol: AMT CUSIP/Security ID: 029912201 Meeting Date: 5/11/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Raymond P. Dolan For For Annual 84900 M 1.2 Elect Director Carolyn F. Katz For For Annual 84900 M 1.3 Elect Director Gustavo Lara Cantu For For Annual 84900 M 1.4 Elect Director Fred R. Lummis For For Annual 84900 M 1.5 Elect Director Pamela D.A. Reeve For For Annual 84900 M 1.6 Elect Director James D. Taiclet, Jr. For For Annual 84900 M 1.7 Elect Director Samme L. Thompson For For Annual 84900 M 2. Ratify Auditors For For Annual 84900 M
-------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker Symbol: GNW CUSIP/Security ID: 37247D106 Meeting Date: 5/17/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Frank J. Borelli For For Annual 233100 M 1.2 Elect Director Michael D. Fraizer For For Annual 233100 M 1.3 Elect Director Nancy J. Karch For For Annual 233100 M 1.4 Elect Director J. Robert Bob Kerrey For For Annual 233100 M 1.5 Elect Director Saiyid T. Naqvi For For Annual 233100 M 1.6 Elect Director James A. Parke For For Annual 233100 M 1.7 Elect Director James S. Riepe For For Annual 233100 M 1.8 Elect Director Thomas B. Wheeler For For Annual 233100 M 2. Ratify Auditors For For Annual 233100 M
-------------------------------------------------------------------------------- THE AES CORP. Ticker Symbol: AES CUSIP/Security ID: 00130H105 Meeting Date: 5/11/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Richard Darman For For Annual 50300 M 1.2 Elect Director Paul Hanrahan For For Annual 50300 M 1.3 Elect Director Kristina M. Johnson For For Annual 50300 M 1.4 Elect Director John A. Koskinen For For Annual 50300 M 1.5 Elect Director Philip Lader For For Annual 50300 M 1.6 Elect Director John H. McArthur For For Annual 50300 M 1.7 Elect Director Sandra O. Moose For For Annual 50300 M 1.8 Elect Director Philip A. Odeen For For Annual 50300 M 1.9 Elect Director Charles O. Rossotti For For Annual 50300 M 1.1 Elect Director Sven Sandstrom For For Annual 50300 M 2. Ratify Auditor For For Annual 50300 M 3. Approve Executive Incentive Bonus Plan For For Annual 50300 M
-------------------------------------------------------------------------------- TIME WARNER INC Ticker Symbol: TWX CUSIP/Security ID: 887317105 Meeting Date: 5/19/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director James L. Barksdale For For Annual 861300 M 1.2 Elect Director Stephen F. Bollenbach For For Annual 861300 M 1.3 Elect Director Frank J Caufield For For Annual 861300 M 1.4 Elect Director Robert C. Clark For For Annual 861300 M 1.5 Elect Director Jessica P. Einhorn For For Annual 861300 M 1.6 Elect Director Reuben Mark For For Annual 861300 M 1.7 Elect Director Michael A. Miles For For Annual 861300 M 1.8 Elect Director Kenneth J. Novack For For Annual 861300 M 1.9 Elect Director Richard D. Parsons For For Annual 861300 M 1.1 Elect Director Francis T. Vincent, Jr For For Annual 861300 M 1.11 Elect Director Deborah C. Wright For For Annual 861300 M 2. Ratify Auditors For For Annual 861300 M 3. Approve Omnibus Stock Plan For For Annual 861300 M 4. Adopt Simple Majority Vote Requirement Against For Annual 861300 S 5. Separate Chairman and CEO Positions Against Against Annual 861300 S 6. Develop a Code Vendor of Conduct Against Abstain Annual 861300 S
-------------------------------------------------------------------------------- TXU CORP. Ticker Symbol: TXU CUSIP/Security ID: 873168108 Meeting Date: 5/19/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director E. Gail de Planque For For Annual 84400 M 1.2 Elect Director Leldon E. Echols For For Annual 84400 M 1.3 Elect Director Kerney Laday For For Annual 84400 M 1.4 Elect Director Jack E. Little For For Annual 84400 M 1.5 Elect Director Gerardo I. Lopez For For Annual 84400 M 1.6 Elect Director J.E. Oesterreicher For For Annual 84400 M 1.7 Elect Director Michael W. Ranger For For Annual 84400 M 1.8 Elect Director Leonard H. Roberts For For Annual 84400 M 1.9 Elect Director Glenn F. Tilton For For Annual 84400 M 1.1 Elect Director C. John Wilder For For Annual 84400 M 2. Ratify Auditors For For Annual 84400 M 3. Establish Range For Board Size For For Annual 84400 M 4. Amend For For Annual 84400 M Articles/Bylaws/Charter-Non-Routine 5. Require a Majority Vote for the Against Against Annual 84400 S Election of Directors
-------------------------------------------------------------------------------- ZENITH NATIONAL INSURANCE CORP. Ticker Symbol: ZNT CUSIP/Security ID: 989390109 Meeting Date: 5/24/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Max M. Kampelman For For Annual 3900 M 1.2 Elect Director Robert J. Miller For For Annual 3900 M 1.3 Elect Director Leon E. Panetta For For Annual 3900 M 1.4 Elect Director Catherine B. Reynolds For For Annual 3900 M 1.5 Elect Director Alan I. Rothenberg For For Annual 3900 M 1.6 Elect Director William S. Sessions For For Annual 3900 M 1.7 Elect Director Gerald Tsai, Jr. For For Annual 3900 M 1.8 Elect Director Michael Wm. Zavis For For Annual 3900 M 1.9 Elect Director Stanley R. Zax For For Annual 3900 M 2. Amend Restricted Stock Plan For For Annual 3900 M 3. Increase Authorized Common Stock For For Annual 3900 M 4. Ratify Auditors For For Annual 3900 M
-------------------------------------------------------------------------------- ASTORIA FINANCIAL CORP. Ticker Symbol: AF CUSIP/Security ID: 046265104 Meeting Date: 5/17/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Gerard C. Keegan For For Annual 29750 M 1.2 Elect Director Andrew M. Burger For For Annual 29750 M 1.3 Elect Director Denis J. Connors For For Annual 29750 M 1.4 Elect Director Thomas J. Donahue For For Annual 29750 M 2. Ratify Auditors For For Annual 29750 M
-------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker Symbol: MCD CUSIP/Security ID: 580135101 Meeting Date: 5/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Robert A. Eckert For For Annual 179200 M 1.2 Elect Director Enrique Hernandez, Jr. For For Annual 179200 M 1.3 Elect Director Jeanne P. Jackson For For Annual 179200 M 1.4 Elect Director Richard H. Lenny For For Annual 179200 M 1.5 Elect Director Andrew J. McKenna For For Annual 179200 M 1.6 Elect Director Sheila A. Penrose For For Annual 179200 M 2. Ratify Auditors For For Annual 179200 M 3. Submit Severance Agreement (Change in Against For Annual 179200 S Control) to shareholder Vote 4. Identify Food Products Manufactured or Against Abstain Annual 179200 S Sold that Contain Genetically Engineered Ingredients
-------------------------------------------------------------------------------- ARROW ELECTRONICS, INC. Ticker Symbol: ARW CUSIP/Security ID: 042735100 Meeting Date: 5/2/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Daniel W. Duval For For Annual 29600 M 1.2 Elect Director John N. Hanson For For Annual 29600 M 1.3 Elect Director Richard S. Hill For For Annual 29600 M 1.4 Elect Director M.F. (fran) Keeth For For Annual 29600 M 1.5 Elect Director Roger King For For Annual 29600 M 1.6 Elect Director Karen Gordon Mills For For Annual 29600 M 1.7 Elect Director William E. Mitchell For For Annual 29600 M 1.8 Elect Director Stephen C. Patrick For For Annual 29600 M 1.9 Elect Director Barry W. Perry For For Annual 29600 M 1.1 Elect Director John C. Waddell For For Annual 29600 M 2. Ratify Auditors For For Annual 29600 M
-------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker Symbol: RF CUSIP/Security ID: 7591EP100 Meeting Date: 5/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director George W. Bryan For For Annual 3200 M 1.2 Elect Director Susan W. Matlock For For Annual 3200 M 1.3 Elect Director Michael S. Stames For For Annual 3200 M 2. Approve Omnibus Stock Plan For For Annual 3200 M 3. Ratify Auditors For For Annual 3200 M 4. Declassify the Board of Directors Against For Annual 3200 S
-------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker Symbol: AIG CUSIP/Security ID: 026874107 Meeting Date: 5/17/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Pei-yuan Chia For For Annual 373400 M 1.2 Elect Director Marshall A. Cohen For For Annual 373400 M 1.3 Elect Director Martin S. Feldstein For For Annual 373400 M 1.4 Elect Director Ellen V. Futter For For Annual 373400 M 1.5 Elect Director Stephen L. Hammerman For For Annual 373400 M 1.6 Elect Director Richard C. Holbrooke For For Annual 373400 M 1.7 Elect Director Fred H. Langhammer For For Annual 373400 M 1.8 Elect Director George L. Miles, Jr. For For Annual 373400 M 1.9 Elect Director Morris W. Offit For For Annual 373400 M 1.1 Elect Director James F. Orr, III For For Annual 373400 M 1.11 Elect Director Martin J. Sullivan For For Annual 373400 M 1.12 Elect Director Michael H. Sutton For For Annual 373400 M 1.13 Elect Director Edmund S.W. Tse For For Annual 373400 M 1.14 Elect Director Robert B. Willumstad For For Annual 373400 M 1.15 Elect Director Frank G. Zarb For For Annual 373400 M 2. Ratify Auditors For For Annual 373400 M 3. Approve Executive Incentive Bonus Plan For For Annual 373400 M
-------------------------------------------------------------------------------- J. C. PENNEY CO., INC (HLDG CO) Ticker Symbol: JCP CUSIP/Security ID: 708160106 Meeting Date: 5/19/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Vernon E. Jordan, Jr. For For Annual 122300 M 1.2 Elect Director Burl Osborne For For Annual 122300 M 1.3 Elect Director Mary Beth Stone West For For Annual 122300 M 1.4 Elect Director R. Gerald Turner For For Annual 122300 M 2. Ratify Auditors For For Annual 122300 M 3. Declassify the Board of Directors For For Annual 122300 M 4. Performance-Based Equity Awards Against Against Annual 122300 S
-------------------------------------------------------------------------------- INTERSIL CORPORATION Ticker Symbol: ISIL CUSIP/Security ID: 46069S109 Meeting Date: 5/10/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Richard M. Beyer For For Annual 37300 M 1.2 Elect Director Dr. Robert W. Conn For For Annual 37300 M 1.3 Elect Director James V. Diller For For Annual 37300 M 1.4 Elect Director Gary E. Gist For For Annual 37300 M 1.5 Elect Director Mercedes Johnson For For Annual 37300 M 1.6 Elect Director Gregory Lang For For Annual 37300 M 1.7 Elect Director Jan Peeters For For Annual 37300 M 1.8 Elect Director Robert N. Pokelwaldt For For Annual 37300 M 1.9 Elect Director James A. Urry For For Annual 37300 M 2. Ratify Auditors For For Annual 37300 M 3. Amend Omnibus Stock Plan For For Annual 37300 M
-------------------------------------------------------------------------------- TARGET CORPORATION Ticker Symbol: TGT CUSIP/Security ID: 87612E106 Meeting Date: 5/17/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Richard M. Kovacevich For For Annual 144500 M 1.2 Elect Director George W. Tamke For For Annual 144500 M 1.3 Elect Director Solomon D. Trujillo For For Annual 144500 M 1.4 Elect Director Robert J. Ulrich For For Annual 144500 M 2. Ratify Auditors For For Annual 144500 M 3. Report Political Against Abstain Annual 144500 S Contributions/Activities
-------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker Symbol: UNH CUSIP/Security ID: 91324P102 Meeting Date: 5/2/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director James A. Johnson For For Annual 241290 M 1.2 Elect Director Douglas W. Leatherdale For For Annual 241290 M 1.3 Elect Director William W. McGuire, M.D. For For Annual 241290 M 1.4 Elect Director Mary O. Mundinger, Ph.D. For For Annual 241290 M 2. Ratify Auditors For For Annual 241290 M 3. Require a Majority Vote for the Against Against Annual 241290 S Election of Directors
-------------------------------------------------------------------------------- COMERICA INC. Ticker Symbol: CMA CUSIP/Security ID: 200340107 Meeting Date: 5/16/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Lillian Bauder For For Annual 24900 M 1.2 Elect Director Anthony F. Earley, Jr. For For Annual 24900 M 1.3 Elect Director Robert S. Taubman For For Annual 24900 M 1.4 Elect Director Reginald M. Turner, Jr. For For Annual 24900 M 2. Approve Omnibus Stock Plan For For Annual 24900 M 3. Approve Executive Incentive Bonus Plan For For Annual 24900 M 4. Ratify Auditors For For Annual 24900 M
-------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker Symbol: CMX CUSIP/Security ID: 141705103 Meeting Date: 5/10/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director C. David Brown, II For For Annual 187400 M 1.2 Elect Director Harris Diamond For For Annual 187400 M 1.3 Elect Director C.A. Lance Piccolo For For Annual 187400 M 1.4 Elect Director Michael D. Ware For For Annual 187400 M 2. Report Policies For Political Against Abstain Annual 187400 S Contributions
-------------------------------------------------------------------------------- MASCO CORP. Ticker Symbol: MAS CUSIP/Security ID: 574599106 Meeting Date: 5/9/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Thomas G. Denomme For For Annual 141700 M 1.2 Elect Director Richard A. Manoogian For For Annual 141700 M 1.3 Elect Director Mary Ann Van Lokeren For For Annual 141700 M 2. Ratify Auditors For For Annual 141700 M
-------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker Symbol: BSX CUSIP/Security ID: 101137107 Meeting Date: 5/9/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director John E. Abele For For Annual 106300 M 1.2 Elect Director Joel L. Fleishman For For Annual 106300 M 1.3 Elect Director Ernest Mario For For Annual 106300 M 1.4 Elect Director Uwe E. Reinhardt For For Annual 106300 M 2.1 Elect Director Kristina M. Johnson, For For Annual 106300 M Ph.D. 2.2 Elect Director Nancy-Ann DeParle For For Annual 106300 M 3. Ratify Auditors For For Annual 106300 M 4. Approve Qualified Employee Stock For For Annual 106300 M Purchase Plan
-------------------------------------------------------------------------------- XEROX CORP. Ticker Symbol: XRX CUSIP/Security ID: 984121103 Meeting Date: 5/24/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Glenn A. Britt For For Annual 489500 M 1.2 Elect Director Richard J. Harrington For For Annual 489500 M 1.3 Elect Director William Curt Hunter For For Annual 489500 M 1.4 Elect Director Vernon E. Jordan, Jr. For For Annual 489500 M 1.5 Elect Director Hilmar Kopper For For Annual 489500 M 1.6 Elect Director Ralph S. Larsen For For Annual 489500 M 1.7 Elect Director Robert A. McDonald For For Annual 489500 M 1.8 Elect Director Anne M. Mulcahy For For Annual 489500 M 1.9 Elect Director N.J. Nicholas, Jr. For For Annual 489500 M 1.1 Elect Director Ann N. Reese For For Annual 489500 M 1.11 Elect Director Mary Agnes Wilderotter For For Annual 489500 M 2. Ratify Auditors For For Annual 489500 M 3. Require a Majority Vote for the Against Against Annual 489500 S Election of Directors 4. Performance-Based Equity Awards Against Against Annual 489500 S
-------------------------------------------------------------------------------- CHOICE HOTELS INTERNATIONAL, INC. Ticker Symbol: CHH CUSIP/Security ID: 169905106 Meeting Date: 5/1/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Fiona Dias For For Annual 7600 M 1.2 Elect Director C.A. Ledsinger, Jr For For Annual 7600 M 1.3 Elect Director Larry R. Levitan For For Annual 7600 M 2. Approve Omnibus Stock Plan For For Annual 7600 M 3. Ratify Auditors For For Annual 7600 M
-------------------------------------------------------------------------------- TRANSOCEAN INC. Ticker Symbol: RIG CUSIP/Security ID: G90078109 Meeting Date: 5/11/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Victor E. Grijalva For For Annual 60900 M 1.2 Elect Director Arthur Lindenauer For For Annual 60900 M 1.3 Elect Director Kristian Siem For For Annual 60900 M 2. APPROVAL OF THE APPOINTMENT OF ERNST & For For Annual 60900 M YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
-------------------------------------------------------------------------------- FISERV, INC. Ticker Symbol: FISV CUSIP/Security ID: 337738108 Meeting Date: 5/24/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Daniel P. Kearney For For Annual 26800 M 1.2 Elect Director Jeffery W. Yabuki For For Annual 26800 M 1.3 Elect Director L. William Seidman For For Annual 26800 M 2. Ratify Auditors For For Annual 26800 M 3. Require a Majority Vote for the Against Against Annual 26800 S Election of Directors
-------------------------------------------------------------------------------- OFFICE DEPOT, INC. Ticker Symbol: ODP CUSIP/Security ID: 676220106 Meeting Date: 5/12/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Lee A. Ault, III For For Annual 70400 M 1.2 Elect Director Neil R. Austrian For For Annual 70400 M 1.3 Elect Director David W. Bernauer For For Annual 70400 M 1.4 Elect Director Abelardo E. Bru For For Annual 70400 M 1.5 Elect Director David I. Fuente For Withhold Annual 70400 M 1.6 Elect Director Brenda J. Gaines For For Annual 70400 M 1.7 Elect Director Myra M. Hart For For Annual 70400 M 1.8 Elect Director W. Scott Hedrick For For Annual 70400 M 1.9 Elect Director Michael J. Myers For For Annual 70400 M 1.1 Elect Director Steve Odland For For Annual 70400 M 2. Ratify Auditors For For Annual 70400 M 3. Require a Majority Vote for the Against Against Annual 70400 S Election of Directors
-------------------------------------------------------------------------------- CDW CORP. Ticker Symbol: CDWC CUSIP/Security ID: 12512N105 Meeting Date: 5/17/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Michelle L. Collins For For Annual 9700 M 1.2 Elect Director Casey G. Cowell For For Annual 9700 M 1.3 Elect Director John A. Edwardson For For Annual 9700 M 1.4 Elect Director Daniel S. Goldin For For Annual 9700 M 1.5 Elect Director Thomas J. Hansen For For Annual 9700 M 1.6 Elect Director Donald P. Jacobs For For Annual 9700 M 1.7 Elect Director Stephan A. James For For Annual 9700 M 1.8 Elect Director Michael P. Krasny For For Annual 9700 M 1.9 Elect Director Terry L. Lengfelder For For Annual 9700 M 1.1 Elect Director Susan D. Wellington For For Annual 9700 M 1.11 Elect Director Brian E. Williams For For Annual 9700 M 2. Ratify Auditors For For Annual 9700 M 3. Approve Omnibus Stock Plan For For Annual 9700 M 4. Amend Qualified Employee Stock For For Annual 9700 M Purchase Plan
-------------------------------------------------------------------------------- MCAFEE, INC. Ticker Symbol: MFE CUSIP/Security ID: 579064106 Meeting Date: 5/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Leslie Denend For For Annual 33800 M 1.2 Elect Director George Samenuk For For Annual 33800 M 2. Amend Non-Employee Director Stock For For Annual 33800 M Option Plan 3. Ratify Auditors For For Annual 33800 M
-------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker Symbol: XOM CUSIP/Security ID: 30231G102 Meeting Date: 5/31/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Michael J. Boskin For For Annual 1186400 M 1.2 Elect Director William W. George For For Annual 1186400 M 1.3 Elect Director James R. Houghton For Withhold Annual 1186400 M 1.4 Elect Director William R. Howell For Withhold Annual 1186400 M 1.5 Elect Director Reatha Clark King For Withhold Annual 1186400 M 1.6 Elect Director Philip E. Lippincott For For Annual 1186400 M 1.7 Elect Director Henry A. McKinnell, Jr. For For Annual 1186400 M 1.8 Elect Director Marilyn Carlson Nelson For For Annual 1186400 M 1.9 Elect Director Samuel J. Palmisano For For Annual 1186400 M 1.1 Elect Director Walter V. Shipley For Withhold Annual 1186400 M 1.11 Elect Director J. Stephen Simon For For Annual 1186400 M 1.12 Elect Director Rex W. Tillerson For For Annual 1186400 M 2. Ratify Auditors For For Annual 1186400 M 3. Provide for Cumulative Voting Against Against Annual 1186400 S 4. Require a Majority Vote for the Against Against Annual 1186400 S Election of Directors 5. Company-Specific-Nominate Independent Against Against Annual 1186400 S Director with Industry Experience 6. Require Director Nominee Qualifications Against Against Annual 1186400 S 7. Non-Employee Director Compensation Against Against Annual 1186400 S 8. Separate Chairman and CEO Positions Against For Annual 1186400 S 9. Review Executive Compensation Against Against Annual 1186400 S 10. Link Executive Compensation to Social Against Against Annual 1186400 S Issues 11. Report on Political Contributions Against Abstain Annual 1186400 S 12. Report on Charitable Contributions Against Abstain Annual 1186400 S 13. Amend Equal Employment Opportunity Against Abstain Annual 1186400 S Policy to Prohibit Discrimination Based on Sexual Orientation 14. Report on Damage Resulting from Against Abstain Annual 1186400 S Drilling for Oil and gas in Protected Areas 15. Report Accountability for Company's Against Abstain Annual 1186400 S Environmental Impacts due to Operation
-------------------------------------------------------------------------------- TELEFLEX INC. Ticker Symbol: TFX CUSIP/Security ID: 879369106 Meeting Date: 5/5/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Jeffrey P. Black For For Annual 100 M 1.2 Elect Director S. W. W. Lubsen For For Annual 100 M 1.3 Elect Director Judith M Von Seldeneck For For Annual 100 M 1.4 Elect Director Harold L. Yoh, III For For Annual 100 M 1.5 Elect Director John J. Sickler For For Annual 100 M 2. Increase Authorized Common Stock For Against Annual 100 M 3. Approve Executive Incentive Bonus Plan For For Annual 100 M 4. Ratify Auditors For For Annual 100 M
-------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP. Ticker Symbol: NOC CUSIP/Security ID: 666807102 Meeting Date: 5/17/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director John T. Chain, Jr. For For Annual 158200 M 1.2 Elect Director Vic Fazio For For Annual 158200 M 1.3 Elect Director Stephen E. Frank For For Annual 158200 M 1.4 Elect Director Charles R. Larson For Withhold Annual 158200 M 1.5 Elect Director Richard B. Myers For For Annual 158200 M 1.6 Elect Director Ronald D. Sugar For For Annual 158200 M 2. Ratify Auditors For For Annual 158200 M 3. Amend For For Annual 158200 M Articles/Bylaws/Charter-Non-Routine 4. Separate Chairman and CEO Positions Against For Annual 158200 S
-------------------------------------------------------------------------------- SOUTHWEST AIRLINES CO. Ticker Symbol: LUV CUSIP/Security ID: 844741108 Meeting Date: 5/17/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Colleen C. Barrett For For Annual 32000 M 1.2 Elect Director Gary C. Kelly For For Annual 32000 M 1.3 Elect Director John T. Montford For For Annual 32000 M 1.4 Elect Director William H. Cunningham For For Annual 32000 M 1.5 Elect Director Louis E. Caldera For For Annual 32000 M 1.6 Elect Director Nancy B. Loeffler For For Annual 32000 M 1.7 Elect Director David W. Biegler For For Annual 32000 M 2. Amend Qualified Employee Stock For For Annual 32000 M Purchase Plan 3. Ratify Auditors For For Annual 32000 M 4. Adopt Simple Majority Vote Against For Annual 32000 S
-------------------------------------------------------------------------------- NORDSTROM, INC. Ticker Symbol: JWN CUSIP/Security ID: 655664100 Meeting Date: 5/23/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Phyllis J. Campbell For For Annual 154500 M 1.2 Elect Director Enrique Hernandez, Jr. For For Annual 154500 M 1.3 Elect Director Jeanne P. Jackson For For Annual 154500 M 1.4 Elect Director Robert G. Miller For For Annual 154500 M 1.5 Elect Director Blake W. Nordstrom For For Annual 154500 M 1.6 Elect Director Erik B. Nordstrom For For Annual 154500 M 1.7 Elect Director Peter E. Nordstrom For For Annual 154500 M 1.8 Elect Director Philip G. Satre For For Annual 154500 M 1.9 Elect Director Alison A. Winter For For Annual 154500 M 2. Amend Qualified Employee Stock For For Annual 154500 M Purchase Plan 3. Ratify Auditors For For Annual 154500 M
-------------------------------------------------------------------------------- XTO ENERGY INC Ticker Symbol: XTO CUSIP/Security ID: 98385X106 Meeting Date: 5/16/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Phillip R. Kevil For For Annual 139800 M 1.2 Elect Director Herbert D. Simons For For Annual 139800 M 1.3 Elect Director Vaughn O. Vennerberg, II For For Annual 139800 M 1.4 Elect Director Lane G. Collins For For Annual 139800 M 2. Increase Authorized Common Stock For For Annual 139800 M 3. Amend Omnibus Stock Plan For For Annual 139800 M 4. Ratify Auditors For For Annual 139800 M
-------------------------------------------------------------------------------- SAFEWAY INC. Ticker Symbol: SWY CUSIP/Security ID: 786514208 Meeting Date: 5/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Elect Director Steven A. Burd For For Annual 293500 M 2. Elect Director Janet E. Grove For For Annual 293500 M 3. Elect Director Mohan Gyani For For Annual 293500 M 4. Elect Director Paul Hazen For For Annual 293500 M 5. Elect Director Robert I. MacDonnell For For Annual 293500 M 6. Elect Director Douglas J. MacKenzie For For Annual 293500 M 7. Elect Director Rebecca A. Stirn For For Annual 293500 M 8. Elect Director William Y. Tauscher For For Annual 293500 M 9. Elect Director Raymond G. Viault For For Annual 293500 M 10. Approve Executive Incentive Bonus Plan For For Annual 293500 M 11. Ratify Auditors For For Annual 293500 M 12. Provide for Cumulative Voting Against Against Annual 293500 S 13. Eliminate or Restrict Severance Against For Annual 293500 S Agreements (Change-in-Control) 14. Company-Specific-Establishment of an Against Against Annual 293500 S Office of the Board 15. Adopt Policy to Identify and Label Against Abstain Annual 293500 S Food Products that Contain Genetically Engineered Ingredients 16. Issue Sustainability Report Against Abstain Annual 293500 S
-------------------------------------------------------------------------------- AON CORP. Ticker Symbol: AOC CUSIP/Security ID: 037389103 Meeting Date: 5/19/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Patrick G. Ryan For For Annual 145800 M 1.2 Elect Director Gregory C. Case For For Annual 145800 M 1.3 Elect Director Edgar D. Jannotta For For Annual 145800 M 1.4 Elect Director Jan Kalff For For Annual 145800 M 1.5 Elect Director Lester B. Knight For For Annual 145800 M 1.6 Elect Director J. Michael Losh For For Annual 145800 M 1.7 Elect Director R. Eden Martin For For Annual 145800 M 1.8 Elect Director Andrew J. McKenna For For Annual 145800 M 1.9 Elect Director Robert S. Morrison For For Annual 145800 M 1.1 Elect Director Richard B. Myers For For Annual 145800 M 1.11 Elect Director Richard C. Notebaert For For Annual 145800 M 1.12 Elect Director John W. Rogers, Jr. For For Annual 145800 M 1.13 Elect Director Gloria Santona For For Annual 145800 M 1.14 Elect Director Carolyn Y. Woo For For Annual 145800 M 2. Ratify Auditors For For Annual 145800 M 3. Approve Executive Incentive Bonus Plan For For Annual 145800 M 4. Amend Omnibus Stock Plan For Against Annual 145800 M
-------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker Symbol: FD CUSIP/Security ID: 31410H101 Meeting Date: 5/19/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Joyce M. Roche For For Annual 85200 M 1.2 Elect Director William P. Stiritz For For Annual 85200 M 1.3 Elect Director Craig E. Weatherup For For Annual 85200 M 2. Ratify Auditors For For Annual 85200 M 3. Increase Authorized Common Stock For For Annual 85200 M 4. Amend Omnibus Stock Plan For For Annual 85200 M 5. Amend Omnibus Stock Plan For For Annual 85200 M 6. Limit Boards on Which Directors May Against For Annual 85200 S Concurrently Serve
-------------------------------------------------------------------------------- HCA, INC. Ticker Symbol: HCA CUSIP/Security ID: 404119109 Meeting Date: 5/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director C. Michael Armstrong For For Annual 177900 M 1.2 Elect Director Magdalena H. Averhoff, For For Annual 177900 M M.D. 1.3 Elect Director Jack O. Bovender, Jr. For For Annual 177900 M 1.4 Elect Director Richard M. Bracken For For Annual 177900 M 1.5 Elect Director Martin Feldstein For For Annual 177900 M 1.6 Elect Director Thomas F. Frist, Jr., For For Annual 177900 M M.D. 1.7 Elect Director Frederick W. Gluck For For Annual 177900 M 1.8 Elect Director Glenda A. Hatchett For For Annual 177900 M 1.9 Elect Director Charles O. Holliday, Jr. For For Annual 177900 M 1.1 Elect Director T. Michael Long For For Annual 177900 M 1.11 Elect Director John H. McArthur For For Annual 177900 M 1.12 Elect Director Kent C. Nelson For For Annual 177900 M 1.13 Elect Director Frank S. Royal, M.D. For Withhold Annual 177900 M 1.14 Elect Director Harold T. Shapiro For For Annual 177900 M 2. Ratify Auditors For For Annual 177900 M 3. Performance-Based Against For Annual 177900 S 4. Stock Retention/Holding Period Against For Annual 177900 S
-------------------------------------------------------------------------------- GENZYME CORP. Ticker Symbol: GENZ CUSIP/Security ID: 372917104 Meeting Date: 5/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Victor J. Dzau, M.D. For For Annual 21100 M 1.2 Elect Director Connie Mack, III For For Annual 21100 M 1.3 Elect Director Henri A. Termeer For For Annual 21100 M 2. Amend Omnibus Stock Plan For For Annual 21100 M 3. Amend Non-Employee Director Stock For For Annual 21100 M Option Plan 4. Declassify the Board of Directors For For Annual 21100 M 5. Ratify Auditors For For Annual 21100 M 6. Submit Severance Agreement (Change in Against For Annual 21100 S Control) to shareholder Vote
-------------------------------------------------------------------------------- WELLPOINT INC Ticker Symbol: WLP CUSIP/Security ID: 94973V107 Meeting Date: 5/16/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Lenox D. Baker, Jr., For For Annual 185631 M M.D. 1.2 Elect Director Susan B. Bayh For For Annual 185631 M 1.3 Elect Director Larry C. Glasscock For For Annual 185631 M 1.4 Elect Director Julie A. Hill For For Annual 185631 M 1.5 Elect Director Ramiro G. Peru For For Annual 185631 M 2. Approve Omnibus Stock Plan For For Annual 185631 M 3. Ratify Auditors For For Annual 185631 M
-------------------------------------------------------------------------------- PHELPS DODGE CORP. Ticker Symbol: PD CUSIP/Security ID: 717265102 Meeting Date: 5/26/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Charles C. Krulak For For Annual 62400 M 1.2 Elect Director Dustan E. McCoy For For Annual 62400 M 1.3 Elect Director William J. Post For For Annual 62400 M 1.4 Elect Director Martin H. Richenhagen For For Annual 62400 M 1.5 Elect Director Jack E. Thompson For For Annual 62400 M 2. Approve Non-Employee Director Stock For For Annual 62400 M Option Plan 3. Ratify Auditors For For Annual 62400 M
-------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker Symbol: HD CUSIP/Security ID: 437076102 Meeting Date: 5/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Gregory D. Brenneman For Withhold Annual 469600 M 1.2 Elect Director John L. Clendenin For Withhold Annual 469600 M 1.3 Elect Director Claudio X. Gonzalez For Withhold Annual 469600 M 1.4 Elect Director Milledge A. Hart, III For Withhold Annual 469600 M 1.5 Elect Director Bonnie G. Hill For Withhold Annual 469600 M 1.6 Elect Director Laban P. Jackson, Jr. For Withhold Annual 469600 M 1.7 Elect Director Lawrence R. Johnston For Withhold Annual 469600 M 1.8 Elect Director Kenneth G. Langone For Withhold Annual 469600 M 1.9 Elect Director Angelo R. Mozilo For For Annual 469600 M 1.1 Elect Director Robert L. Nardelli For Withhold Annual 469600 M 1.11 Elect Director Thomas J. Ridge For Withhold Annual 469600 M 2. Ratify Auditors For For Annual 469600 M 3. Increase Disclosure of Executive Against Against Annual 469600 S Compensation 4. Report on EEOC-Related Activities Against Abstain Annual 469600 S 5. Separate Chairman and CEO Positions Against For Annual 469600 S 6. Require a Majority Vote for the Against Against Annual 469600 S Election of Directors 7. Submit Supplemental Executive Against For Annual 469600 S Retirement Plans to Shareholder vote 8. Report on Political Contributions Against Abstain Annual 469600 S 9. Increase Disclosure of Executive Against Against Annual 469600 S Compensation 10. Affirm Political Non-partisanship Against Abstain Annual 469600 S
-------------------------------------------------------------------------------- SANDISK CORP. Ticker Symbol: SNDK CUSIP/Security ID: 80004C101 Meeting Date: 5/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Eli Harari For For Annual 14900 M 1.2 Elect Director Irwin Federman For For Annual 14900 M 1.3 Elect Director Steven J. Gomo For For Annual 14900 M 1.4 Elect Director Eddy W. Hartenstein For For Annual 14900 M 1.5 Elect Director Catherine P. Lego For For Annual 14900 M 1.6 Elect Director Michael E. Marks For For Annual 14900 M 1.7 Elect Director James D. Meindl For For Annual 14900 M 2. Amend Omnibus Stock Plan For For Annual 14900 M 3. Increase Authorized Common Stock For For Annual 14900 M 4. Ratify Auditors For For Annual 14900 M
-------------------------------------------------------------------------------- DEAN FOODS COMPANY Ticker Symbol: DF CUSIP/Security ID: 242370104 Meeting Date: 5/19/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Lewis M. Collens For For Annual 19300 M 1.2 Elect Director Janet Hill For For Annual 19300 M 1.3 Elect Director Hector M. Nevares For For Annual 19300 M 1.4 Elect Director Pete Schenkel For For Annual 19300 M 1.5 Elect Director Jim L. Turner For For Annual 19300 M 2. Ratify Auditors For For Annual 19300 M 3. Prepare a Sustainability Report Against Abstain Annual 19300 S
-------------------------------------------------------------------------------- GOOGLE INC Ticker Symbol: GOOG CUSIP/Security ID: 38259P508 Meeting Date: 5/11/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Eric Schmidt For For Annual 15500 M 1.2 Elect Director Sergey Brin For For Annual 15500 M 1.3 Elect Director Larry Page For For Annual 15500 M 1.4 Elect Director L. John Doerr For For Annual 15500 M 1.5 Elect Director John L. Hennessy For For Annual 15500 M 1.6 Elect Director Arthur D. Levinson For For Annual 15500 M 1.7 Elect Director Ann Mather For For Annual 15500 M 1.8 Elect Director Michael Moritz For For Annual 15500 M 1.9 Elect Director Paul S. Otellini For For Annual 15500 M 1.1 Elect Director K. Ram Shriram For For Annual 15500 M 1.11 Elect Director Shirley M. Tilghman For For Annual 15500 M 2. Ratify Auditors For For Annual 15500 M 3. Amend Omnibus Stock Plan For Against Annual 15500 M 4. Company-Specific-Recapitalization Plan Against For Annual 15500 S
-------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker Symbol: WMT CUSIP/Security ID: 931142103 Meeting Date: 6/2/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Aida M. Alvarez For For Annual 279300 M 1.2 Elect Director James W. Breyer For For Annual 279300 M 1.3 Elect Director M. Michele Burns For For Annual 279300 M 1.4 Elect Director James I. Cash, Jr., For For Annual 279300 M Ph.D. 1.5 Elect Director Douglas N. Daft For For Annual 279300 M 1.6 Elect Director David D. Glass For For Annual 279300 M 1.7 Elect Director Roland A. Hernandez For For Annual 279300 M 1.8 Elect Director H. Lee Scott, Jr. For For Annual 279300 M 1.9 Elect Director Jack C. Shewmaker For For Annual 279300 M 1.1 Elect Director Jim C. Walton For For Annual 279300 M 1.11 Elect Director S. Robson Walton For For Annual 279300 M 1.12 Elect Director Christopher J. Williams For For Annual 279300 M 1.13 Elect Director Linda S. Wolf For For Annual 279300 M 2. Ratify Auditors For For Annual 279300 M 3. Report on Animal Welfare Standards Against Abstain Annual 279300 S 4. Report on Political Contributions Against Abstain Annual 279300 S 5. Require a Majority Vote for the Against Against Annual 279300 S Election of Directors 6. Prepare a Sustainability Report Against Abstain Annual 279300 S 7. Report on Pay Disparity Against Against Annual 279300 S 8. Report on Stock Option Distribution by Against Abstain Annual 279300 S Race and Gender
-------------------------------------------------------------------------------- YAHOO!, INC. Ticker Symbol: YHOO CUSIP/Security ID: 984332106 Meeting Date: 5/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Terry S. Semel For For Annual 139700 M 1.2 Elect Director Jerry Yang For For Annual 139700 M 1.3 Elect Director Roy J. Bostock For For Annual 139700 M 1.4 Elect Director Ronald W. Burkle For For Annual 139700 M 1.5 Elect Director Eric Hippeau For For Annual 139700 M 1.6 Elect Director Arthur H. Kern For For Annual 139700 M 1.7 Elect Director Vyomesh Joshi For For Annual 139700 M 1.8 Elect Director Robert A. Kotick For For Annual 139700 M 1.9 Elect Director Edward R. Kozel For For Annual 139700 M 1.1 Elect Director Gary L. Wilson For For Annual 139700 M 2. Amend Non-Employee Director Omnibus For For Annual 139700 M Stock Plan 3. Ratify Auditors For For Annual 139700 M
-------------------------------------------------------------------------------- VIACOM INC. Ticker Symbol: VIA.B CUSIP/Security ID: 92553P201 Meeting Date: 5/24/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director George S. Abrams For For Annual 167655 M 1.2 Elect Director Philippe P. Dauman For For Annual 167655 M 1.3 Elect Director Thomas E. Dooley For For Annual 167655 M 1.4 Elect Director Thomas E. Freston For For Annual 167655 M 1.5 Elect Director Ellen V. Futter For For Annual 167655 M 1.6 Elect Director Alan C. Greenberg For For Annual 167655 M 1.7 Elect Director Robert K. Kraft For For Annual 167655 M 1.8 Elect Director Charles E. Phillips, Jr. For For Annual 167655 M 1.9 Elect Director Shari Redstone For For Annual 167655 M 1.1 Elect Director Sumner M. Redstone For For Annual 167655 M 1.11 Elect Director Frederic V. Salerno For For Annual 167655 M 1.12 Elect Director William Schwartz For For Annual 167655 M 2. Ratify Auditors For For Annual 167655 M
-------------------------------------------------------------------------------- CBS CORP Ticker Symbol: CBS.A CUSIP/Security ID: 124857202 Meeting Date: 5/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director David R. Andelman For For Annual 164255 M 1.2 Elect Director Joseph A. Califano, Jr. For For Annual 164255 M 1.3 Elect Director William S. Cohen For For Annual 164255 M 1.4 Elect Director Philippe P. Dauman For For Annual 164255 M 1.5 Elect Director Charles K. Gifford For For Annual 164255 M 1.6 Elect Director Bruce S. Gordon For For Annual 164255 M 1.7 Elect Director Leslie Moonves For For Annual 164255 M 1.8 Elect Director Shari Redstone For For Annual 164255 M 1.9 Elect Director Sumner M. Redstone For For Annual 164255 M 1.1 Elect Director Ann N. Reese For For Annual 164255 M 1.11 Elect Director Judith A. Sprieser For For Annual 164255 M 1.12 Elect Director Robert D. Walter For For Annual 164255 M 2. Ratify Auditors For For Annual 164255 M 3. Approve Option Exchange Offer For Against Annual 164255 M 4. Amend Non-Employee Director Stock For Against Annual 164255 M Option Plan 5. Amend Non-Employee Director Restricted For Against Annual 164255 M Stock Plan 6. Company-Specific -- Adopt a Against For Annual 164255 S Recapitalization Plan
-------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker Symbol: MHS CUSIP/Security ID: 58405U102 Meeting Date: 5/24/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Lawrence S. Lewin For For Annual 144654 M 1.2 Elect Director Charles M. Lillis For For Annual 144654 M 1.3 Elect Director Edward H. Shortliffe, For For Annual 144654 M M.D., Ph.D. 1.4 Elect Director David D. Stevens For For Annual 144654 M 2. Ratify Auditors For For Annual 144654 M
-------------------------------------------------------------------------------- SIERRA HEALTH SERVICES, INC. Ticker Symbol: SIE CUSIP/Security ID: 826322109 Meeting Date: 5/23/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Albert L. Greene For For Annual 18700 M 1.2 Elect Director Erin E. MacDonald For For Annual 18700 M 1.3 Elect Director Charles L. Ruthe For For Annual 18700 M 2. Amend Non-Employee Director Omnibus For For Annual 18700 M Stock Plan 3. Ratify Auditors For For Annual 18700 M
-------------------------------------------------------------------------------- TIFFANY & CO. Ticker Symbol: TIF CUSIP/Security ID: 886547108 Meeting Date: 5/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Michael J. Kowalski For For Annual 3300 M 1.2 Elect Director Rose Marie Bravo For For Annual 3300 M 1.3 Elect Director William R. Chaney For For Annual 3300 M 1.4 Elect Director Samuel L. Hayes, III For For Annual 3300 M 1.5 Elect Director Abby F. Kohnstamm For For Annual 3300 M 1.6 Elect Director Charles K. Marquis For For Annual 3300 M 1.7 Elect Director J. Thomas Presby For For Annual 3300 M 1.8 Elect Director James E. Quinn For For Annual 3300 M 1.9 Elect Director William A. Shutzer For For Annual 3300 M 2. Ratify Auditors For For Annual 3300 M 3. Amend Omnibus Stock Plan For For Annual 3300 M
-------------------------------------------------------------------------------- LIBERTY MEDIA HOLDING CORP CUSIP/Security ID: 530718105 Meeting Date: 5/9/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Approve Formation of Holding Company For For Annual 282600 M 2. Company Specific-Create Tracking Stock For For Annual 282600 M 3. Approve Restructuring Plan For For Annual 282600 M 4. Approve Restructuring Plan For For Annual 282600 M 5. Approve Restructuring Plan For For Annual 282600 M 6.1 Elect Director Donne F. Fisher For For Annual 282600 M 6.2 Elect Director Gregory B. Maffei For For Annual 282600 M 6.3 Elect Director M. LaVoy Robison For For Annual 282600 M 7. Ratify Auditors For For Annual 282600 M
-------------------------------------------------------------------------------- BIOGEN IDEC, INC. Ticker Symbol: BIIB CUSIP/Security ID: 09062X103 Meeting Date: 5/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Lawrence C. Best For For Annual 48600 M 1.2 Elect Director Alan B. Glassberg For For Annual 48600 M 1.3 Elect Director Robert W. Pangia For For Annual 48600 M 1.4 Elect Director William D.Young For Withhold Annual 48600 M 2. Ratify Auditors For For Annual 48600 M 3. Approve Non-Employee Director Omnibus For For Annual 48600 M Stock Plan
-------------------------------------------------------------------------------- CITRIX SYSTEMS, INC. Ticker Symbol: CTXS CUSIP/Security ID: 177376100 Meeting Date: 5/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Thomas F. Bogan For For Annual 24100 M 1.2 Elect Director Gary E. Morin For For Annual 24100 M 2. Amend Omnibus Stock Plan For For Annual 24100 M 3. Ratify Auditors For For Annual 24100 M
-------------------------------------------------------------------------------- LOWE'S COMPANIES, INC. Ticker Symbol: LOW CUSIP/Security ID: 548661107 Meeting Date: 5/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Peter C. Browning For For Annual 164300 M 1.2 Elect Director Marshall O. Larsen For For Annual 164300 M 1.3 Elect Director Stephen F. Page For For Annual 164300 M 1.4 Elect Director O. Temple Sloan, Jr. For For Annual 164300 M 2. Approve Executive Incentive Bonus Plan For For Annual 164300 M 3. Approve Omnibus Stock Plan For For Annual 164300 M 4. Ratify Auditors For For Annual 164300 M 5. Company Specific--RELATING TO THE For For Annual 164300 M BOARD OF DIRECTORS 6. Report on Wood Procurement Policy Against Abstain Annual 164300 S
-------------------------------------------------------------------------------- HASBRO, INC. Ticker Symbol: HAS CUSIP/Security ID: 418056107 Meeting Date: 5/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Basil L. Anderson For For Annual 39500 M 1.2 Elect Director Alan R. Batkin For For Annual 39500 M 1.3 Elect Director Frank J. Biondi, Jr. For For Annual 39500 M 1.4 Elect Director John M. Connors, Jr. For For Annual 39500 M 1.5 Elect Director Michael W.O. Garrett For For Annual 39500 M 1.6 Elect Director E. Gordon Gee For For Annual 39500 M 1.7 Elect Director Jack M. Greenberg For For Annual 39500 M 1.8 Elect Director Alan G. Hassenfeld For For Annual 39500 M 1.9 Elect Director Claudine B. Malone For For Annual 39500 M 1.1 Elect Director Edward M. Philip For For Annual 39500 M 1.11 Elect Director Paula Stern For For Annual 39500 M 1.12 Elect Director Alfred J. Verrecchia For For Annual 39500 M 2. Ratify Auditors For For Annual 39500 M 3. Adopt ILO-Based Code of Conduct Against Abstain Annual 39500 S
-------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker Symbol: JNY CUSIP/Security ID: 480074103 Meeting Date: 5/23/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Peter Boneparth For For Annual 13400 M 1.2 Elect Director Sidney Kimmel For For Annual 13400 M 1.3 Elect Director Howard Gittis For For Annual 13400 M 1.4 Elect Director Anthony F. Scarpa For For Annual 13400 M 1.5 Elect Director Matthew H. Kamens For For Annual 13400 M 1.6 Elect Director J. Robert Kerrey For For Annual 13400 M 1.7 Elect Director Ann N. Reese For For Annual 13400 M 1.8 Elect Director Gerald C. Crotty For For Annual 13400 M 1.9 Elect Director Lowell W. Robinson For For Annual 13400 M 1.1 Elect Director Allen I. Questrom For For Annual 13400 M 2. Ratify Auditors For For Annual 13400 M
-------------------------------------------------------------------------------- CAREER EDUCATION CORP. Ticker Symbol: CECO CUSIP/Security ID: 141665109 Meeting Date: 5/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Patrick W. Gross For Not Proxy Contest 22100 M Voted 1.1 Elect Director Patrick W. Gross For Not Proxy Contest 22100 M Voted 1.2 Elect Director Steven H. Lesnik For Not Proxy Contest 22100 M Voted 1.2 Elect Director Steven H. Lesnik For Not Proxy Contest 22100 M Voted 1.3 Elect Director Keith K. Ogata For Not Proxy Contest 22100 M Voted 1.3 Elect Director Keith K. Ogata For Not Proxy Contest 22100 M Voted 2. Declassify the Board of Directors For Not Proxy Contest 22100 M Voted 2. Declassify the Board of Directors For Not Proxy Contest 22100 M Voted 3. Amend Articles/To Permit Stockholder For Not Proxy Contest 22100 M to Call A Special Meeting Voted 3. Amend Articles/To Permit Stockholder For Not Proxy Contest 22100 M to Call A Special Meeting Voted 4. Ratify Auditors For Not Proxy Contest 22100 M Voted 4. Ratify Auditors For Not Proxy Contest 22100 M Voted 1.1 Elect Director R. Steven Bostic For Not Proxy Contest 22100 M Voted 1.1 Elect Director R. Steven Bostic For Not Proxy Contest 22100 M Voted 1.2 Elect Director James E. Copeland, Jr. For Not Proxy Contest 22100 M Voted 1.2 Elect Director James E. Copeland, Jr. For Not Proxy Contest 22100 M Voted 1.3 Elect Director R. William Ide For Not Proxy Contest 22100 M Voted 1.3 Elect Director R. William Ide For Not Proxy Contest 22100 M Voted 2. Declassify the Board of Directors For Not Proxy Contest 22100 M Voted 2. Declassify the Board of Directors For Not Proxy Contest 22100 M Voted 3. Amend Articles/To Permit Stockholder For Not Proxy Contest 22100 M to Call A Special Meeting Voted 3. Amend Articles/To Permit Stockholder For Not Proxy Contest 22100 M to Call A Special Meeting Voted 4. Ratify Auditors For Not Proxy Contest 22100 M Voted 4. Ratify Auditors For Not Proxy Contest 22100 M Voted
-------------------------------------------------------------------------------- CROWN CASTLE INTERNATIONAL CORP. Ticker Symbol: CCI CUSIP/Security ID: 228227104 Meeting Date: 5/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Ari Q. Fitzgerald For Withhold Annual 25600 M 1.2 Elect Director John P. Kelly For For Annual 25600 M 1.3 Elect Director Robert E. Garrison, II For For Annual 25600 M 2. Ratify Auditors For For Annual 25600 M
-------------------------------------------------------------------------------- NOVELLUS SYSTEMS, INC. Ticker Symbol: NVLS CUSIP/Security ID: 670008101 Meeting Date: 5/17/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Richard S. Hill For For Annual 37800 M 1.2 Elect Director Neil R. Bonke For For Annual 37800 M 1.3 Elect Director Youssef A. El-Mansy For For Annual 37800 M 1.4 Elect Director J. David Litster For For Annual 37800 M 1.5 Elect Director Yoshio Nishi For For Annual 37800 M 1.6 Elect Director Glen G. Possley For For Annual 37800 M 1.7 Elect Director Ann D. Rhoads For For Annual 37800 M 1.8 Elect Director William R. Spivey For For Annual 37800 M 1.9 Elect Director Delbert A. Whitaker For For Annual 37800 M 2. Ratify Auditors For For Annual 37800 M 3. Performance-Based and/or Time-Based Against For Annual 37800 S Equity Awards
-------------------------------------------------------------------------------- CATERPILLAR INC. Ticker Symbol: CAT CUSIP/Security ID: 149123101 Meeting Date: 6/14/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director David R. Goode For For Annual 95900 M 1.2 Elect Director James W. Owens For For Annual 95900 M 1.3 Elect Director Charles D. Powell For For Annual 95900 M 1.4 Elect Director Joshua I. Smith For For Annual 95900 M 2. Increase Authorized Common Stock For For Annual 95900 M 3. Approve Omnibus Stock Plan For Against Annual 95900 M 4. Approve Executive Incentive Bonus Plan For For Annual 95900 M 5. Ratify Auditors For For Annual 95900 M 6. Declassify the Board of Directors Against For Annual 95900 S 7. Separate Chairman and CEO Positions Against For Annual 95900 S 8. Require a Majority Vote for the Against Against Annual 95900 S Election of Directors
-------------------------------------------------------------------------------- THE TIMBERLAND CO. Ticker Symbol: TBL CUSIP/Security ID: 887100105 Meeting Date: 5/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Sidney W. Swartz For For Annual 26300 M 1.2 Elect Director Jeffrey B. Swartz For For Annual 26300 M 1.3 Elect Director Ian W. Diery For For Annual 26300 M 1.4 Elect Director Irene M. Esteves For For Annual 26300 M 1.5 Elect Director John A. Fitzsimmons For For Annual 26300 M 1.6 Elect Director Virginia H. Kent For For Annual 26300 M 1.7 Elect Director Kenneth T. Lombard For For Annual 26300 M 1.8 Elect Director Edward W. Moneypenny For For Annual 26300 M 1.9 Elect Director Peter R. Moore For For Annual 26300 M 1.1 Elect Director Bill Shore For For Annual 26300 M 1.11 Elect Director Terdema L. Ussery, Ii For For Annual 26300 M
-------------------------------------------------------------------------------- RADIAN GROUP INC. Ticker Symbol: RDN CUSIP/Security ID: 750236101 Meeting Date: 5/9/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Herbert Wender For For Annual 18100 M 1.2 Elect Director David C. Carney For For Annual 18100 M 1.3 Elect Director Howard B. Culang For For Annual 18100 M 1.4 Elect Director Stephen T. Hopkins For For Annual 18100 M 1.5 Elect Director Sanford A. Ibrahim For For Annual 18100 M 1.6 Elect Director James W. Jennings For For Annual 18100 M 1.7 Elect Director Ronald W. Moore For For Annual 18100 M 1.8 Elect Director Jan Nicholson For For Annual 18100 M 1.9 Elect Director Robert W. Richards For For Annual 18100 M 1.1 Elect Director Anthony W. Schweiger For For Annual 18100 M 2. Amend Omnibus Stock Plan For For Annual 18100 M 3. Ratify Auditors For For Annual 18100 M
-------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker Symbol: JNPR CUSIP/Security ID: 48203R104 Meeting Date: 5/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Scott Kriens For For Annual 164700 M 1.2 Elect Director Stratton Sclavos For Withhold Annual 164700 M 1.3 Elect Director William R. Stensrud For For Annual 164700 M 2. Approve Omnibus Stock Plan For For Annual 164700 M 3. Ratify Auditors For For Annual 164700 M
-------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker Symbol: ESRX CUSIP/Security ID: 302182100 Meeting Date: 5/24/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Gary G. Benanav For For Annual 73300 M 1.2 Elect Director Frank J. Borelli For For Annual 73300 M 1.3 Elect Director Maura C. Breen For For Annual 73300 M 1.4 Elect Director Nicholas J. LaHowchic For For Annual 73300 M 1.5 Elect Director Thomas P. Mac Mahon For For Annual 73300 M 1.6 Elect Director John O. Parker, Jr. For For Annual 73300 M 1.7 Elect Director George Paz For For Annual 73300 M 1.8 Elect Director Samuel K. Skinner For For Annual 73300 M 1.9 Elect Director Seymour Sternberg For For Annual 73300 M 1.1 Elect Director Barrett A. Toan For For Annual 73300 M 1.11 Elect Director Howard L. Waltman For For Annual 73300 M 2. Increase Authorized Common Stock For For Annual 73300 M 3. Amend Omnibus Stock Plan For For Annual 73300 M 4. Ratify Auditors For For Annual 73300 M
-------------------------------------------------------------------------------- HALLIBURTON CO. Ticker Symbol: HAL CUSIP/Security ID: 406216101 Meeting Date: 5/17/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Alan M. Bennett For For Annual 45700 M 1.2 Elect Director James R. Boyd For For Annual 45700 M 1.3 Elect Director Robert L. Crandall For For Annual 45700 M 1.4 Elect Director Kenneth T. Derr For For Annual 45700 M 1.5 Elect Director S.Malcolm Gillis For For Annual 45700 M 1.6 Elect Director W.R. Howell For For Annual 45700 M 1.7 Elect Director Ray L. Hunt For For Annual 45700 M 1.8 Elect Director David J. Lesar For For Annual 45700 M 1.9 Elect Director J.Landis Martin For For Annual 45700 M 1.1 Elect Director Jay A. Precourt For For Annual 45700 M 1.11 Elect Director Debra L. Reed For For Annual 45700 M 2. Ratify Auditors For For Annual 45700 M 3. Increase Authorized Common Stock For For Annual 45700 M 4. Amend Terms of Severance Payments to For For Annual 45700 M Executives 5. Review Human Rights Standards Against Abstain Annual 45700 S 6. Require a Majority Vote for the Against Against Annual 45700 S Election of Directors 7. Amend Terms of Existing Poison Pill Against Against Annual 45700 S
-------------------------------------------------------------------------------- HEALTH NET, INC. Ticker Symbol: HNT CUSIP/Security ID: 42222G108 Meeting Date: 5/11/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Theodore F. Craver, Jr. For For Annual 18700 M 1.2 Elect Director Thomas T. Farley For For Annual 18700 M 1.3 Elect Director Gale S. Fitzgerald For For Annual 18700 M 1.4 Elect Director Patrick Foley For For Annual 18700 M 1.5 Elect Director Jay M. Gellert For For Annual 18700 M 1.6 Elect Director Roger F. Greaves For For Annual 18700 M 1.7 Elect Director Bruce G. Willison For For Annual 18700 M 1.8 Elect Director Frederick C. Yeager For For Annual 18700 M 2. Approve Omnibus Stock Plan For For Annual 18700 M 3. Ratify Auditors For For Annual 18700 M
-------------------------------------------------------------------------------- DOLLAR GENERAL CORP. Ticker Symbol: DG CUSIP/Security ID: 256669102 Meeting Date: 5/31/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director David L. Bere For For Annual 28800 M 1.2 Elect Director Dennis C. Bottorff For For Annual 28800 M 1.3 Elect Director Barbara L. Bowles For For Annual 28800 M 1.4 Elect Director Reginald D. Dickson For For Annual 28800 M 1.5 Elect Director E. Gordon Gee For For Annual 28800 M 1.6 Elect Director Barbara M. Knuckles For For Annual 28800 M 1.7 Elect Director David A. Perdue For For Annual 28800 M 1.8 Elect Director J. Neal Purcell For For Annual 28800 M 1.9 Elect Director James D. Robbins For For Annual 28800 M 1.1 Elect Director David M. Wilds For For Annual 28800 M 2. Amend Omnibus Stock Plan For For Annual 28800 M 3. Ratify Auditors For For Annual 28800 M
-------------------------------------------------------------------------------- KING PHARMACEUTICALS INC. Ticker Symbol: KG CUSIP/Security ID: 495582108 Meeting Date: 5/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Earnest W. Deavenport For For Annual 60500 M 1.2 Elect Director Elizabeth M. Greetham For For Annual 60500 M 2. Increase Authorized Common Stock For For Annual 60500 M 3. Ratify Auditors For For Annual 60500 M 4. Declassify the Board of Directors Against For Annual 60500 S
-------------------------------------------------------------------------------- BRIGHTPOINT, INC. Ticker Symbol: CELL CUSIP/Security ID: 109473405 Meeting Date: 5/11/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Marisa E. Pratt For For Annual 6000 M 1.2 Elect Director Jerre L. Stead For For Annual 6000 M 1.3 Elect Director Kari-Pekka Wilska For For Annual 6000 M 2. Ratify Auditors For For Annual 6000 M
-------------------------------------------------------------------------------- POLYCOM, INC. Ticker Symbol: PLCM CUSIP/Security ID: 73172K104 Meeting Date: 5/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Robert C. Hagerty For For Annual 11000 M 1.2 Elect Director Michael R. Kourey For For Annual 11000 M 1.3 Elect Director Betsy S. Atkins For For Annual 11000 M 1.4 Elect Director John Seely Brown For For Annual 11000 M 1.5 Elect Director David G. DeWalt For For Annual 11000 M 1.6 Elect Director Durk I. Jager For For Annual 11000 M 1.7 Elect Director John A. Kelley, Jr. For For Annual 11000 M 1.8 Elect Director Stanley J. Meresman For For Annual 11000 M 1.9 Elect Director William A. Owens For For Annual 11000 M 1.1 Elect Director Kevin T. Parker For For Annual 11000 M 1.11 Elect Director Thomas G. Stemberg For For Annual 11000 M 2. Ratify Auditors For For Annual 11000 M
-------------------------------------------------------------------------------- PAYLESS SHOESOURCE, INC. Ticker Symbol: PSS CUSIP/Security ID: 704379106 Meeting Date: 5/25/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Mylle H. Mangum For For Annual 1300 M 1.2 Elect Director John F. McGovern For For Annual 1300 M 2. Ratify Auditors For For Annual 1300 M 3. Approve Omnibus Stock Plan For For Annual 1300 M 4. Amend Non-Employee Director Restricted For For Annual 1300 M Stock Plan
-------------------------------------------------------------------------------- ACE LTD. Ticker Symbol: ACE CUSIP/Security ID: G0070K103 Meeting Date: 5/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Michael G. Atieh For For Annual 25400 M 1.2 Elect Director Mary A. Cirillo For For Annual 25400 M 1.3 Elect Director Bruce L. Crockett For For Annual 25400 M 1.4 Elect Director Thomas J. Neff For For Annual 25400 M 1.5 Elect Director Gary M. Stuart For For Annual 25400 M 2. APPROVAL OF AMENDMENT TO ACE LIMITED For For Annual 25400 M EMPLOYEE STOCK PURCHASE PLAN. 3. RATIFICATION OF THE APPOINTMENT OF For For Annual 25400 M PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
-------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker Symbol: BKS CUSIP/Security ID: 067774109 Meeting Date: 6/7/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director William Dillard, II For For Annual 21700 M 1.2 Elect Director Irene R. Miller For For Annual 21700 M 1.3 Elect Director Michael N. Rosen For For Annual 21700 M 2. Ratify Auditors For For Annual 21700 M
-------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC. Ticker Symbol: CVH CUSIP/Security ID: 222862104 Meeting Date: 5/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director John H. Austin For For Annual 16250 M 1.2 Elect Director Daniel N. Mendelson For For Annual 16250 M 1.3 Elect Director Rodman W. Moorhead, III For For Annual 16250 M 1.4 Elect Director Timothy T. Weglicki For For Annual 16250 M 2. Increase Authorized Common Stock For For Annual 16250 M 3. Amend For For Annual 16250 M Articles/Bylaws/Charter-Non-Routine 4. Authorize Board to Fill Vacancies For For Annual 16250 M 5. Amend Omnibus Stock Plan For For Annual 16250 M 6. Ratify Auditors For For Annual 16250 M
-------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP INC Ticker Symbol: CBG CUSIP/Security ID: 12497T101 Meeting Date: 6/1/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Richard C. Blum For For Annual 5200 M 1.2 Elect Director Jeffrey A. Cozad For For Annual 5200 M 1.3 Elect Director Patrice Marie Daniels For For Annual 5200 M 1.4 Elect Director Senator Thomas A. For For Annual 5200 M Daschle 1.5 Elect Director Bradford M. Freeman For For Annual 5200 M 1.6 Elect Director Michael Kantor For For Annual 5200 M 1.7 Elect Director Frederic V. Malek For For Annual 5200 M 1.8 Elect Director John G. Nugent For For Annual 5200 M 1.9 Elect Director Brett White For For Annual 5200 M 1.1 Elect Director Gary L. Wilson For For Annual 5200 M 1.11 Elect Director Ray Wirta For For Annual 5200 M 2. Ratify Auditors For For Annual 5200 M 3. Amend Executive Incentive Bonus Plan For For Annual 5200 M
-------------------------------------------------------------------------------- LINCOLN NATIONAL CORP. Ticker Symbol: LNC CUSIP/Security ID: 534187109 Meeting Date: 6/9/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Jon A. Boscia For For Annual 13700 M 1.2 Elect Director George W. Henderson, III For For Annual 13700 M 1.3 Elect Director Eric G. Johnson For For Annual 13700 M 1.4 Elect Director M. Leanne Lachman For For Annual 13700 M 1.5 Elect Director Isaiah Tidwell For For Annual 13700 M 2. Ratify Auditors For For Annual 13700 M
-------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker Symbol: IR CUSIP/Security ID: G4776G101 Meeting Date: 6/7/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director T.E. Martin For Not Annual 122400 M Voted 1.2 Elect Director P. Nachtigal For Not Annual 122400 M Voted 1.3 Elect Director R.J. Swift For Not Annual 122400 M Voted 2. Ratify Auditors For Not Annual 122400 M Voted
-------------------------------------------------------------------------------- HENRY SCHEIN, INC. Ticker Symbol: HSIC CUSIP/Security ID: 806407102 Meeting Date: 5/18/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Stanley M. Bergman For For Annual 18200 M 1.2 Elect Director Gerald A. Benjamin For For Annual 18200 M 1.3 Elect Director James P. Breslawski For For Annual 18200 M 1.4 Elect Director Mark E. Mlotek For For Annual 18200 M 1.5 Elect Director Steven Paladino For For Annual 18200 M 1.6 Elect Director Barry J. Alperin For For Annual 18200 M 1.7 Elect Director Paul Brons For For Annual 18200 M 1.8 Elect Director Dr. Margaret A. Hamburg For For Annual 18200 M 1.9 Elect Director Donald J. Kabat For For Annual 18200 M 1.1 Elect Director Philip A. Laskawy For For Annual 18200 M 1.11 Elect Director Norman S. Matthews For For Annual 18200 M 1.12 Elect Director Marvin H. Schein For Withhold Annual 18200 M 1.13 Elect Director Dr. Louis W. Sullivan For For Annual 18200 M 2. Ratify Auditors For For Annual 18200 M
-------------------------------------------------------------------------------- EBAY INC. Ticker Symbol: EBAY CUSIP/Security ID: 278642103 Meeting Date: 6/13/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director William C. Ford, Jr. For For Annual 46900 M 1.2 Elect Director Dawn G. Lepore For For Annual 46900 M 1.3 Elect Director Pierre M. Omidyar For For Annual 46900 M 1.4 Elect Director Richard T. Sclosberg, For For Annual 46900 M III 2. Amend Stock Option Plan For For Annual 46900 M 3. Ratify Auditors For For Annual 46900 M
-------------------------------------------------------------------------------- OMNICOM GROUP INC. Ticker Symbol: OMC CUSIP/Security ID: 681919106 Meeting Date: 5/23/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director John D. Wren For For Annual 50600 M 1.2 Elect Director Bruce Crawford For For Annual 50600 M 1.3 Elect Director Robert Charles Clark For For Annual 50600 M 1.4 Elect Director Leonard S. Coleman, Jr For For Annual 50600 M 1.5 Elect Director Errol M. Cook For For Annual 50600 M 1.6 Elect Director Susan S. Denison For For Annual 50600 M 1.7 Elect Director Michael A. Henning For For Annual 50600 M 1.8 Elect Director John R. Murphy For For Annual 50600 M 1.9 Elect Director John R. Purcell For For Annual 50600 M 1.1 Elect Director Linda Johnson Rice For For Annual 50600 M 1.11 Elect Director Gary L. Roubos For For Annual 50600 M 2. Ratify Auditors For For Annual 50600 M
-------------------------------------------------------------------------------- THE TJX COMPANIES, INC. Ticker Symbol: TJX CUSIP/Security ID: 872540109 Meeting Date: 6/6/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director David A. Brandon For For Annual 84400 M 1.2 Elect Director Bernard Cammarata For For Annual 84400 M 1.3 Elect Director Gary L. Crittenden For For Annual 84400 M 1.4 Elect Director Gail Deegan For For Annual 84400 M 1.5 Elect Director Dennis F. Hightower For For Annual 84400 M 1.6 Elect Director Amy B. Lane For For Annual 84400 M 1.7 Elect Director Richard G. Lesser For For Annual 84400 M 1.8 Elect Director John F. O'Brien For For Annual 84400 M 1.9 Elect Director Robert F. Shapiro For For Annual 84400 M 1.1 Elect Director Willow B. Shire For For Annual 84400 M 1.11 Elect Director Fletcher H. Wiley For For Annual 84400 M 2. Ratify Auditors For For Annual 84400 M 3. Require a Majority Vote for the Against Against Annual 84400 S Election of Directors
-------------------------------------------------------------------------------- KINETIC CONCEPTS, INC. Ticker Symbol: KCI CUSIP/Security ID: 49460W208 Meeting Date: 5/23/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Woodrin Grossman For For Annual 2600 M 1.2 Elect Director N. Colin Lind For For Annual 2600 M 1.3 Elect Director C. Thomas Smith For For Annual 2600 M 1.4 Elect Director Donald E. Steen For For Annual 2600 M 2. Ratify Auditors For For Annual 2600 M
-------------------------------------------------------------------------------- R.H. DONNELLEY CORP. Ticker Symbol: RHD CUSIP/Security ID: 74955W307 Meeting Date: 6/1/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Elect Director Nancy E. Cooper For For Annual 4700 M 2. Elect Director R. Glenn Hubbard For For Annual 4700 M 3. Elect Director Robert Kamerschen For For Annual 4700 M 4. Elect Director David C. Swanson For For Annual 4700 M 5. Ratify Auditor For For Annual 4700 M
-------------------------------------------------------------------------------- STAPLES, INC. Ticker Symbol: SPLS CUSIP/Security ID: 855030102 Meeting Date: 6/6/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Basil L. Anderson For For Annual 339950 M 1.2 Elect Director Robert C. Nakasone For For Annual 339950 M 1.3 Elect Director Ronald L. Sargent For For Annual 339950 M 1.4 Elect Director Stephen F. Schuckenbrock For For Annual 339950 M 2. Declassify the Board of Directors For For Annual 339950 M 3. Ratify Auditors For For Annual 339950 M 4. Require a Majority Vote for the Against Against Annual 339950 S Election of Directors
-------------------------------------------------------------------------------- AUTODESK, INC. Ticker Symbol: ADSK CUSIP/Security ID: 052769106 Meeting Date: 6/8/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Carol A. Bartz For For Annual 97400 M 1.2 Elect Director Carl Bass For For Annual 97400 M 1.3 Elect Director Mark A. Bertelsen For For Annual 97400 M 1.4 Elect Director Crawford W. Beveridge For For Annual 97400 M 1.5 Elect Director J. Hallam Dawson For For Annual 97400 M 1.6 Elect Director Michael J. Fister For For Annual 97400 M 1.7 Elect Director Per-Kristian Halvorsen For For Annual 97400 M 1.8 Elect Director Stevn L. Scheid For For Annual 97400 M 1.9 Elect Director Mary Alice Taylor For For Annual 97400 M 1.1 Elect Director Larry W. Wangberg For For Annual 97400 M 2. Ratify Auditors For For Annual 97400 M
-------------------------------------------------------------------------------- AUTONATION, INC. Ticker Symbol: AN CUSIP/Security ID: 05329W102 Meeting Date: 6/1/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Mike Jackson For For Annual 34365 M 1.2 Elect Director Robert J. Brown For For Annual 34365 M 1.3 Elect Director Rick L. Burdick For For Annual 34365 M 1.4 Elect Director William C. Crowley For For Annual 34365 M 1.5 Elect Director Edward S. Lampert For For Annual 34365 M 1.6 Elect Director Michael E. Maroone For For Annual 34365 M 1.7 Elect Director Irene B. Rosenfeld For For Annual 34365 M 2. Ratify Auditors For For Annual 34365 M 3. Provide for Cumulative Voting Against Against Annual 34365 S
-------------------------------------------------------------------------------- DEVON ENERGY CORP. Ticker Symbol: DVN CUSIP/Security ID: 25179M103 Meeting Date: 6/7/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Robert L. Howard For For Annual 208700 M 1.2 Elect Director Micheal M. Kanovsky For For Annual 208700 M 1.3 Elect Director J. Todd Mitchell For For Annual 208700 M 1.4 Elect Director Larry Nichols For For Annual 208700 M 2. Ratify Auditors For For Annual 208700 M 3. Amend Omnibus Stock Plan For For Annual 208700 M
-------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker Symbol: CFC CUSIP/Security ID: 222372104 Meeting Date: 6/14/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Kathleen Brown For For Annual 146398 M 1.2 Elect Director Jeffrey M. Cunningham For For Annual 146398 M 1.3 Elect Director Martin R. Melone For For Annual 146398 M 1.4 Elect Director Robert T. Parry For For Annual 146398 M 2. Approve Omnibus Stock Plan For For Annual 146398 M 3. Ratify Auditors For For Annual 146398 M 4. Approve Report of the Compensation Against For Annual 146398 S Committee
-------------------------------------------------------------------------------- TECH DATA CORP. Ticker Symbol: TECD CUSIP/Security ID: 878237106 Meeting Date: 6/6/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Kathy Misunas For For Annual 7200 M 1.2 Elect Director Steven A. Raymund For For Annual 7200 M 2. Amend Omnibus Stock Plan For For Annual 7200 M
-------------------------------------------------------------------------------- EMCOR GROUP, INC. Ticker Symbol: EME CUSIP/Security ID: 29084Q100 Meeting Date: 6/15/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Frank T. MacInnis For For Annual 4100 M 1.2 Elect Director Stephen W. Bershad For For Annual 4100 M 1.3 Elect Director David A.B. Brown For For Annual 4100 M 1.4 Elect Director Larry J. Bump For For Annual 4100 M 1.5 Elect Director Albert Fried, Jr. For For Annual 4100 M 1.6 Elect Director Richard F. Hamm, Jr. For For Annual 4100 M 1.7 Elect Director Michael T. Yonker For For Annual 4100 M 2. Amend Omnibus Stock Plan For For Annual 4100 M 3. Ratify Auditors For For Annual 4100 M
-------------------------------------------------------------------------------- MONSTER WORLDWIDE, INC. Ticker Symbol: MNST CUSIP/Security ID: 611742107 Meeting Date: 6/7/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Andrew J. McKelvey For For Annual 10000 M 1.2 Elect Director George R. Eisele For For Annual 10000 M 1.3 Elect Director John Gaulding For For Annual 10000 M 1.4 Elect Director Michael Kaufman For For Annual 10000 M 1.5 Elect Director Ronald J. Kramer For For Annual 10000 M 1.6 Elect Director David A. Stein For For Annual 10000 M 1.7 Elect Director John Swann For For Annual 10000 M 2. Ratify Auditors For For Annual 10000 M 3. Report on Board Diversity None Abstain Annual 10000 S
-------------------------------------------------------------------------------- DOBSON COMMUNICATION CORPORATION Ticker Symbol: DCEL CUSIP/Security ID: 256069105 Meeting Date: 6/7/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Everett R. Dobson For For Annual 4116 M 1.2 Elect Director Stephen T. Dobson For For Annual 4116 M 1.3 Elect Director Robert A. Schriesheim For For Annual 4116 M 2. Amend Omnibus Stock Plan For Against Annual 4116 M 3. Ratify Auditors For For Annual 4116 M
-------------------------------------------------------------------------------- SUPERVALU INC. Ticker Symbol: SVU CUSIP/Security ID: 868536103 Meeting Date: 5/30/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Issue Shares in Connection with an For For Special 27100 M Acquisition 2. Adjourn Meeting For For Special 27100 M
-------------------------------------------------------------------------------- ENDO PHARMACEUTICALS HOLDINGS INC Ticker Symbol: ENDP CUSIP/Security ID: 29264F205 Meeting Date: 5/30/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Carol A. Ammon For For Annual 9600 M 1.2 Elect Director John J. Delucca For For Annual 9600 M 1.3 Elect Director Michel De Rosen For For Annual 9600 M 1.4 Elect Director Michael Hyatt For Withhold Annual 9600 M 1.5 Elect Director Roger H. Kimmel For For Annual 9600 M 1.6 Elect Director Peter A. Lankau For For Annual 9600 M 1.7 Elect Director C.A. Meanwell, M.D. Phd For For Annual 9600 M 1.8 Elect Director J.T. O'Donnell, Jr. For For Annual 9600 M 2. Ratify Auditors For For Annual 9600 M
-------------------------------------------------------------------------------- ALBERTSON CUSIP/Security ID: 013104104 Meeting Date: 5/30/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Approve Merger Agreement For For Special 27800 M 2. Amend For For Special 27800 M Articles/Bylaws/Charter-Non-Routine 3. Adjourn Meeting For For Special 27800 M
-------------------------------------------------------------------------------- ACCREDITED HOME LENDERS HOLDING CO. Ticker Symbol: LEND CUSIP/Security ID: 00437P107 Meeting Date: 6/8/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Jody A. Gunderson For For Annual 570 M 1.2 Elect Director Richard T. Pratt For For Annual 570 M 2. Approve Executive Incentive Bonus Plan For For Annual 570 M 3. Ratify Auditors For For Annual 570 M
-------------------------------------------------------------------------------- BE AEROSPACE, INC. Ticker Symbol: BEAV CUSIP/Security ID: 073302101 Meeting Date: 6/28/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Richard G. Hamermesh For For Annual 1400 M 1.2 Elect Director Amin J. Khoury For For Annual 1400 M 2. Amend Omnibus Stock Plan For For Annual 1400 M 3. Increase Authorized Common Stock For For Annual 1400 M 4. Implement MacBride Principles Against Abstain Annual 1400 S
-------------------------------------------------------------------------------- DOLLAR TREE STORES, INC. Ticker Symbol: DLTR CUSIP/Security ID: 256747106 Meeting Date: 6/14/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director J. Douglas Perry For For Annual 32500 M 1.2 Elect Director Thomas A. Saunders, III For For Annual 32500 M 1.3 Elect Director Eileen R. Scott For For Annual 32500 M 1.4 Elect Director Mary Anne Citrino For For Annual 32500 M
-------------------------------------------------------------------------------- THE KROGER CO. Ticker Symbol: KR CUSIP/Security ID: 501044101 Meeting Date: 6/22/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Reuben V. Anderson For For Annual 385000 M 1.2 Elect Director Don W. McGeorge For For Annual 385000 M 1.3 Elect Director W. Rodney McMullen For For Annual 385000 M 1.4 Elect Director Clyde R. Moore For For Annual 385000 M 1.5 Elect Director Steven R. Rogel For For Annual 385000 M 2. Declassify the Board of Directors For For Annual 385000 M 3. Eliminate Cumulative Voting For For Annual 385000 M 4. Reduce Supermajority Vote Requirement For For Annual 385000 M 5. Opt Out of State's Control Share For For Annual 385000 M Acquisition Law 6. Require Advance Notice for Shareholder For Against Annual 385000 M Proposals 7. Ratify Auditors For For Annual 385000 M 8. Report on Animal Welfare Standards Against Abstain Annual 385000 S 9. Prepare a Sustainability Report Against Abstain Annual 385000 S
-------------------------------------------------------------------------------- NVIDIA CORPORATION Ticker Symbol: NVDA CUSIP/Security ID: 67066G104 Meeting Date: 6/22/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Tench Coxe For For Annual 64200 M 1.2 Elect Director Mark L. Perry For For Annual 64200 M 2. Ratify Auditors For For Annual 64200 M
-------------------------------------------------------------------------------- CIRCUIT CITY STORES, INC. Ticker Symbol: CC CUSIP/Security ID: 172737108 Meeting Date: 6/27/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Ronald M. Brill For For Annual 37800 M 1.2 Elect Director Michael E. Foss For For Annual 37800 M 1.3 Elect Director Mikael Salovaara For For Annual 37800 M 1.4 Elect Director Philip J. Schoonover For For Annual 37800 M 1.5 Elect Director Barbara S. Feigin For For Annual 37800 M 2. Ratify Auditors For For Annual 37800 M
-------------------------------------------------------------------------------- TEREX CORP. Ticker Symbol: TEX CUSIP/Security ID: 880779103 Meeting Date: 5/31/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Ronald M. Defeo For For Annual 8500 M 1.2 Elect Director G. Chris Andersen For For Annual 8500 M 1.3 Elect Director Paula H.J. Cholmondeley For For Annual 8500 M 1.4 Elect Director Don Defosset For For Annual 8500 M 1.5 Elect Director William H. Fike For For Annual 8500 M 1.6 Elect Director Dr. Donald P. Jacobs For For Annual 8500 M 1.7 Elect Director David A. Sachs For For Annual 8500 M 1.8 Elect Director J.C. Watts, Jr. For Withhold Annual 8500 M 1.9 Elect Director Helge H. Wehmeier For For Annual 8500 M 2. Ratify Auditors For For Annual 8500 M 3. Prepare a Sustainability Report Against Abstain Annual 8500 S
-------------------------------------------------------------------------------- FRONTIER OIL CORP. Ticker Symbol: FTO CUSIP/Security ID: 35914P105 Meeting Date: 6/9/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1. Increase Authorized Common Stock For For Special 10400 M
-------------------------------------------------------------------------------- BEST BUY CO., INC. Ticker Symbol: BBY CUSIP/Security ID: 086516101 Meeting Date: 6/21/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Bradbury H. Anderson For For Annual 104000 M 1.2 Elect Director Kathy J. Higgins Victor For For Annual 104000 M 1.3 Elect Director Allen U. Lenzmeier For For Annual 104000 M 1.4 Elect Director Frank D. Trestman For For Annual 104000 M 2. Ratify Auditors For For Annual 104000 M
-------------------------------------------------------------------------------- THE MENS WEARHOUSE, INC. Ticker Symbol: MW CUSIP/Security ID: 587118100 Meeting Date: 6/21/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director George Zimmer For For Annual 900 M 1.2 Elect Director David H. Edwab For For Annual 900 M 1.3 Elect Director Rinaldo S. Brutoco For For Annual 900 M 1.4 Elect Director Michael L. Ray, Ph.D. For For Annual 900 M 1.5 Elect Director Sheldon I. Stein For For Annual 900 M 1.6 Elect Director Kathleen Mason For Withhold Annual 900 M 1.7 Elect Director Deepak Chopra, M.D. For For Annual 900 M 1.8 Elect Director William B. Sechrest For For Annual 900 M
-------------------------------------------------------------------------------- CHARMING SHOPPES, INC. Ticker Symbol: CHRS CUSIP/Security ID: 161133103 Meeting Date: 6/22/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director William O. Albertini For For Annual 9600 M 1.2 Elect Director Yvonne M. Curl For For Annual 9600 M 1.3 Elect Director Charles T. Hopkins For For Annual 9600 M 1.4 Elect Director M. Jeannine Strandjord For For Annual 9600 M
-------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO. (THE) Ticker Symbol: REY CUSIP/Security ID: 761695105 Meeting Date: 6/15/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Cleve L. Killingsworth For For Annual 2500 M 1.2 Elect Director Finbarr J. O'Neill For For Annual 2500 M 1.3 Elect Director Renato Zambonini For For Annual 2500 M 2. Ratify Auditors For For Annual 2500 M
-------------------------------------------------------------------------------- CLAIRES STORES, INC. Ticker Symbol: CLE CUSIP/Security ID: 179584107 Meeting Date: 6/27/2006
BALLOT PROPOSED BY ITEM MGT REC VOTE BALLOT MANAGEMENT NUMBER ITEM DESC VOTE CAST MEETING TYPE SHARES OR SHAREHOLDER ------ ---------- ------- ------- ------- ------- ------- 1.1 Elect Director Marla L. Schaefer For For Annual 18600 M 1.2 Elect Director E. Bonnie Schaefer For For Annual 18600 M 1.3 Elect Director Ira D. Kaplan For For Annual 18600 M 1.4 Elect Director Bruce G. Miller For For Annual 18600 M 1.5 Elect Director Steven H. Tishman For For Annual 18600 M 1.6 Elect Director Ann Spector Lieff For For Annual 18600 M 1.7 Elect Director Martha Clark Goss For For Annual 18600 M 2. Ratify Auditors For For Annual 18600 M 3. Adopt MacBride Principles Against Abstain Annual 18600 S
Pacific Select Fund - Emerging Markets Portfolio -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker Symbol: 0 CUSIP/Security ID: 204412100 Meeting Date: 7/19/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. THE PROPOSAL TO AMEND THE COMPANY S BY-LAWS. Special 437796 M For For 2. THE REPLACEMENT OF A MEMBER OF A FISCAL Special 437796 M For For COUNCIL, AND HIS RESPECTIVE SUBSTITUTE, NOMINATED BY THE CONTROLLING SHAREHOLDER.
-------------------------------------------------------------------------------- COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV Ticker Symbol: 0 CUSIP/Security ID: 20441W104 Meeting Date: 7/28/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Designate Appraisal Firm to Conduct Special 56360 M For Not Voted Appraisal of InBev Holding Brasil S.A.'s Net Equity Value 2. Designate Appraisal Firm to Conduct an Special 56360 M For Not Voted Appraisal of the Net Equity Value of the Company and its Controlling Company, InBev 3. Approve Appraisal Report Special 56360 M For Not Voted 4. Approve Protocol and Justification for Special 56360 M For Not Voted Incorporation 5. Authorize the Cancellation of the Company's Special 56360 M For Not Voted Common and Preferred Shares Held by InBev Brasil and Consequent Issuance of New Common and Preferred Shares of the Company to Be Granted to InBev Brasil's Shareholders in Light of the Proposed Incorporation 6. Authorize Board to Ratify and Execute Special 56360 M For Not Voted Approved Resolutions
-------------------------------------------------------------------------------- IRSA (INVERSIONES Y REPRESENTACIONES) Ticker Symbol: 0 CUSIP/Security ID: 450047204 Meeting Date: 8/2/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. APPOINTMENT OF TWO STOCKHOLDERS WITH THE Special 3602 M For For PURPOSE OF RATIFYING AND SUBSCRIBING THE MINUTES OF THE MEETING. 2. REVIEW OF THE AMERICAN BODY OF LAW Special 3602 M For For APPLICABLE TO THE CORPORATION ON ACCOUNT OF THE QUOTATION OF ITS SECURITIES IN SUCH MARKET. OBSERVATION OF THE EXCEPTIONS APPLICABLE TO FOREIGN COMPANIES. IF NEEDED, ADAPTATION OF THE BOARD OF DIRECTORS AND ELECTION OF
-------------------------------------------------------------------------------- BANCO LATINOAMERICANO DE EXPORTACIONES Ticker Symbol: BLX CUSIP/Security ID: P16994132 Meeting Date: 11/7/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. TO APPROVE AND ADOPT IN FULL THE PROPOSED Special 709500 M For For AMENDED AND RESTATED ARTICLES OF INCORPORATION OF THE BANK.
-------------------------------------------------------------------------------- HARMONY GOLD MINING LTD. Ticker Symbol: 0 CUSIP/Security ID: 413216300 Meeting Date: 11/4/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. ADOPTION OF 2004/2005 AUDITED FINANCIAL Annual 225300 M For For STATEMENTS 2. TO FIX THE REMUNERATION OF DIRECTORS Annual 225300 M For For 3. TO ELECT DIRECTOR IN TERMS OF THE COMPANY S Annual 225300 M For For ARTICLES OF ASSOCIATION: MR JA CHISSANO 4. TO RE-ELECT DIRECTOR IN TERMS OF HARMONY S Annual 225300 M For For ARTICLES OF ASSOCIATION: MR F ABBOTT 5. TO RE-ELECT DIRECTOR IN TERMS OF HARMONY S Annual 225300 M For For ARTICLES OF ASSOCIATION: MR PT MOTSEPE 6. TO RE-ELECT DIRECTOR IN TERMS OF HARMONY S Annual 225300 M For For ARTICLES OF ASSOCIATION: MR CMA SAVAGE 7. GRANTING AUTHORITY FOR SHARE REPURCHASES Annual 225300 M For For 8. AMENDING CLAUSE 3.2 OF THE HARMONY (2003) Annual 225300 M For Against SHARE OPTION SCHEME 9. PLACING 10% OF THE UNISSUED ORDINARY SHARES Annual 225300 M For For OF THE COMPANY UNDER DIRECTORS CONTROL 10. AUTHORISING THE DIRECTORS TO ISSUE SHARES Annual 225300 M For For FOR CASH
-------------------------------------------------------------------------------- IRSA (INVERSIONES Y REPRESENTACIONES) Ticker Symbol: 0 CUSIP/Security ID: 450047204 Meeting Date: 11/1/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. DESIGNATION OF TWO SHAREHOLDERS TO APPROVE Annual 20266 M For For THE MINUTES OF THE MEETING. 2. CONSIDERATION OF THE DOCUMENTATION PERTINENT Annual 20266 M For For TO FISCAL YEAR ENDED AS AT JUNE 30TH, 2005, PURSUANT TO SECTION 234 SUBSECTION 1 OF LAW 19550. 3. CONSIDERATION OF THE BOARD OF DIRECTORS Annual 20266 M For For MANAGEMENT. 4. CONSIDERATION OF THE SUPERVISORY COMMITTEE S Annual 20266 M For For ACTION. 5. TREATMENT AND ALLOCATION OF $103,245,000 Annual 20266 M For For WORTH OF PROFITS POSTED AS AT YEAR-END JUNE 30TH, 2005. 6. CONSIDERATION OF THE BOARD S REMUNERATION Annual 20266 M For For AMOUNTING TO $7,400,000 (APPROPRIATED AMOUNT) PERTINENT TO FISCAL YEAR ENDED AS AT JUNE 30TH, 2005. 7. CONSIDERATION OF THE SUPERVISORY COMMITTEE S Annual 20266 M For For REMUNERATION PERTINENT TO FISCAL YEAR ENDED AS AT JUNE 30TH, 2005. 8. DETERMINATION OF THE NUMBER AND APPOINTMENT Annual 20266 M For For OF PERMANENT DIRECTORS, IF DEEMED NECESSARY. 9. APPOINTMENT OF PERMANENT AND TEMPORARY Annual 20266 M For For MEMBERS OF THE SUPERVISORY COMMITTEE. 10. APPOINTMENT OF THE CERTIFIED PUBLIC ACCOUNT Annual 20266 M For For FOR THE NEXT FISCAL YEAR AND DETERMINATION OF HIS REMUNERATION. 11. CONSIDERATION OF THE SPECIAL BALANCE SHEET Annual 20266 M For For FOR THE MERGER OF IRSA AND BUENOS AIRES TRADE & FINANCE CENTER S.A. 12. MOTIVES LEADING TO THE OUT-OF-SCHEDULE Annual 20266 M For For CALLING.
-------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker Symbol: 0 CUSIP/Security ID: 344419106 Meeting Date: 3/10/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. REPORT OF THE BOARD OF DIRECTORS; Annual 73059 M For For PRESENTATION OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO MEXICANO, S.A. DE C.V. 2. APPLICATION OF THE RESULTS FOR THE 2005 Annual 73059 M For Against FISCAL YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS. 3. PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT TO Annual 73059 M For For BE USED IN THE SHARE REPURCHASE PROGRAM. 4. ELECTION OF MEMBERS OF THE BOARD OF Annual 73059 M For For DIRECTORS AND EXAMINERS, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. 5. APPOINTMENT OF COMMITTEES. Annual 73059 M For For 6. APPOINTMENT OF DELEGATES FOR THE Annual 73059 M For For SHAREHOLDERS MEETING. 7. MINUTES OF THE SHAREHOLDERS MEETING. Annual 73059 M For For
-------------------------------------------------------------------------------- BANCO LATINOAMERICANO DE EXPORTACIONES Ticker Symbol: BLX CUSIP/Security ID: P16994132 Meeting Date: 4/18/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. TO APPROVE THE BANK S AUDITED FINANCIAL Annual 656180 M For For STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005. 2. Ratify Auditors Annual 656180 M For For 3.1 Elect Director Gonzalo Menendez Duque Annual 656180 M For For 3.2 Elect Director Jaime Rivera Annual 656180 M For For 3.3 Elect Director Will C. Wood Annual 656180 M For For
-------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker Symbol: 0 CUSIP/Security ID: 71654V408 Meeting Date: 4/3/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. APPROVAL OF THE MANAGEMENT REPORT, FINANCIAL Annual 239810 M For For STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2005. 2. APPROVAL OF THE CAPITAL EXPENDITURE BUDGET Annual 239810 M For For FOR THE FISCAL YEAR 2006. 3. APPROVAL OF THE DISTRIBUTION OF RESULTS FOR Annual 239810 M For For THE FISCAL YEAR 2005. 4. APPROVAL OF THE ELECTION OF MEMBERS OF THE Annual 239810 M For For BOARD OF DIRECTORS. 5. APPROVAL OF THE ELECTION OF CHAIRMAN OF THE Annual 239810 M For For BOARD OF DIRECTORS. 6. APPROVAL OF THE ELECTION OF MEMBERS OF THE Annual 239810 M For For FISCAL COUNCIL AND THEIR RESPECTIVE SUBSTITUTES. 7. APPROVAL OF THE ESTABLISHMENT OF THE Annual 239810 M For Against MANAGEMENT COMPENSATION, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS, AS WELL OF MEMBERS OF THE FISCAL COUNCIL. 8. APPROVAL OF THE INCREASE IN THE CAPITAL Annual 239810 M For For STOCK THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 15.352 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 32,896 MILLION TO R$ 48.248 MILLION WITHOUT
-------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker Symbol: 0 CUSIP/Security ID: 204412100 Meeting Date: 3/31/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. TO APPROVE THE TERMS, CONDITIONS AND REASONS Special 212270 M For For (THE PROTOCOLO E JUSTIFICACAO ) FOR THE MERGER OF ALL THE SHARES OF THE CAPITAL STOCK OF CAEMI - MINERACAO E METALURGIA S.A. (CAEMI)) INTO THE ASSETS OF CVRD IN ORDER TO CONVERT THE FORMER INTO A WHOLLY-OWNED 2. TO RATIFY THE APPOINTMENT OF THE EXPERTS WHO Special 212270 M For For PREPARED THE VALUE APPRAISAL OF THE PREFERRED SHARES ISSUED BY CAEMI TO BE MERGED INTO CVRD ASSETS. 3. TO DECIDE ON THE APPRAISAL REPORT, PREPARED Special 212270 M For For BY THE EXPERTS. 4. TO APPROVE THE MERGER OF ALL OF THE SHARES Special 212270 M For For ISSUED BY CAEMI INTO THE ASSETS OF THE CVRD. 5. TO APPROVE CVRD CAPITAL INCREASE WITHIN THE Special 212270 M For For ISSUANCE OF 64,151,361 PREFERRED CLASS A SHARES, TO BE PAID-IN WITH THE SHARES OF CAEMI TO BE MERGED INTO THE COMPANY S ASSETS, AND THE CONSEQUENT CHANGE OF THE CAPUT OF ARTICLE 5 OF THE CVRD S BY-LAWS.
-------------------------------------------------------------------------------- CEMEX S.A. Ticker Symbol: 0 CUSIP/Security ID: 151290889 Meeting Date: 4/27/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. PROPOSAL TO SPLIT EACH OF THE COMPANY S Special 222093 M For For ORDINARY COMMON SHARES SERIES A AND SERIES B SHARES AND AMEND ARTICLE 6 OF THE COMPANY S BY-LAWS. 2. PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. Special 222093 M For For 3. APPOINTMENT OF DELEGATES TO FORMALIZE THE Special 222093 M For For RESOLUTIONS ADOPTED AT THE MEETING AND THE CHANGES IN THE COMPANYS BY-LAWS OR ESTATUTOS SOCIALES, IF APPLICABLE. 4. APPROVAL OF THE FINANCIAL STATEMENTS FOR THE Special 222093 M For For FISCAL YEAR ENDED DECEMBER 31, 2005. 5. ALLOCATION OF PROFITS AND THE MAXIMUM AMOUNT Special 222093 M For For OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES. 6. PROPOSAL TO INCREASE THE CAPITAL STOCK OF Special 222093 M For For THE COMPANY IN ITS VARIABLE PORTION. 7. APPOINTMENT OF DIRECTORS AND STATUTORY Special 222093 M For For AUDITORS, AND PRESIDENT OF THE AUDIT COMMITTEE AND SOCIETAL PRACTICES. 8. COMPENSATION OF DIRECTORS, STATUTORY Special 222093 M For For AUDITORS AND AUDIT AND SOCIETAL PRACTICES COMMITTEE. 9. APPOINTMENT OF DELEGATES TO FORMALIZE THE Special 222093 M For For RESOLUTIONS ADOPTED AT THE MEETING.
-------------------------------------------------------------------------------- COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV Ticker Symbol: 0 CUSIP/Security ID: 20441W104 Meeting Date: 4/20/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. TO TAKE THE MANAGEMENT ACCOUNTS, EXAMINE,, Special 26081 M For For DISCUSS AND VOTE THE FINANCIAL STATEMENTS RELATED TO THE FISCAL YEAR ENDED 2005. 2. TO RESOLVE ON THE ALLOCATION OF THE NET Special 26081 M For For INCOME FOR THE YEAR, TO RATIFY THE DISTRIBUTION OF INTEREST ON OWN CAPITAL & DIVIDENDS. 3. TO RATIFY THE AMOUNTS PAID BY MEANS OF THE Special 26081 M For For GLOBAL COMPENSATION ATTRIBUTED TO THE COMPANY S ADMINISTRATORS FOR THE YEAR OF 2005. 4. ELECT NEW MEMBERS OF THE FISCAL COUNCIL AND Special 26081 M For For RESPECTIVE DEPUTIES. 5. TO INDICATE THE VEHICLE THAT WILL PUBLISH Special 26081 M For For THE LEGAL PUBLICATIONS OF THE COMPANY. 6. TO APPROVE AND INCREASE ON THE CORPORATE Special 26081 M For For CAPITAL, ON THE AMOUNT OF R$13,642,595.22. 7. TO APPROVE AN INCREASE ON THE CORPORATE Special 26081 M For For CAPITAL, ON THE AMOUNT OF R$5,846,826.52. 8. TO EXPAND THE WORDING OF THE CORPORATE Special 26081 M For For PURPOSE TO INCLUDE THE SPECIFIED ACTIVITIES. 9. TO EXCLUDE THE MINIMUM PERCENTAGE OF THE NET Special 26081 M For For PROFITS TO BE DESTINED TO THE CONSTITUTION OF THE INVESTMENTS RESERVE. 10. TO APPROVE THE NEW STOCK OPTION PLAN OF THE Special 26081 M For Against COMPANY. 11. BY VIRTUE OF THE RESOLUTIONS OF ITEMS 1, 2, Special 26081 M For For 3 AND 4 ABOVE, AMEND ARTICLE 5, 3 AND 40 OF THE COMPANY S BYLAWS AND APPROVE ITS CONSOLIDATION.
-------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker Symbol: 0 CUSIP/Security ID: 204412100 Meeting Date: 4/27/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. APPRECIATION OF THE MANAGEMENTS REPORT AND Special 212270 M For For ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005 2. PROPOSAL FOR THE DESTINATION OF PROFITS OF Special 212270 M For For THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT 3. APPOINTMENT OF THE MEMBERS OF THE FISCAL Special 212270 M For For COUNCIL 4. ESTABLISHMENT OF THE REMUNERATION OF THE Special 212270 M For For SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS 5. PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE Special 212270 M For For FULLY DESCRIBED IN THE PROXY STATEMENT 6. PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, Special 212270 M For For RELATED TO SECTION II AND SUBSECTION IV OF CHAPTER IV, IN RELATION TO THE ADVISORY COMMITTEES, IN THE FOLLOWING TERMS: A) CHANGE OF THE HEADING OF ARTICLE 15; B) AMENDMENT TO ARTICLE 16; C) ADD ITEM IV TO ARTICLE 7. CONSOLIDATION OF THE AMENDMENTS TO CVRD S Special 212270 M For For BY-LAWS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT
-------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker Symbol: 0 CUSIP/Security ID: 71654V408 Meeting Date: 5/22/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. APPROVAL OF THE PROTOCOL AND JUSTIFICATION Special 228010 M For For OF THE INCORPORATION OF THE SHARES OF PETROBRAS QUIMICA S.A. - PETROQUISA BY PETROLEO BRASILEIRO S.A. 2. RATIFICATION AND APPOINTMENT OF A Special 228010 M For For SPECIALIZED FIRM TO EVALUATE THE SHAREHOLDERS EQUITY AND BOOK VALUE OF PETROBRAS 3. APPROVAL OF THE VALUATION OF THE Special 228010 M For For SHAREHOLDERS EQUITY AND BOOK VALUE REPORT OF PETROBRAS 4. APPROVAL OF THE VALUATION OF THE Special 228010 M For For SHAREHOLDERS EQUITY BOOK VALUE AND NET BOOK ASSETS OF PETROQUISA 5. RATIFICATION AND APPOINTMENT OF A Special 228010 M For For SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC AND FINANCIAL VALUATION OF PETROBRAS 6. APPROVAL OF THE ECONOMIC AND FINANCIAL Special 228010 M For For VALUATION OF PETROBRAS 7. APPROVAL OF THE INCORPORATION OF THE TOTAL Special 228010 M For For NUMBER OF PETROQUISA SHARES HELD BY MINORITY SHAREHOLDERS INTO PETROBRAS EQUITY 8. APPROVAL OF THE ALTERATIONS TO PETROBRAS Special 228010 M For For BYLAWS AS PROVIDED FOR IN THE PROTOCOL AND JUSTIFICATION OF THE INCORPORATION OF THE SHARES OF PETROBRAS QUIMICA S.A. - PETROQUISA BY PETROLEO BRASILEIRO S.A. - PETROBRAS 9. AUTHORIZATION FOR THE EXECUTIVE BOARD TO Special 228010 M For For PRACTICE ALL THE ACTS NEEDED FOR THE EXECUTION OF THE ABOVE ACTIONS
-------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V Ticker Symbol: 0 CUSIP/Security ID: 400506101 Meeting Date: 5/25/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. APPROVAL IN ACCORDANCE WITH ARTICLE 15 OF Special 56600 M For For THE COMPANY S BYLAWS, OF THE NUMBER OF DIRECTORS WHO WILL CONSTITUTE THE BOARD. 2. ELECTION BY THE HOLDERS OF THE COMPANY S Special 56600 M For For SERIES BB SHARES OF FOUR DIRECTORS OF THE COMPANY AND THEIR ALTERNATES 3. ELECTION OF THE CANDIDATES APPOINTED BY Special 56600 M For For NACIONAL FINANCIERA, S.N.C., FOR THE POSITIONS OF DIRECTOR AND ALTERNATE DIRECTOR. 4. APPOINTMENT OF ONE DIRECTOR TO SERVE AS A Special 56600 M For For MEMBER OF THE NOMINATIONS AND COMPENSATION COMMITTEE. 5. RECOGNITION OF ANY NEW SHAREHOLDER OR GROUP Special 56600 M For For OF SHAREHOLDERS THAT OWNS AT LEAST 10% OF THE OUTSTANDING CAPITAL STOCK. 6. DIRECTOR CANDIDATES PREPARED BY THE Special 56600 M For For NOMINATIONS AND COMPENSATION COMMITTEE, ELECTION OF SUCH CANDIDATES TO FILL VACANCIES. 7. Ratify Auditors Special 56600 M For For 8. RATIFICATION OF THE APPOINTMENT, OR Special 56600 M For For REPLACEMENT OF MEMBERS OF THE COMPANY S NOMINATIONS AND COMPENSATION COMMITTEE. 9. NOMINATIONS AND COMPENSATION COMMITTEE S Special 56600 M For For CONSIDERATION OF THE COMPENSATION TO BE PROVIDED TO MEMBERS. 10. ADOPTION OF SUCH RESOLUTIONS AS MAY BE Special 56600 M For Against DEEMED NECESSARY OR CONVENIENT IN ORDER TO GIVE EFFECT TO THE DECISIONS REACHED IN RESPECT OF THE FOREGOING MATTERS.
-------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker Symbol: 0 CUSIP/Security ID: 456788108 Meeting Date: 6/10/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. TO RECEIVE, CONSIDER AND ADOPT THE BALANCE Annual 95264 M For For SHEET AS AT MARCH 31, 2006 AND THE PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED ON THAT DATE AND THE REPORT OF THE DIRECTORS AND THE AUDITORS THEREON. 2. TO DECLARE A FINAL DIVIDEND AND A SILVER Annual 95264 M For For JUBILEE SPECIAL DIVIDEND FOR THE FINANCIAL YEAR ENDED IN MARCH 31, 2006. 3.1 Elect Director Dr. Omkar Goswami Annual 95264 M For For 3.2 Elect Director Mr. Sridar A. Iyengar Annual 95264 M For For 3.3 Elect Director Mr. Srinath Batni Annual 95264 M For For 3.4 Elect Director Ms. Rama Bijapurkar Annual 95264 M For For 3.5 Elect Director Mr. David L. Boyles Annual 95264 M For For 3.6 Elect Director Mr. Jeffrey Lehman Annual 95264 M For For 4. TO RESOLVE NOT TO FILL THE VACANCY, CAUSED Annual 95264 M For For BY THE RETIREMENT OF SEN. LARRY PRESSLER, WHO RETIRES BY ROTATION. 5. Ratify Auditors Annual 95264 M For For 6. TO APPROVE THE PAYMENT OF THE REVISED Annual 95264 M For For REMUNERATION TO MR. S.D. SHIBULAL, AS MORE FULLY DESCRIBED IN THE NOTICE OF MEETING. 7. TO APPROVE THE PAYMENT OF THE REVISED Annual 95264 M For For REMUNERATION TO MR. T.V. MOHANDAS PAI AND MR. SRINATH BATNI, AS DESCRIBED IN THE NOTICE. 8. TO AMEND THE CAPITAL CLAUSE IN THE Annual 95264 M For For MEMORANDUM OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY. 9. TO AMEND THE CAPITAL CLAUSE IN THE ARTICLES Annual 95264 M For For OF ASSOCIATION OF THE COMPANY TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY. 10. TO ISSUE BONUS SHARES/STOCK DIVIDEND. Annual 95264 M For For
-------------------------------------------------------------------------------- LUKOIL OAO Ticker Symbol: 0 CUSIP/Security ID: 677862104 Meeting Date: 6/28/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. TO APPROVE THE ANNUAL REPORT OF OAO LUKOIL Annual 28500 M None Not Voted FOR 2005, AND THE DISTRIBUTION OF PROFITS: THE NET PROFIT FOR DISTRIBUTION FOR 2005 WAS EQUAL TO 66,326,909,000 ROUBLES. TO DISTRIBUTE 28,068,587,000 ROUBLES TO THE PAYMENT OF DIVIDEND FOR 2005. THE REST OF TH 2. ELECTION OF THE BOARD OF DIRECTORS - Annual 28500 M None Not Voted (Cumulative Voting Applies to Directors. Please request a form from your ISS representative in order to vote for directors) 3. Elect Vagit Yusufovich Alekperov as Annual 28500 M None Not Voted President of OAO Lukoil 4. TO ELECT THE AUDIT COMMISSION FROM THE LIST Annual 28500 M None Not Voted OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: KONDRATIEV, PAVEL GENNADIEVICH 5. TO ELECT THE AUDIT COMMISSION FROM THE LIST Annual 28500 M None Not Voted OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: NIKITENKO, VLADIMIR NIKOLAEVICH 6. TO ELECT THE AUDIT COMMISSION FROM THE LIST Annual 28500 M None Not Voted OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: SKLYAROVA, TATYANA SERGEEVNA 7. TO RECOGNIZE AS ADVISABLE THE RETENTION OF Annual 28500 M None Not Voted THE AMOUNTS OF REMUNERATION OF MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ESTABLISHED BY DECISION OF THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL OF 24 JUNE 2004 8. TO APPROVE THE COMPANY S INDEPENDENT AUDITOR Annual 28500 M None Not Voted CLOSED JOINT STOCK COMPANY KPMG. 9. TO APPROVE AMENDMENTS AND ADDENDA TO THE Annual 28500 M None Not Voted CHARTER OF OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL , PURSUANT TO APPENDIX 1. 10. TO APPROVE AN ADDENDUM TO THE REGULATIONS ON Annual 28500 M None Not Voted THE BOARD OF DIRECTORS OF OAO LUKOIL , PURSUANT TO APPENDIX 2. 11. TO APPROVE AMENDMENTS AND ADDENDA TO THE Annual 28500 M None Not Voted REGULATIONS ON THE AUDIT COMMISSION OF OAO LUKOIL , PURSUANT TO APPENDIX 3. 12. TO APPROVE OIL SUPPLY CONTRACT BETWEEN OAO Annual 28500 M None Not Voted LUKOIL AND OOO LUKOIL VOLGOGRADNEFTEPERERABOTKA. 13. TO APPROVE SUPPLY CONTACT BETWEEN OAO LUKOIL Annual 28500 M None Not Voted AND OOO LUKOIL VOLGOGRADNEFTEPERERABOTKA. 14. TO APPROVE SUPPLEMENTAL AGREEMENT TO Annual 28500 M None Not Voted SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF 29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO NARYANMARNEFTEGAZ. 15. TO APPROVE SUPPLEMENTAL AGREEMENT TO Annual 28500 M None Not Voted SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF 3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO NARYANMARNEFTEGAZ. 16. TO APPROVE LOAN AGREEMENT BETWEEN OAO LUKOIL Annual 28500 M None Not Voted AND OOO NARYANMARNEFTEGAZ. 17. TO APPROVE LOAN AGREEMENT BETWEEN OAO LUKOIL Annual 28500 M None Not Voted AND OOO NARYANMARNEFTEGAZ. 18. TO APPROVE POLICY (CONTRACT) ON INSURING THE Annual 28500 M None Not Voted LIABILITY OF DIRECTORS, OFFICERS AND CORPORATIONS BETWEEN OAO LUKOIL AND OAO KAPITAL STRAKHOVANIE.
-------------------------------------------------------------------------------- COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV Ticker Symbol: 0 CUSIP/Security ID: 20441W104 Meeting Date: 6/27/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. TO RECTIFY AND CONFIRM THE DELIBERATION Special 30960 M For For TAKEN REGARDING THE INCREASE ON THE CORPORATE CAPITAL CORRESPONDING TO THE PARTIAL CAPITALIZATION OF THE TAX BENEFIT RESULTING FROM THE PARTIAL AMORTIZATION OF THE SPECIAL PREMIUM RESERVE ON THE FISCAL YEAR OF 2005 2. TO CONFIRM, PURSUANT TO ART. 256 OF LAW NO. Special 30960 M For For 6,404/76, THE EXECUTION OF THE LETTER AGREEMENT AND THE APPRAISAL REPORT REGARDING THE ACQUISITION, BY THE COMPANY, OF THE CONTROL OF QUILMES INDUSTRIAL (QUINSA) SOCIETE ANONYME.
-------------------------------------------------------------------------------- SUN PHARMACEUTICAL INDUS. LTD. Ticker Symbol: 0 CUSIP/Security ID: Y8523Y141 Meeting Date: 9/30/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 557375 M For For Reports 1. Accept Financial Statements and Statutory Annual 717100 M For For Reports 2. Approve Dividends of INR 3.25 Per Share Annual 557375 M For For 2. Approve Dividends of INR 3.25 Per Share Annual 717100 M For For
-------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORP. LTD. Ticker Symbol: 0 CUSIP/Security ID: Y37246157 Meeting Date: 7/15/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 938600 M For For Reports 2. Approve Dividends of INR 17 Per Share Annual 938600 M For For 3. Reappoint D.N. Ghosh as Director Annual 938600 M For For 4. Reappoint R.S. Tarneja as Director Annual 938600 M For For 5. Reappoint S.B. Patel as Director Annual 938600 M For For 6. Approve S.B. Billimoria & Co. as Auditors Annual 938600 M For For and Authorize Board to Fix Their Remuneration 7. Approve Pannell Kerr Forster as Branch Annual 938600 M For For Auditors and Authorize Board to Fix Their Remuneration 8. Approve Reappointment and Remuneration of Annual 938600 M For For K.M. Mistry, Managing Director 9. Approve Reappointment and Remuneration of Annual 938600 M For For D.S. Parekh, Managing Director 10. Approve Increase in Borrowing Powers to INR Annual 938600 M For Against 750 Billion 11. Approve Issue of Shares Pursuant to Employee Annual 938600 M For For Stock Option Scheme up to INR 74.7 Million
-------------------------------------------------------------------------------- BAJAJ AUTO LTD. Ticker Symbol: 0 CUSIP/Security ID: Y0546X143 Meeting Date: 7/16/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 124700 M For For Reports 2. Approve Dividends of INR 25 Per Share Annual 124700 M For For 3. Reappoint S. Kirloskar as Director Annual 124700 M For For 4. Reappoint S.H. Khan as Director Annual 124700 M For For 5. Reappoint D.J.B. Rao as Director Annual 124700 M For For 6. Approve Dalal & Shah as Auditors and Annual 124700 M For For Authorize Board to Fix Their Remuneration 7. Appoint T. Das as Director Annual 124700 M For For 8. Appoint M. Kejriwal as Director Annual 124700 M For For 9. Approve Appointment and Remuneration of R. Annual 124700 M For For Bajaj, Chairman 10. Approve Appointment and Remuneration of M. Annual 124700 M For For Bajaj, Vice Chairman 11. Approve Appointment and Remuneration of R. Annual 124700 M For For Bajaj, Managing Director 12. Appoint S. Bajaj as Director Annual 124700 M For For 13. Approve Appointment and Remuneration of S. Annual 124700 M For For Bajaj, Executive Director 14. Amend Articles of Association RE: Number of Annual 124700 M For For Directors
-------------------------------------------------------------------------------- RELIANCE INDUSTRIES LTD. Ticker Symbol: 0 CUSIP/Security ID: Y72596102 Meeting Date: 8/3/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 835317 M For For Reports 2. Approve Dividends of INR 7.5 Per Share Annual 835317 M For For 3. Elect Directors Annual 835317 M For For 4. Approve Chaturvedi & Shah as Auditors and Annual 835317 M For For Authorize Board to Fix Their Remuneration 5. Appoint A. Misra as Director Annual 835317 M For For 6. Approve Reappointment and Remuneration of Annual 835317 M For For H.S. Kohli, Executive Director 7. Approve Reappointment and Remuneration of Annual 835317 M For For H.R. Meswani, Executive Director 8. Approve Commission Remuneration of Annual 835317 M For For Nonexecutive Directors
-------------------------------------------------------------------------------- ITC LTD. Ticker Symbol: 0 CUSIP/Security ID: Y4211T155 Meeting Date: 7/29/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 423100 M For For Reports 2. Approve Dividends of INR 31 Per Share Annual 423100 M For For 3. Elect Directors Annual 423100 M For For 4. Approve A.F. Ferguson & Co. as Auditors and Annual 423100 M For For Authorize Board to Fix Their Remuneration 5. Appoint J.P. Daly as Director Annual 423100 M For For 6. Approve Reappointment and Remuneration of K. Annual 423100 M For For Vaidyanath, Executive Director 7. Approve Sitting Fees for Nonexecutive Annual 423100 M For For Directors 8. Amend Employee Stock Option Scheme RE: Annual 423100 M For Against Options for Nonexecutive Directors 9. Approve 10-for-1 Stock Split Annual 423100 M For For 10. Approve Increase in Authorized Capital to Annual 423100 M For For INR 5 Billion 11. Amend Articles of Association RE: Increase Annual 423100 M For For in Authorized Capital 12. Authorize Capitalization of Reserves for Annual 423100 M For For Bonus Issue
-------------------------------------------------------------------------------- KOOR INDUSTRIES LTD. Ticker Symbol: 0 CUSIP/Security ID: M6384K112 Meeting Date: 7/3/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Appoint P. Eitan as External Director Annual 1 M For For 2. Appoint R. Eisen as External Director Annual 1 M For For 3. Ratify Somekh Chaikin as Auditors Annual 1 M For For
-------------------------------------------------------------------------------- BHARAT HEAVY ELECTRICALS LTD. Ticker Symbol: 0 CUSIP/Security ID: Y0882L117 Meeting Date: 9/29/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 195083 M For For Reports 2. Approve Dividends of INR 8 Per Share Annual 195083 M For For 3. Reappoint R. Rai as Director Annual 195083 M For For 4. Reappoint S.K. Jain as Director Annual 195083 M For For 5. Authorize Board to Fix Remuneration of Annual 195083 M For For Auditors 6. Appoint A.K. Mathur as Director Annual 195083 M For For 7. Appoint K.R. Kumar as Director Annual 195083 M For For 8. Appoint S. Mitra as Director Annual 195083 M For For 9. Appoint C.S. Verma as Director Annual 195083 M For For 10. Amend Articles of Association RE: Joint Annual 195083 M For For Ventures/Subsidiaries, Mergers & Acquistions, and Human Resource Management Delegation
-------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker Symbol: 0 CUSIP/Security ID: G67395106 Meeting Date: 7/6/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve OMSA Broad-Based Employee Share Plan Special 3285690 M For For 2. Approve OMSA Senior Black Management Share Special 3285690 M For For Plan 3. Approve OMSA Management Incentive Share Plan Special 3285690 M For For 4. Authorise Issue of Equity or Equity-Linked Special 3285690 M For For Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,070,000 5. Authorise Issue of Equity or Equity-Linked Special 3285690 M For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,070,000 6. Approve Scheme of Arrangement; Authorise Special 3285690 M For For Implementation of the Subscription Arrangements; Approve BEE Proposals; Amend Old Mutual plc Group Share Incentive Scheme; Amend Articles of Association; and Amend Memorandum of Association 1. Approve Scheme of Arrangement Court 3285690 M For For
-------------------------------------------------------------------------------- INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA) Ticker Symbol: 0 CUSIP/Security ID: X3968Y103 Meeting Date: 7/5/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Elect Directors; Designate Independence of Special 303200 M For For Directors 2. Other Business (Non-Voting) Special 303200 M None None
-------------------------------------------------------------------------------- FOLLI-FOLLIE ABEE Ticker Symbol: 0 CUSIP/Security ID: X29442138 Meeting Date: 6/30/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 78600 M For For Reports 2. Accept Consolidated Financial Statements and Annual 78600 M For For Statutory Reports 3. Approve Discharge of Board and Auditors for Annual 78600 M For For 2004 4. Approve Allocation of Income and Dividends Annual 78600 M For For 5. Approve One Principal and One Substitute Annual 78600 M For For Auditor and Authorize Board to Fix Their Remuneration 6. Approve Remuneration of Directors for 2004, Annual 78600 M For For and Preapproval of Directors' Remuneration for 2005 7. Other Business (Non-Voting) Annual 78600 M None None
-------------------------------------------------------------------------------- BENQ CORPORATION Ticker Symbol: 0 CUSIP/Security ID: Y07988101 Meeting Date: 7/28/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Approve Acquisition of Siemens AG's Mobile Special 9701850 M For For Devices Business 1.2 Approve Issuance of Ordinary Shares or Special 9701850 M For For Global Depository Receipt 1.3 Amend Articles of Association Special 9701850 M For For
-------------------------------------------------------------------------------- TATA CONSULTANCY SERVICES LTD. Ticker Symbol: 0 CUSIP/Security ID: Y85279100 Meeting Date: 7/19/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 305556 M For For Reports 2. Approve Dividends of INR 11.5 Per Share Annual 305556 M For For 3. Approve Ernst & Young as as Auditors and Annual 305556 M For For Authorize Board to Fix Their Remuneration 4. Apppoint S. Ramadorai as Director Annual 305556 M For For 5. Appoint R.N. Tata as Director Annual 305556 M For For 6. Appoint A. Mehta as Director Annual 305556 M For For 7. Appoint N. Chandra as Director Annual 305556 M For For 8. Approve Appointment and Remuneration of S. Annual 305556 M For For Ramadorai, CEO & Managing Director 9. Amend Articles of Association Annual 305556 M For For 10. Approve Transfer of Register/Indexes of Annual 305556 M For For Members, Certificates and Documents to Office of Registrar and Transfer Agents 11. Approve Commission Remuneration of Annual 305556 M For For Nonexecutive Directors 12. Approve Appointment of Branch Auditors and Annual 305556 M For For Authorize Board to Fix Their Remuneration
-------------------------------------------------------------------------------- DIVI'S LABORATORIES LIMITED Ticker Symbol: 0 CUSIP/Security ID: Y2076F104 Meeting Date: 8/22/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 174226 M For For Reports 2. Approve Dividends of INR 8 Per Share Annual 174226 M For For 3. Reappoint G.V. Rao as Director Annual 174226 M For For 4. Reappoint C. Ayyanna as Director Annual 174226 M For For 5. Approve P.V.R.K. Nageswara Rao & Co. as Annual 174226 M For For Auditors and Authorize Board to Fix Their Remuneration 6. Approve Voluntary Delisting of Company Shares Annual 174226 M For For 7. Approve Reappointment and Remuneration of Annual 174226 M For For P.G. Rao, Executive Director
-------------------------------------------------------------------------------- HERO HONDA MOTORS LTD. Ticker Symbol: 0 CUSIP/Security ID: Y3179Z146 Meeting Date: 8/22/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 293455 M For For Reports 2. Approve Dividends of INR 20 Per Share Annual 293455 M For For 3. Reappoint O.P. Munjal as Director Annual 293455 M For For 4. Reappoint N.N. Vohra as Director Annual 293455 M For For 5. Approve Retirement of S.P. Virmani Annual 293455 M For For 6. Approve A.F. Ferguson & Co. as Auditors and Annual 293455 M For For Authorize Board to Fix Their Remuneration 7. Appoint A. Singh as Director Annual 293455 M For For 8. Appoint P. Singh as Director Annual 293455 M For For 9. Appoint S. Bhartia as Director Annual 293455 M For For 10. Appoint V.L. Kelkar as Director Annual 293455 M For For 11. Approve Appointment and Remuneration of M. Annual 293455 M For For Yamamoto, Jt. Managing Director 12. Approve Appointment and Remuneration of T. Annual 293455 M For For Eguchi, Executive Director 13. Appoint M. Sudo as Director Annual 293455 M For For
-------------------------------------------------------------------------------- SHAW BROTHERS (HONG KONG) LIMITED Ticker Symbol: 0 CUSIP/Security ID: Y77045105 Meeting Date: 9/7/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 1588000 M For For Reports for the Year Ended March 31, 2005 2. Approve Final Dividend Annual 1588000 M For For 3. Elect Louis Page as Director Annual 1588000 M For For 4. Elect Nelson Hon Sang CHIU Director Annual 1588000 M For For 5. Authorize Board to Fix Their Remuneration Annual 1588000 M For For 6. Approve PricewaterhouseCoopers as Auditors Annual 1588000 M For For and Authorize Board to Fix Their Remuneration 7. Approve Issuance of Equity or Equity-Linked Annual 1588000 M For Against Securities without Preemptive Rights
-------------------------------------------------------------------------------- COURTS SINGAPORE LTD. Ticker Symbol: 0 CUSIP/Security ID: Y1769P106 Meeting Date: 7/8/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Adopt Financial Statements and Directors' Annual 2098000 M For For and Auditors' Reports 2. Declare Final Dividend of SGD 0.0132 Per Annual 2098000 M For For Share for the Year Ended March 31, 2005 3. Approve Directors' Fees of SGD 120,000 for Annual 2098000 M For For the Year Ended March 31, 2005 (March 31, 2004: SGD 90,000) 4. Reelect Seet Ai Mee nee Ling as Director Annual 2098000 M For For 5. Reelect Kee Kim Eng as Director Annual 2098000 M For For 6. Reelect Stuart Purves Miller as Director Annual 2098000 M For For 7. Reelect James Edward Friel as Director Annual 2098000 M For For 8. Reappoint PricewaterhouseCoopers as Auditors Annual 2098000 M For For and Authorize Board to Fix Their Remuneration 9. Approve Issuance of Shares without Annual 2098000 M For For Preemptive Rights 10. Approve Issuance of Shares and Grant of Annual 2098000 M For Against Options Pursuant to the Courts (Singapore) Ltd. Share Option Scheme 11. Other Business (Voting) Annual 2098000 M For For
-------------------------------------------------------------------------------- UNITED BREWERIES (HOLDINGS) LTD. Ticker Symbol: 0 CUSIP/Security ID: Y4620Y100 Meeting Date: 7/20/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Issuance of Corporate Guarantees Special 442200 M For Against 2. Approve Loan Agreement Special 442200 M For Against 3. Approve Pledging of Assets for Debt Special 442200 M For Against
-------------------------------------------------------------------------------- SINOTRANS LIMITED Ticker Symbol: 0 CUSIP/Security ID: Y6145J104 Meeting Date: 8/30/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Elect Miao Yuexin as Independent Special 11985650 M For For Non-Executive Director
-------------------------------------------------------------------------------- ICICI BANK Ticker Symbol: 0 CUSIP/Security ID: Y38575109 Meeting Date: 8/20/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 273123 M For For Reports 2. Approve Dividends on Preference Shares Annual 273123 M For For 3. Approve Dividends of INR 8.5 Per Common Share Annual 273123 M For For 4. Reappoint N. Vaghul as Director Annual 273123 M For For 5. Reappoint A. Puri as Director Annual 273123 M For For 6. Reappoint M.K. Sharma as Director Annual 273123 M For For 7. Reappoint M.G. Subrahmanyam as Director Annual 273123 M For For 8. Approve S.R. Batliboi & Co. as Auditors and Annual 273123 M For For Authorize Board to Fix Their Remuneration 9. Authorize Board to Appoint Branch Auditors Annual 273123 M For For and Authorize Board to Fix Their Remuneration 10. Appoint T.S. Vijayan as Director Annual 273123 M For For 11. Appoint S. Iyengar as Director Annual 273123 M For For 12. Approve Reappointment and Remuneration of Annual 273123 M For For K.V. Kamath, Managing Director 13. Approve Reappointment and Remuneration of K. Annual 273123 M For For Morparia, Executive Director 14. Approve Reappointment Remuneration of C.D. Annual 273123 M For For Kochhar, Executive Director 15. Approve Reappointment and Remuneration of N. Annual 273123 M For For Mor, Executive Director 16. Approve Payment of Sitting Fees to Annual 273123 M For For Nonexecutive Directors 17. Amend Articles of Association Re: Annual 273123 M For Against Reclassification of Authorized Share Capital 18. Approve Issuance of 55 Million Preference Annual 273123 M For Against Shares
-------------------------------------------------------------------------------- LARSEN & TOUBRO LTD Ticker Symbol: 0 CUSIP/Security ID: Y5217N159 Meeting Date: 8/26/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 381577 M For For Reports 2. Approve Dividends of INR 27.5 Per Share Annual 381577 M For For 3. Reappoint R.N. Mukhija as Director Annual 381577 M For For 4. Reappoint B.P. Deshmukh as Director Annual 381577 M For For 5. Reappoint S. Rajgopal as Director Annual 381577 M For For 6. Reappoint J.P. Nayak as Director Annual 381577 M For For 7. Reappoint Y.M. Deosthalee as Director Annual 381577 M For For 8. Appoint M.M. Chitale as Director Annual 381577 M For For 9. Approve Reappointment and Remuneration of Annual 381577 M For For J.P. Nayak, Executive Director 10. Approve Reappointment and Remuneration of Annual 381577 M For For Y.M. Deosthalee, Executive Director 11. Approve Appointment and Remuneration of K.V. Annual 381577 M For For Rangaswami, Executive Director 12. Approve Commission Remuneration of Annual 381577 M For For Nonexecutive Directors 13. Amend Articles of Association RE: Annual 381577 M For For Authorization to Repurchase the Company's Shares 14. Approve Sharp & Tannan as Auditors and Annual 381577 M For For Authorize Board to Fix Their Remuneration
-------------------------------------------------------------------------------- KIATNAKIN BANK PUBLIC CO LTD (FORMERLY KIATNAKIN FINANCE PCL Ticker Symbol: 0 CUSIP/Security ID: Y47675114 Meeting Date: 9/2/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Minutes of Previous AGM Special 5778800 M For For 2. Acknowledge the Interim Payment of Baht 1 Special 5778800 M For For per Share 3. Amend Memorandum of Association Special 5778800 M For For 4. Amend Articles of Association Special 5778800 M For For 5. Amend Corporate Purpose: To Operate as a Special 5778800 M For For Commercial Bank 6. Other Business Special 5778800 M For For
-------------------------------------------------------------------------------- HANA BANK Ticker Symbol: 0 CUSIP/Security ID: Y2997M105 Meeting Date: 10/17/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Stock Exchange to Establish Hana Special 216800 M For For Finance Holdings 2. Approve Changes in Stock Option Exercise Special 216800 M For Against
-------------------------------------------------------------------------------- FLEXTRONICS SOFTWARE SYSTEMS (FRMRLY. HUGHES SOFTWARE) Ticker Symbol: 0 CUSIP/Security ID: Y2573G100 Meeting Date: 9/29/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 264938 M For For Reports 2. Approve Dividends of INR 2.5 Per Share Annual 264938 M For For 3. Reappoint N.E. Brathwaite as Director Annual 264938 M For For 4. Reappoint R. Nilsson as Director Annual 264938 M For For 5. Approve Deloitte Haskins and Sells as Annual 264938 M For For Auditors and Authorize Board to Fix Their Remuneration 6. Amend Memorandum of Association RE: Issue Annual 264938 M For Against and Allotment of Shares to Hughes Network Systems Inc. 7. Amend Articles of Association RE: Rights of Annual 264938 M For Against Flextronics Sales & Marketing 8. Amend ESOP Scheme-1998 and ESOP Scheme-2001 Annual 264938 M For For
-------------------------------------------------------------------------------- HYUNDAI AUTONET CO. Ticker Symbol: 0 CUSIP/Security ID: Y38256106 Meeting Date: 9/28/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Elect Directors Special 846430 M For For 2. Appoint Auditor Special 846430 M For For 3. Approve Limit on Remuneration of Directors Special 846430 M For For 4. Approve Limit on Remuneration of Auditors Special 846430 M For For
-------------------------------------------------------------------------------- CIPLA LIMITED Ticker Symbol: 0 CUSIP/Security ID: Y1633P142 Meeting Date: 9/6/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 584700 M For For Reports 2. Approve Dividends of INR 3.50 Per Share Annual 584700 M For For 3. Reappoint M.K. Gurjar as Director Annual 584700 M For For 4. Reappoint M.R. Raghavan as Director Annual 584700 M For For 5. Approve R.S. Bharucha & Co. as Auditors and Annual 584700 M For For Authorize Board to Fix Their Remuneration 6. Approve Sitting Fees for Non-Executive Annual 584700 M For For Directors
-------------------------------------------------------------------------------- GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.) Ticker Symbol: 0 CUSIP/Security ID: Y2682X135 Meeting Date: 9/28/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 692070 M For For Reports 2. Approve Dividends of INR 8 Per Share Annual 692070 M For For 3. Reappoint M.R. Hingnikar as Director Annual 692070 M For For 4. Reappoint A.K. Kundra as Director Annual 692070 M For For 5. Reappoint B.C. Bora as Director Annual 692070 M For For 6. Authorize Board to Fix Remuneration of Annual 692070 M For For Auditors 7. Appoint M.S. Srinivasan as Director Annual 692070 M For For 8. Appoint P.K. Sinha as Director Annual 692070 M For For 9. Appoint A. Tyagi as Director Annual 692070 M For For
-------------------------------------------------------------------------------- TRENT LTD (FORMERLY LAKME) Ticker Symbol: 0 CUSIP/Security ID: Y8766L103 Meeting Date: 9/27/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 160405 M For For Reports 2. Approve Dividends of INR 5.8 Per Share Annual 160405 M For For 3. Reappoint N.A. Soonawala as Director Annual 160405 M For For 4. Reappoint S.N. Tata as Director Annual 160405 M For For 5. Appoint F.K. Kavarana as Director Annual 160405 M For For 6. Approve Employee Stock Option Scheme Annual 160405 M For Against 7. Approve Employee Stock Option Scheme for Annual 160405 M For Against Subsidiaries 8. Approve N.M. Raiji & Co. as Auditors and Annual 160405 M For For Authorize Board to Fix Their Remuneration
-------------------------------------------------------------------------------- OIL & NATURAL GAS CORPORATION LTD. Ticker Symbol: 0 CUSIP/Security ID: Y64606117 Meeting Date: 9/21/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 186090 M For For Reports 2. Approve Total Dividends of INR 40 Per Share Annual 186090 M For For 3. Reappoint N.K. Mitra as Director Annual 186090 M For For 4. Reappoint N.K. Nayyar as Director Annual 186090 M For For 5. Reappoint P.K. Sinha as Director Annual 186090 M For For 6. Reappoint S. Joshi as Director Annual 186090 M For For 7. Reappoint A.K. Hazarika as Director Annual 186090 M For For 8. Authorize Board to Fix Remuneration of Annual 186090 M For For Auditors 9. Approve Transfer of Register of Members, Annual 186090 M For For Documents and Certificates to Office of Registrar & Share Transfer Agents 10. Approve Increase in Borrowing Powers Annual 186090 M For Against
-------------------------------------------------------------------------------- TMB BANK PUBLIC CO., LTD. (FORMERLY THAI MILITARY BANK) Ticker Symbol: 0 CUSIP/Security ID: Y57710116 Meeting Date: 9/29/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Minutes of Previous Shareholders Special 47558600 M For For Meeting 2. Approve Acquisition of Ordinary Shares in Special 47558600 M For For Macquarie Securities Thailand Ltd. 3. Authorize Issuance of Debentures not Special 47558600 M For For exceeding USD1.8 Billion 4. Decrease Number of Directors from 17 to 15 Special 47558600 M For For 5. Other Business Special 47558600 M For For
-------------------------------------------------------------------------------- UNITED BREWERIES LTD Ticker Symbol: 0 CUSIP/Security ID: Y9181N104 Meeting Date: 9/19/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 182174 M For For Reports 2. Reappoint C.L. Jain as Director Annual 182174 M For For 3. Reappoint A.K. Ravi Nedungadi as Director Annual 182174 M For For 4. Approve Vishnu Ram & Co. as Auditors and Annual 182174 M For For Authorize Board to Fix Their Remuneration 5. Appoint J. Hunt as Director Annual 182174 M For For 6. Appoint J. Dunsmore as Director Annual 182174 M For For 7. Appoint L. Jackson as Director Annual 182174 M For For 8. Appoint C.Y. Pal as Director Annual 182174 M For For 9. Appoint S. Alagh as Director Annual 182174 M For For 10. Approve Appointment and Remuneration of L. Annual 182174 M For For Jackson, Chief Finance Officer 11. Approve Payment of Sitting Fees to Annual 182174 M For For Nonexecutive Directors 12. Approve Change in Terms of Appointment of V. Annual 182174 M For For Mallya, Chairman 13. Amend Articles of Association Annual 182174 M For For
-------------------------------------------------------------------------------- ZEE TELEFILMS LIMITED Ticker Symbol: 0 CUSIP/Security ID: Y98893152 Meeting Date: 9/28/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 1708770 M For For Reports 2. Approve Dividends of INR 1 Per Share Annual 1708770 M For For 3. Reappoint A. Kurien as Director Annual 1708770 M For For 4. Reappoint S.P. Talwar as Director Annual 1708770 M For For 5. Approve MGB & Co. as Auditors and Authorize Annual 1708770 M For For Board to Fix Their Remuneration 6. Appoint R. Jetley as Director Annual 1708770 M For For 7. Appoint P. Goenka as Director as Director Annual 1708770 M For For 8. Approve Appointment and Remuneration of P. Annual 1708770 M For For Goenka, Executive Director 9. Approve Appointment and Remuneration of L.N. Annual 1708770 M For For Goel, Executive Director 10. Approve Sitting Fees for Nonexecutive Annual 1708770 M For For Directors 11. Amend Articles of Association RE: Sitting Annual 1708770 M For For Fees and Reimbursement of Expenses
-------------------------------------------------------------------------------- TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.) Ticker Symbol: 0 CUSIP/Security ID: S84594134 Meeting Date: 9/19/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Acquisition by Thusani Empowerment Special 203020 M For For Investment Holdings (Pty) Ltd, a Wholly Owned Subsidiary of Tiger Food Brands Limited, of 0.94 Percent of the Tiger Brands Issued Ordinary Share Capital 2. Approve Sale by Tiger Food Brands, the Special 203020 M For For Company's Wholly Owned Subsidiary, of the Ordinary Shares Held by Tiger Food Brands in Thusani, a Wholly Owned Subsidiary of Tiger food Brands, to the Tiger Brands Thusani Trust 3. Authorize Board to Ratify and Execute Special 203020 M For For Approved Resolutions 1. Approve Scheme of Arrangement Proposed by Court 203020 M For For the Tiger Brands Black Managers Trust, Thusani Empowerment Investment Holdings (Pty) Ltd, and the Trustees of the Tiger Brands General Staff Share Trust
-------------------------------------------------------------------------------- BHARAT PETROLEUM CORPORATION LTD. Ticker Symbol: 0 CUSIP/Security ID: Y0882Z116 Meeting Date: 9/23/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 728000 M For For Reports 2. Approve Dividends of INR 12.5 Per Share Annual 728000 M For For 3. Reappoint S.A. Narayan as Director Annual 728000 M For For 4. Reappoint S. Radhakrishnan as Director Annual 728000 M For For 5. Appoint A. Tyagi as Director Annual 728000 M For For 6. Appoint A.S. Ray as Director Annual 728000 M For For 7. Approve Voluntary Delisting of Company Shares Annual 728000 M For For 8. Approve Sitting Fees for Nonexecutive Annual 728000 M For For Directors
-------------------------------------------------------------------------------- MASSMART HOLDINGS LIMITED Ticker Symbol: 0 CUSIP/Security ID: S4799N114 Meeting Date: 9/21/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Increase in Authorized Capital to Special 596500 M For For ZAR 5.2 Million by Creating 20 Million Non-Redeemable, Cumulative, Non-Participating Preferred Shares 2. Amend Bylaws to Re: Creation of Special 596500 M For For Non-Redeembable, Non-Participating Preference Shares 3. Place Authorized But Unissued Special 596500 M For For Non-Redeemable, Cumulative, Non-Participating Preference Shares under Control of Directors
-------------------------------------------------------------------------------- EASTERN COMPANY Ticker Symbol: 0 CUSIP/Security ID: M2932V106 Meeting Date: 9/20/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Board Report Annual 192710 M For For 2. Accept Board, Statutory and Central Annual 192710 M For For Accounting Agency Reports 3. Accept Financial Statements for Fiscal Year Annual 192710 M For For Ended June 30, 2005 4. Approve Discharge of Board Annual 192710 M For For 5. Approve Periodical Increase for Employees Annual 192710 M For For 6. Other Business (Voting) Annual 192710 M For For
-------------------------------------------------------------------------------- SINOTRANS LIMITED Ticker Symbol: 0 CUSIP/Security ID: Y6145J104 Meeting Date: 10/24/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Reelect Zhang Bin as Executive Director Special 18626000 M For For 1. Reelect Zhang Jianwei as Executive Director Special 18626000 M For For 1. Reelect Tao Suyun as Executive Director Special 18626000 M For For 1. Reelect Yang Yuntao as Non-Executive Director Special 18626000 M For Against 1e Reelect Sun Shuyi as Independent Special 18626000 M For For Non-Executive Director 2. Reelect Wang Xiaozheng as Supervisor Special 18626000 M For For 2. Reelect Zhang Junkuo as Supervisor Special 18626000 M For For 3. Authorize Board to Determine the Special 18626000 M For For Remuneration of Directors 4. Approve Issuance of Equity or Equity-Linked Special 18626000 M For Against Securities without Preemptive Rights 5. Amend Articles Re: Business Scope of the Special 18626000 M For For Company
-------------------------------------------------------------------------------- NTPC LTD (FORMERLY NATIONAL THERMAL POWER CORP LTD) Ticker Symbol: 0 CUSIP/Security ID: Y6206E101 Meeting Date: 9/23/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 1123606 M For For Reports 2. Approve Dividends of INR 2.4 Per Share Annual 1123606 M For For 3. Reappoint T. Sankaralingam as Director Annual 1123606 M For For 4. Reappoint C. Roy as Director Annual 1123606 M For For 5. Authorize Board to Fix Remuneration of Annual 1123606 M For For Auditors 6. Change Company Name to NTPC Limited Annual 1123606 M For For
-------------------------------------------------------------------------------- RANBAXY LABORATORIES Ticker Symbol: 0 CUSIP/Security ID: Y7187Y165 Meeting Date: 10/21/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Issuance of Equity or Equity-Linked Special 279645 M For Against Securities without Preemptive Rights up to $1.5 Billion 2. Approve Increase in Authorized Capital to Special 279645 M For Against INR 3 Billion 3. Amend Memorandum of Association RE: Increase Special 279645 M For Against in Authorized Capital 4. Amend Articles of Association RE: Increase Special 279645 M For Against in Authorized Capital 5. Approve Increase in Borrowing Powers to INR Special 279645 M For For 50 Billion 6. Approve Increase in Limit on Foreign Special 279645 M For For Shareholdings to 50 Percent
-------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker Symbol: 0 CUSIP/Security ID: S37840105 Meeting Date: 10/19/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Reelect DH Brown as Director Annual 55500 M For For 1.2 Reelect LJ Paton as Director Annual 55500 M For For 1.3 Reelect TV Mokgatlha as Director Annual 55500 M For For 1.4 Reelect MV Mennell as Director Annual 55500 M For For 2. Place Authorized But Unissued Shares under Annual 55500 M For For Control of Directors 3. Approve Remuneration of Directors Annual 55500 M For For 4. Authorize Repurchase of Up to 10 Percent of Annual 55500 M For For Issued Share Capital 5. Amend Articles of Association Re: Chairman Annual 55500 M For For of the Board
-------------------------------------------------------------------------------- MADINET NASR HOUSING & DEVELOPEMENT Ticker Symbol: 0 CUSIP/Security ID: M7074M103 Meeting Date: 9/29/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Board Report for Fiscal Year Ended Annual 282152 M For For June 30, 2005 2. Accept Statutory Report for Fiscal Year Annual 282152 M For For Ended June 30, 2005 3. Accept Financial Statements Annual 282152 M For For 4. Approve Dividends of EGP 3.25 Per Share Annual 282152 M For For 5. Approve Discharge of Board Annual 282152 M For For 6. Approve Attendance Allowances of Directors Annual 282152 M For For for 2005 7. Reappoint Auditor; Determine Their Annual 282152 M For For Remuneration 8. Approve Donations Made in Financial Year Annual 282152 M For Against 2005 and Authorize Board to Make Donations in 2006 for Amounts Above EGP 1,000 9. Elect Directors for the Periods 2005-2006, Annual 282152 M For For 2006-2007 and 2007-2008
-------------------------------------------------------------------------------- S-OIL (SSANGYONG OIL REFINING) Ticker Symbol: 0 CUSIP/Security ID: Y80710109 Meeting Date: 10/28/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Elect Director Special 114382 M For For
-------------------------------------------------------------------------------- MURRAY & ROBERTS HOLDINGS LTD. Ticker Symbol: 0 CUSIP/Security ID: S52800117 Meeting Date: 10/26/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 774070 M For For Reports for Year Ended June 30, 2005 2.1 Reelect I.N. Mkhize as Director Annual 774070 M For For 2.2 Reelect S.J. Flanagan as Director Annual 774070 M For For 2.3 Reelect R.T. Vice as Director Annual 774070 M For For 2.4 Reelect B.C. Bruce as Director Annual 774070 M For Against 2.5 Reelect R.W. Rees as Director Annual 774070 M For For 2.6 Reelect K.E. Smith as Director Annual 774070 M For For 3. Ratify Deloitte and Touche as Auditors Annual 774070 M For For 4. Approve Remuneration of Directors Annual 774070 M For For 5. Place 30 Million Authorized But Unissued Annual 774070 M For For Shares under Control of Directors 6. Authorize Repurchase of Up to 20 Percent of Annual 774070 M For For Issued Share Capital 7. Adopt New Articles of Association Annual 774070 M For For
-------------------------------------------------------------------------------- SUN PHARMACEUTICAL INDUS. LTD. Ticker Symbol: 0 CUSIP/Security ID: Y8523Y141 Meeting Date: 9/30/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 557375 M For For Reports 2. Approve Dividends of INR 3.25 Per Share Annual 557375 M For For 3. Reappoint S.T. Desai as Director Annual 557375 M For For 4. Reappoint D.S. Shanghvi as Director Annual 557375 M For For 5. Approve Deloitte Haskins & Sells as Auditors Annual 557375 M For For and Authorize Board to Fix Their Remuneration 6. Approve Remuneration of S.T. Desai, Annual 557375 M For For Executive Director
-------------------------------------------------------------------------------- ZEE TELEFILMS LIMITED Ticker Symbol: 0 CUSIP/Security ID: Y98893152 Meeting Date: 10/10/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Spin-Off of News and Current Affairs Court 1708770 M For For Division to Zee News Limited
-------------------------------------------------------------------------------- SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI Ticker Symbol: 0 CUSIP/Security ID: Y80387106 Meeting Date: 11/11/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Continuing Connected Transactions Special 4184000 M For Not Voted and Annual Caps
-------------------------------------------------------------------------------- TATA CONSULTANCY SERVICES LTD. Ticker Symbol: 0 CUSIP/Security ID: Y85279100 Meeting Date: 10/18/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Merger Agreement with Tata Infotech Court 535257 M For For Ltd.
-------------------------------------------------------------------------------- RELIANCE INDUSTRIES LTD. Ticker Symbol: 0 CUSIP/Security ID: Y72596102 Meeting Date: 10/21/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Demerger of Coal Based Energy Court 875732 M For For Undertaking, Gas Based Energy Undertaking, Financial Services Undertaking, and Telecommunication Undertaking
-------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker Symbol: 0 CUSIP/Security ID: P49501201 Meeting Date: 10/6/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Distribution of Cash Dividend Special 616500 M For For 2. Approve Increase in Variable Portion of Special 616500 M For For Capital 3. Elect Supervisory Board and Fix Their Special 616500 M For For Remuneration 4. Designate Inspector or Shareholder Special 616500 M For For Representative(s) of Minutes of Meeting 5. Approve Minutes of Meeting Special 616500 M For For
-------------------------------------------------------------------------------- GUOCO GROUP LTD. Ticker Symbol: 0 CUSIP/Security ID: G42098122 Meeting Date: 10/18/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Final Dividend Annual 517000 M For For 2. Approve Directors' Fees Totalling HK$2.4 Annual 517000 M For For Million for the Year Ended June 30, 2005 2. Reelect Kwek Leng San as Director Annual 517000 M For Against 2. Reelect Tan Lim Heng as Director Annual 517000 M For For 3. Appoint KPMG as Auditors and Authorize Board Annual 517000 M For For to Fix Their Remuneration 4. Approve Repurchase of Up to 10 Percent of Annual 517000 M For For Issued Capital 4. Approve Issuance of Equity or Equity-Linked Annual 517000 M For Against Securities without Preemptive Rights 4. Authorize Reissuance of Repurchased Shares Annual 517000 M For For
-------------------------------------------------------------------------------- RANBAXY LABORATORIES Ticker Symbol: 0 CUSIP/Security ID: Y7187Y165 Meeting Date: 10/27/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Sale/Divestment of Ranbaxy Fine Special 279645 M For For Chemicals Ltd., Animal Health Care Business, and Diagnostics Business
-------------------------------------------------------------------------------- MASSMART HOLDINGS LIMITED Ticker Symbol: 0 CUSIP/Security ID: S4799N114 Meeting Date: 11/23/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 486600 M For For Reports for Year Ended June 30, 2005 2. Reelect G. M. Pattison as Director Annual 486600 M For For 3. Reelect S. Nothnagel as Director Appointed Annual 486600 M For For During the Year 4. Reelect C. S. Seabrooke as Director Annual 486600 M For For 5. Reelect D. N. M. Mokhobo as Director Annual 486600 M For For 6. Reelect M.J. Rubin as Director Annual 486600 M For For 7. Approve Remuneration of Directors Annual 486600 M For For 8. Reappoint Deloitte & Touche as Auditors Annual 486600 M For For 9. Place Authorized But Unissued Ordinary Annual 486600 M For For Shares under Control of Directors 10. Place Authorized But Unissued Preference Annual 486600 M For For Shares under Control of Directors 11. Approve Issuance of Shares without Annual 486600 M For For Preemptive Rights up to a Maximum of 5 Percent of Issued Capital 12. Approve Issuance of Preference Shares Annual 486600 M For For without Preemptive Rights 13. Authorize Repurchase of Up to 15 Percent of Annual 486600 M For For Ordinary Issued Share Capital 14. Authorize Repurchase of Up to 15 Percent of Annual 486600 M For For Preference Issued Share Capital
-------------------------------------------------------------------------------- STEINHOFF INTERNATIONAL HOLDINGS LTD Ticker Symbol: 0 CUSIP/Security ID: S81589103 Meeting Date: 11/25/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 3403903 M For For Reports for Year Ended June 30, 2005 2. Reappoint Deloitte & Touche as Auditors Annual 3403903 M For For 3.1 Approve Remuneration of Directors Annual 3403903 M For For 3.2 Reelect J. N. S. du Plessis to the Board Annual 3403903 M For For 3.2 Reelect J. F. Mouton to the Board Annual 3403903 M For For 3.2 Reelect F. J. Nel to the Board Annual 3403903 M For For 3.2 Reelect D. M. van der Merwe to the Board Annual 3403903 M For For 3.3 Reelect D. E. Ackerman as Director Annual 3403903 M For For 4. Amend Articles of Association Re: Age of Annual 3403903 M For For Directors 5. Approve Increase in Authorized Capital to Annual 3403903 M For For ZAR 11 Million 6. Amend Articles of Association Re: Terms and Annual 3403903 M For For Conditions of Preference Shares 7.1 Place Preference and Ordinary Authorized But Annual 3403903 M For For Unissued Shares under Control of Directors 7.2 Approve Issuance of Shares without Annual 3403903 M For For Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 8. Place 103.5 Million Authorized But Unissued Annual 3403903 M For Against Shares under Control of Directors Pursuant to Steinhoff International Incentive Schemes 9. Authorize Repurchase of Up to 20 Percent of Annual 3403903 M For For Issued Share Capital 10.1 Authorize Cash Distribution to Shareholders Annual 3403903 M For For by Way of Reduction of Share Premium Account 10.2 Approve Cash Distribution to Shareholders by Annual 3403903 M For For Way of Reduction of Share Premium Account 11. Authorize Issuance of Bonds, Convertible Annual 3403903 M For Against Debentures, or Convertible Instruments
-------------------------------------------------------------------------------- BANK HAPOALIM B.M. Ticker Symbol: 0 CUSIP/Security ID: M1586M115 Meeting Date: 11/10/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 1239863 M For For Reports (Voting) 2. Elect Directors Annual 1239863 M For For 3. Elect I. Dissentshik as External Director Annual 1239863 M For For 4. Approve Remuneration of Directors Annual 1239863 M For For 4. Approve Remuneration of Board Chair S. Nehama Annual 1239863 M For For 5. Approve Remuneration of Director and Annual 1239863 M For For Controlling Shareholder Dan Dankner 6. Approve Ziv Haft and Somekh Chaikin as Annual 1239863 M For For Auditors and Authorize Board to Fix Their Remuneration 7. Approve Director/Officer Liability and Annual 1239863 M For Against Indemnification Insurance 8. Amend Articles Re: Quorum for Board Meetings Annual 1239863 M For For 8. Amend Articles Re: Director/Officer Annual 1239863 M For For Indemnification/Liability and Quorum for Board Meetings 9. Amend Director/Officer Indemnification Annual 1239863 M For For Agreements
-------------------------------------------------------------------------------- HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.). Ticker Symbol: 0 CUSIP/Security ID: Y30148111 Meeting Date: 11/8/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 3067540 M For For Reports 2. Approve Final Dividend Annual 3067540 M For For 3. Reelect Gerald L. Chan as Director Annual 3067540 M For For 3. Reelect Ronnie C. Chan as Director Annual 3067540 M For For 3. Reelect Nelson W.L. Yuen as Director Annual 3067540 M For For 3. Authorize Board to Fix the Remuneration of Annual 3067540 M For For Directors 4. Reappoint KPMG as Auditors and Authorize Annual 3067540 M For For Board to Fix Their Remuneration 5. Approve Repurchase of Up to 10 Percent of Annual 3067540 M For For Issued Capital 5. Approve Issuance of Equity or Equity-Linked Annual 3067540 M For Against Securities without Preemptive Rights 5. Authorize Reissuance of Repurchased Shares Annual 3067540 M For For
-------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker Symbol: 0 CUSIP/Security ID: M16043107 Meeting Date: 10/31/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Amend Articles Re: Allow Removal of Director Special 2323770 M For For by Ordinary Majority of General Meeting rather than 75 Percent 2. Amend Articles Re: Director/Officer Special 2323770 M For For Indemnification/Liability
-------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker Symbol: 0 CUSIP/Security ID: M7526D107 Meeting Date: 11/1/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Ratification of the Board of Directors' Annual 105185 M For For Report on the Activities of the Company for the First Half of the Financial Year Ending December 31, 2005 2. Ratification of the Auditor's Report on the Annual 105185 M For For Balance Sheet and Income Statement of the Company for First Half of the Financial Year ending December 31, 2005 3. Approval of the Balance Sheet and Income Annual 105185 M For For Statement of the Company for First Half of the Financial Year Ending December 31, 2005 4. Consider the Board of Director's Proposal Annual 105185 M For For Re: Dividend Distribution for First Half of the Financial Year Ending December 31, 2005 5. Ratify Changes to the Membership of the Annual 105185 M For For Board of Directors of the Company and Reconstitution of the Board of Directors
-------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker Symbol: 0 CUSIP/Security ID: G67395106 Meeting Date: 11/14/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Acquisition of Skandia Special 3563950 M For Not Voted 2. Authorise the Remuneration Committee to Special 3563950 M For Not Voted Amend the Company's Share Option and Deferred Delivery Plan and the Company's Restricted Share Plan 3. Approve Increase in Authorised Capital from Special 3563950 M For Not Voted GBP 600,000,000 to GBP 750,000,000 4. Authorise Issue of Equity or Equity-Linked Special 3563950 M For Not Voted Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 141,400,000 in Connection with the Acquisition
-------------------------------------------------------------------------------- MURRAY & ROBERTS HOLDINGS LTD. Ticker Symbol: 0 CUSIP/Security ID: S52800117 Meeting Date: 11/21/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Scheme of Arrangement Re: Special 774070 M For For Acquisition of Ordinary Shares in the Company's Issued Capital by Wholly-Owned Subsidiaries of Murray & Roberts Holdings Ltd. For A Consideration of ZAR 14.87 Per Share 2. Approve General Staff Scheme for Benefit of Special 774070 M For For Certain Employees of the Company and Its Subsidiaries 3. Approve Black Executives Scheme for Benefit Special 774070 M For Against of Certain Black Executives of the Company and Its Subsidiaries 4. Authorize Board to Ratify and Execute Special 774070 M For For Approved Resolutions 1. Approve Scheme of Arrangement Re: Court 774070 M For Not Voted Acquisition of an Aggregate of Up to 10 Percent of Issued Shares By Holders of Scheme Shares for A Consideration of ZAR 1.487 Per Scheme Share
-------------------------------------------------------------------------------- HCL TECHNOLOGIES LTD Ticker Symbol: 0 CUSIP/Security ID: Y3121G147 Meeting Date: 12/16/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 792278 M For For Reports 2. Reappoint S. Bhattacharya as Director Annual 792278 M For For 3. Reappoint A. Ganguli as Director Annual 792278 M For For 4. Reappoint C.S. Shroff as Director Annual 792278 M For Against 5. Approve Price Waterhouse as Auditors and Annual 792278 M For For Authorize Board to Fix Their Remuneration 6. Approve Dividends of INR 16 Per Share Annual 792278 M For For 7. Approve Sitting Fees for Nonexecutive Annual 792278 M For For Directors 8. Approve Adjustment of INR 8.2 Billion to Annual 792278 M For For Share Premium Account
-------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker Symbol: 0 CUSIP/Security ID: Y31476107 Meeting Date: 12/5/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 1049970 M For For Reports 2. Approve Final Dividend Annual 1049970 M For For 3. Reelect Wu King Cheong as Director Annual 1049970 M For For 3. Reelect Lee Ka Kit as Director Annual 1049970 M For For 3. Reelect Lee Ka Shing as Director Annual 1049970 M For For 3. Reelect Lee King Yue as Director Annual 1049970 M For For 3e Reelect Patrick Kwok Ping Ho as Director Annual 1049970 M For For 3. Reelect Suen Kwok Lam as Director Annual 1049970 M For For 3. Reelect Angelina Lee Pui Ling as Director Annual 1049970 M For For 3. Reelect Lee Tat Man as Director Annual 1049970 M For Against 3. Authorize Board to Fix the Remuneration of Annual 1049970 M For For Directors 4. Reappoint Auditors and Authorize Board to Annual 1049970 M For For Fix Their Remuneration 5. Approve Repurchase of Up to 10 Percent of Annual 1049970 M For For Issued Capital 5. Approve Issuance of Equity or Equity-Linked Annual 1049970 M For Against Securities without Preemptive Rights 5. Authorize Reissuance of Repurchased Shares Annual 1049970 M For For
-------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker Symbol: 0 CUSIP/Security ID: Y7990F106 Meeting Date: 12/2/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Adopt Financial Statements and Directors' Annual 2020080 M For For and Auditors' Reports 2. Declare Final Dividend of SGD 0.08 Per Share Annual 2020080 M For For and Special Dividend of SGD 0.078 Per Share 3. Reelect Lee Ek Tieng as Director Annual 2020080 M For For 4. Reelect Chan Heng Loon Alan as Director Annual 2020080 M For For 4. Reelect Sum Soon Lim as Director Annual 2020080 M For For 4. Reelect Philip N Pillai as Director Annual 2020080 M For For 4. Reelect Tony Tan Keng Yam as Director Annual 2020080 M For For 5. Approve Directors' Fees of SGD 760,000 Annual 2020080 M For For (2004: SGD 787,500) 6. Appoint Auditors and Authorize Board to Fix Annual 2020080 M For For Their Remuneration 7. Other Business (Voting) Annual 2020080 M For Against 8. Approve Issuance of Shares without Annual 2020080 M For For Preemptive Rights 8. Approve Issuance of Shares and Grant of Annual 2020080 M For Against Options Pursuant to the Singapore Press Hldgs. Group (1999) Share Option Scheme 8. Authorize Share Repurchase Program Annual 2020080 M For For
-------------------------------------------------------------------------------- TISCO BANK PUBLIC CO. LTD. (FORMERLY TISCO FINANCE PCL (THAI Ticker Symbol: 0 CUSIP/Security ID: Y8842M158 Meeting Date: 12/14/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Minutes of Previous AGM Special 3713480 M For For 2.1 Approve Holding Company Restructuring Plan Special 3713480 M For For 2.2 Approve Disposition of Shares in Subsidiaries Special 3713480 M For For 2.3 Approve Listing Plan of TISCO Public Co. Ltd. Special 3713480 M For For 3. Other Business Special 3713480 M For Against 1. Approve Delisting Plan of TISCO Bank Public Special 3713480 M For For Co. Ltd. According to the Holding Company Restructuring Plan 2. Other Business Special 3713480 M For Against
-------------------------------------------------------------------------------- UNITED BREWERIES (HOLDINGS) LTD. Ticker Symbol: 0 CUSIP/Security ID: Y4620Y100 Meeting Date: 12/5/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Amend Corporate Purpose Special 254090 M For For 1. Accept Financial Statements and Statutory Annual 254090 M For For Reports 2. Reappopint N. Srinivasan as Director Annual 254090 M For For 3. Reappoint P.A. Murali as Director Annual 254090 M For For 4. Approve Vishnu Ram & Co. as Auditors and Annual 254090 M For For Authorize Board to Fix Their Remuneration 5. Appoint S.V. Mallya as Director Annual 254090 M For For 6. Approve Remuneration of Nonexecutive Annual 254090 M For For Directors 7. Approve Terms of Appointment for V. Mallya, Annual 254090 M For For Director 8. Approve Investment in Maltex Malsters Ltd. Annual 254090 M For For 9. Approve Investment in a Wholly-Owned Annual 254090 M For For Subsidiary 10. Approve Investment in a Wholly-Owned Annual 254090 M For For Subsidiary 11. Approve Investment in Shaw Wallace Annual 254090 M For For Distilleries Ltd. 12. Amend Corporate Purpose Annual 254090 M For For 13. Approve Corporate Guarantee for Kingfisher Annual 254090 M For Against Airlines Ltd.
-------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker Symbol: 0 CUSIP/Security ID: Y71474137 Meeting Date: 12/21/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Amend Articles of Association Special 32017000 M For Against 2. Authorize Share Repurchase Program Special 32017000 M For For 3. Approve Remuneration of Directors Special 32017000 M For For
-------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker Symbol: 0 CUSIP/Security ID: Y7123S108 Meeting Date: 12/21/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Amend Articles of Association RE: Special 60084380 M For For Authorization to Write Off and Eradicate Receivables and Deadline for Conveying Work Plan and Annual Budget 2. Decide the Limit of Eradication for Special 60084380 M For For Written-Off Receivables 3. Ratify Board Eradication of Receivables Special 60084380 M For For Interest, Penalty, and Fee 4. Approve Director and Commissioner Liability Special 60084380 M For Against and Indemnification 5. Approve Source of Fund for Tantieme Special 60084380 M For Against Distribution for Directors and Commissioners 6. Elect Directors and Commissioners Special 60084380 M For For 7. Report on Plan for Sale/Transfer of Special 60084380 M For For Non-Performing Loan 7. Report on Execution of Auction Land Mortgage Special 60084380 M For For
-------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker Symbol: 0 CUSIP/Security ID: Y7130D110 Meeting Date: 12/22/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Elect Deputy President Director Special 8042500 M For For
-------------------------------------------------------------------------------- JD GROUP LTD. Ticker Symbol: 0 CUSIP/Security ID: S40920118 Meeting Date: 2/8/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 274248 M For For Reports for Year Ended 31 August 2005 2.1 Reelect JL Bezuidenhout as Director Annual 274248 M For For 2.2 Reelect HC Strauss as Director Annual 274248 M For For 2.3 Reelect G Volkel Annual 274248 M For For 3. Place Authorized But Unissued Shares under Annual 274248 M For For Control of Directors 4. Approve Auditors and Authorize Board to Fix Annual 274248 M For For Their Remuneration 5. Authorize Repurchase of Up to 20 Percent of Annual 274248 M For For Issued Share Capital
-------------------------------------------------------------------------------- SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI Ticker Symbol: 0 CUSIP/Security ID: Y80387106 Meeting Date: 1/12/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Amend Articles Re: Merger Special 3943460 M For For 2. Approve Merger Agreement Between the Company Special 3943460 M For For and Ningbo Yonglian Petrochemical Co. Ltd.
-------------------------------------------------------------------------------- SUNPLUS TECHNOLOGY CO. LTD. Ticker Symbol: 0 CUSIP/Security ID: Y83011109 Meeting Date: 1/19/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Approve Spin-Off of the Company's Liquid Special 4088000 M For Not Voted Crystal Display Business 1.2 Other Business Special 4088000 M None Not Voted 2.1 Extraordinary Issues Special 4088000 M None Not Voted
-------------------------------------------------------------------------------- VARITRONIX INTERNATIONAL LTD. Ticker Symbol: 0 CUSIP/Security ID: G9321Z108 Meeting Date: 12/19/2005
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Acquisition by Varitronix Marketing Special 4992470 M For Not Voted (China) Ltd. of a 49 Percent Interest in Varitronix Pengyuan Ltd. from Tsinghua Hldgs. Corp. Ltd. 2. Approve Transfer of a 10 Percent Equity Special 4992470 M For Not Voted Interest in Great Boom Devt. Ltd. to Harvest King Corp. Ltd. and a 20 Percent Equity Interest in Beijing Varitronix Pengyuan Electronics Ltd. to Varitronix Marketing (China) Ltd.
-------------------------------------------------------------------------------- BHARAT PETROLEUM CORPORATION LTD. Ticker Symbol: 0 CUSIP/Security ID: Y0882Z116 Meeting Date: 1/16/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Scheme of Arrangement Between Kochi Court 1050143 M For For Refineries Ltd and Bhara Petroleum Corporation Ltd
-------------------------------------------------------------------------------- UNITED BREWERIES LTD Ticker Symbol: 0 CUSIP/Security ID: Y9181N104 Meeting Date: 1/16/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Corporate Guarantee to YES Bank Ltd. Special 163324 M For Against
-------------------------------------------------------------------------------- SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI Ticker Symbol: 0 CUSIP/Security ID: Y80387106 Meeting Date: 1/12/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Merger Agreement Between the Company Special 3943460 M For For and Ningbo Yonglian Petrochemical Co. Ltd.
-------------------------------------------------------------------------------- TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.) Ticker Symbol: 0 CUSIP/Security ID: S84594142 Meeting Date: 2/23/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 140315 M For For Reports for Year Ended September 30, 2005 2. Reelect B.H. Adams as Director Annual 140315 M For For 3. Reelect D.D.B. Band as Director Annual 140315 M For For 4. Reelect B.P. Connellan as Director Annual 140315 M For For 5. Reelect M.H. Franklin as Director Annual 140315 M For For 6. Reelect U.P.T. Johnson as Director Annual 140315 M For For 7. Reelect G.N. Padayachee as Director Annual 140315 M For For 8. Approve Increase in Director Remuneration Annual 140315 M For For 9. Approve Tiger Brands Phantom Cash Option Annual 140315 M For For Scheme 10. Authorize Repurchase of Up to 10 Percent of Annual 140315 M For For Issued Share Capital
-------------------------------------------------------------------------------- SINOTRANS LIMITED Ticker Symbol: 0 CUSIP/Security ID: Y6145J104 Meeting Date: 3/3/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Elect Zhao Huxiang as Executive Director and Special 15430780 M For For Authorize Board to Fix His Remuneration
-------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker Symbol: 0 CUSIP/Security ID: M16043107 Meeting Date: 2/2/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Dividend of NIS 0.78 Per Share for Special 3241661 M For For First Nine Months 2. Approve Stock Option Plan Special 3241661 M For Against 3. Approve Stock Option Plan Grant to Board Special 3241661 M For Against Chair to Purchase 122,644 Shares 4. Approve Securing of Rights of Employees for Special 3241661 M For Against Five Years 5. Amend Director/Officer Indemnification Special 3241661 M For For Agreement
-------------------------------------------------------------------------------- ISRAEL DISCOUNT BANK Ticker Symbol: 0 CUSIP/Security ID: 465074201 Meeting Date: 1/31/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Appoint Nine New Directors Special 361900 M For For 2. Reappoint Four of Current Directors, and Two Special 361900 M For For External Directors 3. Terminate Service of Six Current Directors, Special 361900 M For For Including Chairman
-------------------------------------------------------------------------------- VODAFONE EGYPT LTD Ticker Symbol: 0 CUSIP/Security ID: M9760T103 Meeting Date: 1/26/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Dividends Annual 725783 M For For 2. Authorize Board to Sign Documents Concerning Annual 725783 M For Against Company's Final Selling Contracts
-------------------------------------------------------------------------------- SSANGYONG MOTOR Ticker Symbol: 0 CUSIP/Security ID: Y8146D102 Meeting Date: 3/3/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Elect Directors Special 1536190 M For For 2. Elect Members of Audit Committee Special 1536190 M For For
-------------------------------------------------------------------------------- HYUNDAI MOTOR CO. Ticker Symbol: 0 CUSIP/Security ID: Y38472109 Meeting Date: 3/10/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Dividend Annual 151830 M For For of KRW 1250 Per Common Share 2. Amend Articles of Incorporation to Expand Annual 151830 M For For Business Objectives, to Require Shareholder Approval on Stock Option Issuance, and to Lower Minimum Number of Directors on Board 3. Elect Executive Director Annual 151830 M For For 4. Elect Members of Audit Committee Annual 151830 M For For 5. Approve Limit on Remuneration of Directors Annual 151830 M For For
-------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker Symbol: 0 CUSIP/Security ID: Y0885K108 Meeting Date: 2/28/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Amend Articles 92A and 117(a) of the Special 1235129 M For For Articles of Association Re: Licensing Agreement with the Department of Telecommunication and Composition of the Board of Directors, Respectively 2. Amend Clause III Pertaining to Object Clause Special 1235129 M For For of Memorandum of Association Re: License Agreement by the Department of Telecommunication
-------------------------------------------------------------------------------- COMMERCIAL INTERNATIONAL BANK OF EGYPT Ticker Symbol: 0 CUSIP/Security ID: 201712205 Meeting Date: 3/19/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Board Report Annual 731210 M For Not Voted 2. Accept Auditor's Report Annual 731210 M For Not Voted 3. Accept Financial Statements Annual 731210 M For Not Voted 4. Approve Allocation of Income Annual 731210 M For Not Voted 5. Approve Discharge of Board and Determine Annual 731210 M For Not Voted Board Members' Bonuses for 2006 6. Reappoint Auditors and Authorize Board to Annual 731210 M For Not Voted Fix Their Remuneration 7. Authorize Board to Make Donations in 2006 Annual 731210 M For Not Voted 8. Inform AGM About Sale of 11,755 Square Annual 731210 M None Not Voted Meters of Land to Contact Company for Cars Trading 9. Inform AGM of Annual Bonuses of Board Annual 731210 M None Not Voted Committees for 2006 10. Inform AGM of Amendments to Board Structure Annual 731210 M None Not Voted 1. Approve Increase in Authorized Capital from Special 731210 M For Not Voted LE 1,500 Million to LE 5,000 Million 2. Amend Articles Special 731210 M For Not Voted 3. Approve Issuance of Bonds in the Vicinity of Special 731210 M For Not Voted LE 2 Billion
-------------------------------------------------------------------------------- DIVI'S LABORATORIES LIMITED Ticker Symbol: 0 CUSIP/Security ID: Y2076F104 Meeting Date: 3/2/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Employee Stock Option Scheme 2006 Special 122416 M For For
-------------------------------------------------------------------------------- BHARAT PETROLEUM CORPORATION LTD. Ticker Symbol: 0 CUSIP/Security ID: Y0882Z116 Meeting Date: 2/27/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Amend Article 76 of the Articles of Special 1207177 M For For Association Re: Number of Directors 2. Approve Increase in Borrowing Powers to INR Special 1207177 M For For 20 Billion
-------------------------------------------------------------------------------- AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP) Ticker Symbol: 0 CUSIP/Security ID: Y01243107 Meeting Date: 2/28/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Annual 23846 M For For Dividends of KRW 3000 Per Common Share 2. Amend Articles of Incorporation to Expand Annual 23846 M For For Business Objectives, to Shorten Share-block Date, to Increase Number of Committees 3.1 Elect Executive Directors Annual 23846 M For For 3.2 Elect Independent Non-Executive Directors Annual 23846 M For Against 4. Approve Limit on Remuneration of Directors Annual 23846 M For For 5. Amend Terms of Severance Payments to Annual 23846 M For For Executives
-------------------------------------------------------------------------------- FINETEC CORP. Ticker Symbol: 0 CUSIP/Security ID: Y2493X100 Meeting Date: 3/4/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Annual 286155 M For For Dividends of KRW 150 Per Share 2. Amend Articles of Incorporation to Shorten Annual 286155 M For For Share-Block Date and to Increase Warrant & Convertible Bond Issuance Limits 3. Elect Two Executive Directors Annual 286155 M For For 4. Approve Limit on Remuneration of Directors Annual 286155 M For For 5. Approve Limit on Remuneration of Auditors Annual 286155 M For For
-------------------------------------------------------------------------------- KIA MOTORS Ticker Symbol: 0 CUSIP/Security ID: Y47601102 Meeting Date: 3/17/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Dividend Annual 742589 M For For of KRW 250 Per Share 2. Amend Articles of Incorporation to Expand Annual 742589 M For For Business Objectives, to Exclude Directors from Stock Option Plan, and to Shorten Share Registry Cancellation Period 3. Elect Directors Annual 742589 M For For 4. Elect Members of Audit Committee Annual 742589 M For For 5. Approve Limit on Remuneration of Directors Annual 742589 M For For
-------------------------------------------------------------------------------- JUBILANT ORGANOSYS LTD. Ticker Symbol: 0 CUSIP/Security ID: Y44787102 Meeting Date: 3/6/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Five-for-One Stock Split Special 17018 M For For 2. Amend Clause III of the Memorandum of Special 17018 M For For Association Re: the Business of Setting Up Special Economic Zones
-------------------------------------------------------------------------------- HANA FINANCIAL GROUP INC. Ticker Symbol: 0 CUSIP/Security ID: Y29975102 Meeting Date: 3/24/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Financial Statements Annual 231410 M For For 2. Approve Appropriation of Income and Dividend Annual 231410 M For For of KRW 50 Per Share 3. Amend Articles of Incorporation to Require Annual 231410 M For For Shareholder Approval on Stock Option Issuance to Directors 4. Elect Independent Non-Executive Director Annual 231410 M For For 5. Approve Limit on Remuneration of Directors Annual 231410 M For For 6. Approve Stock Option Grants Annual 231410 M For For
-------------------------------------------------------------------------------- SK CORPORATION (FORMERLYYUKONG LTD ) Ticker Symbol: 0 CUSIP/Security ID: Y80662102 Meeting Date: 3/10/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Annual 112109 M For For Dividends of KRW 1850 Per Common Share 2.1 Elect Han Young-Suk as Independent Annual 112109 M For For Non-Executive Director 2.2 Elect Thomas Chan-Soo Kang as Independent Annual 112109 M For For Non-Executive Director and Member of Audit Committee 3. Approve Limit on Remuneration of Directors Annual 112109 M For For
-------------------------------------------------------------------------------- SK TELECOM Ticker Symbol: 0 CUSIP/Security ID: Y4935N104 Meeting Date: 3/10/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Year-End Annual 28944 M For For Dividend of KRW 8000 Per Share 2. Amend Articles of Incorporation to Expand Annual 28944 M For For Business Objectives 3. Approve Limit on Remuneration of Directors Annual 28944 M For For 4. Elect Members of Audit Committee Annual 28944 M For For
-------------------------------------------------------------------------------- DAEGU BANK Ticker Symbol: 0 CUSIP/Security ID: Y1859G115 Meeting Date: 3/10/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Annual 308930 M For For Dividends of KRW 400 Per Share 2. Elect Directors Annual 308930 M For For 3. Elect Members of Audit Committee Annual 308930 M For For 4. Approve Stock Option Grants Annual 308930 M For For 5. Approve Limit on Remuneration of Directors Annual 308930 M For For
-------------------------------------------------------------------------------- BANK HAPOALIM B.M. Ticker Symbol: 0 CUSIP/Security ID: M1586M115 Meeting Date: 3/8/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Elect N. Dror as External Director Special 2557212 M For For 2. Elect P. Dvorin as Director Special 2557212 M For For 3. Approve Director/Officer Liability and Special 2557212 M For For Indemnification Insurance 3. Approve Director/Officer Indemnification Special 2557212 M For For Agreement with Controlling Shareholder Dan Dankner 4. Amend Articles Re: Allow Shareholders to Special 2557212 M For For Vote at General Meetings in Writing or by Internet 4. Amend Articles Re: Director/Officer Special 2557212 M For For Indemnification/Liability 5. Approve Director/Officer Indemnification Special 2557212 M For For Agreements for N. Dror and P. Dvorin
-------------------------------------------------------------------------------- FOLLI-FOLLIE ABEE Ticker Symbol: 0 CUSIP/Security ID: X29442138 Meeting Date: 3/10/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Authorize Issuance of Bond Loan of EUR 113 Special 46860 M For Not Voted Million ($136 Million) in Replacement of Long Term Leasing 1. Authorize Issuance of Bond Loan of EUR 113 Special 46860 M For Not Voted Million ($136 Million) in Replacement of Long Term Leasing 2. Authorize Share Repurchase Program Special 46860 M For Not Voted 2. Authorize Share Repurchase Program Special 46860 M For Not Voted
-------------------------------------------------------------------------------- SSANGYONG MOTOR Ticker Symbol: 0 CUSIP/Security ID: Y8146D102 Meeting Date: 3/30/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Financial Statements and Disposition Annual 1715470 M For For of Deficit 2. Amend Articles of Incorporation to Require Annual 1715470 M For For Shareholder Approval on Stock Option Issuance and to Shorten Share Registry Cancellation Period 3. Approve Limit on Remuneration of Directors Annual 1715470 M For For
-------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO. LTD. Ticker Symbol: 0 CUSIP/Security ID: Y7749X101 Meeting Date: 3/21/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Dividend Annual 238600 M For For of KRW 800 Per Share 2. Amend Articles of Incorporation to Extend Annual 238600 M For For Convertible Bond Maturity, to Allow Board to Issue Shares with Shareholder Approval, and to Shorten Share Registry Cancellation Period 3. Elect Directors Annual 238600 M For For 4. Elect Members of Audit Committee Annual 238600 M For For 5. Approve Limit on Remuneration of Directors Annual 238600 M For For 6. Approve Stock Option Grants Annual 238600 M For For
-------------------------------------------------------------------------------- DANAL CO. Ticker Symbol: 0 CUSIP/Security ID: Y1969G104 Meeting Date: 3/24/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Financial Statements and Annual 93549 M For For Appropriation of Income 2. Amend Terms of Severance Payments to Annual 93549 M For Against Executives 3. Amend Articles of Incorporation to Allow Annual 93549 M For For Employee Stock Ownership Plan, Require Shareholder Approval on Stock Option Issuance, and to Require one-thirds of Board Independent Non-Executive Directors
-------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker Symbol: 0 CUSIP/Security ID: Y0885K108 Meeting Date: 3/20/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Change Company Name to Bharti Airtel Ltd Special 1226050 M For For
-------------------------------------------------------------------------------- UNI-PRESIDENT ENTERPRISES CORP. Ticker Symbol: 0 CUSIP/Security ID: Y91475106 Meeting Date: 6/23/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 2623000 M For For Reports 2. Approve Allocation of Income and Dividends Annual 2623000 M For For 3. Approve Increase in Investment in the Annual 2623000 M For For People's Republic of China 4. Other Business Annual 2623000 M None None
-------------------------------------------------------------------------------- LG ELECTRONICS INC. Ticker Symbol: 0 CUSIP/Security ID: Y5275H177 Meeting Date: 3/10/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Annual 111640 M For For Dividends of KRW 1250 Per Common Share 2. Elect Directors Annual 111640 M For For 3. Elect Member of Audit Committee Annual 111640 M For For 4. Approve Limit on Remuneration of Directors Annual 111640 M For For
-------------------------------------------------------------------------------- KYERYONG CONSTRUCTION INDUSTRIAL CO. LTD. Ticker Symbol: 0 CUSIP/Security ID: Y5074U106 Meeting Date: 3/17/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Dividend Annual 113891 M For For of KRW 800 Per Share 2. Amend Articles of Incorporation to Expand Annual 113891 M For For Business Objectives 3. Elect Directors Annual 113891 M For For 4. Appoint Auditor Annual 113891 M For For 5. Approve Limit on Remuneration of Directors Annual 113891 M For For 6. Approve Limit on Remuneration of Auditor Annual 113891 M For For
-------------------------------------------------------------------------------- JEONBUK BANK Ticker Symbol: 0 CUSIP/Security ID: Y4435S108 Meeting Date: 3/10/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Annual 389280 M For For Dividends of KRW 100 Per Share 2. Amend Articles of Incorporation to Clarify Annual 389280 M For For Share, Warrant, and Convertible Bond Issuance Cases, to Increase Minimum Board Size, and to Increase Audit Committee Member's Term 3. Approve Stock Option Grants Annual 389280 M For Against 4. Elect Independent Non-Executive Directors Annual 389280 M For For 5. Elect Members of Audit Committee Annual 389280 M For For 6. Elect Standing (Full-Time) Member of Audit Annual 389280 M For For Committee 7. Approve Limit on Remuneration of Directors Annual 389280 M For For and Standing Audit Committee Member
-------------------------------------------------------------------------------- CIPLA LIMITED Ticker Symbol: 0 CUSIP/Security ID: Y1633P142 Meeting Date: 3/20/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Increase in Authorized Share Capital Special 324140 M For For to INR 1.75 Billion Divided into 875 Million Equity Shares of INR 2 Each 2. Amend Clause V of the Memorandum of Special 324140 M For For Association to Reflect Increase in Capital 3. Amend Article 4 of the Articles of Special 324140 M For For Association to Reflect Increase in Capital 4. Authorize Capitalization of INR 899.6 Special 324140 M For For Million from Reserves for Bonus Issue in the Ratio of Three Equity Shares for Every Two Equity Shares Held 5. Approve Issuance of Equity or Equity-Linked Special 324140 M For Against Securities without Preemptive Rights Up to an Aggregate Amount of $200 Million 6. Approve Increase in Limit on Foreign Special 324140 M For For Shareholdings to 40 Percent 7. Approve Reappointment and Renumeration of A. Special 324140 M For For Lulla, Joint Managing Director 8. Approve Increase in Borrowing Powers to INR Special 324140 M For Against 25 Billion
-------------------------------------------------------------------------------- GS HOME SHOPPING INC. (FRMLY LG HOME SHOPPING INC.) Ticker Symbol: 0 CUSIP/Security ID: Y2901Q101 Meeting Date: 3/17/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Annual 98669 M For For Dividends of KRW 3000 Per Share 2. Amend Articles of Incorporation to Add Annual 98669 M For For Senior Vice President Position 3. Elect Directors Annual 98669 M For For 4. Approve Limit on Remuneration of Directors Annual 98669 M For For
-------------------------------------------------------------------------------- LG INTERNATIONAL CORP Ticker Symbol: 0 CUSIP/Security ID: Y52764100 Meeting Date: 3/20/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Dividend Annual 25000 M For For of KRW 500 Per Share 2. Amend Articles of Incorporation to Expand Annual 25000 M For For Business Objectives 3. Approve Limit on Remuneration of Directors Annual 25000 M For For
-------------------------------------------------------------------------------- LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.) Ticker Symbol: 0 CUSIP/Security ID: Y52755108 Meeting Date: 3/17/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Dividend Annual 128370 M For For of KRW 500 Per Share 2. Elect Directors Annual 128370 M For For 3. Elect Member of Audit Committee Annual 128370 M For For 4. Approve Limit on Remuneration of Directors Annual 128370 M For For
-------------------------------------------------------------------------------- HUMAX CO. Ticker Symbol: 0 CUSIP/Security ID: Y3761A103 Meeting Date: 3/21/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Dividend Annual 409137 M For For of KRW 150 Per Share 2. Approve Limit on Remuneration of Directors Annual 409137 M For For 3. Approve Limit on Remuneration of Auditors Annual 409137 M For For 4. Approve Stock Option Grants Annual 409137 M For For
-------------------------------------------------------------------------------- HYUNDAI HEAVY INDUSTRIES Ticker Symbol: 0 CUSIP/Security ID: Y3838M106 Meeting Date: 3/17/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Dividend Annual 130996 M For For of KRW 1500 Per Share 2. Amend Articles of Incorporation to Expand Annual 130996 M For For Business Objectives 3. Elect Directors Annual 130996 M For For 4. Elect Member of Audit Committee Annual 130996 M For For 5. Approve Limit on Remuneration of Directors Annual 130996 M For For
-------------------------------------------------------------------------------- KOLON ENGINEERING & CONSTRUCTION CO. (FORMERLY KOLON CONSTRUCTION) Ticker Symbol: 0 CUSIP/Security ID: Y4818P101 Meeting Date: 3/17/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Annual 73370 M For For Dividends of KRW 600 Per Common Share 2. Amend Articles of Incorporation to Expand Annual 73370 M For For Business Objectives 3. Elect Directors Annual 73370 M For For 4. Approve Limit on Remuneration of Directors Annual 73370 M For For 5. Approve Limit on Remuneration of Auditors Annual 73370 M For For
-------------------------------------------------------------------------------- HYUNDAI DEVELOPMENT CO. (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.) Ticker Symbol: 0 CUSIP/Security ID: Y38397108 Meeting Date: 3/17/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Dividend Annual 100790 M For For of KRW 900 Per Share 2. Elect Directors Annual 100790 M For For 3. Elect Member of Audit Committee Annual 100790 M For For 4. Approve Limit on Remuneration of Directors Annual 100790 M For For
-------------------------------------------------------------------------------- JERONIMO MARTINS Ticker Symbol: 0 CUSIP/Security ID: X40338109 Meeting Date: 3/31/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 235961 M For For Reports for Fiscal Year Ended Dec. 31, 2005 2. Approve Allocation of Income Annual 235961 M For For 3. Accept Consolidated Financial Statements and Annual 235961 M For For Statutory Reports for Fiscal Year Ended Dec. 31, 2005 4. Approve Discharge of Management and Annual 235961 M For For Supervisory Boards
-------------------------------------------------------------------------------- GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION) Ticker Symbol: 0 CUSIP/Security ID: Y2901E108 Meeting Date: 3/17/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Annual 59120 M For For Dividends of KRW 1400 Per Share 2. Elect Executive Directors Annual 59120 M For For 3. Approve Limit on Remuneration of Directors Annual 59120 M For For
-------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker Symbol: 0 CUSIP/Security ID: G67395106 Meeting Date: 5/10/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 2364090 M For For Reports 2. Approve Final Dividend of 3.65 Pence Per Annual 2364090 M For For Ordinary Share 3. Elect Reuel Khoza as Director Annual 2364090 M For For 3. Re-elect Nigel Andrews as Director Annual 2364090 M For For 3. Re-elect Rudy Bogni as Director Annual 2364090 M For For 3. Re-elect Norman Broadhurst as Director Annual 2364090 M For For 4. Reappoint KPMG Audit Plc as Auditors of the Annual 2364090 M For For Company 5. Authorise Board to Fix Remuneration of Annual 2364090 M For For Auditors 6. Approve Remuneration Report Annual 2364090 M For For 7. Authorise Issue of Equity or Equity-Linked Annual 2364090 M For For Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,563,000 8. Authorise Issue of Equity or Equity-Linked Annual 2364090 M For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,781,000 9. Authorise 535,630,000 Ordinary Shares for Annual 2364090 M For For Market Purchase 10. Approve the Contingent Purchase Contracts Annual 2364090 M For For Relating to Purchases on the JSE Limited and on the Malawi, Namibian, Stockholm and Zimbabwe Stock Exchanges up to 535,630,000 Ordinary Shares
-------------------------------------------------------------------------------- ADVANCED INFO SERVICE PCL Ticker Symbol: 0 CUSIP/Security ID: Y0014U183 Meeting Date: 4/24/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Open Meeting Annual 2438200 M For Not Voted 2. Approve Minutes of Previous AGM Annual 2438200 M For Not Voted 3. Accept 2005 Operation Results Annual 2438200 M For Not Voted 4. Accept Financial Statements and Statutory Annual 2438200 M For Not Voted Reports 5. Approve Allocation of Income and Payment of Annual 2438200 M For Not Voted Final Dividend of Baht 3.3 Per Share 6. Approve Auditors and Authorize Board to Fix Annual 2438200 M For Not Voted Their Remuneration 7.2 Reelect Boonklee Plangsiri as Director Annual 2438200 M For Not Voted 7.3 Reelect Arun Churdboonchart as Director Annual 2438200 M For Not Voted 7.4 Reelect Somprasong Boonyachai as Director Annual 2438200 M For Not Voted 7.2 Elect Tasanee Manorot as New Director and Annual 2438200 M For Not Voted Increase Board Size from 10 to 11 7.3 Approve Names and Number of Directors Who Annual 2438200 M For Not Voted Have Signing Authority 8. Approve Remuneration of Directors Annual 2438200 M For Not Voted 9. Approve Issuance of 10.14 Million Warrants Annual 2438200 M For Not Voted to Directors and Employees of the Company Under the Employee Stock Option Plan Grant V (ESOP Grant V) 10. Approve Allocation of 10.14 Million New Annual 2438200 M For Not Voted Ordinary Shares Pursuant to the ESOP Grant V 11.1 Approve Issuance of 5.31 percent of the Annual 2438200 M For Not Voted Total Warrants to Somprasong Boonyachai Under the ESOP Grant V 11.2 Approve Issuance of 5.83 percent of the Annual 2438200 M For Not Voted Total Warrants to Suwimol Kaewkoon Under the ESOP Grant V 11.3 Approve Issuance of 5.4 percent of the Total Annual 2438200 M For Not Voted Warrants to Vikrom Sriprataks Under the ESOP Grant V 12. Approve Allocation of 615,800 Additional Annual 2438200 M For Not Voted Ordinary Shares Pursuant to the Employee Stock Option Plan Grant 1, 2, 3, and 4 13. Other Business Annual 2438200 M For Not Voted
-------------------------------------------------------------------------------- INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA) Ticker Symbol: 0 CUSIP/Security ID: X3968Y103 Meeting Date: 5/4/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 109400 M For Not Voted Reports 2. Accept Consolidated Financial Statements and Annual 109400 M For Not Voted Statutory Reports 3. Approve Discharge of Board and Auditors Annual 109400 M For Not Voted 4. Approve Auditors and Authorize Board to Fix Annual 109400 M For Not Voted Their Remuneration 5. Elect Directors Annual 109400 M For Not Voted 6. Approve Directors' Remuneration for 2005 and Annual 109400 M For Not Voted Preapprove Remuneration for 2006 7. Approval of the Maximum Salary of Board Annual 109400 M For Not Voted Members Employed by the Company 8. Authorize Board and Managers of the Company Annual 109400 M For Not Voted to Participate in Boards and Management of Similar Companies 9. Authorize Share Repurchase Program Annual 109400 M For Not Voted 10. Notification on Own Shares Transactions Annual 109400 M None Not Voted 11. Authorize Issuance of Bond Loan Annual 109400 M For Not Voted 12. Authorize Issuance of Convertible Bonds Annual 109400 M For Not Voted 13. Other Business Annual 109400 M For Not Voted
-------------------------------------------------------------------------------- RELIANCE NATURAL RESOURCES LTD Ticker Symbol: 0 CUSIP/Security ID: Y7269W103 Meeting Date: 3/29/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Increase in Authorized Capital to Special 859232 M For Against INR 15 Billion Divided into Two Billion Equity Shares of INR 5 Each and One Billion Unclassified Shares of INR 5 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Capital 2. Amend Article 3 of the Articles of Special 859232 M For Against Association to Reflect Increase in Authorized Capital 3. Approve Issuance of Shares Pursuant to the Special 859232 M For For Employee Stock Option Scheme 4. Approve Increase in Borrowing Powers Up to Special 859232 M For Against INR 100 Billion 5. Approve Pledging of Assets for Debt Special 859232 M For Against 6. Approve Commission Remuneration for Special 859232 M For For Non-Executive Directors 7. Approve Issuance of Equity or Equity-Linked Special 859232 M For Against Securities without Preemptive Rights Up to 25 Percent of the Issued Share Capital of the Company 8. Approve Increase in Limit on Foreign Special 859232 M For For Shareholdings to 74 Percent 9. Approve Appointment and Remuneration of A. Special 859232 M For For Karyekar, Manager 10. Change Location of Registered Office from Special 859232 M For For the State of Maharashtra to the State of Goa
-------------------------------------------------------------------------------- RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION Ticker Symbol: 0 CUSIP/Security ID: Y72317103 Meeting Date: 3/29/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Increase in Authorized Capital to Special 859232 M For Against INR 15 Billion Divided into Two Billion Equity Shares of INR 5 Each and One Billion Unclassified Shares of INR 5 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Capital 2. Amend Article 3 of the Articles of Special 859232 M For Against Association to Reflect Increase in Authorized Capital 3. Approve Issuance of Shares Pursuant to the Special 859232 M For For Employees Stock Option Scheme 4. Approve Increase in Borrowing Powers to INR Special 859232 M For Against 100 Billion 5. Approve Pledging of Assets for Debt Special 859232 M For Against 6. Approve Commission Remuneration for Special 859232 M For For Non-Executive Directors 7. Approve Issuance of Equity or Equity-Linked Special 859232 M For Against Securities without Preemptive Rights Up to 25 Percent of the Issued Share Capital of the Company 8. Approve Increase in Limit on Foreign Special 859232 M For For Shareholdings Up to 74 Percent 9. Approve Appointment and Remuneration of H. Special 859232 M For For Shukla, Manager 10. Change Location of Registered Office from Special 859232 M For For the State of Maharashtra to the State of Goa
-------------------------------------------------------------------------------- INDUSTRIAL BANK OF KOREA Ticker Symbol: 0 CUSIP/Security ID: Y3994L108 Meeting Date: 3/24/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Dividend Annual 375910 M For For of KRW 400 Per Common Share 2. Amend Articles of Incorporation to Define Annual 375910 M For For Role of Company's Transfer Agent 3. Approve Limit on Remuneration of Directors Annual 375910 M For For 4. Approve Limit on Remuneration of Auditor Annual 375910 M For For
-------------------------------------------------------------------------------- MAHINDRA & MAHINDRA LTD Ticker Symbol: 0 CUSIP/Security ID: Y54164135 Meeting Date: 3/31/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Issuance of Equity or Equity-Linked Special 544664 M For Against Securities without Preemptive Rights Up to an Aggregate Amount of $200 Million Subject to an Additional Allotment Not Exceeding 15 Percent of the Initial Offer
-------------------------------------------------------------------------------- RICO AUTO INDUSTRIES LTD Ticker Symbol: 0 CUSIP/Security ID: Y7285V139 Meeting Date: 3/27/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Increase in Limit on Foreign Special 1314757 M For For Shareholdings to 40 Percent
-------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker Symbol: 0 CUSIP/Security ID: G84228157 Meeting Date: 5/4/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 125370 M For For Reports 2. Approve Final Dividend of 45.06 US Cents Per Annual 125370 M For For Ordinary Share 3. Approve Remuneration Report Annual 125370 M For For 4. Re-elect Mervyn Davies as Director Annual 125370 M For For 5. Re-elect Mike DeNoma as Director Annual 125370 M For For 6. Re-elect Peter Sands as Director Annual 125370 M For For 7. Re-elect Sir CK Chow as Director Annual 125370 M For For 8. Re-elect Rudy Markham as Director Annual 125370 M For For 9. Re-elect Hugh Norton as Director Annual 125370 M For For 10. Re-elect Bryan Sanderson as Director Annual 125370 M For For 11. Reappoint KPMG Audit Plc as Auditors of the Annual 125370 M For For Company 12. Authorize Board to Fix Remuneration of Annual 125370 M For For Auditors 13. Authorise Issue of Equity or Equity-Linked Annual 125370 M For For Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 219,978,312 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and Otherwise up to USD 131,986,987 14. Authorise Issue of Equity or Equity-Linked Annual 125370 M For For Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 15. Authorise Issue of Equity or Equity-Linked Annual 125370 M For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,996,746 16. Authorise the Company 131,986,987 Ordinary Annual 125370 M For For Shares for Market Purchase 17. Authorise 328,388 Dollar Preference Shares Annual 125370 M For For and 195,285,000 Sterling Preference Shares for Market Purchase 18. Authorise the Company to Make Donations to Annual 125370 M For For EU Political Organization Donation up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 19. Authorise Standard Chartered Bank to Make EU Annual 125370 M For For Political Organization Donations up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 20. Amend Standard Chartered 2001 Performance Annual 125370 M For For Share Plan 21. Approve Standard Chartered 2006 Resticted Annual 125370 M For For Share Scheme
-------------------------------------------------------------------------------- LIBERTY GROUP (FORMERLY LIBERTY LIFE ASSOCIATION OF AFRICA) Ticker Symbol: 0 CUSIP/Security ID: S44330116 Meeting Date: 5/22/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 290044 M For For Reports for Year Ended December 31, 2005 2. Approve Remuneration of Chairman of the Board Annual 290044 M For For 3. Approve Remuneration of Non-Executive Annual 290044 M For For Directors 4. Approve Remuneration of Chairman of Audit & Annual 290044 M For For Actuarial Committee 5. Approve Remuneration of Members of the Audit Annual 290044 M For For and Actuarial Committee 6. Approve Remuneration of Chairman of the Risk Annual 290044 M For For Committee 7. Approve Remuneration of Members of the Risk Annual 290044 M For For Committee 8. Approve Remuneration of Chairman of the Annual 290044 M For For Remuneration Committee 9. Approve Remuneration of Members of the Annual 290044 M For For Remuneration Committee 10. Approve Remuneration of Chairman of the Annual 290044 M For For Transformation Committee 11. Approve Remuneration of Members of the Annual 290044 M For For Transformation Committee 12. Approve Remuneration of Members of the Annual 290044 M For For Directors' Affairs Committee 13.1 Reelect L. Patel as Director Annual 290044 M For For 13.2 Reelect A.W.B. Band as Director Annual 290044 M For For 13.3 Reelect D.A. Hawton as Director Annual 290044 M For For 13.4 Reelect S.J. Macozoma as Director Annual 290044 M For For 14. Place Authorized But Unissued Shares under Annual 290044 M For For Control of Directors 15. Approve Issuance of Shares without Annual 290044 M For For Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 16. Approve Cash Distribution to Shareholders by Annual 290044 M For For Way of Reduction of Share Premium Account 17. Authorize Repurchase of Up to 10 Percent of Annual 290044 M For For Issued Share Capital
-------------------------------------------------------------------------------- ABLE C&C CO. Ticker Symbol: 0 CUSIP/Security ID: Y00045107 Meeting Date: 3/28/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Dividend Annual 119406 M For For of KRW 300 Per Share 2. Amend Articles of Incorporation to Expand Annual 119406 M For For Business Objectives, to Require Shareholder Approval on Stock Option Issuances, and to Add Newspaper for Meeting Notices 3. Elect Directors Annual 119406 M For For 4. Approve Limit on Remuneration of Directors Annual 119406 M For For 5. Approve Limit on Remuneration of Auditor Annual 119406 M For For
-------------------------------------------------------------------------------- NHN CORP. Ticker Symbol: 0 CUSIP/Security ID: Y6347M103 Meeting Date: 3/29/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Financial Statements and Annual 59470 M For For Appropriation of Income 2. Amend Articles of Incorporation to Move Annual 59470 M For For Company's Headquarters, to Require Shareholder Approval on Stock Option Issuances, to Allow Employee Stock Option Plan, and not to Pay Dividends on Redeemable Preferred Shares 3. Elect Director Annual 59470 M For For 4. Elect Members of Audit Committee Annual 59470 M For For 5. Approve Limit on Remuneration of Directors Annual 59470 M For Against 6. Approve Stock Option Grants Annual 59470 M For For 7. Amend Stock Option Plan Annual 59470 M For For
-------------------------------------------------------------------------------- SINOTRANS LIMITED Ticker Symbol: 0 CUSIP/Security ID: Y6145J104 Meeting Date: 4/24/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Connected Transactions and Annual Special 12589380 M For For Caps
-------------------------------------------------------------------------------- HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.) Ticker Symbol: 0 CUSIP/Security ID: Y3817W109 Meeting Date: 3/28/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Financial Statements and Annual 733202 M For For Appropriation of Income 2. Amend Articles of Incorporation to Allow Annual 733202 M For For Employee Stock Option Plan 3. Elect Directors Annual 733202 M For For 4. Elect Members of Audit Committee Annual 733202 M For For 5. Approve Limit on Remuneration of Directors Annual 733202 M For For
-------------------------------------------------------------------------------- NCSOFT CORP. Ticker Symbol: 0 CUSIP/Security ID: Y6258Y104 Meeting Date: 3/29/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Financial Statements Annual 40959 M For For 2. Amend Articles of Incorporation to Set Annual 40959 M For For Maximum Board Size, to Set Director's Term, and to Allow Sub-Committees 3. Elect Executive Director Annual 40959 M For For 4. Approve Limit on Remuneration of Directors Annual 40959 M For For 5. Approve Limit on Remuneration of Auditor Annual 40959 M For For
-------------------------------------------------------------------------------- WOORI FINANCE HOLDINGS CO. Ticker Symbol: 0 CUSIP/Security ID: Y9695X119 Meeting Date: 3/28/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Dividend Annual 828840 M For For of KRW 400 Per Share 2. Elect Members of Audit Committee Annual 828840 M For For 3. Approve Limit on Remuneration of Directors Annual 828840 M For For
-------------------------------------------------------------------------------- SM PRIME HOLDINGS INC. Ticker Symbol: 0 CUSIP/Security ID: Y8076N112 Meeting Date: 4/26/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Call to Order Annual 71836522 M None None 2. Certification of Notice and Quorum Annual 71836522 M None None 3. Approve Minutes of Previous Shareholder Annual 71836522 M For For Meeting 4. Annual Report of Management Annual 71836522 M None None 5. Approve Discharge of Board and Management Annual 71836522 M For For 6. Elect Directors Annual 71836522 M For For 7. Appoint Auditors Annual 71836522 M For For
-------------------------------------------------------------------------------- MOBILIANS CO. Ticker Symbol: 0 CUSIP/Security ID: Y60659102 Meeting Date: 3/24/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Financial Statements Annual 91261 M For For 2. Amend Articles of Incorporation to Expand Annual 91261 M For For Business Objectives, to Require Shareholder Approval on Stock Option Issuances, and to Allow Employee Stock Ownership Plan 3. Elect Executive Director Annual 91261 M For For 4. Approve Limit on Remuneration of Directors Annual 91261 M For For 5. Approve Limit on Remuneration of Auditor Annual 91261 M For For
-------------------------------------------------------------------------------- TELECHIPS INC Ticker Symbol: 0 CUSIP/Security ID: Y8561Z109 Meeting Date: 3/28/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Dividend Annual 116656 M For For of KRW 150 Per Share 2. Elect Directors Annual 116656 M For For 3. Approve Limit on Remuneration of Directors Annual 116656 M For For 4. Approve Limit on Remuneration of Auditor Annual 116656 M For For
-------------------------------------------------------------------------------- AMTEK AUTO LTD. Ticker Symbol: 0 CUSIP/Security ID: Y0124E137 Meeting Date: 3/27/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Issuance of Up to 5.3 Million Shares Special 1405704 M For For of INR 2 Each at a Price of INR 310 Per Share Towards Private Placement
-------------------------------------------------------------------------------- MITAC INTERNATIONAL CORP Ticker Symbol: 0 CUSIP/Security ID: Y60847103 Meeting Date: 6/14/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept 2005 Operating Results and Financial Annual 4305000 M For For Statements 2. Approve Allocation of Income and Dividends Annual 4305000 M For For 3. Approve Capitalization of 2005 Dividends and Annual 4305000 M For For Employee Profit Sharing 4. Amend Articles of Association Annual 4305000 M For For 5. Amend Endorsement and Guarantee Operating Annual 4305000 M For For Guidelines 6. Amend Rules and Procedures Regarding Annual 4305000 M For For Shareholder Meeting 7. Other Business Annual 4305000 M None None
-------------------------------------------------------------------------------- SERM SUK PUBLIC CO. LTD Ticker Symbol: 0 CUSIP/Security ID: Y7672Q156 Meeting Date: 4/26/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Minutes of Previous AGM Annual 1142100 M For For 2. Accept Directors' Report Annual 1142100 M For For 3. Accept Financial Statements and Statutory Annual 1142100 M For For Reports 4. Approve Allocation of Income and Payment of Annual 1142100 M For For Dividend of Baht 1 Per Share 5. Elect Directors Annual 1142100 M For For 6. Approve Auditors and Authorize Board to Fix Annual 1142100 M For For Their Remuneration 7. Other Business Annual 1142100 M For Against
-------------------------------------------------------------------------------- S-OIL (SSANGYONG OIL REFINING) Ticker Symbol: 0 CUSIP/Security ID: Y80710109 Meeting Date: 3/30/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Year-End Annual 152777 M For For Dividend of KRW 2875 Per Common Share 2.1 Elect Directors Annual 152777 M For For 2.2 Elect Members of Audit Committee Annual 152777 M For For 3. Approve Limit on Remuneration of Directors Annual 152777 M For For
-------------------------------------------------------------------------------- PRESIDENT CHAIN STORE CORP. Ticker Symbol: 0 CUSIP/Security ID: Y7082T105 Meeting Date: 6/14/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 5. Elect Directors Annual 2007261 S For For 1. Accept Financial Statements and Statutory Annual 2007261 M For For Reports 2. Approve Allocation of Income and Dividends Annual 2007261 M For For 3. Amend Articles of Association Annual 2007261 M For For 4. Amend Endorsement and Guarantee Operating Annual 2007261 M For For Guidelines 6. Other Business Annual 2007261 M None None
-------------------------------------------------------------------------------- YEDANG ENTERTAINMENT CO. Ticker Symbol: 0 CUSIP/Security ID: Y9759H109 Meeting Date: 3/30/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Financial Statements and Disposition Annual 314285 M For For of Deficit 2. Amend Articles of Incorporation to Expand Annual 314285 M For For Business Objectives, to Require Shareholder Approval on Stock Option Issuances, to Allow Employee Stock Option Plan, and to Allow Special Severance Payments for Directors in Case of Hostile Takeover 3. Approve Director's Resignation Annual 314285 M For For 4. Elect Directors Annual 314285 M For For 5. Appoint Auditor Annual 314285 M For For 6. Approve Limit on Remuneration of Directors Annual 314285 M For For 7. Approve Limit on Remuneration of Auditor Annual 314285 M For For 8. Approve Stock Option Grants Annual 314285 M For For
-------------------------------------------------------------------------------- KIATNAKIN BANK PUBLIC CO LTD (FORMERLY KIATNAKIN FINANCE PCL Ticker Symbol: 0 CUSIP/Security ID: Y47675114 Meeting Date: 4/18/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Minutes of Previous EGM Annual 4083700 M For For 2. Acknowledge 2005 Operating Results Annual 4083700 M None For 3. Accept Financial Statements and Statutory Annual 4083700 M For For Reports 4. Approve Allocation of Income and Payment of Annual 4083700 M For For Dividend 5.1 Reelect Manop Bongsadadt as Director Annual 4083700 M For For 5.2 Reelect Tarnin Chirasoontorn as Director Annual 4083700 M For For 5.3 Reelect Pichai Dachanapirom as Director Annual 4083700 M For For 6. Elect Pracha Chumnarnkitkosol as Director Annual 4083700 M For For 7. Approve Names and Number of Directors Who Annual 4083700 M For For Have Signing Authority 8. Approve Remuneration of Directors Annual 4083700 M For For 9. Approve PricewaterhouseCoopers ABAS Ltd. as Annual 4083700 M For For Auditors and Authorize Board to Fix Their Remuneration 10. Other Business Annual 4083700 M For Against
-------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONS INTL LTD Ticker Symbol: 0 CUSIP/Security ID: G46714104 Meeting Date: 5/16/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 2291770 M For For Reports 2. Reelect FOK Kin-ning, Canning as Director Annual 2291770 M For For 2. Reelect Tim PENNINGTON as Director Annual 2291770 M For For 2. Reelect Naguib SAWIRIS as Director Annual 2291770 M For For 2. Reelect Aldo MAREUSE as Director Annual 2291770 M For For 2e Authorize Board to Fix the Remuneration of Annual 2291770 M For For Directors 3. Reappoint PricewaterhouseCoopers as Auditors Annual 2291770 M For For and Authorize Board to Fix Their Remuneration 4. Approve Issuance of Equity or Equity-Linked Annual 2291770 M For Against Securities without Preemptive Rights 4. Authorize Repurchase of Up to 10 Percent of Annual 2291770 M For For Issued Share Capital 4. Authorize Reissuance of Repurchased Shares Annual 2291770 M For For 5. Approve Share Option Scheme of Hutchison Annual 2291770 M For For Essar Limited 6. Approve Share Option Plan of Partner Annual 2291770 M For For Communications Company Ltd.
-------------------------------------------------------------------------------- MIDLAND HOLDINGS LTD (FORMERLY MIDLAND REALTY HOLDINGS LTD) Ticker Symbol: 0 CUSIP/Security ID: G4491W100 Meeting Date: 4/20/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 7561270 M For For Reports 2. Approve Final Dividend of HK$0.016 Per Share Annual 7561270 M For For 3. Reelect Wong Kin Yip, Freddie as Executive Annual 7561270 M For For Director 3. Reelect Tang Mei Lai, Metty as Executive Annual 7561270 M For For Director 3. Reelect Lam Fung Fong as Executive Director Annual 7561270 M For For 3. Reelect Koo Fook Sun, Louis as Independent Annual 7561270 M For For Non-Executive Director 3e Fix Remuneration of Directors Annual 7561270 M For For 4. Reappoint PricewaterhouseCoopers as Auditors Annual 7561270 M For For and Authorize Board to Fix Their Remuneration 5. Fix Maximum Number of Directors at Nine and Annual 7561270 M For For Authorize Board to Appoint Directors up to such Maximun Number 6. Approve Issuance of Equity or Equity-Linked Annual 7561270 M For Against Securities without Preemptive Rights 7. Authorize Repurchase of Up to 10 Percent of Annual 7561270 M For For Issued Share Capital 8. Authorize Reissuance of Repurchased Shares Annual 7561270 M For For
-------------------------------------------------------------------------------- TMB BANK PUBLIC CO., LTD. (FORMERLY THAI MILITARY BANK) Ticker Symbol: 0 CUSIP/Security ID: Y57710116 Meeting Date: 4/27/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Minutes of Previous EGM Annual 79033390 M For For 2. Accept 2005 Operating Results Annual 79033390 M For For 3. Accept Financial Statements, Non-Allocation Annual 79033390 M For For of Income and Omission of Dividends 4. Reelect Somchainuk Engtrakul, Chantra Annual 79033390 M For For Purnariksha, Vudhibhandhu Vichairatana, Pang Malakul, and Amorn Asvanunt as Directors 5. Approve Remuneration of Directors Annual 79033390 M For For 6. Approve KPMG Phoomchai Audit Ltd. as Annual 79033390 M For For Auditors and Authorize Board to Fix Their Remuneration 7. Approve Reduction in Registered Capital to Annual 79033390 M For For Baht 155.06 Billion and Amend Article 4 of the Memorandum of Association to Conform with the Decrease in Registered Capital 8. Approve Increase in Registered Capital to Annual 79033390 M For For Baht 187.29 Billion and Amend Article 4 of the Memorandum of Association to Conform with the Increase in Registered Capital 9. Authorize Issuance of Equity or Annual 79033390 M For For Equity-Linked Securities with Preemptive Rights 10. Approve Investment in Financial Businesses Annual 79033390 M For For 11. Other Business Annual 79033390 M For Against
-------------------------------------------------------------------------------- MTEKVISION CO. Ticker Symbol: 0 CUSIP/Security ID: Y6146D106 Meeting Date: 3/31/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Dividend Annual 164331 M For For of KRW 1000 Per Share 2. Elect Independent Non-Executive Director Annual 164331 M For For 3. Appoint Auditor Annual 164331 M For For 4. Approve Limit on Remuneration of Directors Annual 164331 M For For 5. Approve Limit on Remuneration of Auditor Annual 164331 M For For 6. Approve Stock Option Grants Annual 164331 M For For
-------------------------------------------------------------------------------- CONTINENTAL ENGINEERING CORP. Ticker Symbol: 0 CUSIP/Security ID: Y17471106 Meeting Date: 5/30/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept 2005 Operating Results, Financial Annual 3899000 M For For Statements, and Statutory Report 2. Approve Allocation of Income and Dividends Annual 3899000 M For For 3. Approve Capitalization of 2005 Dividends and Annual 3899000 M For For Employee Profit Sharing 4. Amend Articles of Association Annual 3899000 M For For 5. Amend Rules and Procedures Regarding Annual 3899000 M For For Shareholder Meeting 6. Amend Election Rules of Directors and Annual 3899000 M For For Supervisors 7. Amend Operating Procedures for Loan of Funds Annual 3899000 M For For to Other Parties, and Endorsement and Guarantee
-------------------------------------------------------------------------------- SHIN KONG FINANCIAL HOLDING CO LTD Ticker Symbol: 0 CUSIP/Security ID: Y7753X104 Meeting Date: 6/9/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept 2005 Financial Statements Annual 1356000 M For For 2. Approve Allocation of Income and Dividends Annual 1356000 M For For 3. Amend Procedures Governing the Acquisition Annual 1356000 M For For or Disposal of Assets 4. Amend Articles of Association Annual 1356000 M For For 5. Approve Capitalization of 2005 Dividends and Annual 1356000 M For For Employee Profit Sharing 6. Approve Issuance of Shares for a Private Annual 1356000 M For For Placement 7. Approve Investment in Another Company Annual 1356000 M For For 8. Other Business Annual 1356000 M None None
-------------------------------------------------------------------------------- AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP) Ticker Symbol: 0 CUSIP/Security ID: Y01243107 Meeting Date: 4/27/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Spin-Off Agreement Special 19116 M For For 2. Elect Directors Special 19116 M For For 3. Appoint Auditor Special 19116 M For For 4. Approve Limit on Remuneration of Auditor Special 19116 M For For
-------------------------------------------------------------------------------- SYNNEX TECHNOLOGY INTERNATIONAL Ticker Symbol: 0 CUSIP/Security ID: Y8344J109 Meeting Date: 6/12/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept 2005 Financial Statements Annual 4477382 M For For 2. Approve Allocation of Income and Dividends Annual 4477382 M For For 3. Approve Capitalization of 2005 Dividends and Annual 4477382 M For For Employee Profit Sharing 4. Amend Endorsement and Guarantee Operating Annual 4477382 M For For Guidelines 5.1 Elect Matthew Feng-Chiang Miau as Director Annual 4477382 M For For with Shareholder No. 337 5.2 Elect Evans Shu-Wu Tu as Director with Annual 4477382 M For For Shareholder No. 99 5.3 Elect Kou Yun, a representative of Mitac Annual 4477382 M For For Inc, as Director with Shareholder No. 2 5.4 Elect James Jia-Lung Hu, a Representative of Annual 4477382 M For For Mitac Inc, as Director with Shareholder No. 2 5.5 Elect Charles Hu-Shih Ching, a Annual 4477382 M For For Representative of So-Fong Investment Co., as Director with Shareholder No. 51874 5.6 Elect Judy Pi-Ling Tsai, a Representative of Annual 4477382 M For For Mitac Inc, as Supervisor with Shareholder No. 2 5.7 Elect Teh-Chien Chou as Supervisor with Annual 4477382 M For For Shareholder No. 34366 6. Approve Release of Restrictions of Annual 4477382 M For For Competitive Activities of Directors 7. Other Business Annual 4477382 M None None
-------------------------------------------------------------------------------- FOLLI-FOLLIE ABEE Ticker Symbol: 0 CUSIP/Security ID: X29442138 Meeting Date: 3/28/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Authorize Issuance of Bond Loan of EUR 113 Special 44560 M For Against Million ($136 Million) in Replacement of Long Term Leasing
-------------------------------------------------------------------------------- MOTECH INDUSTRIES CO LTD Ticker Symbol: 0 CUSIP/Security ID: Y61397108 Meeting Date: 6/9/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept 2005 Operating Results and Financial Annual 392000 M For For Statements 2. Approve Allocation of Income and Dividends Annual 392000 M For For 3. Approve Capitalization of 2005 Dividends and Annual 392000 M For For Employee Profit Sharing 4. Amend Articles of Association Annual 392000 M For For 5. Amend Endorsement and Guarantee Operating Annual 392000 M For For Guidelines 6. Amend Rules and Procedures Regarding Annual 392000 M For For Shareholder Meeting 7. Approve Increase in Investment Limit in China Annual 392000 M For For 8. Approve Increase of Registered Capital and Annual 392000 M For For Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue 9. Other Business Annual 392000 M None None
-------------------------------------------------------------------------------- EMPRESAS ICA S. A. Ticker Symbol: 0 CUSIP/Security ID: P37149104 Meeting Date: 4/6/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Present Report on Financial Statements and Annual 3064584 M For For Statutory Reports for Fiscal Year Ended 12-31-05 2. Accept Supervisory Board's Report Annual 3064584 M For For 3. Accept Audit Committee's Report Annual 3064584 M For For 4. Accept Financial Statements and Statutory Annual 3064584 M For For Reports for Fiscal Year Ended 12-31-05 5. Approve Allocation of Income and Dividends Annual 3064584 M For For 6. Elect Members to the Board of Directos, Annual 3064584 M For For Supervisory Board, Board Secretary and Their Respective Alternates 7. Approve Remuneration of Directors and Annual 3064584 M For For Supervisory Board Members 8. Designate Inspector or Shareholder Annual 3064584 M For For Representative(s) of Minutes of Meeting
-------------------------------------------------------------------------------- UNITED MICROELECTRONICS CORP Ticker Symbol: 0 CUSIP/Security ID: Y92370108 Meeting Date: 6/12/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept 2005 Operating Results and Financial Annual 28059000 M For For Statements 2. Approve Allocation of Income and Dividends Annual 28059000 M For For 3. Amend Endorsement and Guarantee Operating Annual 28059000 M For For Guidelines 4. Amend Trading Procedures Regarding Annual 28059000 M For For Derivative Products 5. Approve Capitalization of 2005 Dividends, Annual 28059000 M For For Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue 6. Amend Articles of Association Annual 28059000 M For For 7.1 Elect Jackson Hu, a Representative of Hsun Annual 28059000 M For Against Chieh Investment Co., as Director with Shareholder No. 195818 7.2 Elect Peter Chang, a Representative of Hsun Annual 28059000 M For Against Chieh Investment Co., as Director with Shareholder No. 195818 7.3 Elect Ching-Chang Wen, a Representative of Annual 28059000 M For Against Hsun Chieh Investment Co., as Director with Shareholder No. 195818 7.4 Elect Fu-Tai Liou , a Representative of Hsun Annual 28059000 M For Against Chieh Investment Co., as Director with Shareholder No. 195818 7.5 Elect Shih-Wei Sun, a Representative of Annual 28059000 M For Against Silicon Integrated Systems Corp., as Director with Shareholder No. 1569628 7.6 Elect Stan Hung, a Representative of Silicon Annual 28059000 M For Against Integrated Systems Corp., as Director with Shareholder No. 1569628 7.7 Elect Paul S.C. Hsu as Director with ID No. Annual 28059000 M For For F102847490 7.8 Elect Chung Laung Liu as Director with ID Annual 28059000 M For For No. S124811949 7.9 Elect Chun-Yen Chang as Director with Annual 28059000 M For For Shareholder No. 357863 7.1 Elect Tzyy-Jang Tseng, a Representative of Annual 28059000 M For For Hsun Chieh Investment Co., as Supervisor with Shareholder No. 195818 7.11 Elect Ta-Sing Wang, a Representative of Annual 28059000 M For For Silicon Integrated Systems Corp., as Supervisor with Shareholder No. 1569628 7.12 Elect Ting-Yu Lin as Supervisor with Annual 28059000 M For For Shareholder No. 5015 8. Approve Release of Restrictions of Annual 28059000 M For For Competitive Activities of Directors
-------------------------------------------------------------------------------- FUBON FINANCIAL HOLDING CO. LTD. Ticker Symbol: 0 CUSIP/Security ID: Y26528102 Meeting Date: 6/9/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept 2005 Operating Results and Financial Annual 13693000 M For For Statements 2. Approve Allocation of Income and Payment of Annual 13693000 M For For Cash Dividend of NTD 0.9 Per Share from Capital Surplus 3. Elect Hung-Chang Chang as an Independent Annual 13693000 M For For Director with ID No. B101251576 4. Approve Payment of Cash Dividend of NTD 0.25 Annual 13693000 M For For Per Share from Capitalization of Reserves 5. Amend Articles of Association Annual 13693000 M For For 6. Amend Rules and Procedures Regarding Annual 13693000 M For For Shareholder Meeting 7. Amend Election Rules of Directors and Annual 13693000 M For For Supervisors 8. Amend Procedures Governing the Acquisition Annual 13693000 M For For or Disposal of Assets 9. Other Business Annual 13693000 M None None
-------------------------------------------------------------------------------- SUNPLUS TECHNOLOGY CO. LTD. Ticker Symbol: 0 CUSIP/Security ID: Y83011109 Meeting Date: 6/9/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept 2005 Operating Results and Financial Annual 8119000 M For For Statements 2. Approve Allocation of Income and Dividends Annual 8119000 M For For 3. Approve Capitalization of 2005 Dividends, Annual 8119000 M For For Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue 4. Amend Articles of Association Annual 8119000 M For For 5. Amend Endorsement and Guarantee Operating Annual 8119000 M For For Guidelines 6. Amend Operating Procedures for Loan of Funds Annual 8119000 M For For to Other Parties 7. Amend Trading Procedures Governing Annual 8119000 M For For Derivative Products 8. Amend Procedures Governing the Acquisition Annual 8119000 M For For or Disposal of Assets 9. Elect Directors and Supervisors Annual 8119000 M For For 10. Approve Release of Restrictions of Annual 8119000 M For For Competitive Activities of Directors 11. Other Business Annual 8119000 M For Against
-------------------------------------------------------------------------------- POWERCHIP SEMICONDUCTOR CORP Ticker Symbol: 0 CUSIP/Security ID: Y70810109 Meeting Date: 6/9/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept 2005 Operating Results and Financial Annual 8824000 M For For Statements 2. Approve Allocation of Income and Dividends Annual 8824000 M For For 3. Amend Rules and Procedures Regarding Annual 8824000 M For For Shareholder Meeting 4. Amend Procedures Governing the Acquisition Annual 8824000 M For For or Disposal of Assets 5. Amend Operating Procedures for Loan of Funds Annual 8824000 M For For to Other Parties 6. Amend Endorsement and Guarantee Operating Annual 8824000 M For For Guidelines 7. Approve Capitalization of 2005 Dividends and Annual 8824000 M For For Employee Profit Sharing 8. Approve Issuance of Ordinary Shares to Annual 8824000 M For For Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue 9. Amend Articles of Association Annual 8824000 M For For 10. Approve Selection of Tax Benefit in Annual 8824000 M For For connection with the Local Rights Issues in 2005 11. Approve Continuation of the Issuance of Annual 8824000 M For For Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue Approved on the 2005 Annual General Meeting 12.1 Elect Frank Huang as Director with Annual 8824000 M For Against Shareholder No. 1 12.2 Elect Brian Shieh as Director with Annual 8824000 M For Against Shareholder No. 568 12.3 Elect Stephen Chen as Director with Annual 8824000 M For Against Shareholder No. 1293 12.4 Elect Edmond Hsu, a Representative of Annual 8824000 M For Against Veutron Corp., as Director with Shareholder No. 6 12.5 Elect Daniel Chen, a Representative of Annual 8824000 M For Against Veutron Corp., as Director with Shareholder No. 6 12.6 Elect K.T. Tong, a Representative of Amax Annual 8824000 M For Against Capital Inc., as Director with Shareholder No. 566898 12.7 Elect Michael Tsai, a Representative of Annual 8824000 M For Against Novax Technologies, Inc., as Director with Shareholder No. 328749 12.8 Elect Charles Hsu, a Representative of Annual 8824000 M For Against Deutron Electronics Corp., as Director with Shareholder No. 327856 12.9 Elect Ming Huei Hsu, a Representative of Annual 8824000 M For Against Zhi-Li Investment Corp., as Director with Shareholder No. 489781 12.1 Elect Shigeru Koshimaru, a Representative of Annual 8824000 M For Against Elpida Memory (Taiwan) Co. Ltd., as Director with Shareholder No. 566925 12.11 Elect Koichi Nagasawa as Independent Annual 8824000 M For For Director with ID No. 19421017NA 12.12 Elect C.P. Chang as Independent Director Annual 8824000 M For For with ID No. N102640906 12.13 Elect C.H. Huang as Supervisor with Annual 8824000 M For For Shareholder No. 4 12.14 Elect Virginia Lo, a Representative of Annual 8824000 M For For NewSoft Technology Corp., as Supervisor with Shareholder No. 5117 13. Approve Release of Restrictions of Annual 8824000 M For For Competitive Activities of Directors 14. Other Business Annual 8824000 M None None
-------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING COMPANY Ticker Symbol: 0 CUSIP/Security ID: Y11654103 Meeting Date: 6/9/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept 2005 Operating Results and Financial Annual 5000000 M For Not Voted Statements 2. Approve Allocation of Income and Dividends Annual 5000000 M For Not Voted 3. Approve Capitalization of 2005 Dividends and Annual 5000000 M For Not Voted Employee Profit Sharing 4. Amend Articles of Association Annual 5000000 M For Not Voted 5. Amend Election Rules of Directors and Annual 5000000 M For Not Voted Supervisors 6. Amend Procedures Governing the Acquisition Annual 5000000 M For Not Voted or Disposal of Assets 7. Approve Acquisition Through Share Swap Annual 5000000 M For Not Voted Agreement
-------------------------------------------------------------------------------- AU OPTRONICS CORP Ticker Symbol: 0 CUSIP/Security ID: Y0451X104 Meeting Date: 6/15/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept 2005 Operating Results and Financial Annual 1445000 M For For Statements 2. Approve Allocation of Income and Dividends Annual 1445000 M For For 3. Approve Capitalization of 2005 Dividends and Annual 1445000 M For For Employee Profit Sharing 4. Approve Merger and Issuance of New Shares Annual 1445000 M For For Pursuant to the Merger 5. Amend Articles of Association Annual 1445000 M For For 6. Amend Election Rules of Directors and Annual 1445000 M For For Supervisors 7. Amend Endorsement and Guarantee Operating Annual 1445000 M For For Guidelines 8. Approve 5-Year Income Tax Exemption Annual 1445000 M For For Regarding Rights Offering in 2005 Under Statute for Upgrading Industry
-------------------------------------------------------------------------------- TAIWAN FERTILIZER Ticker Symbol: 0 CUSIP/Security ID: Y84171100 Meeting Date: 6/14/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 482000 M For For Reports 2. Approve Allocation of Income and Dividends Annual 482000 M For For 3. Amend Articles of Association Annual 482000 M For For 4. Other Business Annual 482000 M None None
-------------------------------------------------------------------------------- RELIANCE NATURAL RESOURCES LTD Ticker Symbol: 0 CUSIP/Security ID: Y7269W103 Meeting Date: 4/14/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Issuance of Equity or Equity-Linked Special 859232 M For Against Securities without Preemptive Rights Up to an Aggregate Amount of INR 11 Billion
-------------------------------------------------------------------------------- TELEVISION BROADCAST LTD. Ticker Symbol: 0 CUSIP/Security ID: Y85830100 Meeting Date: 5/24/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 667920 M For For Reports 2. Approve Final Dividend of HK$1.30 Per Share Annual 667920 M For For 3. Reelect Mona Fong as Director Annual 667920 M For For 3. Reelect Li Dak Sum DSSc. as Director Annual 667920 M For For 3. Reelect Kevin Lo Chung Ping as Director Annual 667920 M For For 4. Approve Remuneration of Directors Annual 667920 M For For 5. Reappoint Auditors and Authorize Board to Annual 667920 M For For Fix Their Remuneration 6. Approve Issuance of Equity or Equity-Linked Annual 667920 M For Against Securities without Preemptive Rights 6. Authorize Repurchase of Up to 10 Percent of Annual 667920 M For For Issued Share Capital 6. Authorize Reissuance of Repurchased Shares Annual 667920 M For For 6. Approve Extension of the Period of 30 Days Annual 667920 M For For During Which the Register of Members May Be Closed During the Calendar Year 2006
-------------------------------------------------------------------------------- DANUBIUS HOTEL GROUP( FORMERLY DANUBIUS SZALL ES GYOGYUD. RT Ticker Symbol: 0 CUSIP/Security ID: X1768B117 Meeting Date: 4/24/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Balance Sheet Annual 31089 M For For 2. Approve Allocation of Income Annual 31089 M For For 3. Receive Report on 2006 Business Objectives Annual 31089 M For For 4. Reelect Bernard Schreier, John Smith, Sandor Annual 31089 M For For Betegh, Imre Deak, Istvan Fluck, and Janos Tobias as Members of Board of Directors 5. Amend Articles of Association Re: Company Annual 31089 M For For Name (as Required by Company Act) 6. Approve Auditor and Fix Auditor Remuneration Annual 31089 M For For 7. Approve Remuneration of Board of Directors Annual 31089 M For For and Supervisory Board
-------------------------------------------------------------------------------- RELIANCE CAPITAL VENTURES LTD Ticker Symbol: 0 CUSIP/Security ID: Y7229U106 Meeting Date: 4/26/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Scheme of Amalgamation and Court 859232 M For Not Voted Arrangement of Reliance Capital Ventures Ltd with Reliance Capital Ltd
-------------------------------------------------------------------------------- OTP BANK RT Ticker Symbol: 0 CUSIP/Security ID: X60746181 Meeting Date: 4/28/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Board of Directors Report on Annual 325000 M For For Company's 2005 Business Operations; Approve Financial Statements (Non-consolidated and Consolidated); Approve Allocation of Income 2. Accept Supervisory Board Report Annual 325000 M For For 3. Accept Auditor Report Annual 325000 M For For 4. Accept Board of Directors Report on Annual 325000 M For For Company's Business Policy in 2006 5. Approve Auditor and Fix Their Remuneration Annual 325000 M For For 6. Elect Board of Directors Annual 325000 M For For 7. Approve Remuneration of Board of Directors Annual 325000 M For For and Supervisory Board 8. Approve Incentive Program for Management for Annual 325000 M For Against Years 2006 to 2010 9. Amend Articles of Association Annual 325000 M For Against 10. Authorize Share Repurchase Program Annual 325000 M For For
-------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY CO. LTD. Ticker Symbol: 0 CUSIP/Security ID: Y36861105 Meeting Date: 6/14/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 2199000 M For For Reports 2. Approve Allocation of Income and Dividends Annual 2199000 M For For 3. Approve Capitalization of 2005 Dividends and Annual 2199000 M For For Employee Profit Sharing 4. Approve Increase of Registered Capital and Annual 2199000 M For For Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue 5. Amend Operating Procedures for Endorsement Annual 2199000 M For Against and Guarantee 6. Amend Operating Procedures for Loan of Funds Annual 2199000 M For Against to Other Parties 7. Amend Articles of Association Annual 2199000 M For Against 8. Other Business Annual 2199000 M None None
-------------------------------------------------------------------------------- QUANTA COMPUTER INC. Ticker Symbol: 0 CUSIP/Security ID: Y7174J106 Meeting Date: 6/14/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1.1 Receive Report on the 2005 Operating Results Annual 8656750 M None None and 2006 Business Plan 1.2 Receive 2005 Audited Report Annual 8656750 M None None 1.3 Receive Report on the Status of the Issuance Annual 8656750 M None None of European Convertible Bonds 2.1 Accept Financial Statements and Statutory Annual 8656750 M For For Reports 2.2 Approve Allocation of Income and Dividends Annual 8656750 M For For 3.1 Approve Capitalization of 2005 Dividends and Annual 8656750 M For For Employee Profit Sharing 3.2 Amend Articles of Association Annual 8656750 M For For 3.3 Amend Rules and Procedures Regarding Annual 8656750 M For For Shareholder Meeting 3.4 Amend Operating Procedures for Loan of Funds Annual 8656750 M For For to Other Parties, and Endorsement and Guarantee 3.5 Amend Procedures Governing the Acquisition Annual 8656750 M For For or Disposal of Assets 3.6 Amend Election Rules of Directors and Annual 8656750 M For For Supervisors 4. Other Business Annual 8656750 M For Against
-------------------------------------------------------------------------------- SINOTRANS LIMITED Ticker Symbol: 0 CUSIP/Security ID: Y6145J104 Meeting Date: 5/29/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Report of the Directors Annual 12589380 M For For 2. Accept Report of the Supervisory Committee Annual 12589380 M For For 3. Accept Financial Statements and Statutory Annual 12589380 M For For Reports 4. Reappoint PricewaterhouseCoopers and Annual 12589380 M For For PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd. as International and PRC Auditors Respectively and Authorize Board to Fix Their Remuneration 5. Authorize Board to Decide on Matters Annual 12589380 M For For Relating to Interim and Special Dividends for 2006 6. Approve Profit Distribution Proposal and Annual 12589380 M For For Final Dividend 7. Reelect Li Jianzhang as Director Annual 12589380 M For For 7. Reelect Liu Jinghua as Director Annual 12589380 M For For 7. Reelect Jerry Hsu as Director Annual 12589380 M For For 7. Reelect Ken Torok as Director Annual 12589380 M For For 7e Elect Peter Landsiedel as Director Annual 12589380 M For For 7. Reelect Su Yi as Supervisor Annual 12589380 M For For 8. Authorize Board to Fix Director Remuneration Annual 12589380 M For For 9. Approve Issuance of Equity or Equity-Linked Annual 12589380 M For Against Securities without Preemptive Rights
-------------------------------------------------------------------------------- CHINA MOTOR CORP Ticker Symbol: 0 CUSIP/Security ID: Y1499J107 Meeting Date: 6/14/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 2808000 M For For Reports 2. Approve Allocation of Income and Dividends Annual 2808000 M For For 3. Approve Capitalization of 2005 Dividends and Annual 2808000 M For For Employee Profit Sharing 4. Amend Articles of Association Annual 2808000 M For For 5. Other Business Annual 2808000 M None None
-------------------------------------------------------------------------------- INVENTEC CO LTD. Ticker Symbol: 0 CUSIP/Security ID: Y4176F109 Meeting Date: 6/15/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 8162000 M For For Reports 2. Approve Allocation of Income and Dividends Annual 8162000 M For For 3. Approve Capitalization of 2005 Dividends and Annual 8162000 M For For Employee Profit Sharing 4. Amend Articles of Association Annual 8162000 M For For 5. Amend Procedures Governing the Acquisition Annual 8162000 M For For or Disposal of Assets 6. Amend Operating Procedures for Loan of Funds Annual 8162000 M For For to Other Parties 7. Amend Operating Procedures for Endorsement Annual 8162000 M For For and Guarantee 8. Amend Election Rules of Directors and Annual 8162000 M For For Supervisors 9. Other Business Annual 8162000 M None None
-------------------------------------------------------------------------------- INVENTEC APPLIANCES CORP Ticker Symbol: 0 CUSIP/Security ID: Y4159G108 Meeting Date: 6/15/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 2093000 M For For Reports 2. Approve Allocation of Income and Dividends Annual 2093000 M For For 3. Approve Capitalization of 2005 Dividends, Annual 2093000 M For For Reserves for Bonus Issue, and Employee Profit Sharing 4. Amend Articles of Association Annual 2093000 M For For 5. Selection of Shareholder Dividend Tax Relief Annual 2093000 M For For in connection with the Local Rights Issues in 2005 according to SUI 6. Amend Operating Procedures for Loan of Funds Annual 2093000 M For For to Other Parties, and Endorsement and Guarantee 7. Approve Increase of Registered Capital and Annual 2093000 M For For Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue 8. Other Business Annual 2093000 M For Against
-------------------------------------------------------------------------------- RELIANCE ENERGY VENTURES LTD Ticker Symbol: 0 CUSIP/Security ID: Y7232C101 Meeting Date: 4/26/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Scheme of Amalgamation and Court 859232 M For Not Voted Arrangement of Reliance Energy Ventures Ltd with Reliance Energy Ltd
-------------------------------------------------------------------------------- TISCO BANK PUBLIC CO. LTD. (FORMERLY TISCO FINANCE PCL (THAI Ticker Symbol: 0 CUSIP/Security ID: Y8842M158 Meeting Date: 4/28/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Minutes of Previous EGM Annual 5162680 M For For 2. Accept Directors' Report Annual 5162680 M For For 3. Accept Financial Statements and Statutory Annual 5162680 M For For Reports 4. Approve Allocation of Income and Payment of Annual 5162680 M For For Dividend of Baht 3 Per Share for Preferred Shareholders and Baht 2 Per Share for Common Shareholders 5.1 Elect Mitsunobu Hasegawa as Director Annual 5162680 M For For 5.2 Elect Krisna Theravuthi as Director Annual 5162680 M For For 5.3 Elect Sangiam Santad as Director Annual 5162680 M For For 5.4 Elect Kah-Hua Yeo as Director Annual 5162680 M For For 6. Approve Remuneration of Directors Annual 5162680 M For For 7. Approve Ernst & Young Office Ltd. as Annual 5162680 M For For Auditors and Authorize Board to Fix Their Remuneration 8. Authorize Issuance of Debentures not Annual 5162680 M For For exceeding Baht 25 Billion or its Equivalent in Other Currency 9. Amend Articles of Association Annual 5162680 M For For 10. Other Business Annual 5162680 M For Against
-------------------------------------------------------------------------------- CORPORACION GEO S A DE CV Ticker Symbol: 0 CUSIP/Security ID: P3142C117 Meeting Date: 4/21/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Present Financial Statements and Statutory Annual 2786740 M For For Reports Including Audit Committee's Report for Fiscal Year Ended 12-31-05 2. Accept Financial Statements and Statutory Annual 2786740 M For For Reports 3. Approve Discharge of Management Annual 2786740 M For For 4. Approve Allocation of Income Annual 2786740 M For For 5. Elect Directors, Supervisory Board, and Annual 2786740 M For For Board Secretary 6. Elect Chairman to Audit Committee and Annual 2786740 M For For Corporate Practices Committee 7. Approve Remuneration of Directors, Annual 2786740 M For For Supervisory Board, and Board Secretary 8. Set Aggregate Nominal Amount of Share Annual 2786740 M For For Repurchase Reserve 9. Designate Inspector or Shareholder Annual 2786740 M For For Representative(s) of Minutes of Meeting 10. Approve Minutes of Meeting Annual 2786740 M For For 1. Amend Articles Re: Compliance with Mexican Special 2786740 M For For Securities Regulations Passed December 30, 2005 2. Designate Inspector or Shareholder Special 2786740 M For For Representative(s) of Minutes of Meeting 3. Approve Minutes of Meeting Special 2786740 M For For
-------------------------------------------------------------------------------- LITE-ON TECHNOLOGY CORP. Ticker Symbol: 0 CUSIP/Security ID: Y5313K109 Meeting Date: 6/21/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 9319052 M For For Reports 2. Approve Acquisition Through Share Swap Annual 9319052 M For For Agreement 3. Approve Allocation of Income and Dividends Annual 9319052 M For For 4. Approve Capitalization of 2005 Dividends and Annual 9319052 M For For Employee Profit Sharing 5. Amend Articles of Association Annual 9319052 M For For 6. Amend Procedures Governing the Acquisition Annual 9319052 M For For or Disposal of Assets 7. Amend Operating Procedures for Loan of Funds Annual 9319052 M For For to Other Parties, and Endorsement and Guarantee 8. Other Business Annual 9319052 M None None
-------------------------------------------------------------------------------- MERRY ELECTRONICS CO LTD Ticker Symbol: 0 CUSIP/Security ID: Y6021M106 Meeting Date: 6/16/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 1459000 M For For Reports 2. Approve Allocation of Income and Dividends Annual 1459000 M For For 3. Approve Capitalization of 2005 Dividends and Annual 1459000 M For For Employee Profit Sharing 4. Amend Operating Procedures for Loan of Funds Annual 1459000 M For For to Other Parties 5. Amend Endorsement and Guarantee Operating Annual 1459000 M For For Guidelines 6. Amend Articles of Association Annual 1459000 M For Against
-------------------------------------------------------------------------------- LARSEN & TOUBRO LTD Ticker Symbol: 0 CUSIP/Security ID: Y5217N159 Meeting Date: 5/10/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Issuance of Equity or Equity-Linked Special 240487 M For For Securities without Preemptive Rights Up to an Aggregate Amount $300 Million
-------------------------------------------------------------------------------- CONSORCIO ARA SA Ticker Symbol: 0 CUSIP/Security ID: P3084R106 Meeting Date: 4/20/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Individual and Consolidated Financial Annual 1201210 M For For Statements, Statutory Reports, and Supervisory's Reports for Fiscal Year Ended 12-31-05 2. Approve Allocation of Income and Dividends Annual 1201210 M For For of MXN 3.80 Per Share 3. Accept Audit Committee Report Annual 1201210 M For For 4. Set Aggregate Nominal Amount of Share Annual 1201210 M For For Repurchase Reserve 5. Elect Directors, Board Secretary and Annual 1201210 M For For Alternate, and Supervisory Board; Approve Discharge and Remuneration of Directors, Board Secretary and Alternate, and Supervisory Board 6. Designate Inspector or Shareholder Annual 1201210 M For For Representative(s) of Minutes of Meeting 7. Approve Stock Split; Amend Company Articles Annual 1201210 M For For to Reflect Stock Split 8. Amend Company Articles to Comply with Annual 1201210 M For Against Mexican Stock Market Regulations Article 14 Bis 3 Subsection VII 9. Designate Inspector or Shareholder Annual 1201210 M For For Representative(s) of Minutes of Meeting
-------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker Symbol: 0 CUSIP/Security ID: Y15010104 Meeting Date: 5/24/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept the Report of the Board of Directors Annual 9492000 M For For 2. Accept the Report of the Supervisory Annual 9492000 M For For Committee 3. Accept Financial Statements and Statutory Annual 9492000 M For For Reports 4. Approve Profit Appropriation and Final Annual 9492000 M For For Dividend 5. Approve PRC and International Auditors and Annual 9492000 M For For Authorize Board to Fix Their Remuneration 6. Elect Chen Tonghai as Director Annual 9492000 M For For 6. Elect Zhou Yuan as Director Annual 9492000 M For For 6. Elect Wang Tianpu as Director Annual 9492000 M For For 6. Elect Zhang Jianhua as Director Annual 9492000 M For For 6e Elect Wang Zhigang as Director Annual 9492000 M For For 6. Elect Dai Houliang as Director Annual 9492000 M For For 6. Elect Fan Yifei as Director Annual 9492000 M For For 6. Elect Yao Zhongmin as Director Annual 9492000 M For For 6. Elect Shi Wanpeng as Independent Annual 9492000 M For For Non-Executive Director 6. Elect Liu Zhongli as Independent Annual 9492000 M For For Non-Executive Director 6. Elect Li Deshui as Independent Non-Executive Annual 9492000 M For For Director 7. Elect Wang Zuoran as Supervisor Annual 9492000 M For For 7. Elect Zhang Youcai as Supervisor Annual 9492000 M For For 7. Elect Kang Xianzhang as Supervisor Annual 9492000 M For For 7. Elect Zou Huiping as Supervisor Annual 9492000 M For For 7e Elect Li Yonggui as Supervisor Annual 9492000 M For For 8. Approve the Service Contracts Between Annual 9492000 M For For Sinopec Corp. and Directors and Supervisors 9. Approve Connected Transactions and Annual Annual 9492000 M For Against Caps 10. Authorize Issue of Commercial Paper with a Annual 9492000 M For Against Maximum Amount Not Exceeding 10 Percent of the Latest Audited Amount of the Net Assets 11. Amend Articles of Association Annual 9492000 M For For
-------------------------------------------------------------------------------- PEARL ENERGY LTD Ticker Symbol: 0 CUSIP/Security ID: Y67829104 Meeting Date: 4/21/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Adopt Financial Statements and Directors' Annual 617970 M For For and Auditors' Reports 2. Approve Directors' Fees of $250,000 (2005: Annual 617970 M For For $213,015.35) 3. Reelect Reggie Thein as Director Annual 617970 M For For 3. Reelect Hiroyuki Tsubai as Director Annual 617970 M For For 4. Reelect Koh Tiong Lu John as Director Annual 617970 M For For 4. Reelect George Santosa Tahija as Director Annual 617970 M For For 4. Reelect Keith Cameron as Director Annual 617970 M For For 5. Reappoint Deloitte & Touche as Auditors and Annual 617970 M For For Authorize Board to Fix Their Remuneration 6. Approve Issuance of Shares without Annual 617970 M For For Preemptive Rights 6. Approve Issuance of Shares and Grant Awards Annual 617970 M For Against Pursuant to the PEARL Energy Employee Performance Share Plan
-------------------------------------------------------------------------------- GRUPO FINANCIERO INBURSA S.A. DE C.V. Ticker Symbol: 0 CUSIP/Security ID: P4950U165 Meeting Date: 4/20/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements, Statutory Annual 3753790 M For For Reports and Reports from the Board, Supervisory Board, and Audit Committee for Fiscal Year Ended 12-31-2005 2. Approve Allocation of Income Annual 3753790 M For For 3. Approve Distribution of Dividends Annual 3753790 M For For 4. Elect Directors, Supervisory Board Members, Annual 3753790 M For For Board Secretary, and Alternate Secretary 5. Approve Remuneration of Directors, Annual 3753790 M For For Supervisory Board Members, Board Secretary, and Alternate Secretary 6. Appoint Corporate Practices Committee and Annual 3753790 M For For Audit Committee Members 7. Approve Remuneration of Practices Committee Annual 3753790 M For For and Audit Committee Members 8. Approve Report Re: Share Repurchase Policy Annual 3753790 M For For and Set Aggregate Nominal Amount of Share Repurchase Reserve 9. Designate Inspector or Shareholder Annual 3753790 M For For Representative(s) of Minutes of Meeting
-------------------------------------------------------------------------------- PT ANEKA TAMBANG TBK (PT ANTAM) Ticker Symbol: 0 CUSIP/Security ID: Y7116R117 Meeting Date: 5/30/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Annual Report Annual 20902590 M For For 2. Approve Financial Statements and Discharge Annual 20902590 M For For Directors 3. Approve Allocation of Income and Dividends Annual 20902590 M For For of IDR 128.5 Per Share 4. Approve Remuneration of Directors and Annual 20902590 M For For Commissioners 5. Approve Haryanto Sahari & Rekan as Auditors Annual 20902590 M For For and Authorize Board to Fix Their Remuneration 6. Other Business Annual 20902590 M For Against
-------------------------------------------------------------------------------- SARE HOLDINGS SA DE CV, MEXICO Ticker Symbol: 0 CUSIP/Security ID: P85184102 Meeting Date: 4/27/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Individual and Consolidated Financial Annual 7551856 M For For Statements and Statutory Reports for Fiscal Year Ended 12-31-05 2. Approve Allocation of Income Annual 7551856 M For For 3. Set Aggregate Nominal Amount of Share Annual 7551856 M For For Repurchase Reserve 4. Present Report Re: Activities of Audit Annual 7551856 M For For Committee 5. Elect/Ratify Members of Board of Directors, Annual 7551856 M For For Supervisory Board Member and Alternate, Board Secretary and Alternate 6. Approve Remuneration of Directors and Annual 7551856 M For For Supervisory Board 7. Elect/Ratify Members of Different Corporate Annual 7551856 M For For Bodies 8. Designate Inspector or Shareholder Annual 7551856 M For For Representative(s) of Minutes of Meeting 1. Amend Bylaws to Comply with New Mexican Annual 7551856 M For For Securities Law 2. Designate Inspector or Shareholder Annual 7551856 M For For Representative(s) of Minutes of Meeting
-------------------------------------------------------------------------------- EASTERN COMPANY Ticker Symbol: 0 CUSIP/Security ID: M2932V106 Meeting Date: 4/22/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Authorize the Company Planning Budget for Annual 146741 M For For Fiscal Year 2006
-------------------------------------------------------------------------------- CORPORACION INTERAMERICANA DE ENTRETENIMIENTO, S.A. Ticker Symbol: 0 CUSIP/Security ID: P3142L109 Meeting Date: 4/25/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Authorize Capitalization of Reserves of MXN Annual 1847323 M For For 5.96 Billion 2. Accept Board of Directors' Report Annual 1847323 M For For 3. Accept Supervisory Board's Report Annual 1847323 M For For 4. Accept Financial Statements and Statutory Annual 1847323 M For For Reports 5. Elect Directors and Approve Their Annual 1847323 M For For Remuneration 6. Authorize Board to Ratify and Execute Annual 1847323 M For For Approved Resolutions 7. Designate Inspector or Shareholder Annual 1847323 M For For Representative(s) of Minutes of Meeting 8. Approve Increase in Fixed Capital of MXN 564 Annual 1847323 M For For Million 9. Designate Inspector or Shareholder Annual 1847323 M For For Representative(s) of Minutes of Meeting
-------------------------------------------------------------------------------- ISRAEL DISCOUNT BANK Ticker Symbol: 0 CUSIP/Security ID: 465074201 Meeting Date: 4/26/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Stock Option Allotment to Board Special 1729450 M For Against Chairman to Purchase 9,806,392 Shares 2. Approve Increase in Authorized Capital Special 1729450 M For Against 3. Approve Employment Agreement for Board Special 1729450 M For For Chairman for 5 Year Period 4. Approve Director Liability Insurance for 30 Special 1729450 M For Against Day Period
-------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker Symbol: 0 CUSIP/Security ID: P49501201 Meeting Date: 4/28/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 1735460 M For For Reports for Fiscal Year Ended 12-31-2005; ; Accept Report from Supervisory Board and Audit Committee 2. Approve Allocation of Income Annual 1735460 M For For 3. Elect Members to the Board of Directors and Annual 1735460 M For For Supervisory Board 4. Approve Remuneration of Directors and Annual 1735460 M For For Supervisory Board Members 5. Accept Director's Report on Share Repurchase Annual 1735460 M For For Plan from 2005; Set Limit for Share Repurchase Reserve for 2006 6. Designate Inspector or Shareholder Annual 1735460 M For For Representative(s) of Minutes of Meeting 7. Approve Minutes of Meeting Annual 1735460 M For For
-------------------------------------------------------------------------------- PT ASTRA INTERNATIONAL TBK. Ticker Symbol: 0 CUSIP/Security ID: Y7117N149 Meeting Date: 5/24/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 8944370 M For For Reports 2. Approve Allocation of Income and Dividends Annual 8944370 M For For of IDR 370 3. Elect Commissioners Annual 8944370 M For For 3. Approve Remuneration of Directors and Annual 8944370 M For For Commissioners 4. Approve Haryanto Sahari & Rekan as Auditors Annual 8944370 M For For and Authorize Board to Fix Their Remuneration
-------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker Symbol: 0 CUSIP/Security ID: Y4082C133 Meeting Date: 6/10/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 187822 M For For Reports 2. Approve Final Dividend of INR 8.5 Per Share Annual 187822 M For For and Special Dividend of INR 30 Per Share 3. Reappoint O. Goswami as Director Annual 187822 M For For 4. Reappoint S.A. Iyengar as Director Annual 187822 M For For 5. Reappoint S. Batni as Director Annual 187822 M For For 6. Reappoint R. Bijapurkar as Director Annual 187822 M For For 7. Approve Vacancy on the Board of Directors Annual 187822 M For For Resulting from Retirement of L. Pressler 8. Approve BSR & Co. as Auditors and Authorize Annual 187822 M For For Board to Fix Their Remuneration 9. Appoint D.L. Boyles as Director Annual 187822 M For For 10. Appoint J. Lehman as Director Annual 187822 M For For 11. Approve Remuneration of S.D. Shibulal, Annual 187822 M For For Executive Director 12. Approve Remuneration of T.V. Mohandas Pai Annual 187822 M For For and S. Batni, Executive Directors 13. Approve Increase in Authorized Capital to Annual 187822 M For For INR 3 Billion Divided into 600 Million Shares of INR 5 Each 14. Amend Article 3 of the Articles of Annual 187822 M For For Association to Reflect Increase in Capital 15. Authorize Capitalization of Reserves for Annual 187822 M For For Bonus Issue in the Ratio of One Share for Every One Existing Share Held
-------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker Symbol: 0 CUSIP/Security ID: M7526D107 Meeting Date: 4/30/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Board Report for Fiscal Year 2005 Annual 281290 M For For 2. Accept Financial Statements for Fiscal Year Annual 281290 M For For 2005 3. Accept Statutory Reports for Fiscal Year 2005 Annual 281290 M For For 4. Approve Allocation of Income for Fiscal Year Annual 281290 M For For 2005 5. Approve Director Indemnification for Fiscal Annual 281290 M For For Year 2005 6. Approve Bonuses and Allowances of Directors Annual 281290 M For For for Fiscal Year 2006 7. Approve Auditors and Fix Their Remuneration Annual 281290 M For For for Fiscal Year 2006 8. Authorize Board to Sign Third Party Annual 281290 M For Against Contracts with Sister and Subsidiary Companies 9. Authorize Board to Sign Loan Contracts, Annual 281290 M For Against Mortgage Contracts, and Issuance Guarantees to Borrowers for the Company and Sister and Subsidiary Companies 10. Approve Donations Made in Fiscal Year 2005 Annual 281290 M For Against and Authorize Board to Make Donations in Fiscal Year 2006 11. Approve Changes to Board Annual 281290 M For For
-------------------------------------------------------------------------------- RANBAXY LABORATORIES Ticker Symbol: 0 CUSIP/Security ID: Y7187Y165 Meeting Date: 6/28/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 546193 M For For Reports 2. Approve Final Dividend of INR 6 Per Share Annual 546193 M For For 3. Reappoint N.N. Kampani as Director Annual 546193 M For For 4. Reappoint H. Singh as Director Annual 546193 M For For 5. Reappoint V.K. Kaul as Director Annual 546193 M For For 6. Reappoint G. Das as Director Annual 546193 M For For 7. Approve Walker, Chandiok & Co. as Auditors Annual 546193 M For For and Authorize Board to Fix Their Remuneration 8. Appoint R. Mehrotra as Director Annual 546193 M For For 9. Approve Appointment and Remuneration of B.W. Annual 546193 M For For Tempest, Chief Mentor and Executive Vice-Chairman 10. Approve Appointment and Remuneration of M.M. Annual 546193 M For For Singh, Chief Executive Officer and Managing Director
-------------------------------------------------------------------------------- HIGHLAND GOLD MINING LTD Ticker Symbol: 0 CUSIP/Security ID: G4472X101 Meeting Date: 6/7/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 1347678 M For For Reports 2. Reelect Ivan Koulakov as a Director Annual 1347678 M For For 3. Elect Henry Horne as a Director Annual 1347678 M For For 4. Ratify Ernst & Young LLP as Auditors Annual 1347678 M For For 5. Authorize Board to Fix Remuneration of Annual 1347678 M For For Auditors 6. Resolve that the Aggregate Remuneration of Annual 1347678 M For For all Non-Executive Directors in any 12-Month Period, or Pro-rata for any Lesser Period Shall Not Exceed GBP 500,000
-------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker Symbol: 0 CUSIP/Security ID: Y7123S108 Meeting Date: 5/22/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Financial Statements and Discharge Annual 34964380 M For For of Directors and Commissioners 2. Approve Allocation of Income and Dividends Annual 34964380 M For For of IDR 70.5 Per Share 3. Approve Prasetio Sarwoko & Sandjaja as Annual 34964380 M For For Auditors and Authorize Board to Fix Their Remuneration 4. Approve Remuneration of Directors and Annual 34964380 M For For Commissioners 5. Approve Stock Option Plan Annual 34964380 M For Against 6. Elect Directors and Commissioners Annual 34964380 M For For
-------------------------------------------------------------------------------- VARITRONIX INTERNATIONAL LTD. Ticker Symbol: 0 CUSIP/Security ID: G9321Z108 Meeting Date: 5/19/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 3602470 M For For Reports 2. Approve Final Dividend Annual 3602470 M For For 3. Reelect Chang Chu Cheng as Director Annual 3602470 M For For 3. Reelect Johnson Ko Chun Shun as Director Annual 3602470 M For For 3. Reelect William Lo Wing Yan as Director Annual 3602470 M For For 3. Approve Remuneration of Directors Annual 3602470 M For For 4. Reappoint as Auditors and Authorize Board to Annual 3602470 M For For Fix Their Remuneration 5. Authorize Repurchase of Up to 10 Percent of Annual 3602470 M For For Issued Share Capital 6. Approve Issuance of Equity or Equity-Linked Annual 3602470 M For Against Securities without Preemptive Rights 7. Authorize Reissuance of Repurchased Shares Annual 3602470 M For For
-------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker Symbol: 0 CUSIP/Security ID: S80605132 Meeting Date: 5/24/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 830800 M For For Reports for Year Ended December 31, 2005 2.1 Approve Remuneration of Group Chairman Annual 830800 M For For 2.2 Approve Remuneration of Group Director Annual 830800 M For For 2.3 Approve Remuneration of Group International Annual 830800 M For For Director 2.4 Approve Remuneration of Group Credit Annual 830800 M For For Committee Member 2.5 Approve Remuneration of Africa Credit Annual 830800 M For For Committee Member 2.6 Approve Remuneration of Directors in Annual 830800 M For For Directors' Affairs Committee 2.7 Approve Remuneration of Risk Management Annual 830800 M For For Committee Chairman and Members 2.8 Approve Remuneration of Group Remuneration Annual 830800 M For For Committee Chairman and Members 2.9 Approve Remuneration of Transformation Annual 830800 M For For Committee Chairman and Members 2.1 Approve Remuneration of Group Audit Annual 830800 M For For Committee Chairman and Members 2.11 Approve Remuneration of Directors for Ad Hoc Annual 830800 M For For Meeting Attendance 3.1 Reelect Doug Band as Director Annual 830800 M For For 3.2 Reelect Buddy Hawton as Director Annual 830800 M For For 3.3 Elect Sam Jonah KBE as Director Appointed Annual 830800 M For For During the Year 3.4 Reelect Paul Judge as Director Annual 830800 M For For 3.5 Reelect Adv Kgomotso Moroka as Director Annual 830800 M For For 3.6 Reelect Chris Nissen as Director Annual 830800 M For For 4.1 Approve Issuance of Shares Pursuant to the Annual 830800 M For Against Standard Bank Equity Growth Scheme 4.2 Approve Issuance of Shares Pursuant to the Annual 830800 M For Against Standard Bank Group Share Incentive Scheme 4.3 Place Authorized But Unissued Ordinary Annual 830800 M For For Shares under Control of Directors 4.4 Place Authorized But Unissued Preference Annual 830800 M For For Shares under Control of Directors 4.5 Approve Cash Distribution to Shareholders by Annual 830800 M For For Way of Reduction of Share Premium Account 5. Authorize Repurchase of Up to 10 Percent of Annual 830800 M For For Issued Share Capital
-------------------------------------------------------------------------------- KOREA INVESTMENT HOLDINGS CO. (FRMLY DONGWON FINANCIAL HOLDING) Ticker Symbol: 0 CUSIP/Security ID: Y4862P106 Meeting Date: 5/19/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Financial Statements Annual 118290 M For For 2. Approve Appropriation of Income and Annual 118290 M For For Dividends of KRW 1000 Per Common Share 3. Amend Articles of Incorporation to Create Annual 118290 M For For Preferred 3 Shares, to Increase New Share Issuance Limit and to Require Shareholder Approval on Share Option 4. Elect Directors Annual 118290 M For For 5. Elect Member of Audit Committee Annual 118290 M For For 6. Approve Limit on Remuneration of Directors Annual 118290 M For For
-------------------------------------------------------------------------------- UNITED BREWERIES LTD Ticker Symbol: 0 CUSIP/Security ID: Y9181N104 Meeting Date: 5/24/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Scheme of Arrangement Among Court 143324 M For Not Voted Associated Breweries and Distilleries Ltd., Mangalore Breweries & Distilleries Ltd., and United Breweries Ltd.
-------------------------------------------------------------------------------- ISRAEL DISCOUNT BANK Ticker Symbol: 0 CUSIP/Security ID: 465074201 Meeting Date: 6/7/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Director/Officer Liability and Special 1261550 M For Against Indemnification Insurance
-------------------------------------------------------------------------------- YANZHOU COAL MINING COMPANY LIMITED Ticker Symbol: 0 CUSIP/Security ID: Y97417102 Meeting Date: 6/28/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Report of the Board of Directors Annual 4268000 M For For 2. Accept Report of the Supervisory Committee Annual 4268000 M For For 3. Accept Financial Statements and Statutory Annual 4268000 M For For Reports 4. Approve Profit Distribution Plan, Cash Annual 4268000 M For For Dividend, and Special Cash Dividend 5. Approve Remuneration of Directors and Annual 4268000 M For For Supervisors 6. Approve Deloitte Touche Tohmatsu and Annual 4268000 M For For Deloitte Touche Tohmatsu CPAs Ltd. as International and Domestic Auditors Respectively, and Authorize Board to Fix Their Remuneration 7. Amend Articles of Association Annual 4268000 M For For 8. Amend Rules of Procedure for Meetings of Annual 4268000 M For For Shareholders 9. Amend Rules of Procedure for the Board of Annual 4268000 M For For Directors 10. Amend Rules of Procedure for the Supervisory Annual 4268000 M For For Committee 11. Approve Issuance of Equity or Equity-Linked Annual 4268000 M For Against Securities without Preemptive Rights
-------------------------------------------------------------------------------- MIRAE ASSET SECURITIES CO. Ticker Symbol: 0 CUSIP/Security ID: Y6074E100 Meeting Date: 5/26/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Appropriation of Income and Dividend Annual 79504 M For For of KRW 1000 Per Share 2. Elect Directors Annual 79504 M For For 3. Appoint Auditor Annual 79504 M For For 4. Amend Articles of Incorporation to Allow Annual 79504 M For For Company to Set Separate Remuneration Standards for Directors and Auditor 5. Approve Limit on Remuneration of Directors Annual 79504 M For For 6. Approve Limit on Remuneration of Auditor Annual 79504 M For For
-------------------------------------------------------------------------------- UNITED BREWERIES LTD Ticker Symbol: 0 CUSIP/Security ID: Y9181N104 Meeting Date: 5/24/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Ten-for-One Stock Split Special 143324 M For For 2. Amend Article 3 of the Articles of Special 143324 M For For Association to Reflect Changes in Capital
-------------------------------------------------------------------------------- RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION Ticker Symbol: 0 CUSIP/Security ID: Y72317103 Meeting Date: 6/3/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Scheme of Amalgamation and Court 633432 M For For Arrangement
-------------------------------------------------------------------------------- INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA) Ticker Symbol: 0 CUSIP/Security ID: X3968Y103 Meeting Date: 5/22/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Authorize Issuance of Bond Loan Special 45400 M For Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 2. Authorize Issuance of Convertible Bonds Special 45400 M For Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 3. Other Business Special 45400 M For Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
-------------------------------------------------------------------------------- SUN PHARMACEUTICAL INDUS. LTD. Ticker Symbol: 0 CUSIP/Security ID: Y8523Y141 Meeting Date: 6/6/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Scheme of Arrangement Between Sun Court 194935 M For For Pharmaceutical Industries Ltd. and Sun Pharma Advanced Research Co. Ltd.
-------------------------------------------------------------------------------- RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION Ticker Symbol: 0 CUSIP/Security ID: Y72317103 Meeting Date: 6/3/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Issuance of Global Depositary Special 633432 M For For Receipts/American Depositary Receipts with Preemptive Rights Up to an Aggregate Amount of $1 Billion 2. Change Company Name to Reliance Special 633432 M For For Communications Ltd
-------------------------------------------------------------------------------- LARSEN & TOUBRO LTD Ticker Symbol: 0 CUSIP/Security ID: Y5217N159 Meeting Date: 6/12/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Scheme of Amalgamation of Datar Special 232787 M For For Switchgear Ltd with Larsen & Toubro Ltd 2. Approve Issuance of One Equity Share of INR Special 232787 M For For 2 Each in Larsen & Toubro Ltd to the Singular Consolidated Body of Shareholders of Datar Switchgear Ltd
-------------------------------------------------------------------------------- PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM ) Ticker Symbol: 0 CUSIP/Security ID: Y7121F165 Meeting Date: 6/24/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Directors' Report Annual 7177660 M For For 2. Accept Financial Statements and Statutory Annual 7177660 M For For Reports 3. Approve Dividends of IDR 500 Per Share Annual 7177660 M For For 4. Approve Siddharta Siddharta & Harsono as Annual 7177660 M For For Auditors and Authorize Board to Fix Their Remuneration
-------------------------------------------------------------------------------- AMTEK AUTO LTD. Ticker Symbol: 0 CUSIP/Security ID: Y0124E137 Meeting Date: 6/5/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Issuance of Equity or Equity-Linked Special 1190204 M For Against Securities without Preemptive Rights Up to an Aggregate Amount of $250 Million 2. Approve Increase in Authorized Capital to Special 1190204 M For Against INR 800 Million Divided into 225 Million Equity Shares of INR 2 Each and 3.5 Million Preference Shares of INR 100 Each 3. Amend Clause V of the Memorandum of Special 1190204 M For Against Association to Reflect Increase in Capital 4. Amend Article 4 of the Articles of Special 1190204 M For Against Association to Reflect Increase in Capital 5. Approve Increase in Borrowing Powers to INR Special 1190204 M For Against 30 Billion
-------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker Symbol: 0 CUSIP/Security ID: Y7130D110 Meeting Date: 6/29/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 27235500 M For For Reports 2. Approve Allocation of Income and Dividends Annual 27235500 M For For of IDR 154.2 Per Share 3. Approve Remuneration of Commissioners Annual 27235500 M For For 4. Approve Prasetio Sarwoko & Sandjaja as Annual 27235500 M For For Auditors and Authorize Board to Fix Their Remuneration
-------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker Symbol: 0 CUSIP/Security ID: Y71474137 Meeting Date: 6/30/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Annual Report Annual 23367000 M For For 2. Approve Financial Statements and Discharge Annual 23367000 M For For of Directors and Commissioners 3. Approve Allocation of Income and Dividends Annual 23367000 M For For of IDR 152 Per Share 4. Approve Siddharta Siddharta & Widjaja as Annual 23367000 M For For Auditors and Authorize Board to Fix Their Remuneration 5. Elect Commissioners Annual 23367000 M For For 6. Approve Remuneration of Directors and Annual 23367000 M For For Commissioners 7. Elect Directors Annual 23367000 M For For
-------------------------------------------------------------------------------- RELIANCE INDUSTRIES LTD. Ticker Symbol: 0 CUSIP/Security ID: Y72596102 Meeting Date: 6/27/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 611632 M For For Reports 2. Approve Dividend of INR 10 Per Share Annual 611632 M For For 3. Appoint Directors Annual 611632 M For Against 4. Approve Chaturvedi & Shah as Auditors and Annual 611632 M For For Authorize Board to Fix Their Remuneration 5. Appoint D.C. Jain as Director Annual 611632 M For For 6. Approve Employees Stock Option Scheme - 2006 Annual 611632 M For For 7. Approve Grant of Options to Employees of Annual 611632 M For For Subsidiary Companies of Reliance Industries Ltd. Pursuant to the Employees Stock Option Scheme - 2006
-------------------------------------------------------------------------------- TATA CONSULTANCY SERVICES LTD. Ticker Symbol: 0 CUSIP/Security ID: Y85279100 Meeting Date: 6/29/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 311325 M For For Reports 2. Confirm Interim Dividends and Approve Final Annual 311325 M For For Dividend of INR 4.50 Per Share 3. Reappoint R.N. Tata as Director Annual 311325 M For For 4. Approve S.B. Billimoria & Co. as Auditors Annual 311325 M For For and Authorize Board to Fix Their Remuneration 5. Appoint V. Thyagarajan as Director Annual 311325 M For For 6. Appoint C.M. Christensen as Director Annual 311325 M For For 7. Approve Remuneration of S. Ramadorai, Chief Annual 311325 M For For Executive Officer and Managing Director 8. Approve Increase in Authorized Capital to Annual 311325 M For For INR 1.2 Billion Divided into 1.2 Billion Equity Shares of INR 1 Each 9. Amend Article 3 of the Articles of Annual 311325 M For For Association to Reflect Increase in Capital 10. Authorize Capitalization of Up to INR 489.3 Annual 311325 M For For Million from the Securities Premium Account for Bonus Issue in the Ratio of One New Equity Share for Every One Existing Equity Share Held 11. Approve Appointment of Branch Auditors and Annual 311325 M For For Authorize Board to Fix Their Remuneration
-------------------------------------------------------------------------------- COMMERCIAL INTERNATIONAL BANK OF EGYPT Ticker Symbol: 0 CUSIP/Security ID: 201712205 Meeting Date: 6/26/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Approve Stock Option Plan Special 633110 M For Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 2. Approve Increase of Paid in Capital for Special 633110 M For Not voted Bonus Issue of Shares due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
-------------------------------------------------------------------------------- VODAFONE EGYPT LTD Ticker Symbol: 0 CUSIP/Security ID: M9760T103 Meeting Date: 6/22/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Board Report for Fiscal Year Ended Annual 895774 M For Not voted 3-31-06 due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 2. Accept Statutory Report for Fiscal Year Annual 895774 M For Not voted Ended 3-31-06 due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 3. Accept Financial Statements for Fiscal Year Annual 895774 M For Not voted Ended 3-31-06 due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 4. Approve Dividends of EGP 3.00 Per share for Annual 895774 M For Not voted for Fiscal Year Ended 3-31-06 due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 5. Ratify Auditors for Fiscal Year Ending Annual 895774 M For Not voted 3-31-07; Determine Auditor Remuneration due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 6. Approve Discharge of Board for Fiscal Year Annual 895774 M For Not voted Ended 3-31-06 due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 7. Elect Directors for Fiscal Year Ending Annual 895774 M For Not voted 3-31-07 due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 8. Approve Attendance Allowances and Annual 895774 M For Not voted Transportation Expenses of Directors to be due to Paid for Fiscal Year Ending 3-31-07 shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 9. Approve Special Auditors' Report Regarding Annual 895774 M For Not voted Related-Party Transactions for Fiscal Year due to Ending 3-31-07 shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 10. Authorize Board to Make Donations Annual 895774 M For Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
-------------------------------------------------------------------------------- FOLLI-FOLLIE ABEE Ticker Symbol: 0 CUSIP/Security ID: X29442138 Meeting Date: 6/30/2006
BALLOT ITEM MEETING PROPOSED MGT REC NUMBER ITEM DESC TYPE SHARES BY M OR S VOTE VOTE CAST ------ ---------- ---------- ---------- ---------- ---------- ---------- 1. Accept Financial Statements and Statutory Annual 37760 M For Not voted Reports due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 2. Approve Discharge of Board and Auditors Annual 37760 M For Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 3. Approve Allocation of Income and Dividends Annual 37760 M For Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 4. Elect Auditors and Fix Their Remuneration Annual 37760 M For Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 5. Approve Directors' Remuneration for 2005 and Annual 37760 M For Not voted Preapprove Their Remuneration for 2006 due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 6. Authorize Issuance of Bonds Annual 37760 M For Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 7. Other Business Annual 37760 M For Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
Pacific Select Fund - Managed Bond Portfolio The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2005 through June 30, 2006. Pacific Select Fund - Inflation Managed Portfolio
Proposal by Voting Vote Cast Issuer Result: "For" or or For, "Against" Notification Security Security Vote Against, Management Fund Name Date Issuer Name Cusip Matter Voted On Holder Cast(Y/N?) Abstain or "Abstain" --------- ------------ ----------------- --------- --------------- -------- ---------- -------- ------------ Pacific Select Fund Inflation Managed Portfolio 10/5/2005 ABSHE 2003-HE1 A2 04541GDF6 Consent to the Issuer Y Against Against 1MLIBOR+50 proposed amendments
Pacific Select Fund - Money Market Portfolio: The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2005 through June 30, 2006. Pacific Select Fund - High Yield Bond Portfolio: The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2005 through June 30, 2006. Pacific Select Fund - Putnam Equity Income
BALLOT MANAGEMENT MANAGE- SECURITY MEETING ITEM OR MENT VOTE VOTED NAME TICKER ID DATE NUMBER ITEM DESCRIPTION SHAREHOLDER VOTE REC CAST Y/N ---- ------ --------- ---------- ------ --------------------- ------------ -------- -------- ----- The Procter & Gamble PG 742718109 2005-07-12 1 Approve Merger M For For Yes Company Agreement The Procter & Gamble PG 742718109 2005-07-12 2 Adjourn Meeting M For For Yes Company Freddie Mac FRE 313400301 2005-07-15 1.1 Elect Director M For For Yes Barbara T. Alexander Freddie Mac FRE 313400301 2005-07-15 1.2 Elect Director M For For Yes Geoffrey T. Boisi Freddie Mac FRE 313400301 2005-07-15 1.3 Elect Director Joan M For For Yes E. Donoghue Freddie Mac FRE 313400301 2005-07-15 1.4 Elect Director M For For Yes Michelle Engler Freddie Mac FRE 313400301 2005-07-15 1.5 Elect Director M For For Yes Richard Karl Goeltz Freddie Mac FRE 313400301 2005-07-15 1.6 Elect Director M For For Yes Thomas S. Johnson Freddie Mac FRE 313400301 2005-07-15 1.7 Elect Director M For For Yes William M. Lewis, Jr. Freddie Mac FRE 313400301 2005-07-15 1.8 Elect Director M For For Yes Eugene M. Mcquade Freddie Mac FRE 313400301 2005-07-15 1.9 Elect Director Shaun M For For Yes F. O'Malley Freddie Mac FRE 313400301 2005-07-15 1.10 Elect Director M For For Yes Ronald F. Poe Freddie Mac FRE 313400301 2005-07-15 1.11 Elect Director M For For Yes Stephen A. Ross Freddie Mac FRE 313400301 2005-07-15 1.12 Elect Director M For For Yes Richard F. Syron Freddie Mac FRE 313400301 2005-07-15 1.13 Elect Director M For For Yes William J. Turner Freddie Mac FRE 313400301 2005-07-15 2 Ratify Auditors M For For Yes Public Service PEG 744573106 2005-07-19 1 Approve Merger M For For Yes Enterprise Group Inc. Agreement Public Service PEG 744573106 2005-07-19 2.1 Elect Director M For For Yes Enterprise Group Inc. Conrad K. Harper Public Service PEG 744573106 2005-07-19 2.2 Elect Director M For Withhold Yes Enterprise Group Inc. Shirley Ann Jackson Public Service PEG 744573106 2005-07-19 2.3 Elect Director M For For Yes Enterprise Group Inc. Thomas A. Renyi Public Service PEG 744573106 2005-07-19 3 Ratify Auditors M For For Yes Enterprise Group Inc. Public Service PEG 744573106 2005-07-19 4 Adjourn Meeting M For For Yes Enterprise Group Inc. Public Service PEG 744573106 2005-07-19 5 Review/Limit S Against Against Yes Enterprise Group Inc. Executive Compensation Exelon Corp. EXC 30161N101 2005-07-22 1 Issue Shares in M For For Yes Connection with an Acquisition Exelon Corp. EXC 30161N101 2005-07-22 2.1 Elect Director M For Withhold Yes Edward A. Brennan Exelon Corp. EXC 30161N101 2005-07-22 2.2 Elect Director Bruce M For For Yes De Mars Exelon Corp. EXC 30161N101 2005-07-22 2.3 Elect Director M For Withhold Yes Nelson A. Diaz Exelon Corp. EXC 30161N101 2005-07-22 2.4 Elect Director John M For For Yes W. Rowe Exelon Corp. EXC 30161N101 2005-07-22 2.5 Elect Director M For For Yes Ronald Rubin Exelon Corp. EXC 30161N101 2005-07-22 3 Increase Authorized M For For Yes Common Stock Exelon Corp. EXC 30161N101 2005-07-22 4 Ratify Auditors M For For Yes Exelon Corp. EXC 30161N101 2005-07-22 5 Approve Omnibus M For For Yes Stock Plan Exelon Corp. EXC 30161N101 2005-07-22 6 Approve Qualified M For For Yes Employee Stock Purchase Plan Exelon Corp. EXC 30161N101 2005-07-22 7 Adjourn Meeting M For For Yes Unocal Corp. 915289102 2005-08-10 1 Approve Merger M For For Yes Agreement Unocal Corp. N/A 915289102 2005-08-10 2 Adjourn Meeting M For For Yes iShares Trust 464287598 2005-08-11 1.1 Elect Director Lee M For For Yes T. Kranefuss iShares Trust N/A 464287598 2005-08-11 1.2 Elect Director John M For For Yes E. Martinez iShares Trust N/A 464287598 2005-08-11 1.3 Elect Director M For For Yes Richard K. Lyons iShares Trust N/A 464287598 2005-08-11 1.4 Elect Director M For For Yes George G.C. Parker iShares Trust N/A 464287598 2005-08-11 1.5 Elect Director W. M For For Yes Allen Reed iShares Trust N/A 464287598 2005-08-11 1.6 Elect Director M For For Yes Cecilia H. Herbert iShares Trust N/A 464287598 2005-08-11 1.7 Elect Director M For For Yes Charles A. Hurty iShares Trust N/A 464287598 2005-08-11 1.8 Elect Director John M For For Yes E. Kerrigan iShares Trust N/A 464287598 2005-08-11 2 Approve Change of M For For Yes Fundamental Investment Policy - Senior Securities iShares Trust N/A 464287598 2005-08-11 3 Approve Change of M For For Yes Fundamental Investment Policy - Lending iShares Trust N/A 464287598 2005-08-11 4 Approve Change of M For Against Yes Fundamental Investment Objective to Non-fundamental iShares Trust N/A 464287598 2005-08-11 5 Other Business M For Against Yes American International AIG 026874107 2005-08-11 1.1 Elect Director M. M For For Yes Group, Inc. Aidinoff American International AIG 026874107 2005-08-11 1.2 Elect Director P. M For For Yes Group, Inc. Chia American International AIG 026874107 2005-08-11 1.3 Elect Director M. M For Withhold Yes Group, Inc. Cohen American International AIG 026874107 2005-08-11 1.4 Elect Director W. M For For Yes Group, Inc. Cohen American International AIG 026874107 2005-08-11 1.5 Elect Director M. M For For Yes Group, Inc. Feldstein American International AIG 026874107 2005-08-11 1.6 Elect Director E. M For For Yes Group, Inc. Futter American International AIG 026874107 2005-08-11 1.7 Elect Director S. M For For Yes Group, Inc. Hammerman American International AIG 026874107 2005-08-11 1.8 Elect Director C. M For For Yes Group, Inc. Hills American International AIG 026874107 2005-08-11 1.9 Elect Director R. M For For Yes Group, Inc. Holbrooke American International AIG 026874107 2005-08-11 1.10 Elect Director D. M For For Yes Group, Inc. Kanak American International AIG 026874107 2005-08-11 1.11 Elect Director G. M For For Yes Group, Inc. Miles, Jr American International AIG 026874107 2005-08-11 1.12 Elect Director M. M For For Yes Group, Inc. Offit American International AIG 026874107 2005-08-11 1.13 Elect Director M. M For For Yes Group, Inc. Sullivan
American International AIG 026874107 2005-08-11 1.14 Elect Director E. Tse M For For Yes Group, Inc. American International AIG 026874107 2005-08-11 1.15 Elect Director F. M For For Yes Group, Inc. Zarb American International AIG 026874107 2005-08-11 2 Ratify Auditors M For For Yes Group, Inc. H. J. Heinz Co. HNZ 423074103 2005-08-23 1.1 Elect Director M For For Yes William R. Johnson H. J. Heinz Co. HNZ 423074103 2005-08-23 1.2 Elect Director M For For Yes Charles E. Bunch H. J. Heinz Co. HNZ 423074103 2005-08-23 1.3 Elect Director Mary M For For Yes C. Choksi H. J. Heinz Co. HNZ 423074103 2005-08-23 1.4 Elect Director M For Withhold Yes Leonard S. Coleman, Jr. H. J. Heinz Co. HNZ 423074103 2005-08-23 1.5 Elect Director Peter M For For Yes H. Coors H. J. Heinz Co. HNZ 423074103 2005-08-23 1.6 Elect Director Edith M For Withhold Yes E. Holiday H. J. Heinz Co. HNZ 423074103 2005-08-23 1.7 Elect Director M For For Yes Candace Kendle H. J. Heinz Co. HNZ 423074103 2005-08-23 1.8 Elect Director Dean M For For Yes R. O' Hare H. J. Heinz Co. HNZ 423074103 2005-08-23 1.9 Elect Director Lynn M For For Yes C. Swann H. J. Heinz Co. HNZ 423074103 2005-08-23 1.10 Elect Director M For For Yes Thomas J. Usher H. J. Heinz Co. HNZ 423074103 2005-08-23 2 Ratify Auditors M For For Yes H. J. Heinz Co. HNZ 423074103 2005-08-23 3 Hire S Against Against Yes Advisor/Maximize Shareholder Value H. J. Heinz Co. HNZ 423074103 2005-08-23 4 Adopt Simple S Against For Yes Majority Vote General Mills, Inc. GIS 370334104 2005-09-26 1.1 Elect Director Paul M For For Yes Danos General Mills, Inc. GIS 370334104 2005-09-26 1.2 Elect Director M For For Yes William T. Esrey General Mills, Inc. GIS 370334104 2005-09-26 1.3 Elect Director M For For Yes Raymond V. Gilmartin General Mills, Inc. GIS 370334104 2005-09-26 1.4 Elect Director M For For Yes Judith Richards Hope General Mills, Inc. GIS 370334104 2005-09-26 1.5 Elect Director Heidi M For For Yes G. Miller General Mills, Inc. GIS 370334104 2005-09-26 1.6 Elect Director H. M For For Yes Ochoa-Brillembourg General Mills, Inc. GIS 370334104 2005-09-26 1.7 Elect Director Steve M For For Yes Odland General Mills, Inc. GIS 370334104 2005-09-26 1.8 Elect Director M For Withhold Yes Michael D. Rose General Mills, Inc. GIS 370334104 2005-09-26 1.9 Elect Director M For For Yes Robert L. Ryan General Mills, Inc. GIS 370334104 2005-09-26 1.10 Elect Director M For For Yes Stephen W. Sanger General Mills, Inc. GIS 370334104 2005-09-26 1.11 Elect Director A. M For For Yes Michael Spence General Mills, Inc. GIS 370334104 2005-09-26 1.12 Elect Director M For For Yes Dorothy A. Terrell General Mills, Inc. GIS 370334104 2005-09-26 2 Ratify Auditors M For For Yes General Mills, Inc. GIS 370334104 2005-09-26 3 Approve Omnibus M For Against Yes Stock Plan General Mills, Inc. GIS 370334104 2005-09-26 4 Hire S Against Against Yes Advisor/Maximize Shareholder Value Oracle Corp. ORCL 68389X105 2005-10-10 1.1 Elect Director M For For Yes Jeffrey O. Henley Oracle Corp. ORCL 68389X105 2005-10-10 1.2 Elect Director M For For Yes Lawrence J. Ellison Oracle Corp. ORCL 68389X105 2005-10-10 1.3 Elect Director M For For Yes Donald L. Lucas Oracle Corp. ORCL 68389X105 2005-10-10 1.4 Elect Director M For For Yes Michael J. Boskin Oracle Corp. ORCL 68389X105 2005-10-10 1.5 Elect Director Jack M For For Yes F. Kemp Oracle Corp. ORCL 68389X105 2005-10-10 1.6 Elect Director M For For Yes Jeffrey S. Berg Oracle Corp. ORCL 68389X105 2005-10-10 1.7 Elect Director Safra M For For Yes A. Catz Oracle Corp. ORCL 68389X105 2005-10-10 1.8 Elect Director M For For Yes Hector Garcia-Molina Oracle Corp. ORCL 68389X105 2005-10-10 1.9 Elect Director M For For Yes Joseph A. Grundfest Oracle Corp. ORCL 68389X105 2005-10-10 1.10 Elect Director H. M For For Yes Raymond Bingham Oracle Corp. ORCL 68389X105 2005-10-10 1.11 Elect Director M For For Yes Charles E. Phillips, Jr. Oracle Corp. ORCL 68389X105 2005-10-10 2 Approve Executive M For For Yes Incentive Bonus Plan Oracle Corp. ORCL 68389X105 2005-10-10 3 Ratify Auditors M For For Yes The Procter & Gamble PG 742718109 2005-10-11 1.1 Elect Director Bruce M For For Yes Company L. Byrnes The Procter & Gamble PG 742718109 2005-10-11 1.2 Elect Director Scott M For For Yes Company D. Cook The Procter & Gamble PG 742718109 2005-10-11 1.3 Elect Director M For For Yes Company Charles R. Lee The Procter & Gamble PG 742718109 2005-10-11 1.4 Elect Director W. M For For Yes Company James McNerney, Jr. The Procter & Gamble PG 742718109 2005-10-11 1.5 Elect Director M For For Yes Company Ernesto Zedillo The Procter & Gamble PG 742718109 2005-10-11 2 Ratify Auditors M For For Yes Company The Procter & Gamble PG 742718109 2005-10-11 3 Amend Articles M For For Yes Company The Procter & Gamble PG 742718109 2005-10-11 4 Declassify the Board M For For Yes Company of Directors The Procter & Gamble PG 742718109 2005-10-11 5 Report on Animal S Against Against Yes Company Welfare Policy The Procter & Gamble PG 742718109 2005-10-11 6 Seek Sale of S Against Against Yes Company Company/Assets The Procter & Gamble PG 742718109 2005-10-11 7 Report on Political S Against Against Yes Company Contributions ENDURANCE SPECIALTY ENH G30397106 2005-10-26 1 TO ADOPT THE COMPANY M For For Yes HOLDINGS S EMPLOYEE SHARE PURCHASE PLAN. ENDURANCE SPECIALTY ENH G30397106 2005-10-26 2 TO ESTABLISH THE M For For Yes HOLDINGS COMPANY S 2005 SHARESAVE SCHEME AND AUTHORIZE THE BOARD TO DO ALL ACTS AND THINGS WHICH THEY MAY CONSIDER NECESSARY OR DESIRABLE TO BRING THE 2005 SHARESAVE SCHEME INTO EFFECT AND TO MAKE SUCH MODIFICATIONS WHICH THEY MAY CONSIDER NECESS Parker-Hannifin Corp. PH 701094104 2005-10-26 1.1 Elect Director M For For Yes William E. Kassling Parker-Hannifin Corp. PH 701094104 2005-10-26 1.2 Elect Director Peter M For For Yes W. Likins Parker-Hannifin Corp. PH 701094104 2005-10-26 1.3 Elect Director M For For Yes Joseph M. Scaminace Parker-Hannifin Corp. PH 701094104 2005-10-26 1.4 Elect Director M For For Yes Wolfgang R. Schmitt Parker-Hannifin Corp. PH 701094104 2005-10-26 2 Ratify Auditors M For For Yes
Parker-Hannifin Corp. PH 701094104 2005-10-26 3 Approve Executive M For For Yes Incentive Bonus Plan Parker-Hannifin Corp. PH 701094104 2005-10-26 4 Declassify the Board S Against For Yes of Directors Cardinal Health, Inc. CAH 14149Y108 2005-11-02 1.1 Elect Director J. M For Withhold Yes Michael Losh Cardinal Health, Inc. CAH 14149Y108 2005-11-02 1.2 Elect Director John M For For Yes B. McCoy Cardinal Health, Inc. CAH 14149Y108 2005-11-02 1.3 Elect Director M For For Yes Michael D. O'Halleran Cardinal Health, Inc. CAH 14149Y108 2005-11-02 1.4 Elect Director Jean M For For Yes G. Spaulding, M.D. Cardinal Health, Inc. CAH 14149Y108 2005-11-02 1.5 Elect Director M For For Yes Matthew D. Walter Cardinal Health, Inc. CAH 14149Y108 2005-11-02 2 Approve Omnibus M For Against Yes Stock Plan Cardinal Health, Inc. CAH 14149Y108 2005-11-02 3 Declassify the Board M For For Yes of Directors Huntsman Corp HUN 447011107 2005-11-02 1.1 Elect Director Jon M For For Yes M. Huntsman Huntsman Corp HUN 447011107 2005-11-02 1.2 Elect Director M For For Yes Marsha J. Evans Huntsman Corp HUN 447011107 2005-11-02 1.3 Elect Director David M For For Yes J. Matlin Huntsman Corp HUN 447011107 2005-11-02 1.4 Elect Director M For For Yes Christopher R. Pechock Huntsman Corp HUN 447011107 2005-11-02 2 Ratify Auditors M For For Yes Microsoft Corp. MSFT 594918104 2005-11-09 1.1 Elect Director M For For Yes William H. Gates, III Microsoft Corp. MSFT 594918104 2005-11-09 1.2 Elect Director M For For Yes Steven A. Ballmer Microsoft Corp. MSFT 594918104 2005-11-09 1.3 Elect Director James M For For Yes I. Cash Jr. Microsoft Corp. MSFT 594918104 2005-11-09 1.4 Elect Director Dina M For For Yes Dublon Microsoft Corp. MSFT 594918104 2005-11-09 1.5 Elect Director M For For Yes Raymond V. Gilmartin Microsoft Corp. MSFT 594918104 2005-11-09 1.6 Elect Director A. M For Withhold Yes Mclaughlin Korologos Microsoft Corp. MSFT 594918104 2005-11-09 1.7 Elect Director David M For For Yes F. Marquardt Microsoft Corp. MSFT 594918104 2005-11-09 1.8 Elect Director M For For Yes Charles H. Noski Microsoft Corp. MSFT 594918104 2005-11-09 1.9 Elect Director M For For Yes Helmut Panke Microsoft Corp. MSFT 594918104 2005-11-09 1.10 Elect Director Jon M For For Yes A. Shirley Microsoft Corp. MSFT 594918104 2005-11-09 2 Ratify Auditors M For For Yes Avnet, Inc. AVT 053807103 2005-11-10 1.1 Elect Director M For For Yes Eleanor Baum Avnet, Inc. AVT 053807103 2005-11-10 1.2 Elect Director J. M For For Yes Veronica Biggins Avnet, Inc. AVT 053807103 2005-11-10 1.3 Elect Director M For For Yes Lawrence W. Clarkson Avnet, Inc. AVT 053807103 2005-11-10 1.4 Elect Director Ehud M For For Yes Houminer Avnet, Inc. AVT 053807103 2005-11-10 1.5 Elect Director James M For For Yes A. Lawrence Avnet, Inc. AVT 053807103 2005-11-10 1.6 Elect Director Frank M For For Yes R. Noonan Avnet, Inc. AVT 053807103 2005-11-10 1.7 Elect Director Ray M For Withhold Yes M. Robinson Avnet, Inc. AVT 053807103 2005-11-10 1.8 Elect Director Peter M For For Yes M. Smitham Avnet, Inc. AVT 053807103 2005-11-10 1.9 Elect Director Gary M For For Yes L. Tooker Avnet, Inc. AVT 053807103 2005-11-10 1.10 Elect Director Roy M For For Yes Vallee Avnet, Inc. AVT 053807103 2005-11-10 2 Ratify Auditors M For For Yes Valero Energy Corp. VLO 91913Y100 2005-12-01 1 Increase Authorized M For For Yes Common Stock Tyco International Ltd. TYC 902124106 2006-03-09 1 SET THE MAXIMUM M For For Yes NUMBER OF DIRECTORS AT 12 Tyco International Ltd. TYC 902124106 2006-03-09 2.1 Elect Director M For For Yes Dennis C. Blair Tyco International Ltd. TYC 902124106 2006-03-09 2.2 Elect Director M For For Yes Edward D. Breen Tyco International Ltd. TYC 902124106 2006-03-09 2.3 Elect Director Brian M For For Yes Duperreault Tyco International Ltd. TYC 902124106 2006-03-09 2.4 Elect Director Bruce M For For Yes S. Gordon Tyco International Ltd. TYC 902124106 2006-03-09 2.5 Elect Director Rajiv M For For Yes L. Gupta Tyco International Ltd. TYC 902124106 2006-03-09 2.6 Elect Director John M For For Yes A. Krol Tyco International Ltd. TYC 902124106 2006-03-09 2.7 Elect Director M For For Yes Mackey J. Mcdonald Tyco International Ltd. TYC 902124106 2006-03-09 2.8 Elect Director H. M For For Yes Carl Mccall Tyco International Ltd. TYC 902124106 2006-03-09 2.9 Elect Director M For For Yes Brendan R. O'Neill Tyco International Ltd. TYC 902124106 2006-03-09 2.10 Elect Director M For For Yes Sandra S. Wijnberg Tyco International Ltd. TYC 902124106 2006-03-09 2.11 Elect Director M For For Yes Jerome B. York Tyco International Ltd. TYC 902124106 2006-03-09 3 AUTHORIZATION FOR M For For Yes THE BOARD OF DIRECTORS TO APPOINT AN ADDITIONAL DIRECTOR TO FILL THE VACANCY PROPOSED TO BE CREATED ON THE BOARD Tyco International Ltd. TYC 902124106 2006-03-09 4 Ratify Auditors M For For Yes The Walt Disney Company DIS 254687106 2006-03-10 1.1 Elect Director John M For For Yes E. Bryson The Walt Disney Company DIS 254687106 2006-03-10 1.2 Elect Director John M For For Yes S. Chen The Walt Disney Company DIS 254687106 2006-03-10 1.3 Elect Director M For For Yes Judith L. Estrin The Walt Disney Company DIS 254687106 2006-03-10 1.4 Elect Director M For For Yes Robert A. Iger The Walt Disney Company DIS 254687106 2006-03-10 1.5 Elect Director Fred M For For Yes H. Langhammer The Walt Disney Company DIS 254687106 2006-03-10 1.6 Elect Director Aylin M For For Yes B. Lewis The Walt Disney Company DIS 254687106 2006-03-10 1.7 Elect Director M For For Yes Monica C. Lozano The Walt Disney Company DIS 254687106 2006-03-10 1.8 Elect Director M For For Yes Robert W. Matschullat The Walt Disney Company DIS 254687106 2006-03-10 1.9 Elect Director M For Withhold Yes George J. Mitchell The Walt Disney Company DIS 254687106 2006-03-10 1.10 Elect Director Leo M For For Yes J. O' Donovan, S.J. The Walt Disney Company DIS 254687106 2006-03-10 1.11 Elect Director John M For For Yes E. Pepper, Jr. The Walt Disney Company DIS 254687106 2006-03-10 1.12 Elect Director Orin M For For Yes C. Smith The Walt Disney Company DIS 254687106 2006-03-10 1.13 Elect Director Gary M For For Yes L. Wilson The Walt Disney Company DIS 254687106 2006-03-10 2 Ratify Auditors M For For Yes
The Walt Disney Company DIS 254687106 2006-03-10 3 Company-Specific -- S Against Against Yes Shareholder Miscellaneous The Walt Disney Company DIS 254687106 2006-03-10 4 Report on Vendor S Against Against Yes Standards in China Hewlett-Packard Co. HPQ 428236103 2006-03-15 1.1 Elect Director P.C. M For For Yes Dunn Hewlett-Packard Co. HPQ 428236103 2006-03-15 1.2 Elect Director L.T. M For For Yes Babbio, Jr. Hewlett-Packard Co. HPQ 428236103 2006-03-15 1.3 Elect Director S.M. M For For Yes Baldauf Hewlett-Packard Co. HPQ 428236103 2006-03-15 1.4 Elect Director R.A. M For For Yes Hackborn Hewlett-Packard Co. HPQ 428236103 2006-03-15 1.5 Elect Director J.H. M For For Yes Hammergren Hewlett-Packard Co. HPQ 428236103 2006-03-15 1.6 Elect Director M.V. M For For Yes Hurd Hewlett-Packard Co. HPQ 428236103 2006-03-15 1.7 Elect Director G.A. M For For Yes Keyworth Ii Hewlett-Packard Co. HPQ 428236103 2006-03-15 1.8 Elect Director T.J. M For For Yes Perkins Hewlett-Packard Co. HPQ 428236103 2006-03-15 1.9 Elect Director R.L. M For For Yes Ryan Hewlett-Packard Co. HPQ 428236103 2006-03-15 1.10 Elect Director L.S. M For For Yes Salhany Hewlett-Packard Co. HPQ 428236103 2006-03-15 1.11 Elect Director R.P. M For For Yes Wayman Hewlett-Packard Co. HPQ 428236103 2006-03-15 2 Ratify Auditors M For For Yes Hewlett-Packard Co. HPQ 428236103 2006-03-15 3 Approve Executive M For For Yes Incentive Bonus Plan Hewlett-Packard Co. HPQ 428236103 2006-03-15 4 Require a Majority S Against For Yes Vote for the Election of Directors Hewlett-Packard Co. HPQ 428236103 2006-03-15 5 Claw-Back of S Against Against Yes Payments under Restatement The Goldman Sachs 38141G104 2006-03-31 1.1 Elect Director Lloyd M For For Yes Group, Inc. C. Blankfein The Goldman Sachs 38141G104 2006-03-31 1.2 Elect Director Lord M For For Yes Group, Inc. Browne Ofmadingley The Goldman Sachs 38141G104 2006-03-31 1.3 Elect Director John M For For Yes Group, Inc. H. Bryan The Goldman Sachs 38141G104 2006-03-31 1.4 Elect Director Claes M For For Yes Group, Inc. Dahlback The Goldman Sachs 38141G104 2006-03-31 1.5 Elect Director M For For Yes Group, Inc. Stephen Friedman The Goldman Sachs 38141G104 2006-03-31 1.6 Elect Director M For For Yes Group, Inc. William W. George The Goldman Sachs 38141G104 2006-03-31 1.7 Elect Director James M For Withhold Yes Group, Inc. A. Johnson The Goldman Sachs 38141G104 2006-03-31 1.8 Elect Director Lois M For For Yes Group, Inc. D. Juliber The Goldman Sachs 38141G104 2006-03-31 1.9 Elect Director M For For Yes Group, Inc. Edward M. Liddy The Goldman Sachs 38141G104 2006-03-31 1.10 Elect Director Henry M For For Yes Group, Inc. M. Paulson, Jr. The Goldman Sachs 38141G104 2006-03-31 1.11 Elect Director Ruth M For For Yes Group, Inc. J. Simmons The Goldman Sachs 38141G104 2006-03-31 2 Amend Restricted M For For Yes Group, Inc. Partner Compensation Plan The Goldman Sachs 38141G104 2006-03-31 3 Ratify Auditors M For For Yes Group, Inc. Morgan Stanley MS 617446448 2006-04-04 1.1 Elect Director Roy M For For Yes J. Bostock Morgan Stanley MS 617446448 2006-04-04 1.2 Elect Director M For For Yes Erskine B. Bowles Morgan Stanley MS 617446448 2006-04-04 1.3 Elect Director C. M For For Yes Robert Kidder Morgan Stanley MS 617446448 2006-04-04 1.4 Elect Director John M For For Yes J. Mack Morgan Stanley MS 617446448 2006-04-04 1.5 Elect Director M For For Yes Donald T. Nicolaisen Morgan Stanley MS 617446448 2006-04-04 1.6 Elect Director M For For Yes Hutham S. Olayan Morgan Stanley MS 617446448 2006-04-04 1.7 Elect Director O. M For For Yes Griffith Sexton Morgan Stanley MS 617446448 2006-04-04 1.8 Elect Director M For For Yes Howard J. Davies Morgan Stanley MS 617446448 2006-04-04 1.9 Elect Director M For For Yes Charles H. Noski Morgan Stanley MS 617446448 2006-04-04 1.10 Elect Director Laura M For For Yes D'Andrea Tyson Morgan Stanley MS 617446448 2006-04-04 1.11 Elect Director Klaus M For For Yes Zumwinkel Morgan Stanley MS 617446448 2006-04-04 2 Ratify Auditors M For For Yes Morgan Stanley MS 617446448 2006-04-04 3 Declassify the Board M For For Yes of Directors Morgan Stanley MS 617446448 2006-04-04 4 Amend M For For Yes Articles/Bylaws/ Remove plurality voting for directors Morgan Stanley MS 617446448 2006-04-04 5 Amend M For For Yes Articles/Bylaws/ Eliminate supermajority voting requirements Morgan Stanley MS 617446448 2006-04-04 6 Require a Majority S Against For Yes Vote for the Election of Directors Morgan Stanley MS 617446448 2006-04-04 7 Amend Vote S Against For Yes Requirements to Amend Articles/Bylaws/ Charter Morgan Stanley MS 617446448 2006-04-04 8 Submit Severance S Against For Yes Agreement (Change in Control) to shareholder Vote U.S. Bancorp USB 902973304 2006-04-18 1.1 Elect Director Peter M For For Yes H. Coors U.S. Bancorp USB 902973304 2006-04-18 1.2 Elect Director Jerry M For For Yes A. Grundhofer U.S. Bancorp USB 902973304 2006-04-18 1.3 Elect Director M For For Yes Patrick T. Stokes U.S. Bancorp USB 902973304 2006-04-18 2 Ratify Auditors M For For Yes U.S. Bancorp USB 902973304 2006-04-18 3 Approve Executive M For Against Yes Incentive Bonus Plan
U.S. Bancorp USB 902973304 2006-04-18 4 Declassify the Board S Against For Yes of Directors U.S. Bancorp USB 902973304 2006-04-18 5 Approve Report of S Against For Yes the Compensation Committee Wachovia Corp. WB 929903102 2006-04-18 1.1 Elect Director M For For Yes William H. Goodwin, Jr. Wachovia Corp. WB 929903102 2006-04-18 1.2 Elect Director M For Withhold Yes Robert A. Ingram Wachovia Corp. WB 929903102 2006-04-18 1.3 Elect Director M For For Yes Mackey J. McDonald Wachovia Corp. WB 929903102 2006-04-18 1.4 Elect Director Lanty M For For Yes L. Smith Wachovia Corp. WB 929903102 2006-04-18 1.5 Elect Director Ruth M For For Yes G. Shaw Wachovia Corp. WB 929903102 2006-04-18 1.6 Elect Director M For For Yes Ernest S. Rady Wachovia Corp. WB 929903102 2006-04-18 2 Ratify Auditors M For For Yes Wachovia Corp. WB 929903102 2006-04-18 3 Submit Severance S Against For Yes Agreement (Change in Control) to shareholder Vote Wachovia Corp. WB 929903102 2006-04-18 4 Report on Political S Against Against Yes Contributions Wachovia Corp. WB 929903102 2006-04-18 5 Separate Chairman S Against Against Yes and CEO Positions Wachovia Corp. WB 929903102 2006-04-18 6 Require a Majority S Against For Yes Vote for the Election of Directors Citigroup Inc. C 172967101 2006-04-18 1.1 Elect Director C. M For For Yes Michael Armstrong Citigroup Inc. C 172967101 2006-04-18 1.2 Elect Director Alain M For For Yes J.P. Belda Citigroup Inc. C 172967101 2006-04-18 1.3 Elect Director M For For Yes George David Citigroup Inc. C 172967101 2006-04-18 1.4 Elect Director M For For Yes Kenneth T. Derr Citigroup Inc. C 172967101 2006-04-18 1.5 Elect Director John M For For Yes M. Deutch Citigroup Inc. C 172967101 2006-04-18 1.6 Elect Director M For For Yes Roberto Hernandez Ramirez Citigroup Inc. C 172967101 2006-04-18 1.7 Elect Director Ann M For For Yes Dibble Jordan Citigroup Inc. C 172967101 2006-04-18 1.8 Elect Director Klaus M For For Yes Kleinfeld Citigroup Inc. C 172967101 2006-04-18 1.9 Elect Director M For For Yes Andrew N. Liveris Citigroup Inc. C 172967101 2006-04-18 1.10 Elect Director M For For Yes Dudley C. Mecum Citigroup Inc. C 172967101 2006-04-18 1.11 Elect Director Anne M For For Yes M. Mulcahy Citigroup Inc. C 172967101 2006-04-18 1.12 Elect Director M For For Yes Richard D. Parsons Citigroup Inc. C 172967101 2006-04-18 1.13 Elect Director M For For Yes Charles Prince Citigroup Inc. C 172967101 2006-04-18 1.14 Elect Director Dr. M For For Yes Judith Rodin Citigroup Inc. C 172967101 2006-04-18 1.15 Elect Director M For For Yes Robert E. Rubin Citigroup Inc. C 172967101 2006-04-18 1.16 Elect Director M For For Yes Franklin A. Thomas Citigroup Inc. C 172967101 2006-04-18 2 Ratify Auditors M For For Yes Citigroup Inc. C 172967101 2006-04-18 3 Reduce Supermajority M For For Yes Vote Requirement Citigroup Inc. C 172967101 2006-04-18 4 Reduce Supermajority M For For Yes Vote Requirement Citigroup Inc. C 172967101 2006-04-18 5 Reduce Supermajority M For For Yes Vote Requirement Citigroup Inc. C 172967101 2006-04-18 6 End Issuance of S Against Against Yes Options and Prohibit Repricing Citigroup Inc. C 172967101 2006-04-18 7 Report on Political S Against Against Yes Contributions Citigroup Inc. C 172967101 2006-04-18 8 Report on Charitable S Against Against Yes Contributions Citigroup Inc. C 172967101 2006-04-18 9 Performance-Based S Against Against Yes Equity Awards Citigroup Inc. C 172967101 2006-04-18 10 Reimbursement of S Against Against Yes Expenses Incurred by Shareholder(s) Citigroup Inc. C 172967101 2006-04-18 11 Separate Chairman S Against Against Yes and CEO Positions Citigroup Inc. C 172967101 2006-04-18 12 Clawback of Payments S Against Against Yes Under Restatement Sprint Nextel Corp S 852061100 2006-04-18 1.1 Elect Director Keith M For For Yes J. Bane Sprint Nextel Corp S 852061100 2006-04-18 1.2 Elect Director M For For Yes Gordon M. Bethune Sprint Nextel Corp S 852061100 2006-04-18 1.3 Elect Director M For For Yes Timothy M. Donahue Sprint Nextel Corp S 852061100 2006-04-18 1.4 Elect Director Frank M For For Yes M. Drendel Sprint Nextel Corp S 852061100 2006-04-18 1.5 Elect Director Gary M For For Yes D. Forsee Sprint Nextel Corp S 852061100 2006-04-18 1.6 Elect Director James M For For Yes H. Hance, Jr. Sprint Nextel Corp S 852061100 2006-04-18 1.7 Elect Director V. M For For Yes Janet Hill Sprint Nextel Corp S 852061100 2006-04-18 1.8 Elect Director M For Withhold Yes Irvine O. Hockaday, Jr Sprint Nextel Corp S 852061100 2006-04-18 1.9 Elect Director M For For Yes William E. Kennard Sprint Nextel Corp S 852061100 2006-04-18 1.10 Elect Director Linda M For For Yes Koch Lorimer Sprint Nextel Corp S 852061100 2006-04-18 1.11 Elect Director M For For Yes Stephanie M. Shern Sprint Nextel Corp S 852061100 2006-04-18 1.12 Elect Director M For For Yes William H. Swanson Sprint Nextel Corp S 852061100 2006-04-18 2 Ratify Auditors M For For Yes Sprint Nextel Corp S 852061100 2006-04-18 3 Require a Majority S Against For Yes Vote for the Election of Directors Sprint Nextel Corp S 852061100 2006-04-18 4 Restore or Provide S Against Against Yes for Cumulative Voting Washington Mutual, Inc WM 939322103 2006-04-18 1.1 Elect Director Kerry M For For Yes K. Killinger Washington Mutual, Inc WM 939322103 2006-04-18 1.2 Elect Director M For For Yes Thomas C. Leppert Washington Mutual, Inc WM 939322103 2006-04-18 1.3 Elect Director M For For Yes Charles M. Lillis Washington Mutual, Inc WM 939322103 2006-04-18 1.4 Elect Director M For For Yes Michael K. Murphy Washington Mutual, Inc WM 939322103 2006-04-18 1.5 Elect Director Orin M For For Yes C. Smith Washington Mutual, Inc WM 939322103 2006-04-18 1.6 Elect Director M For For Yes Regina Montoya Washington Mutual, Inc WM 939322103 2006-04-18 2 Ratify Auditors M For For Yes Washington Mutual, Inc WM 939322103 2006-04-18 3 Amend Omnibus Stock M For For Yes Plan Washington Mutual, Inc WM 939322103 2006-04-18 4 Approve Executive M For For Yes Incentive Bonus Plan Washington Mutual, Inc WM 939322103 2006-04-18 5 Declassify the Board M For For Yes of Directors
Washington Mutual, Inc WM 939322103 2006-04-18 6 Report on Political S Against Against Yes Contributions PG&E Corp. PCG 69331C108 2006-04-19 1.1 Elect Director David M For For Yes R. Andrews PG&E Corp. PCG 69331C108 2006-04-19 1.2 Elect Director M For For Yes Leslie S. Biller PG&E Corp. PCG 69331C108 2006-04-19 1.3 Elect Director David M For For Yes A. Coulter PG&E Corp. PCG 69331C108 2006-04-19 1.4 Elect Director C. M For For Yes Lee Cox PG&E Corp. PCG 69331C108 2006-04-19 1.5 Elect Director Peter M For For Yes A. Darbee PG&E Corp. PCG 69331C108 2006-04-19 1.6 Elect Director M For For Yes Maryellen C. Herringer PG&E Corp. PCG 69331C108 2006-04-19 1.7 Elect Director Mary M For For Yes S. Metz PG&E Corp. PCG 69331C108 2006-04-19 1.8 Elect Director M For For Yes Barbara L. Rambo PG&E Corp. PCG 69331C108 2006-04-19 1.9 Elect Director Barry M For For Yes Lawson Williams PG&E Corp. PCG 69331C108 2006-04-19 2 Ratify Auditors M For For Yes PG&E Corp. PCG 69331C108 2006-04-19 3 Submit Shareholder S Against For Yes Rights Plan (Poison Pill) to Shareholder Vote PG&E Corp. PCG 69331C108 2006-04-19 4 Provide for an S Against Against Yes Independent Chairman The Coca-Cola Company KO 191216100 2006-04-19 1.1 Elect Director M For For Yes Herbert A. Allen The Coca-Cola Company KO 191216100 2006-04-19 1.2 Elect Director M For For Yes Ronald W. Allen The Coca-Cola Company KO 191216100 2006-04-19 1.3 Elect Director M For For Yes Cathleen P. Black The Coca-Cola Company KO 191216100 2006-04-19 1.4 Elect Director Barry M For For Yes Diller The Coca-Cola Company KO 191216100 2006-04-19 1.5 Elect Director E. M For For Yes Neville Isdell The Coca-Cola Company KO 191216100 2006-04-19 1.6 Elect Director M For For Yes Donald R. Keough The Coca-Cola Company KO 191216100 2006-04-19 1.7 Elect Director M For For Yes Donald F. McHenry The Coca-Cola Company KO 191216100 2006-04-19 1.8 Elect Director Sam M For For Yes Nunn The Coca-Cola Company KO 191216100 2006-04-19 1.9 Elect Director James M For For Yes D. Robinson, III The Coca-Cola Company KO 191216100 2006-04-19 1.10 Elect Director Peter M For For Yes V. Ueberroth The Coca-Cola Company KO 191216100 2006-04-19 1.11 Elect Director James M For For Yes B. Williams The Coca-Cola Company KO 191216100 2006-04-19 2 Ratify Auditors M For For Yes The Coca-Cola Company KO 191216100 2006-04-19 3 Amend Restricted M For For Yes Stock Plan The Coca-Cola Company KO 191216100 2006-04-19 4 Report on Charitable S Against Against Yes Contributions The Coca-Cola Company KO 191216100 2006-04-19 5 Review/ Report on S Against Against Yes Recycling Policy The Coca-Cola Company KO 191216100 2006-04-19 6 Performance-Based S Against Against Yes and/or Time-Based Equity Awards The Coca-Cola Company KO 191216100 2006-04-19 7 Report on S Against Against Yes Environmental Liabilities in India The Coca-Cola Company KO 191216100 2006-04-19 8 Sponsor Independent S Against Against Yes Inquiry into Operations in Columbia The Sherwin-Williams Co. SHW 824348106 2006-04-19 1.1 Fix Number of and M For For Yes Elect Director A.F. ANTON The Sherwin-Williams Co. SHW 824348106 2006-04-19 1.2 Elect Director J.C. M For For Yes Boland The Sherwin-Williams Co. SHW 824348106 2006-04-19 1.3 Elect Director C.M. M For For Yes Connor The Sherwin-Williams Co. SHW 824348106 2006-04-19 1.4 Elect Director D.E. M For For Yes Evans The Sherwin-Williams Co. SHW 824348106 2006-04-19 1.5 Elect Director D.F. M For For Yes Hodnik The Sherwin-Williams Co. SHW 824348106 2006-04-19 1.6 Elect Director S.J. M For For Yes Kropt The Sherwin-Williams Co. SHW 824348106 2006-04-19 1.7 Elect Director R.W. M For For Yes Mahoney The Sherwin-Williams Co. SHW 824348106 2006-04-19 1.8 Elect Director G.E. M For For Yes McCullough The Sherwin-Williams Co. SHW 824348106 2006-04-19 1.9 Elect Director A.M. M For For Yes Mixon, III The Sherwin-Williams Co. SHW 824348106 2006-04-19 1.10 Elect Director C.E. M For For Yes Moll The Sherwin-Williams Co. SHW 824348106 2006-04-19 1.11 Elect Director R.K. M For For Yes Smucker The Sherwin-Williams Co. SHW 824348106 2006-04-19 2 Approve Omnibus M For For Yes Stock Plan The Sherwin-Williams Co. SHW 824348106 2006-04-19 3 Approve Non-Employee M For For Yes Director Omnibus Stock Plan The Sherwin-Williams Co. SHW 824348106 2006-04-19 4 Ratify Auditors M For For Yes PPG Industries, Inc. PPG 693506107 2006-04-20 1.1 Elect Director M For For Yes Charles E. Bunch PPG Industries, Inc. PPG 693506107 2006-04-20 1.2 Elect Director M For For Yes Robert Ripp PPG Industries, Inc. PPG 693506107 2006-04-20 1.3 Elect Director M For For Yes Thomas J.Usher PPG Industries, Inc. PPG 693506107 2006-04-20 1.4 Elect Director David M For For Yes R. Whitwam PPG Industries, Inc. PPG 693506107 2006-04-20 2 Approve Omnibus M For For Yes Stock Plan PPG Industries, Inc. PPG 693506107 2006-04-20 3 Ratify Auditors M For For Yes Alcoa Inc. AA 013817101 2006-04-21 1.1 Elect Director M For For Yes Kathryn S. Fuller Alcoa Inc. AA 013817101 2006-04-21 1.2 Elect Director M For For Yes Judith M. Gueron Alcoa Inc. AA 013817101 2006-04-21 1.3 Elect Director M For For Yes Ernesto Zedillo Alcoa Inc. AA 013817101 2006-04-21 2 Ratify Auditors M For For Yes Honeywell HON 438516106 2006-04-24 1.1 Elect Director M For For Yes International, Inc. Gordon M. Bethune Honeywell HON 438516106 2006-04-24 1.2 Elect Director Jaime M For For Yes International, Inc. Chico Pardo Honeywell HON 438516106 2006-04-24 1.3 Elect Director David M For For Yes International, Inc. M. Cote Honeywell HON 438516106 2006-04-24 1.4 Elect Director D. M For For Yes International, Inc. Scott Davis Honeywell HON 438516106 2006-04-24 1.5 Elect Director M For For Yes International, Inc. Linnet F. Deily Honeywell HON 438516106 2006-04-24 1.6 Elect Director Clive M For For Yes International, Inc. R. Hollick Honeywell HON 438516106 2006-04-24 1.7 Elect Director James M For For Yes International, Inc. J. Howard Honeywell HON 438516106 2006-04-24 1.8 Elect Director Bruce M For For Yes International, Inc. Karatz Honeywell HON 438516106 2006-04-24 1.9 Elect Director M For For Yes International, Inc. Russell E. Palmer Honeywell HON 438516106 2006-04-24 1.10 Elect Director Ivan M For For Yes International, Inc. G. Seidenberg Honeywell HON 438516106 2006-04-24 1.11 Elect Director M For For Yes International, Inc. Bradley T. Sheares Honeywell HON 438516106 2006-04-24 1.12 Elect Director Eric M For For Yes International, Inc. K. Shinseki Honeywell HON 438516106 2006-04-24 1.13 Elect Director John M For For Yes International, Inc. R. Stafford Honeywell HON 438516106 2006-04-24 1.14 Elect Director M For For Yes International, Inc. Michael W. Wright
Honeywell HON 438516106 2006-04-24 2 Ratify Auditors M For For Yes International, Inc. Honeywell HON 438516106 2006-04-24 3 Approve Omnibus M For For Yes International, Inc. Stock Plan Honeywell HON 438516106 2006-04-24 4 Approve Non-Employee M For For Yes International, Inc. Director Omnibus Stock Plan Honeywell HON 438516106 2006-04-24 5 Require a Majority S Against For Yes International, Inc. Vote for the Election of Directors Honeywell HON 438516106 2006-04-24 6 Compensation- S Against Against Yes International, Inc. Director Compensation Honeywell HON 438516106 2006-04-24 7 Claw-back of S Against Against Yes International, Inc. Payments under Restatements Honeywell HON 438516106 2006-04-24 8 Report on Public S Against Against Yes International, Inc. Welfare Initiative Honeywell HON 438516106 2006-04-24 9 Eliminate or S Against For Yes International, Inc. Restrict Severance Agreements (Change-in-Control) International Business IBM 459200101 2006-04-25 1.1 Elect Director M For For Yes Machines Corp. Cathleen Black International Business IBM 459200101 2006-04-25 1.2 Elect Director M For For Yes Machines Corp. Kenneth I. Chenault International Business IBM 459200101 2006-04-25 1.3 Elect Director M For For Yes Machines Corp. Juergen Dormann International Business IBM 459200101 2006-04-25 1.4 Elect Director M For For Yes Machines Corp. Michael L. Eskew International Business IBM 459200101 2006-04-25 1.5 Elect Director M For For Yes Machines Corp. Shirley Ann Jackson International Business IBM 459200101 2006-04-25 1.6 Elect Director M For For Yes Machines Corp. Minoru Makihara International Business IBM 459200101 2006-04-25 1.7 Elect Director Lucio M For For Yes Machines Corp. A. Noto International Business IBM 459200101 2006-04-25 1.8 Elect Director James M For For Yes Machines Corp. W. Owens International Business IBM 459200101 2006-04-25 1.9 Elect Director M For For Yes Machines Corp. Samuel J. Palmisano International Business IBM 459200101 2006-04-25 1.10 Elect Director Joan M For For Yes Machines Corp. E. Spero International Business IBM 459200101 2006-04-25 1.11 Elect Director M For For Yes Machines Corp. Sidney Taurel International Business IBM 459200101 2006-04-25 1.12 Elect Director M For For Yes Machines Corp. Charles M. Vest International Business IBM 459200101 2006-04-25 1.13 Elect Director M For Withhold Yes Machines Corp. Lorenzo H. Zambrano International Business IBM 459200101 2006-04-25 2 Ratify Auditors M For For Yes Machines Corp. International Business IBM 459200101 2006-04-25 3 Provide for S Against Against Yes Machines Corp. Cumulative Voting International Business IBM 459200101 2006-04-25 4 Evaluate Age S Against Against Yes Machines Corp. Discrimination in Retirement Plans International Business IBM 459200101 2006-04-25 5 Time-Based Equity S Against Against Yes Machines Corp. Awards International Business IBM 459200101 2006-04-25 6 Increase Disclosure S Against Against Yes Machines Corp. of Executive Compensation International Business IBM 459200101 2006-04-25 7 Report on Outsourcing S Against Against Yes Machines Corp. International Business IBM 459200101 2006-04-25 8 Implement/ Increase S Against Against Yes Machines Corp. Activity on the China Principles International Business IBM 459200101 2006-04-25 9 Report on Political S Against Against Yes Machines Corp. Contributions International Business IBM 459200101 2006-04-25 10 Require a Majority S Against For Yes Machines Corp. Vote for the Election of Directors International Business IBM 459200101 2006-04-25 11 Adopt Simple S Against For Yes Machines Corp. Majority Vote PerkinElmer Inc. PKI 714046109 2006-04-25 1.1 Elect Director M For For Yes Tamara J. Erickson PerkinElmer Inc. PKI 714046109 2006-04-25 1.2 Elect Director M For For Yes Robert F. Friel PerkinElmer Inc. PKI 714046109 2006-04-25 1.3 Elect Director M For For Yes Nicholas A. Lopardo PerkinElmer Inc. PKI 714046109 2006-04-25 1.4 Elect Director M For For Yes Alexis P. Michas PerkinElmer Inc. PKI 714046109 2006-04-25 1.5 Elect Director James M For For Yes C. Mullen PerkinElmer Inc. PKI 714046109 2006-04-25 1.6 Elect Director Vicki M For For Yes L. Sato PerkinElmer Inc. PKI 714046109 2006-04-25 1.7 Elect Director M For For Yes Gabriel Schmergel PerkinElmer Inc. PKI 714046109 2006-04-25 1.8 Elect Director M For For Yes Kenton J. Sicchitano PerkinElmer Inc. PKI 714046109 2006-04-25 1.9 Elect Director M For For Yes Gregory L. Summe PerkinElmer Inc. PKI 714046109 2006-04-25 1.10 Elect Director G. M For For Yes Robert Tod PerkinElmer Inc. PKI 714046109 2006-04-25 2 Ratify Auditors M For For Yes PerkinElmer Inc. PKI 714046109 2006-04-25 3 Require a Majority S Against For Yes Vote for the Election of Directors MetLife, Inc MET 59156R108 2006-04-25 1.1 Elect Director C. M For For Yes Robert Henrikson MetLife, Inc MET 59156R108 2006-04-25 1.2 Elect Director John M For For Yes M. Keane MetLife, Inc MET 59156R108 2006-04-25 1.3 Elect Director Hugh M For For Yes B. Price MetLife, Inc MET 59156R108 2006-04-25 1.4 Elect Director M For For Yes Kenton J. Sicchitano MetLife, Inc MET 59156R108 2006-04-25 2 Ratify Auditors M For For Yes The Chubb Corp. CB 171232101 2006-04-25 1.1 Elect Director Zoe M For For Yes Baird The Chubb Corp. CB 171232101 2006-04-25 1.2 Elect Director M For For Yes Sheila P. Burke The Chubb Corp. CB 171232101 2006-04-25 1.3 Elect Director James M For For Yes I. Cash, Jr. The Chubb Corp. CB 171232101 2006-04-25 1.4 Elect Director Joel M For For Yes J. Cohen The Chubb Corp. CB 171232101 2006-04-25 1.5 Elect Director James M For For Yes M. Cornelius The Chubb Corp. CB 171232101 2006-04-25 1.6 Elect Director John M For For Yes D. Finnegan The Chubb Corp. CB 171232101 2006-04-25 1.7 Elect Director Klaus M For For Yes J. Mangold The Chubb Corp. CB 171232101 2006-04-25 1.8 Elect Director Sir M For For Yes David G. Scholey The Chubb Corp. CB 171232101 2006-04-25 1.9 Elect Director M For For Yes Raymond G.H. Seitz The Chubb Corp. CB 171232101 2006-04-25 1.10 Elect Director M For For Yes Lawrence M. Small The Chubb Corp. CB 171232101 2006-04-25 1.11 Elect Director M For For Yes Daniel E. Somers The Chubb Corp. CB 171232101 2006-04-25 1.12 Elect Director Karen M For For Yes Hastie Williams The Chubb Corp. CB 171232101 2006-04-25 1.13 Elect Director M For For Yes Alfred W. Zollar The Chubb Corp. CB 171232101 2006-04-25 2 Approve Executive M For For Yes Incentive Bonus Plan The Chubb Corp. CB 171232101 2006-04-25 3 Ratify Auditors M For For Yes
The Chubb Corp. CB 171232101 2006-04-25 4 Require a Majority S Against For Yes Vote for the Election of Directors The Chubb Corp. CB 171232101 2006-04-25 5 Report on Political S Against Against Yes Contributions General Electric Co. GE 369604103 2006-04-26 1.1 Elect Director James M For For Yes I. Cash, Jr. General Electric Co. GE 369604103 2006-04-26 1.2 Elect Director Sir M For For Yes William M. Castell General Electric Co. GE 369604103 2006-04-26 1.3 Elect Director Ann M For For Yes M. Fudge General Electric Co. GE 369604103 2006-04-26 1.4 Elect Director M For Withhold Yes Claudio X. Gonzalez General Electric Co. GE 369604103 2006-04-26 1.5 Elect Director M For For Yes Jeffrey R. Immelt General Electric Co. GE 369604103 2006-04-26 1.6 Elect Director M For For Yes Andrea Jung General Electric Co. GE 369604103 2006-04-26 1.7 Elect Director Alan M For For Yes G. Lafley General Electric Co. GE 369604103 2006-04-26 1.8 Elect Director M For For Yes Robert W. Lane General Electric Co. GE 369604103 2006-04-26 1.9 Elect Director Ralph M For For Yes S. Larsen General Electric Co. GE 369604103 2006-04-26 1.10 Elect Director M For For Yes Rochelle B. Lazarus General Electric Co. GE 369604103 2006-04-26 1.11 Elect Director Sam M For For Yes Nunn General Electric Co. GE 369604103 2006-04-26 1.12 Elect Director Roger M For For Yes S. Penske General Electric Co. GE 369604103 2006-04-26 1.13 Elect Director M For For Yes Robert J. Swieringa General Electric Co. GE 369604103 2006-04-26 1.14 Elect Director M For For Yes Douglas A. Warner, III General Electric Co. GE 369604103 2006-04-26 1.15 Elect Director M For For Yes Robert C. Wright General Electric Co. GE 369604103 2006-04-26 2 Ratify Auditors M For For Yes General Electric Co. GE 369604103 2006-04-26 3 Restore or Provide S Against Against Yes for Cumulative Voting General Electric Co. GE 369604103 2006-04-26 4 Adopt Policy on S Against Against Yes Overboarded Directors General Electric Co. GE 369604103 2006-04-26 5 Company-Specific -- S Against Against Yes One Director from the Ranks of the Retirees General Electric Co. GE 369604103 2006-04-26 6 Separate Chairman S Against Against Yes and CEO Positions General Electric Co. GE 369604103 2006-04-26 7 Require a Majority S Against For Yes Vote for the Election of Directors General Electric Co. GE 369604103 2006-04-26 8 Report on S Against Against Yes Environmental Policies Marathon Oil Corp MRO 565849106 2006-04-26 1.1 Elect Director M For For Yes Clarence P. Cazalot Marathon Oil Corp MRO 565849106 2006-04-26 1.2 Elect Director David M For For Yes A. Daberko Marathon Oil Corp MRO 565849106 2006-04-26 1.3 Elect Director M For For Yes William L. Davis Marathon Oil Corp MRO 565849106 2006-04-26 2 Ratify Auditors M For For Yes Marathon Oil Corp MRO 565849106 2006-04-26 3 Declassify the Board M For For Yes of Directors Marathon Oil Corp MRO 565849106 2006-04-26 4 Eliminate Class of M For For Yes Preferred Stock Marathon Oil Corp MRO 565849106 2006-04-26 5 Require a Majority S Against For Yes Vote for the Election of Directors Marathon Oil Corp MRO 565849106 2006-04-26 6 Adopt Simple S Against For Yes Majority Vote Requirement E.I. Du Pont De Nemours DD 263534109 2006-04-26 1.1 Elect Director Alain M For For Yes & Co. J.P. Belda E.I. Du Pont De Nemours DD 263534109 2006-04-26 1.2 Elect Director M For For Yes & Co. Richard H. Brown E.I. Du Pont De Nemours DD 263534109 2006-04-26 1.3 Elect Director M For For Yes & Co. Curtis J. Crawford E.I. Du Pont De Nemours DD 263534109 2006-04-26 1.4 Elect Director John M For For Yes & Co. T. Dillon E.I. Du Pont De Nemours DD 263534109 2006-04-26 1.5 Elect Director M For For Yes & Co. Eleuthere I. du Pont E.I. Du Pont De Nemours DD 263534109 2006-04-26 1.6 Elect Director M For For Yes & Co. Charles O. Holliday, Jr. E.I. Du Pont De Nemours DD 263534109 2006-04-26 1.7 Elect Director Lois M For For Yes & Co. D. Juliber E.I. Du Pont De Nemours DD 263534109 2006-04-26 1.8 Elect Director M For For Yes & Co. Masahisa Naitoh E.I. Du Pont De Nemours DD 263534109 2006-04-26 1.9 Elect Director Sean M For For Yes & Co. O'Keefe E.I. Du Pont De Nemours DD 263534109 2006-04-26 1.10 Elect Director M For For Yes & Co. William K. Reilly E.I. Du Pont De Nemours DD 263534109 2006-04-26 1.11 Elect Director M For For Yes & Co. Charles M. Vest E.I. Du Pont De Nemours DD 263534109 2006-04-26 2 Ratify Auditors M For For Yes & Co. E.I. Du Pont De Nemours DD 263534109 2006-04-26 3 Review Executive S Against Against Yes & Co. Compensation E.I. Du Pont De Nemours DD 263534109 2006-04-26 4 Report on S Against Against Yes & Co. Genetically Modified Organisms E.I. Du Pont De Nemours DD 263534109 2006-04-26 5 Performance-Based S Against Against Yes & Co. E.I. Du Pont De Nemours DD 263534109 2006-04-26 6 Report on S Against Against Yes & Co. Feasibility of Phasing out PFOA E.I. Du Pont De Nemours DD 263534109 2006-04-26 7 Report on Security S Against Against Yes & Co. of Chemical Facilities Bank of America Corp. BAC 060505104 2006-04-26 1.1 Elect Director M For For Yes William Barnet, III Bank of America Corp. BAC 060505104 2006-04-26 1.2 Elect Director Frank M For For Yes P. Bramble, Sr. Bank of America Corp. BAC 060505104 2006-04-26 1.3 Elect Director John M For For Yes T. Collins Bank of America Corp. BAC 060505104 2006-04-26 1.4 Elect Director Gary M For For Yes L. Countryman Bank of America Corp. BAC 060505104 2006-04-26 1.5 Elect Director Tommy M For For Yes R. Franks Bank of America Corp. BAC 060505104 2006-04-26 1.6 Elect Director Paul M For For Yes Fulton Bank of America Corp. BAC 060505104 2006-04-26 1.7 Elect Director M For Withhold Yes Charles K. Gifford Bank of America Corp. BAC 060505104 2006-04-26 1.8 Elect Director W. M For For Yes Steven Jones Bank of America Corp. BAC 060505104 2006-04-26 1.9 Elect Director M For For Yes Kenneth D. Lewis Bank of America Corp. BAC 060505104 2006-04-26 1.10 Elect Director M For For Yes Monica C. Lozano Bank of America Corp. BAC 060505104 2006-04-26 1.11 Elect Director M For For Yes Walter E. Massey Bank of America Corp. BAC 060505104 2006-04-26 1.12 Elect Director M For For Yes Thomas J. May Bank of America Corp. BAC 060505104 2006-04-26 1.13 Elect Director M For For Yes Patricia E. Mitchell Bank of America Corp. BAC 060505104 2006-04-26 1.14 Elect Director M For For Yes Thomas M. Ryan Bank of America Corp. BAC 060505104 2006-04-26 1.15 Elect Director O. M For For Yes Temple Sloan, Jr. Bank of America Corp. BAC 060505104 2006-04-26 1.16 Elect Director M For For Yes Meredith R. Spangler Bank of America Corp. BAC 060505104 2006-04-26 1.17 Elect Director M For For Yes Robert L. Tillman Bank of America Corp. BAC 060505104 2006-04-26 1.18 Elect Director M For Withhold Yes Jackie M. Ward
Bank of America Corp. BAC 060505104 2006-04-26 2 Ratify Auditors M For For Yes Bank of America Corp. BAC 060505104 2006-04-26 3 Amend Omnibus Stock M For Against Yes Plan Bank of America Corp. BAC 060505104 2006-04-26 4 Publish Political S Against Against Yes Contributions Bank of America Corp. BAC 060505104 2006-04-26 5 Require a Majority S Against For Yes Vote for the Election of Directors Bank of America Corp. BAC 060505104 2006-04-26 6 Provide for an S Against Against Yes Independent Chairman Bank of America Corp. BAC 060505104 2006-04-26 7 Exclude Reference to S Against Against Yes Sexual Orientation from the Company's EEO Statement Chevron Corporation CVX 166764100 2006-04-26 1.1 Elect Director M For For Yes Samuel H. Armacost Chevron Corporation CVX 166764100 2006-04-26 1.2 Elect Director M For For Yes Linnet F. Deily Chevron Corporation CVX 166764100 2006-04-26 1.3 Elect Director M For For Yes Robert E. Denham Chevron Corporation CVX 166764100 2006-04-26 1.4 Elect Director M For For Yes Robert J. Eaton Chevron Corporation CVX 166764100 2006-04-26 1.5 Elect Director Sam M For For Yes Ginn Chevron Corporation CVX 166764100 2006-04-26 1.6 Elect Director M For For Yes Franklyn G. Jenifer Chevron Corporation CVX 166764100 2006-04-26 1.7 Elect Director Sam M For For Yes Nunn Chevron Corporation CVX 166764100 2006-04-26 1.8 Elect Director David M For For Yes J. O'Reilly Chevron Corporation CVX 166764100 2006-04-26 1.9 Elect Director M For For Yes Donald B. Rice Chevron Corporation CVX 166764100 2006-04-26 1.10 Elect Director Peter M For For Yes J. Robertson Chevron Corporation CVX 166764100 2006-04-26 1.11 Elect Director M For For Yes Charles R. Shoemate Chevron Corporation CVX 166764100 2006-04-26 1.12 Elect Director M For For Yes Ronald D. Sugar Chevron Corporation CVX 166764100 2006-04-26 1.13 Elect Director Carl M For For Yes Ware Chevron Corporation CVX 166764100 2006-04-26 2 Ratify Auditors M For For Yes Chevron Corporation CVX 166764100 2006-04-26 3 Company-Specific- S Against Against Yes Reimbursement of Stockholder Proposal Chevron Corporation CVX 166764100 2006-04-26 4 Report on S Against Against Yes Environmental Impact of Drilling in Sensitive Areas Chevron Corporation CVX 166764100 2006-04-26 5 Report on Political S Against Against Yes Contributions Chevron Corporation CVX 166764100 2006-04-26 6 Adopt an Animal S Against Against Yes Welfare Policy Chevron Corporation CVX 166764100 2006-04-26 7 Adopt a Human Rights S Against Against Yes Policy Chevron Corporation CVX 166764100 2006-04-26 8 Report on S Against Against Yes Remediation Expenses in Ecuador Textron Inc. TXT 883203101 2006-04-26 1.1 Elect Director Lewis M For For Yes B. Campbell Textron Inc. TXT 883203101 2006-04-26 1.2 Elect Director M For For Yes Lawrence K. Fish Textron Inc. TXT 883203101 2006-04-26 1.3 Elect Director Joe M For For Yes T. Ford Textron Inc. TXT 883203101 2006-04-26 2 Ratify Auditors M For For Yes Textron Inc. TXT 883203101 2006-04-26 3 Report on Depleted S Against Against Yes Uranium Weapons Components Textron Inc. TXT 883203101 2006-04-26 4 Require a Majority S Against For Yes Vote for the Election of Directors CIGNA Corp. CI 125509109 2006-04-26 1.1 Elect Director H. M For For Yes Edward Hanway CIGNA Corp. CI 125509109 2006-04-26 1.2 Elect Director M For For Yes Harold A. Wagner CIGNA Corp. CI 125509109 2006-04-26 2 Ratify Auditors M For For Yes WILLIS GROUP HOLDINGS WSH G96655108 2006-04-26 1.1 Elect Director M For N/A No LTD Gordon M. Bethune WILLIS GROUP HOLDINGS WSH G96655108 2006-04-26 1.2 Elect Director M For N/A No LTD William W. Bradley WILLIS GROUP HOLDINGS WSH G96655108 2006-04-26 1.3 Elect Director M For N/A No LTD Joseph A. Califano, Jr. WILLIS GROUP HOLDINGS WSH G96655108 2006-04-26 1.4 Elect Director Eric M For N/A No LTD G. Friberg WILLIS GROUP HOLDINGS WSH G96655108 2006-04-26 1.5 Elect Director Sir M For N/A No LTD Roy Gardner WILLIS GROUP HOLDINGS WSH G96655108 2006-04-26 1.6 Elect Director Perry M For N/A No LTD Golkin WILLIS GROUP HOLDINGS WSH G96655108 2006-04-26 1.7 Elect Director Sir M For N/A No LTD Jeremy Hanley WILLIS GROUP HOLDINGS WSH G96655108 2006-04-26 1.8 Elect Director Paul M For N/A No LTD M. Hazen WILLIS GROUP HOLDINGS WSH G96655108 2006-04-26 1.9 Elect Director Wendy M For N/A No LTD E. Lane WILLIS GROUP HOLDINGS WSH G96655108 2006-04-26 1.10 Elect Director James M For N/A No LTD F. Mccann WILLIS GROUP HOLDINGS WSH G96655108 2006-04-26 1.11 Elect Director M For N/A No LTD Joseph J. Plumeri WILLIS GROUP HOLDINGS WSH G96655108 2006-04-26 1.12 Elect Director M For N/A No LTD Douglas B. Roberts WILLIS GROUP HOLDINGS WSH G96655108 2006-04-26 2 Ratify Auditors M For N/A No LTD Altria Group, Inc. MO 02209S103 2006-04-27 1.1 Elect Director M For For Yes Elizabeth E. Bailey Altria Group, Inc. MO 02209S103 2006-04-27 1.2 Elect Director M For For Yes Harold Brown Altria Group, Inc. MO 02209S103 2006-04-27 1.3 Elect Director M For For Yes Mathis Cabiallavetta Altria Group, Inc. MO 02209S103 2006-04-27 1.4 Elect Director Louis M For For Yes C. Camilleri Altria Group, Inc. MO 02209S103 2006-04-27 1.5 Elect Director J. M For For Yes Dudley Fishburn Altria Group, Inc. MO 02209S103 2006-04-27 1.6 Elect Director M For For Yes Robert E. R. Huntley
Altria Group, Inc. MO 02209S103 2006-04-27 1.7 Elect Director M For For Yes Thomas W. Jones Altria Group, Inc. MO 02209S103 2006-04-27 1.8 Elect Director M For For Yes George Munoz Altria Group, Inc. MO 02209S103 2006-04-27 1.9 Elect Director Lucio M For For Yes A. Noto Altria Group, Inc. MO 02209S103 2006-04-27 1.10 Elect Director John M For For Yes S. Reed Altria Group, Inc. MO 02209S103 2006-04-27 1.11 Elect Director M For For Yes Stephen M. Wolf Altria Group, Inc. MO 02209S103 2006-04-27 2 Ratify Auditors M For For Yes Altria Group, Inc. MO 02209S103 2006-04-27 3 Separate Chairman S Against Against Yes and CEO Positions Altria Group, Inc. MO 02209S103 2006-04-27 4 Adopt ILO Standards S Against Against Yes Altria Group, Inc. MO 02209S103 2006-04-27 5 Inform African S Against Against Yes Americans of Health Risks Associated with Menthol Cigarettes Altria Group, Inc. MO 02209S103 2006-04-27 6 Establish Fire S Against Against Yes Safety Standards for Cigarettes Altria Group, Inc. MO 02209S103 2006-04-27 7 Adopt Animal Welfare S Against Against Yes Policy Altria Group, Inc. MO 02209S103 2006-04-27 8 Support Legislation S Against Against Yes to Reduce Smoking Altria Group, Inc. MO 02209S103 2006-04-27 9 Provide Information S Against Against Yes on Second Hand Smoke Johnson & Johnson JNJ 478160104 2006-04-27 1.1 Elect Director Mary M For For Yes S. Coleman Johnson & Johnson JNJ 478160104 2006-04-27 1.2 Elect Director James M For For Yes G. Cullen Johnson & Johnson JNJ 478160104 2006-04-27 1.3 Elect Director M For For Yes Robert J. Darretta Johnson & Johnson JNJ 478160104 2006-04-27 1.4 Elect Director M For For Yes Michael M. E. Johns Johnson & Johnson JNJ 478160104 2006-04-27 1.5 Elect Director Ann M For For Yes D. Jordan Johnson & Johnson JNJ 478160104 2006-04-27 1.6 Elect Director M For For Yes Arnold G. Langbo Johnson & Johnson JNJ 478160104 2006-04-27 1.7 Elect Director Susan M For For Yes L. Lindquist Johnson & Johnson JNJ 478160104 2006-04-27 1.8 Elect Director Leo M For For Yes F. Mullin Johnson & Johnson JNJ 478160104 2006-04-27 1.9 Elect Director M For For Yes Christine A. Poon Johnson & Johnson JNJ 478160104 2006-04-27 1.10 Elect Director M For Withhold Yes Charles Prince Johnson & Johnson JNJ 478160104 2006-04-27 1.11 Elect Director M For For Yes Steven S. Reinemund Johnson & Johnson JNJ 478160104 2006-04-27 1.12 Elect Director David M For For Yes Satcher Johnson & Johnson JNJ 478160104 2006-04-27 1.13 Elect Director M For For Yes William C. Weldon Johnson & Johnson JNJ 478160104 2006-04-27 2 Amend Articles to M For For Yes Remove Antitakeover Provision Johnson & Johnson JNJ 478160104 2006-04-27 3 Ratify Auditors M For For Yes Johnson & Johnson JNJ 478160104 2006-04-27 4 Disclose Charitable S Against Against Yes Contributions Johnson & Johnson JNJ 478160104 2006-04-27 5 Require a Majority S Against For Yes Vote for the Election of Directors Pfizer Inc. PFE 717081103 2006-04-27 1.1 Elect Director M For For Yes Michael S. Brown Pfizer Inc. PFE 717081103 2006-04-27 1.2 Elect Director M. M For For Yes Anthony Burns Pfizer Inc. PFE 717081103 2006-04-27 1.3 Elect Director M For For Yes Robert N. Burt Pfizer Inc. PFE 717081103 2006-04-27 1.4 Elect Director W. M For For Yes Don Cornwell Pfizer Inc. PFE 717081103 2006-04-27 1.5 Elect Director M For For Yes William H. Gray, III Pfizer Inc. PFE 717081103 2006-04-27 1.6 Elect Director M For For Yes Constance J. Horner Pfizer Inc. PFE 717081103 2006-04-27 1.7 Elect Director M For For Yes William R. Howell Pfizer Inc. PFE 717081103 2006-04-27 1.8 Elect Director M For For Yes Stanley O. Ikenberry Pfizer Inc. PFE 717081103 2006-04-27 1.9 Elect Director M For For Yes George A. Lorch Pfizer Inc. PFE 717081103 2006-04-27 1.10 Elect Director Henry M For For Yes A. McKinnell Pfizer Inc. PFE 717081103 2006-04-27 1.11 Elect Director Dana M For For Yes G. Mead Pfizer Inc. PFE 717081103 2006-04-27 1.12 Elect Director Ruth M For For Yes J. Simmons Pfizer Inc. PFE 717081103 2006-04-27 1.13 Elect Director M For Withhold Yes William C. Steere, Jr. Pfizer Inc. PFE 717081103 2006-04-27 2 Ratify Auditors M For For Yes Pfizer Inc. PFE 717081103 2006-04-27 3 Reduce Supermajority M For For Yes Vote Requirement Pfizer Inc. PFE 717081103 2006-04-27 4 Establish Term S Against Against Yes Limits for Directors Pfizer Inc. PFE 717081103 2006-04-27 5 Social Proposal S Against Against Yes Pfizer Inc. PFE 717081103 2006-04-27 6 Restore or Provide S Against Against Yes for Cumulative Voting Pfizer Inc. PFE 717081103 2006-04-27 7 Separate Chairman S Against Against Yes and CEO Positions Pfizer Inc. PFE 717081103 2006-04-27 8 Report on Political S Against Against Yes Contributions Pfizer Inc. PFE 717081103 2006-04-27 9 Report on Animal S Against Against Yes Welfare Policy Pfizer Inc. PFE 717081103 2006-04-27 10 Reort on S Against Against Yes Animal-based Testing Wyeth WYE 983024100 2006-04-27 1.1 Elect Director M For For Yes Robert Essner Wyeth WYE 983024100 2006-04-27 1.2 Elect Director John M For For Yes D. Feerick Wyeth WYE 983024100 2006-04-27 1.3 Elect Director M For For Yes Frances D. Fergusson, Ph.D. Wyeth WYE 983024100 2006-04-27 1.4 Elect Director M For For Yes Victor F. Ganzi Wyeth WYE 983024100 2006-04-27 1.5 Elect Director M For For Yes Robert Langer Wyeth WYE 983024100 2006-04-27 1.6 Elect Director John M For For Yes P. Mascotte Wyeth WYE 983024100 2006-04-27 1.7 Elect Director Mary M For For Yes Lake Polan, M.D., Ph.D. Wyeth WYE 983024100 2006-04-27 1.8 Elect Director Gary M For For Yes L. Rogers Wyeth WYE 983024100 2006-04-27 1.9 Elect Director Ivan M For For Yes G. Seidenberg Wyeth WYE 983024100 2006-04-27 1.10 Elect Director M For For Yes Walter V. Shipley Wyeth WYE 983024100 2006-04-27 1.11 Elect Director John M For For Yes R. Torell, III Wyeth WYE 983024100 2006-04-27 2 Ratify Auditors M For For Yes
Wyeth WYE 983024100 2006-04-27 3 Approve Non-Employee M For For Yes Director Omnibus Stock Plan Wyeth WYE 983024100 2006-04-27 4 Report on Product S Against Against Yes Availability in Canada Wyeth WYE 983024100 2006-04-27 5 Report on Political S Against Against Yes Contributions Wyeth WYE 983024100 2006-04-27 6 Report on Animal S Against Against Yes welfare Policy Wyeth WYE 983024100 2006-04-27 7 Require a Majority S Against For Yes Vote for the Election of Directors Wyeth WYE 983024100 2006-04-27 8 Separate Chairman S Against Against Yes and CEO Positions Wyeth WYE 983024100 2006-04-27 9 Adopt Simple S Against For Yes Majority Vote Requirement Lockheed Martin Corp. LMT 539830109 2006-04-27 1.1 Elect Director E.C. M For For Yes Aldridge, Jr. Lockheed Martin Corp. LMT 539830109 2006-04-27 1.2 Elect Director Nolan M For For Yes D. Archibald Lockheed Martin Corp. LMT 539830109 2006-04-27 1.3 Elect Director M For For Yes Marcus C. Bennett Lockheed Martin Corp. LMT 539830109 2006-04-27 1.4 Elect Director James M For For Yes O. Ellis, Jr. Lockheed Martin Corp. LMT 539830109 2006-04-27 1.5 Elect Director M For For Yes Gwendolyn S. King Lockheed Martin Corp. LMT 539830109 2006-04-27 1.6 Elect Director James M For Withhold Yes M. Loy Lockheed Martin Corp. LMT 539830109 2006-04-27 1.7 Elect Director M For For Yes Douglas H. McCorkindale Lockheed Martin Corp. LMT 539830109 2006-04-27 1.8 Elect Director M For For Yes Eugene F. Murphy Lockheed Martin Corp. LMT 539830109 2006-04-27 1.9 Elect Director M For Withhold Yes Joseph W. Ralston Lockheed Martin Corp. LMT 539830109 2006-04-27 1.10 Elect Director Frank M For For Yes Savage Lockheed Martin Corp. LMT 539830109 2006-04-27 1.11 Elect Director James M For For Yes M. Schneider Lockheed Martin Corp. LMT 539830109 2006-04-27 1.12 Elect Director Anne M For For Yes Stevens Lockheed Martin Corp. LMT 539830109 2006-04-27 1.13 Elect Director M For For Yes Robert J. Stevens Lockheed Martin Corp. LMT 539830109 2006-04-27 1.14 Elect Director James M For For Yes R. Ukropina Lockheed Martin Corp. LMT 539830109 2006-04-27 1.15 Elect Director M For For Yes Douglas C. Yearley Lockheed Martin Corp. LMT 539830109 2006-04-27 2 Ratify Auditors M For For Yes Lockheed Martin Corp. LMT 539830109 2006-04-27 3 Approve Executive M For For Yes Incentive Bonus Plan Lockheed Martin Corp. LMT 539830109 2006-04-27 4 Amend M For For Yes Articles/Bylaws/ Charter-Non-Routine Lockheed Martin Corp. LMT 539830109 2006-04-27 5 Increase Disclosure S Against Against Yes of Executive Compensation Lockheed Martin Corp. LMT 539830109 2006-04-27 6 Adopt Simple S Against For Yes Majority Vote Requirement Lockheed Martin Corp. LMT 539830109 2006-04-27 7 Report Equal S Against Against Yes Employment Opportunity Information Lockheed Martin Corp. LMT 539830109 2006-04-27 8 Report on Depleted S Against Against Yes Uranium Weapons Components Capital One Financial COF 14040H105 2006-04-27 1.1 Elect Director M For For Yes Corp. Richard D. Fairbank Capital One Financial COF 14040H105 2006-04-27 1.2 Elect Director E.R. M For For Yes Corp. Campbell Capital One Financial COF 14040H105 2006-04-27 1.3 Elect Director M For For Yes Corp. Stanley Westreich Capital One Financial COF 14040H105 2006-04-27 2 Ratify Auditors M For For Yes Corp. Capital One Financial COF 14040H105 2006-04-27 3 Amend Omnibus Stock M For For Yes Corp. Plan Capital One Financial COF 14040H105 2006-04-27 4 Require a Majority S Against For Yes Corp. Vote for the Election of Directors Valero Energy Corp. VLO 91913Y100 2006-04-27 1.1 Elect Director Jerry M For For Yes D. Choate Valero Energy Corp. VLO 91913Y100 2006-04-27 1.2 Elect Director M For For Yes William R. Klesse Valero Energy Corp. VLO 91913Y100 2006-04-27 1.3 Elect Director M For For Yes Donald L. Nickles Valero Energy Corp. VLO 91913Y100 2006-04-27 1.4 Elect Director Susan M For For Yes Kaufman Purcell Valero Energy Corp. VLO 91913Y100 2006-04-27 2 Ratify Auditors M For For Yes Coca-Cola Enterprises CCE 191219104 2006-04-28 1.1 Elect Director M For For Yes Inc. Calvin Darden Coca-Cola Enterprises CCE 191219104 2006-04-28 1.2 Elect Director J. M For For Yes Inc. Alexander M. Douglas Jr. Coca-Cola Enterprises CCE 191219104 2006-04-28 1.3 Elect Director M For For Yes Inc. Marvin J. Herb Coca-Cola Enterprises CCE 191219104 2006-04-28 1.4 Elect Director Donna M For For Yes Inc. A. James Coca-Cola Enterprises CCE 191219104 2006-04-28 1.5 Elect Director Lowry M For For Yes Inc. F. Kline Coca-Cola Enterprises CCE 191219104 2006-04-28 2 Ratify Auditors M For For Yes Inc. Coca-Cola Enterprises CCE 191219104 2006-04-28 3 Eliminate or S Against For Yes Inc. Restrict Severance Agreements (Change-in-Control) Dominion Resources, Inc. D 25746U109 2006-04-28 1.1 Elect Director Peter M For For Yes W. Brown Dominion Resources, Inc. D 25746U109 2006-04-28 1.2 Elect Director M For For Yes Ronald J. Calise Dominion Resources, Inc. D 25746U109 2006-04-28 1.3 Elect Director Thos. M For For Yes E. Capps Dominion Resources, Inc. D 25746U109 2006-04-28 1.4 Elect Director M For For Yes George A. Davidson, Jr. Dominion Resources, Inc. D 25746U109 2006-04-28 1.5 Elect Director M For For Yes Thomas F. Farrell, II Dominion Resources, Inc. D 25746U109 2006-04-28 1.6 Elect Director John M For For Yes W. Harris Dominion Resources, Inc. D 25746U109 2006-04-28 1.7 Elect Director M For For Yes Robert S. Jepson, Jr. Dominion Resources, Inc. D 25746U109 2006-04-28 1.8 Elect Director Mark M For For Yes J. Kington Dominion Resources, Inc. D 25746U109 2006-04-28 1.9 Elect Director M For For Yes Benjamin J. Lambert, III Dominion Resources, Inc. D 25746U109 2006-04-28 1.10 Elect Director M For For Yes Richard L. Leatherwood Dominion Resources, Inc. D 25746U109 2006-04-28 1.11 Elect Director M For For Yes Margaret A. McKenna Dominion Resources, Inc. D 25746U109 2006-04-28 1.12 Elect Director Frank M For Withhold Yes S. Royal, M.D. Dominion Resources, Inc. D 25746U109 2006-04-28 1.13 Elect Director S. M For For Yes Dallas Simmons Dominion Resources, Inc. D 25746U109 2006-04-28 1.14 Elect Director David M For For Yes A. Wollard Dominion Resources, Inc. D 25746U109 2006-04-28 2 Ratify Auditors M For For Yes
Dominion Resources, Inc. D 25746U109 2006-04-28 3 Require a Majority S Against For Yes Vote for the Election of Directors Dominion Resources, Inc. D 25746U109 2006-04-28 4 Report on Greenhouse S Against Against Yes Gas Emissions Dominion Resources, Inc. D 25746U109 2006-04-28 5 Submit Supplemental S Against Against Yes Executive Retirement Plans to Shareholder vote The Boeing Co. BA 097023105 2006-05-01 1.1 Elect Director John M For For Yes H. Biggs The Boeing Co. BA 097023105 2006-05-01 1.2 Elect Director John M For For Yes E. Bryson The Boeing Co. BA 097023105 2006-05-01 1.3 Elect Director Linda M For For Yes Z. Cook The Boeing Co. BA 097023105 2006-05-01 1.4 Elect Director M For For Yes William M. Daley The Boeing Co. BA 097023105 2006-05-01 1.5 Elect Director M For For Yes Kenneth M. Duberstein The Boeing Co. BA 097023105 2006-05-01 1.6 Elect Director John M For For Yes F. McDonnell The Boeing Co. BA 097023105 2006-05-01 1.7 Elect Director W. M For For Yes James McNerney, Jr. The Boeing Co. BA 097023105 2006-05-01 1.8 Elect Director M For For Yes Richard D. Nanula The Boeing Co. BA 097023105 2006-05-01 1.9 Elect Director M For For Yes Rozanne L. Ridgway The Boeing Co. BA 097023105 2006-05-01 1.10 Elect Director Mike M For For Yes S. Zafirovski The Boeing Co. BA 097023105 2006-05-01 2 Approve Executive M For For Yes Incentive Bonus Plan The Boeing Co. BA 097023105 2006-05-01 3 Amend Omnibus Stock M For For Yes Plan The Boeing Co. BA 097023105 2006-05-01 4 Reduce Supermajority M For For Yes Vote Requirement The Boeing Co. BA 097023105 2006-05-01 5 Ratify Auditors M For For Yes The Boeing Co. BA 097023105 2006-05-01 6 Develop a Human S Against Against Yes Rights Policy The Boeing Co. BA 097023105 2006-05-01 7 Develop Ethical S Against Against Yes Criteria for Military Contracts The Boeing Co. BA 097023105 2006-05-01 8 Report on Charitable S Against Against Yes Contributions The Boeing Co. BA 097023105 2006-05-01 9 Require a Majority S Against For Yes Vote for the Election of Directors The Boeing Co. BA 097023105 2006-05-01 10 Separate Chairman S Against Against Yes and CEO Positions Bristol-Myers Squibb Co. BMY 110122108 2006-05-02 1.1 Elect Director M For For Yes Robert E. Allen Bristol-Myers Squibb Co. BMY 110122108 2006-05-02 1.2 Elect Director Lewis M For For Yes B. Campbell Bristol-Myers Squibb Co. BMY 110122108 2006-05-02 1.3 Elect Director Vance M For For Yes D. Coffman Bristol-Myers Squibb Co. BMY 110122108 2006-05-02 1.4 Elect Director James M For For Yes M. Cornelius Bristol-Myers Squibb Co. BMY 110122108 2006-05-02 1.5 Elect Director Peter M For For Yes R. Dolan Bristol-Myers Squibb Co. BMY 110122108 2006-05-02 1.6 Elect Director Louis M For For Yes J. Freeh Bristol-Myers Squibb Co. BMY 110122108 2006-05-02 1.7 Elect Director M For For Yes Laurie H. Glimcher, M.D. Bristol-Myers Squibb Co. BMY 110122108 2006-05-02 1.8 Elect Director Leif M For For Yes Johansson Bristol-Myers Squibb Co. BMY 110122108 2006-05-02 1.9 Elect Director James M For For Yes D. Robinson, III Bristol-Myers Squibb Co. BMY 110122108 2006-05-02 2 Ratify Auditor M For For Yes Bristol-Myers Squibb Co. BMY 110122108 2006-05-02 3 Increase Disclosure S Against Against Yes of Executive Compensation Bristol-Myers Squibb Co. BMY 110122108 2006-05-02 4 Provide for S Against Against Yes Cumulative Voting Bristol-Myers Squibb Co. BMY 110122108 2006-05-02 5 Claw-back of S Against Against Yes Payments under Restatements Bristol-Myers Squibb Co. BMY 110122108 2006-05-02 6 Report on Animal S Against Against Yes Welfare Bristol-Myers Squibb Co. BMY 110122108 2006-05-02 7 Establish Term S Against Against Yes Limits for Directors HESS CORP HES 023551104 2006-05-03 1.1 Elect Director J.B. M For For Yes Hess HESS CORP HES 023551104 2006-05-03 1.2 Elect Director C.G. M For For Yes Matthews HESS CORP HES 023551104 2006-05-03 1.3 Elect Director R. M For For Yes Lavizzo Mourey HESS CORP HES 023551104 2006-05-03 1.4 Elect Director E.H. M For For Yes von Metzsch HESS CORP HES 023551104 2006-05-03 2 Ratify Auditors M For For Yes HESS CORP HES 023551104 2006-05-03 3 Change Company Name M For For Yes HESS CORP HES 023551104 2006-05-03 4 Increase Authorized M For For Yes Common Stock HESS CORP HES 023551104 2006-05-03 5 Approve Executive M For For Yes Incentive Bonus Plan ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.1 Elect Director M For Withhold Yes HOLDINGS Steven W. Carlsen ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.2 Elect Director M For Withhold Yes HOLDINGS Kenneth J. Lestrange ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.3 Elect Director M For Withhold Yes HOLDINGS Therese M. Vaughan ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.4 Elect Director R. M For Withhold Yes HOLDINGS Max Williamson ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.5 Elect Director John M For Withhold Yes HOLDINGS T. Baily ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.6 Elect Director M For Withhold Yes HOLDINGS Norman Barham ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.7 Elect Director Galen M For Withhold Yes HOLDINGS R. Barnes ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.8 Elect Director M For Withhold Yes HOLDINGS William H. Bolinder ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.9 Elect Director M For Withhold Yes HOLDINGS Steven W. Carlsen ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.10 Elect Director M For Withhold Yes HOLDINGS Kenneth J. Lestrange ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.11 Elect Director M For Withhold Yes HOLDINGS Brendan R. O'Neill
ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.12 Elect Director M For Withhold Yes HOLDINGS Richard C. Perry ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.13 Elect Director M For Withhold Yes HOLDINGS Robert A. Spass ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.14 Elect Director M For Withhold Yes HOLDINGS Therese M. Vaughan ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.15 Elect Director R. M For Withhold Yes HOLDINGS Max Williamson ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.16 Elect Director M For Withhold Yes HOLDINGS William H. Bolinder ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.17 Elect Director Mark M For Withhold Yes HOLDINGS W. Boucher ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.18 Elect Director M For Withhold Yes HOLDINGS Kenneth J. Lestrange ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.19 Elect Director Simon M For Withhold Yes HOLDINGS Minshall ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.20 Elect Director M For Withhold Yes HOLDINGS Brendan R. O'Neill ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.21 Elect Director M For Withhold Yes HOLDINGS William H. Bolinder ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.22 Elect Director Mark M For Withhold Yes HOLDINGS W. Boucher ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.23 Elect Director M For Withhold Yes HOLDINGS Kenneth J. Lestrange ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.24 Elect Director Simon M For Withhold Yes HOLDINGS Minshall ENDURANCE SPECIALTY ENH G30397106 2006-05-03 1.25 Elect Director M For Withhold Yes HOLDINGS Brendan R. O'Neill ENDURANCE SPECIALTY ENH G30397106 2006-05-03 2 Ratify Auditors M For For Yes HOLDINGS Wisconsin Energy Corp. WEC 976657106 2006-05-04 1.1 Elect Director John M For For Yes F. Ahearne Wisconsin Energy Corp. WEC 976657106 2006-05-04 1.2 Elect Director John M For For Yes F. Bergstrom Wisconsin Energy Corp. WEC 976657106 2006-05-04 1.3 Elect Director M For For Yes Barbara L. Bowles Wisconsin Energy Corp. WEC 976657106 2006-05-04 1.4 Elect Director M For For Yes Robert A. Cornog Wisconsin Energy Corp. WEC 976657106 2006-05-04 1.5 Elect Director Curt M For For Yes S. Culver Wisconsin Energy Corp. WEC 976657106 2006-05-04 1.6 Elect Director M For For Yes Thomas J. Fischer Wisconsin Energy Corp. WEC 976657106 2006-05-04 1.7 Elect Director Gale M For For Yes E. Klappa Wisconsin Energy Corp. WEC 976657106 2006-05-04 1.8 Elect Director Ulice M For For Yes Payne, Jr. Wisconsin Energy Corp. WEC 976657106 2006-05-04 1.9 Elect Director F.P. M For For Yes Stratton, Jr. Wisconsin Energy Corp. WEC 976657106 2006-05-04 2 Ratify Auditors M For For Yes Sempra Energy SRE 816851109 2006-05-04 1.1 Elect Director James M For For Yes G. Brocksmith, Jr. Sempra Energy SRE 816851109 2006-05-04 1.2 Elect Director M For For Yes Donald E. Felsinger Sempra Energy SRE 816851109 2006-05-04 1.3 Elect Director M For For Yes William D. Jones Sempra Energy SRE 816851109 2006-05-04 1.4 Elect Director M For For Yes William G. Ouchi, Ph.D. Sempra Energy SRE 816851109 2006-05-04 2 Ratify Auditors M For For Yes Sempra Energy SRE 816851109 2006-05-04 3 Declassify the Board M For For Yes of Directors Sempra Energy SRE 816851109 2006-05-04 4 Performance-Based S Against Against Yes and/or Time-Based Equity Awards Verizon Communications VZ 92343V104 2006-05-04 1.1 Elect Director James M For For Yes R. Barker Verizon Communications VZ 92343V104 2006-05-04 1.2 Elect Director M For For Yes Richard L. Carrion Verizon Communications VZ 92343V104 2006-05-04 1.3 Elect Director M For For Yes Robert W. Lane Verizon Communications VZ 92343V104 2006-05-04 1.4 Elect Director M For For Yes Sandra O. Moose Verizon Communications VZ 92343V104 2006-05-04 1.5 Elect Director M For For Yes Joseph Neubauer Verizon Communications VZ 92343V104 2006-05-04 1.6 Elect Director M For For Yes Donald T. Nicolaisen Verizon Communications VZ 92343V104 2006-05-04 1.7 Elect Director M For For Yes Thomas H. O'Brien Verizon Communications VZ 92343V104 2006-05-04 1.8 Elect Director M For For Yes Clarence Otis, Jr. Verizon Communications VZ 92343V104 2006-05-04 1.9 Elect Director Hugh M For For Yes B. Price Verizon Communications VZ 92343V104 2006-05-04 1.10 Elect Director Ivan M For For Yes G. Seidenberg Verizon Communications VZ 92343V104 2006-05-04 1.11 Elect Director M For For Yes Walter V. Shipley Verizon Communications VZ 92343V104 2006-05-04 1.12 Elect Director John M For For Yes R. Stafford Verizon Communications VZ 92343V104 2006-05-04 1.13 Elect Director M For For Yes Robert D. Storey Verizon Communications VZ 92343V104 2006-05-04 2 Ratify Auditors M For For Yes Verizon Communications VZ 92343V104 2006-05-04 3 Restore or Provide S Against Against Yes for Cumulative Voting Verizon Communications VZ 92343V104 2006-05-04 4 Require a Majority S Against For Yes Vote for the Election of Directors Verizon Communications VZ 92343V104 2006-05-04 5 Require Majority of S Against Against Yes Independent Directors on Board Verizon Communications VZ 92343V104 2006-05-04 6 Company-Specific- S Against Against Yes Directors on Common Boards Verizon Communications VZ 92343V104 2006-05-04 7 Separate Chairman S Against Against Yes and CEO Positions Verizon Communications VZ 92343V104 2006-05-04 8 Performance-Based S Against Against Yes and/or Time-Based Equity Awards Verizon Communications VZ 92343V104 2006-05-04 9 Report on Political S Against Against Yes Contributions Occidental Petroleum OXY 674599105 2006-05-05 1.1 Elect Director M For For Yes Corp. Spencer Abraham
Occidental Petroleum OXY 674599105 2006-05-05 1.2 Elect Director M For Withhold Yes Corp. Ronald W. Burkle Occidental Petroleum OXY 674599105 2006-05-05 1.3 Elect Director John M For For Yes Corp. S. Chalsty Occidental Petroleum OXY 674599105 2006-05-05 1.4 Elect Director M For For Yes Corp. Edward P. Djerejian Occidental Petroleum OXY 674599105 2006-05-05 1.5 Elect Director R. M For For Yes Corp. Chad Dreier Occidental Petroleum OXY 674599105 2006-05-05 1.6 Elect Director John M For For Yes Corp. E. Feick Occidental Petroleum OXY 674599105 2006-05-05 1.7 Elect Director Ray M For For Yes Corp. R. Irani Occidental Petroleum OXY 674599105 2006-05-05 1.8 Elect Director Irvin M For For Yes Corp. W. Maloney Occidental Petroleum OXY 674599105 2006-05-05 1.9 Elect Director M For For Yes Corp. Rodolfo Segovia Occidental Petroleum OXY 674599105 2006-05-05 1.10 Elect Director Aziz M For For Yes Corp. D. Syriani Occidental Petroleum OXY 674599105 2006-05-05 1.11 Elect Director M For For Yes Corp. Rosemary Tomich Occidental Petroleum OXY 674599105 2006-05-05 1.12 Elect Director M For For Yes Corp. Walter L. Weisman Occidental Petroleum OXY 674599105 2006-05-05 2 Ratify Auditors M For For Yes Corp. Occidental Petroleum OXY 674599105 2006-05-05 3 Increase Authorized M For For Yes Corp. Common Stock Occidental Petroleum OXY 674599105 2006-05-05 4 Limit Executive S Against Against Yes Corp. Compensation Occidental Petroleum OXY 674599105 2006-05-05 5 Report on Global S Against Against Yes Corp. Warming Occidental Petroleum OXY 674599105 2006-05-05 6 Require a Majority S Against For Yes Corp. Vote for the Election of Directors Waste Management, Inc. WMI 94106L109 2006-05-05 1.1 Elect Director M For For Yes Pastora San Juan Cafferty Waste Management, Inc. WMI 94106L109 2006-05-05 1.2 Elect Director Frank M For For Yes M. Clark, Jr. Waste Management, Inc. WMI 94106L109 2006-05-05 1.3 Elect Director M For For Yes Thomas I. Morgan Waste Management, Inc. WMI 94106L109 2006-05-05 1.4 Elect Director John M For Withhold Yes C. Pope Waste Management, Inc. WMI 94106L109 2006-05-05 1.5 Elect Director W. M For For Yes Robert Reum Waste Management, Inc. WMI 94106L109 2006-05-05 1.6 Elect Director M For For Yes Steven G. Rothmeier Waste Management, Inc. WMI 94106L109 2006-05-05 1.7 Elect Director David M For For Yes P. Steiner Waste Management, Inc. WMI 94106L109 2006-05-05 1.8 Elect Director M For For Yes Thomas H. Weidemeyer Waste Management, Inc. WMI 94106L109 2006-05-05 2 Ratify Auditors M For For Yes Waste Management, Inc. WMI 94106L109 2006-05-05 3 Amend Qualified M For For Yes Employee Stock Purchase Plan Waste Management, Inc. WMI 94106L109 2006-05-05 4 Require a Majority S Against For Yes Vote for the Election of Directors Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 1.1 Elect Director M For For Yes Warren E. Buffett Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 1.2 Elect Director M For For Yes Charles T. Munger Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 1.3 Elect Director M For For Yes Howard G. Buffett Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 1.4 Elect Director M For For Yes Malcolm G. Chace Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 1.5 Elect Director M For For Yes William H. Gates, III Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 1.6 Elect Director David M For For Yes S. Gottesman Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 1.7 Elect Director M For For Yes Charlotte Guyman Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 1.8 Elect Director M For For Yes Donald R. Keough Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 1.9 Elect Director M For For Yes Thomas S. Murphy Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 1.10 Elect Director M For Withhold Yes Ronald L. Olson Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 1.11 Elect Director M For For Yes Walter Scott, Jr. Baxter International BAX 071813109 2006-05-09 1.1 Elect Director M For For Yes Inc. Walter E. Boomer Baxter International BAX 071813109 2006-05-09 1.2 Elect Director James M For For Yes Inc. R. Gavin, III Baxter International BAX 071813109 2006-05-09 1.3 Elect Director Peter M For For Yes Inc. S. Hellman Baxter International BAX 071813109 2006-05-09 1.4 Elect Director K.J. M For For Yes Inc. Storm Baxter International BAX 071813109 2006-05-09 2 Ratify Auditors M For For Yes Inc. Baxter International BAX 071813109 2006-05-09 3 Declassify the Board M For For Yes Inc. of Directors Baxter International BAX 071813109 2006-05-09 4 Establish Range For M For For Yes Inc. Board Size Baxter International BAX 071813109 2006-05-09 5 Submit Shareholder S Against For Yes Inc. Rights Plan (Poison Pill) to Shareholder Vote Masco Corp. MAS 574599106 2006-05-09 1.1 Elect Director M For For Yes Thomas G. Denomme Masco Corp. MAS 574599106 2006-05-09 1.2 Elect Director M For For Yes Richard A. Manoogian Masco Corp. MAS 574599106 2006-05-09 1.3 Elect Director Mary M For For Yes Ann Van Lokeren Masco Corp. MAS 574599106 2006-05-09 2 Ratify Auditors M For For Yes Radian Group Inc. RDN 750236101 2006-05-09 1.1 Elect Director M For For Yes Herbert Wender Radian Group Inc. RDN 750236101 2006-05-09 1.2 Elect Director David M For For Yes C. Carney Radian Group Inc. RDN 750236101 2006-05-09 1.3 Elect Director M For For Yes Howard B. Culang Radian Group Inc. RDN 750236101 2006-05-09 1.4 Elect Director M For For Yes Stephen T. Hopkins Radian Group Inc. RDN 750236101 2006-05-09 1.5 Elect Director M For For Yes Sanford A. Ibrahim Radian Group Inc. RDN 750236101 2006-05-09 1.6 Elect Director James M For For Yes W. Jennings Radian Group Inc. RDN 750236101 2006-05-09 1.7 Elect Director M For For Yes Ronald W. Moore Radian Group Inc. RDN 750236101 2006-05-09 1.8 Elect Director Jan M For For Yes Nicholson Radian Group Inc. RDN 750236101 2006-05-09 1.9 Elect Director M For For Yes Robert W. Richards Radian Group Inc. RDN 750236101 2006-05-09 1.10 Elect Director M For For Yes Anthony W. Schweiger Radian Group Inc. RDN 750236101 2006-05-09 2 Amend Omnibus Stock M For Against Yes Plan Radian Group Inc. RDN 750236101 2006-05-09 3 Ratify Auditors M For For Yes The Dow Chemical Company DOW 260543103 2006-05-11 1.1 Elect Director M For For Yes Jacqueline K. Barton The Dow Chemical Company DOW 260543103 2006-05-11 1.2 Elect Director James M For For Yes A. Bell The Dow Chemical Company DOW 260543103 2006-05-11 1.3 Elect Director M For For Yes Barbara Hackman Franklin The Dow Chemical Company DOW 260543103 2006-05-11 1.4 Elect Director M For For Yes Andrew N. Liveris The Dow Chemical Company DOW 260543103 2006-05-11 1.5 Elect Director M For For Yes Geoffery E. Merszei
The Dow Chemical Company DOW 260543103 2006-05-11 1.6 Elect Director J. M For For Yes Pedro Reinhard The Dow Chemical Company DOW 260543103 2006-05-11 1.7 Elect Director Ruth M For For Yes G. Shaw The Dow Chemical Company DOW 260543103 2006-05-11 1.8 Elect Director Paul M For For Yes G. Stern The Dow Chemical Company DOW 260543103 2006-05-11 2 Ratify Auditors M For For Yes The Dow Chemical Company DOW 260543103 2006-05-11 3 Report on S Against Against Yes Remediation Policies in Bhopal The Dow Chemical Company DOW 260543103 2006-05-11 4 Report on S Against Against Yes Genetically Modified Organisms The Dow Chemical Company DOW 260543103 2006-05-11 5 Evaluate Potential S Against Against Yes Links Between Company Products and Asthma The Dow Chemical Company DOW 260543103 2006-05-11 6 Report on Security S Against Against Yes of Chemical Facilities Norfolk Southern Corp. NSC 655844108 2006-05-11 1.1 Elect Director M For Withhold Yes Daniel A. Carp Norfolk Southern Corp. NSC 655844108 2006-05-11 1.2 Elect Director M For Withhold Yes Steven F. Leer Norfolk Southern Corp. NSC 655844108 2006-05-11 1.3 Elect Director M For Withhold Yes Charles W. Moorman Norfolk Southern Corp. NSC 655844108 2006-05-11 2 Ratify Auditors M For For Yes AXIS CAPITAL HOLDINGS AXS G0692U109 2006-05-12 1.1 Elect Michael A. M For Withhold Yes LTD Butt as Director AXIS CAPITAL HOLDINGS AXS G0692U109 2006-05-12 1.2 Elect John R. M For Withhold Yes LTD Charman as Director AXIS CAPITAL HOLDINGS AXS G0692U109 2006-05-12 1.3 Elect Charles A. M For Withhold Yes LTD Davis as Director AXIS CAPITAL HOLDINGS AXS G0692U109 2006-05-12 2 Ratify Deloitte M For For Yes LTD Touche LLP as Auditor and Authorize the Board to Fix their Remuneration Entergy Corp. ETR 29364G103 2006-05-12 1.1 Elect Director M For For Yes Maureen Scannell Bateman Entergy Corp. ETR 29364G103 2006-05-12 1.2 Elect Director W. M For For Yes Frank Blount Entergy Corp. ETR 29364G103 2006-05-12 1.3 Elect Director Simon M For For Yes D. Debree Entergy Corp. ETR 29364G103 2006-05-12 1.4 Elect Director Gary M For For Yes W. Edwards Entergy Corp. ETR 29364G103 2006-05-12 1.5 Elect Director M For For Yes Alexis Herman Entergy Corp. ETR 29364G103 2006-05-12 1.6 Elect Director M For For Yes Donald C. Hintz Entergy Corp. ETR 29364G103 2006-05-12 1.7 Elect Director J. M For For Yes Wayne Leonard Entergy Corp. ETR 29364G103 2006-05-12 1.8 Elect Director M For For Yes Stuart L. Levenick Entergy Corp. ETR 29364G103 2006-05-12 1.9 Elect Director M For For Yes Robert v.d. Luft Entergy Corp. ETR 29364G103 2006-05-12 1.10 Elect Director James M For For Yes R. Nichols Entergy Corp. ETR 29364G103 2006-05-12 1.11 Elect Director M For For Yes William A. Percy, II Entergy Corp. ETR 29364G103 2006-05-12 1.12 Elect Director W. J. M For For Yes Tauzin Entergy Corp. ETR 29364G103 2006-05-12 1.13 Elect Director M For For Yes Steven V. Wilkinson Entergy Corp. ETR 29364G103 2006-05-12 2 Reduce Supermajority M For For Yes Vote Requirement Entergy Corp. ETR 29364G103 2006-05-12 3 Approve Omnibus M For For Yes Stock Plan Entergy Corp. ETR 29364G103 2006-05-12 4 Ratify Auditors M For For Yes Entergy Corp. ETR 29364G103 2006-05-12 5 Require a Majority S Against For Yes Vote for the Election of Directors Office Depot, Inc. ODP 676220106 2006-05-12 1.1 Elect Director Lee M For For Yes A. Ault, III Office Depot, Inc. ODP 676220106 2006-05-12 1.2 Elect Director Neil M For For Yes R. Austrian Office Depot, Inc. ODP 676220106 2006-05-12 1.3 Elect Director David M For For Yes W. Bernauer Office Depot, Inc. ODP 676220106 2006-05-12 1.4 Elect Director M For For Yes Abelardo E. Bru Office Depot, Inc. ODP 676220106 2006-05-12 1.5 Elect Director David M For For Yes I. Fuente Office Depot, Inc. ODP 676220106 2006-05-12 1.6 Elect Director M For For Yes Brenda J. Gaines Office Depot, Inc. ODP 676220106 2006-05-12 1.7 Elect Director Myra M For For Yes M. Hart Office Depot, Inc. ODP 676220106 2006-05-12 1.8 Elect Director W. M For For Yes Scott Hedrick Office Depot, Inc. ODP 676220106 2006-05-12 1.9 Elect Director M For For Yes Michael J. Myers Office Depot, Inc. ODP 676220106 2006-05-12 1.10 Elect Director Steve M For For Yes Odland Office Depot, Inc. ODP 676220106 2006-05-12 2 Ratify Auditors M For For Yes Office Depot, Inc. ODP 676220106 2006-05-12 3 Require a Majority S Against For Yes Vote for the Election of Directors Westar Energy, Inc. WR 95709T100 2006-05-16 1.1 Elect Director M For For Yes Charles Q. Chandler, IV Westar Energy, Inc. WR 95709T100 2006-05-16 1.2 Elect Director R. A. M For For Yes Edwards
Westar Energy, Inc. WR 95709T100 2006-05-16 1.3 Elect Director M For For Yes Sandra A. J. Lawrence Westar Energy, Inc. WR 95709T100 2006-05-16 2 Ratify Auditors M For For Yes Intel Corp. INTC 458140100 2006-05-17 1 Elect Director Craig M For For Yes R. Barrett Intel Corp. INTC 458140100 2006-05-17 2 Elect Director M For Against Yes Charlene Barshefsky Intel Corp. INTC 458140100 2006-05-17 3 Elect Director E. M For For Yes John P. Browne Intel Corp. INTC 458140100 2006-05-17 4 Elect Director D. M For For Yes James Guzy Intel Corp. INTC 458140100 2006-05-17 5 Elect Director Reed M For For Yes E. Hundt Intel Corp. INTC 458140100 2006-05-17 6 Elect Director Paul M For For Yes S. Otellini Intel Corp. INTC 458140100 2006-05-17 7 Elect Director James M For For Yes D. Plummer Intel Corp. INTC 458140100 2006-05-17 8 Elect Director David M For For Yes S. Pottruck Intel Corp. INTC 458140100 2006-05-17 9 Elect Director Jane M For For Yes E. Shaw Intel Corp. INTC 458140100 2006-05-17 10 Elect Director John M For For Yes L. Thornton Intel Corp. INTC 458140100 2006-05-17 11 Elect Director David M For For Yes B. Yoffie Intel Corp. INTC 458140100 2006-05-17 12 Rescind Fair Price M For For Yes Provision Intel Corp. INTC 458140100 2006-05-17 13 Amend M For For Yes Articles/Bylaws/Repeal Supermajority Vote Intel Corp. INTC 458140100 2006-05-17 14 Ratify Auditors M For For Yes Intel Corp. INTC 458140100 2006-05-17 15 Approve Omnibus M For Against Yes Stock Plan Intel Corp. INTC 458140100 2006-05-17 16 Approve Qualified M For For Yes Employee Stock Purchase Plan Genworth Financial, Inc. GNW 37247D106 2006-05-17 1.1 Elect Director Frank M For For Yes J. Borelli Genworth Financial, Inc. GNW 37247D106 2006-05-17 1.2 Elect Director M For For Yes Michael D. Fraizer Genworth Financial, Inc. GNW 37247D106 2006-05-17 1.3 Elect Director Nancy M For For Yes J. Karch Genworth Financial, Inc. GNW 37247D106 2006-05-17 1.4 Elect Director J. M For For Yes Robert Bob Kerrey Genworth Financial, Inc. GNW 37247D106 2006-05-17 1.5 Elect Director M For For Yes Saiyid T. Naqvi Genworth Financial, Inc. GNW 37247D106 2006-05-17 1.6 Elect Director James M For For Yes A. Parke Genworth Financial, Inc. GNW 37247D106 2006-05-17 1.7 Elect Director James M For For Yes S. Riepe Genworth Financial, Inc. GNW 37247D106 2006-05-17 1.8 Elect Director M For For Yes Thomas B. Wheeler Genworth Financial, Inc. GNW 37247D106 2006-05-17 2 Ratify Auditors M For For Yes American International AIG 026874107 2006-05-17 1.1 Elect Director M For For Yes Group, Inc. Pei-yuan Chia American International AIG 026874107 2006-05-17 1.2 Elect Director M For For Yes Group, Inc. Marshall A. Cohen American International AIG 026874107 2006-05-17 1.3 Elect Director M For For Yes Group, Inc. Martin S. Feldstein American International AIG 026874107 2006-05-17 1.4 Elect Director Ellen M For For Yes Group, Inc. V. Futter American International AIG 026874107 2006-05-17 1.5 Elect Director M For For Yes Group, Inc. Stephen L. Hammerman American International AIG 026874107 2006-05-17 1.6 Elect Director M For For Yes Group, Inc. Richard C. Holbrooke American International AIG 026874107 2006-05-17 1.7 Elect Director Fred M For For Yes Group, Inc. H. Langhammer American International AIG 026874107 2006-05-17 1.8 Elect Director M For For Yes Group, Inc. George L. Miles, Jr. American International AIG 026874107 2006-05-17 1.9 Elect Director M For For Yes Group, Inc. Morris W. Offit American International AIG 026874107 2006-05-17 1.10 Elect Director James M For For Yes Group, Inc. F. Orr, III American International AIG 026874107 2006-05-17 1.11 Elect Director M For For Yes Group, Inc. Martin J. Sullivan American International AIG 026874107 2006-05-17 1.12 Elect Director M For For Yes Group, Inc. Michael H. Sutton American International AIG 026874107 2006-05-17 1.13 Elect Director M For For Yes Group, Inc. Edmund S.W. Tse American International AIG 026874107 2006-05-17 1.14 Elect Director M For For Yes Group, Inc. Robert B. Willumstad American International AIG 026874107 2006-05-17 1.15 Elect Director Frank M For For Yes Group, Inc. G. Zarb American International AIG 026874107 2006-05-17 2 Ratify Auditors M For For Yes Group, Inc. American International AIG 026874107 2006-05-17 3 Approve Executive M For For Yes Group, Inc. Incentive Bonus Plan Comcast Corp. CMCSA 20030N101 2006-05-18 1.1 Elect Director S. M For Withhold Yes Decker Anstrom Comcast Corp. CMCSA 20030N101 2006-05-18 1.2 Elect Director M For Withhold Yes Kenneth J. Bacon Comcast Corp. CMCSA 20030N101 2006-05-18 1.3 Elect Director M For Withhold Yes Sheldon M. Bonovitz Comcast Corp. CMCSA 20030N101 2006-05-18 1.4 Elect Director M For Withhold Yes Edward D. Breen Comcast Corp. CMCSA 20030N101 2006-05-18 1.5 Elect Director M For Withhold Yes Julian A. Brodsky Comcast Corp. CMCSA 20030N101 2006-05-18 1.6 Elect Director M For Withhold Yes Joseph J. Collins Comcast Corp. CMCSA 20030N101 2006-05-18 1.7 Elect Director J. M For Withhold Yes Michael Cook Comcast Corp. CMCSA 20030N101 2006-05-18 1.8 Elect Director M For Withhold Yes Jeffrey A. Honickman Comcast Corp. CMCSA 20030N101 2006-05-18 1.9 Elect Director Brian M For Withhold Yes L. Roberts Comcast Corp. CMCSA 20030N101 2006-05-18 1.10 Elect Director Ralph M For Withhold Yes J. Roberts Comcast Corp. CMCSA 20030N101 2006-05-18 1.11 Elect Director M For Withhold Yes Judith Rodin Comcast Corp. CMCSA 20030N101 2006-05-18 1.12 Elect Director M For Withhold Yes Michael I. Sovern Comcast Corp. CMCSA 20030N101 2006-05-18 2 Ratify Auditors M For For Yes Comcast Corp. CMCSA 20030N101 2006-05-18 3 Amend Qualified M For For Yes Employee Stock Purchase Plan Comcast Corp. CMCSA 20030N101 2006-05-18 4 Amend Restricted M For For Yes Stock Plan
Comcast Corp. CMCSA 20030N101 2006-05-18 5 Approve Executive M For For Yes Incentive Bonus Plan Comcast Corp. CMCSA 20030N101 2006-05-18 6 Put Repricing of S Against Against Yes Stock Options to Shareholder Vote Comcast Corp. CMCSA 20030N101 2006-05-18 7 Separate Chairman S Against Against Yes and CEO Positions Comcast Corp. CMCSA 20030N101 2006-05-18 8 Limit Executive S Against Against Yes Compensation Comcast Corp. CMCSA 20030N101 2006-05-18 9 Company-Specific-Adopt S Against Against Yes Recapitalization Plan Comcast Corp. CMCSA 20030N101 2006-05-18 10 Establish Other S Against Against Yes Board Committee Oneok, Inc. OKE 682680103 2006-05-18 1.1 Elect Director M For For Yes William L. Ford Oneok, Inc. OKE 682680103 2006-05-18 1.2 Elect Director M For For Yes Douglas Ann Newsom, Ph.D. Oneok, Inc. OKE 682680103 2006-05-18 1.3 Elect Director Gary M For For Yes D. Parker Oneok, Inc. OKE 682680103 2006-05-18 1.4 Elect Director M For For Yes Eduardo A. Rodriguez Oneok, Inc. OKE 682680103 2006-05-18 2 Ratify Auditors M For For Yes Oneok, Inc. OKE 682680103 2006-05-18 3 Separate Chairman S Against Against Yes and CEO Positions Ace Ltd. ACE G0070K103 2006-05-18 1.1 Elect Director M For For Yes Michael G. Atieh Ace Ltd. ACE G0070K103 2006-05-18 1.2 Elect Director Mary M For For Yes A. Cirillo Ace Ltd. ACE G0070K103 2006-05-18 1.3 Elect Director Bruce M For For Yes L. Crockett Ace Ltd. ACE G0070K103 2006-05-18 1.4 Elect Director M For For Yes Thomas J. Neff Ace Ltd. ACE G0070K103 2006-05-18 1.5 Elect Director Gary M For For Yes M. Stuart Ace Ltd. ACE G0070K103 2006-05-18 2 APPROVAL OF M For For Yes AMENDMENT TO ACE LIMITED EMPLOYEE STOCK PURCHASE PLAN. Ace Ltd. ACE G0070K103 2006-05-18 3 RATIFICATION OF THE M For For Yes APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. Everest Re Group LTD RE G3223R108 2006-05-23 1.1 Elect Director M For For Yes Martin Abrahams Everest Re Group LTD RE G3223R108 2006-05-23 1.2 Elect Director John M For For Yes R. Dunne Everest Re Group LTD RE G3223R108 2006-05-23 1.3 Elect Director John M For For Yes A. Weber Everest Re Group LTD RE G3223R108 2006-05-23 2 Ratify Auditors M For For Yes Everest Re Group LTD RE G3223R108 2006-05-23 3 TO APPROVE AN M For For Yes AMENDMENT TO THE EVEREST RE GROUP, LTD. 2002 STOCK INCENTIVE PLAN. Foot Locker Inc FL 344849104 2006-05-24 1.1 Elect Director Alan M For For Yes D. Feldman Foot Locker Inc FL 344849104 2006-05-24 1.2 Elect Director M For For Yes Jarobin Gilbert, Jr. Foot Locker Inc FL 344849104 2006-05-24 1.3 Elect Director David M For For Yes Y. Schwartz Foot Locker Inc FL 344849104 2006-05-24 1.4 Elect Director M For For Yes Cheryl Nido Turpin Foot Locker Inc FL 344849104 2006-05-24 1.5 Elect Director M For For Yes Matthew M. McKenna Foot Locker Inc FL 344849104 2006-05-24 2 Ratify Auditors M For For Yes Foot Locker Inc FL 344849104 2006-05-24 3 Amend Executive M For For Yes Incentive Bonus Plan McDonald's Corp. MCD 580135101 2006-05-25 1.1 Elect Director M For For Yes Robert A. Eckert McDonald's Corp. MCD 580135101 2006-05-25 1.2 Elect Director M For For Yes Enrique Hernandez, Jr. McDonald's Corp. MCD 580135101 2006-05-25 1.3 Elect Director M For For Yes Jeanne P. Jackson McDonald's Corp. MCD 580135101 2006-05-25 1.4 Elect Director M For For Yes Richard H. Lenny McDonald's Corp. MCD 580135101 2006-05-25 1.5 Elect Director M For For Yes Andrew J. McKenna McDonald's Corp. MCD 580135101 2006-05-25 1.6 Elect Director M For For Yes Sheila A. Penrose McDonald's Corp. MCD 580135101 2006-05-25 2 Ratify Auditors M For For Yes McDonald's Corp. MCD 580135101 2006-05-25 3 Submit Severance S Against For Yes Agreement (Change in Control) to shareholder Vote McDonald's Corp. MCD 580135101 2006-05-25 4 Identify Food S Against Against Yes Products Manufactured or Sold that Contain Genetically Engineered Ingredients R. R. Donnelley & Sons RRD 257867101 2006-05-25 1.1 Elect Director M For For Yes Co. Thomas S. Johnson R. R. Donnelley & Sons RRD 257867101 2006-05-25 1.2 Elect Director John M For For Yes Co. C. Pope R. R. Donnelley & Sons RRD 257867101 2006-05-25 1.3 Elect Director M For For Yes Co. Lionel H. Schipper, C.M. R. R. Donnelley & Sons RRD 257867101 2006-05-25 1.4 Elect Director M For For Yes Co. Norman H. Wesley R. R. Donnelley & Sons RRD 257867101 2006-05-25 2 Ratify Auditors M For For Yes Co. R. R. Donnelley & Sons RRD 257867101 2006-05-25 3 Declassify the Board S Against For Yes Co. of Directors Supervalu Inc. SVU 868536103 2006-05-30 1 Issue Shares in M For For Yes Connection with an Acquisition Supervalu Inc. SVU 868536103 2006-05-30 2 Adjourn Meeting M For For Yes
Exxon Mobil Corp. XOM 30231G102 2006-05-31 1.1 Elect Director M For For Yes Michael J. Boskin Exxon Mobil Corp. XOM 30231G102 2006-05-31 1.2 Elect Director M For For Yes William W. George Exxon Mobil Corp. XOM 30231G102 2006-05-31 1.3 Elect Director James M For For Yes R. Houghton Exxon Mobil Corp. XOM 30231G102 2006-05-31 1.4 Elect Director M For For Yes William R. Howell Exxon Mobil Corp. XOM 30231G102 2006-05-31 1.5 Elect Director M For For Yes Reatha Clark King Exxon Mobil Corp. XOM 30231G102 2006-05-31 1.6 Elect Director M For For Yes Philip E. Lippincott Exxon Mobil Corp. XOM 30231G102 2006-05-31 1.7 Elect Director Henry M For For Yes A. McKinnell, Jr. Exxon Mobil Corp. XOM 30231G102 2006-05-31 1.8 Elect Director M For For Yes Marilyn Carlson Nelson Exxon Mobil Corp. XOM 30231G102 2006-05-31 1.9 Elect Director M For For Yes Samuel J. Palmisano Exxon Mobil Corp. XOM 30231G102 2006-05-31 1.10 Elect Director M For For Yes Walter V. Shipley Exxon Mobil Corp. XOM 30231G102 2006-05-31 1.11 Elect Director J. M For For Yes Stephen Simon Exxon Mobil Corp. XOM 30231G102 2006-05-31 1.12 Elect Director Rex M For For Yes W. Tillerson Exxon Mobil Corp. XOM 30231G102 2006-05-31 2 Ratify Auditors M For For Yes Exxon Mobil Corp. XOM 30231G102 2006-05-31 3 Provide for S Against Against Yes Cumulative Voting Exxon Mobil Corp. XOM 30231G102 2006-05-31 4 Require a Majority S Against For Yes Vote for the Election of Directors Exxon Mobil Corp. XOM 30231G102 2006-05-31 5 Company-Specific- S Against Against Yes Nominate Independent Director with Industry Experience Exxon Mobil Corp. XOM 30231G102 2006-05-31 6 Require Director S Against Against Yes Nominee Qualifications Exxon Mobil Corp. XOM 30231G102 2006-05-31 7 Non-Employee S Against Against Yes Director Compensation Exxon Mobil Corp. XOM 30231G102 2006-05-31 8 Separate Chairman S Against Against Yes and CEO Positions Exxon Mobil Corp. XOM 30231G102 2006-05-31 9 Review Executive S Against Against Yes Compensation Exxon Mobil Corp. XOM 30231G102 2006-05-31 10 Link Executive S Against Against Yes Compensation to Social Issues Exxon Mobil Corp. XOM 30231G102 2006-05-31 11 Report on Political S Against Against Yes Contributions Exxon Mobil Corp. XOM 30231G102 2006-05-31 12 Report on Charitable S Against Against Yes Contributions Exxon Mobil Corp. XOM 30231G102 2006-05-31 13 Amend Equal S Against Against Yes Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation Exxon Mobil Corp. XOM 30231G102 2006-05-31 14 Report on Damage S Against Against Yes Resulting from Drilling for Oil and gas in Protected Areas Exxon Mobil Corp. XOM 30231G102 2006-05-31 15 Report S Against Against Yes Accountability for Company's Environmental Impacts due to Operation Ingersoll-Rand Company IR G4776G101 2006-06-07 1.1 Elect Director T.E. M For Withhold Yes Limited Martin Ingersoll-Rand Company IR G4776G101 2006-06-07 1.2 Elect Director P. M For Withhold Yes Limited Nachtigal Ingersoll-Rand Company IR G4776G101 2006-06-07 1.3 Elect Director R.J. M For Withhold Yes Limited Swift Ingersoll-Rand Company IR G4776G101 2006-06-07 2 Ratify Auditors M For For Yes Limited Countrywide Financial CFC 222372104 2006-06-14 1.1 Elect Director M For Withhold Yes Corp. Kathleen Brown Countrywide Financial CFC 222372104 2006-06-14 1.2 Elect Director M For Withhold Yes Corp. Jeffrey M. Cunningham Countrywide Financial CFC 222372104 2006-06-14 1.3 Elect Director M For Withhold Yes Corp. Martin R. Melone Countrywide Financial CFC 222372104 2006-06-14 1.4 Elect Director M For Withhold Yes Corp. Robert T. Parry Countrywide Financial CFC 222372104 2006-06-14 2 Approve Omnibus M For Against Yes Corp. Stock Plan Countrywide Financial CFC 222372104 2006-06-14 3 Ratify Auditors M For For Yes Corp. Countrywide Financial CFC 222372104 2006-06-14 4 Approve Report of S Against Against Yes Corp. the Compensation Committee
Pacific Select Fund - Large-Cap Value Portfolio
MEETING VOTE WITH NAME TICKER SECURITYID DATE ITEM DESC PROPONENT VOTED? CAST MANAGEMENT? ---- ------ ---------- ----------- ----------------------- ----------- ------ -------- --------------- Leap Wireless LEAP 521863308 09/15/05 Elect Director James Management Yes For With Management International, Inc. D. Dondero Leap Wireless LEAP 521863308 09/15/05 Elect Director John Management Yes For With Management International, Inc. D. Harkey, Jr. Leap Wireless LEAP 521863308 09/15/05 Elect Director S. Management Yes For With Management International, Inc. Douglas Hutcheson Leap Wireless LEAP 521863308 09/15/05 Elect Director Robert Management Yes For With Management International, Inc. V. Lapenta Leap Wireless LEAP 521863308 09/15/05 Elect Director Mark Management Yes For With Management International, Inc. H. Rachesky Leap Wireless LEAP 521863308 09/15/05 Elect Director Management Yes For With Management International, Inc. Michael B. Targoff Leap Wireless LEAP 521863308 09/15/05 Approve Qualified Management Yes For With Management International, Inc. Employee Stock Purchase Plan Symantec Corp. SYMC 871503108 09/16/05 Elect Director Gary Management Yes For With Management L. Bloom Symantec Corp. SYMC 871503108 09/16/05 Elect Director Management Yes For With Management Michael Brown Symantec Corp. SYMC 871503108 09/16/05 Elect Director Management Yes For With Management William T. Coleman Symantec Corp. SYMC 871503108 09/16/05 Elect Director David Management Yes For With Management L. Mahoney Symantec Corp. SYMC 871503108 09/16/05 Elect Director Robert Management Yes For With Management S. Miller Symantec Corp. SYMC 871503108 09/16/05 Elect Director George Management Yes For With Management Reyes Symantec Corp. SYMC 871503108 09/16/05 Elect Director David Management Yes For With Management Roux Symantec Corp. SYMC 871503108 09/16/05 Elect Director Daniel Management Yes For With Management H. Schulman Symantec Corp. SYMC 871503108 09/16/05 Elect Director John Management Yes Withhold Against W. Thompson Management Symantec Corp. SYMC 871503108 09/16/05 Elect Director V. Management Yes For With Management Paul Unruh Symantec Corp. SYMC 871503108 09/16/05 Ratify Auditors Management Yes For With Management Atari Inc ATAR 04651M105 09/21/05 Elect Director Thomas Management Yes Withhold Against A. Heymann Management Atari Inc ATAR 04651M105 09/21/05 Elect Director Thomas Management Yes Withhold Against Schmider Management Atari Inc ATAR 04651M105 09/21/05 Amend Omnibus Stock Management Yes For With Management Plan Atari Inc ATAR 04651M105 09/21/05 Ratify Auditors Management Yes For With Management Global Payments, Inc. GPN 37940X102 09/21/05 Elect Director Paul Management Yes For With Management R. Garcia Global Payments, Inc. GPN 37940X102 09/21/05 Elect Director Management Yes For With Management Michael W. Trapp Global Payments, Inc. GPN 37940X102 09/21/05 Elect Director Gerald Management Yes For With Management J. Wilkins Check Point Software CHKP M22465104 09/27/05 ELECTION OF DIRECTORS Management Yes For With Management Technologies Inc (OTHER THAN OUTSIDE DIRECTORS): GIL SHWED, MARIUS NACHT, JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT. Check Point Software CHKP M22465104 09/27/05 TO RATIFY THE Management Yes For With Management Technologies Inc APPOINTMENT AND COMPENSATION OF CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS. Check Point Software CHKP M22465104 09/27/05 TO RATIFY AND APPROVE Management Yes Against Against Technologies Inc CHECK POINT S NEW Management EQUITY INCENTIVE PLANS. Check Point Software CHKP M22465104 09/27/05 TO RATIFY AND APPROVE Management Yes For With Management Technologies Inc AN EXTENSION OF CHECK POINT S 1996 EMPLOYEE STOCK PURCHASE PLAN. Check Point Software CHKP M22465104 09/27/05 TO AMEND CHECK POINT Management Yes For With Management Technologies Inc S ARTICLES OF ASSOCIATION REGARDING INSURANCE, INDEMNIFICATION AND EXCULPATION. Check Point Software CHKP M22465104 09/27/05 TO APPROVE Management Yes For With Management Technologies Inc CORRESPONDING AMENDMENTS TO THE INDEMNIFICATION AGREEMENTS WITH EACH OF CHECK POINT S DIRECTORS. Check Point Software CHKP M22465104 09/27/05 TO AMEND CHECK POINT Management Yes For With Management Technologies Inc S ARTICLES OF ASSOCIATION REGARDING DISTRIBUTION OF ANNUAL FINANCIAL STATEMENTS. Check Point Software CHKP M22465104 09/27/05 TO APPROVE Management Yes Against Against Technologies Inc COMPENSATION TO Management CERTAIN EXECUTIVE OFFICERS WHO ARE ALSO BOARD MEMBERS. Check Point Software CHKP M22465104 09/27/05 TO APPROVE CASH Management Yes For With Management Technologies Inc COMPENSATION OF CHECK POINT S DIRECTORS WHO ARE NOT EMPLOYEES. Check Point Software CHKP M22465104 09/27/05 I HAVE A PERSONAL Management Yes Against Against Technologies Inc INTEREST IN ITEM 5 Management PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST Check Point Software CHKP M22465104 09/27/05 I HAVE A PERSONAL Management Yes Against Against Technologies Inc INTEREST IN ITEM 6 Management PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST Check Point Software CHKP M22465104 09/27/05 I HAVE A PERSONAL Management Yes Against Against Technologies Inc INTEREST IN ITEM 8 Management PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST Salix SLXP 795435106 09/30/05 Issue Shares in Management Yes For With Management Pharmaceuticals Ltd Connection with an Acquisition Agile Software Corp. AGIL 00846X105 10/04/05 Elect Director Bryan Management Yes For With Management Stolle Agile Software Corp. AGIL 00846X105 10/04/05 Elect Director Paul Management Yes For With Management Wahl Agile Software Corp. AGIL 00846X105 10/04/05 Ratify Auditors Management Yes For With Management Oracle Corp. ORCL 68389X105 10/10/05 Elect Director Management Yes Withhold Against Jeffrey O. Henley Management Oracle Corp. ORCL 68389X105 10/10/05 Elect Director Management Yes Withhold Against Lawrence J. Ellison Management Oracle Corp. ORCL 68389X105 10/10/05 Elect Director Donald Management Yes For With Management L. Lucas Oracle Corp. ORCL 68389X105 10/10/05 Elect Director Management Yes For With Management Michael J. Boskin
Oracle Corp. ORCL 68389X105 10/10/05 Elect Director Jack Management Yes For With Management F. Kemp Oracle Corp. ORCL 68389X105 10/10/05 Elect Director Management Yes For With Management Jeffrey S. Berg Oracle Corp. ORCL 68389X105 10/10/05 Elect Director Safra Management Yes Withhold Against A. Catz Management Oracle Corp. ORCL 68389X105 10/10/05 Elect Director Hector Management Yes For With Management Garcia-Molina Oracle Corp. ORCL 68389X105 10/10/05 Elect Director Joseph Management Yes For With Management A. Grundfest Oracle Corp. ORCL 68389X105 10/10/05 Elect Director H. Management Yes Withhold Against Raymond Bingham Management Oracle Corp. ORCL 68389X105 10/10/05 Elect Director Management Yes Withhold Against Charles E. Phillips, Management Jr. Oracle Corp. ORCL 68389X105 10/10/05 Approve Executive Management Yes For With Management Incentive Bonus Plan Oracle Corp. ORCL 68389X105 10/10/05 Ratify Auditors Management Yes For With Management Paychex, Inc. PAYX 704326107 10/12/05 Elect Director B. Management Yes For With Management Thomas Golisano Paychex, Inc. PAYX 704326107 10/12/05 Elect Director David Management Yes For With Management J. S. Flaschen Paychex, Inc. PAYX 704326107 10/12/05 Elect Director Management Yes For With Management Phillip Horsley Paychex, Inc. PAYX 704326107 10/12/05 Elect Director Grant Management Yes For With Management M. Inman Paychex, Inc. PAYX 704326107 10/12/05 Elect Director Management Yes For With Management Jonathan J. Judge Paychex, Inc. PAYX 704326107 10/12/05 Elect Director J. Management Yes For With Management Robert Sebo Paychex, Inc. PAYX 704326107 10/12/05 Elect Director Management Yes For With Management Joseph M. Tucci Paychex, Inc. PAYX 704326107 10/12/05 Amend Omnibus Stock Management Yes For With Management Plan Paychex, Inc. PAYX 704326107 10/12/05 Require a Majority Shareholder Yes Against With Management Vote for the Election of Directors Trident Microsystems, TRID 895919108 10/24/05 Elect Director Management Yes For With Management Inc. Yasushi Chikagami Trident Microsystems, TRID 895919108 10/24/05 Increase Authorized Management Yes Against Against Inc. Common Stock Management Trident Microsystems, TRID 895919108 10/24/05 Ratify Auditors Management Yes For With Management Inc. Sify Ltd. (frmrly. SIFY 82655M107 10/25/05 APPROVAL TO ADOPT THE Management Yes For With Management Satyam Infoway) AUDITED BALANCE SHEET AS OF MARCH 31, 2005 AND THE PROFIT AND LOSS ACCOUNT, THE AUDITORS REPORT AND THE DIRECTORS REPORT FOR THE YEAR ENDED MARCH 31, 2005. Sify Ltd. (frmrly. SIFY 82655M107 10/25/05 APPROVAL TO Management Yes For With Management Satyam Infoway) RE-APPOINT MR V SRINIVAS AS A DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. Sify Ltd. (frmrly. SIFY 82655M107 10/25/05 APPROVAL TO Management Yes For With Management Satyam Infoway) RE-APPOINT MR B RAMA RAJU AS A DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. Sify Ltd. (frmrly. SIFY 82655M107 10/25/05 APPROVAL TO Management Yes For With Management Satyam Infoway) RE-APPOINT M/S BSR & CO., CHARTERED ACCOUNTANTS, AT A FEE TO BE DETERMINED BY THE BOARD OF DIRECTORS. Sify Ltd. (frmrly. SIFY 82655M107 10/25/05 APPROVAL TO APPOINT Management Yes For With Management Satyam Infoway) DR S K RAO AS A DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING. Sify Ltd. (frmrly. SIFY 82655M107 10/25/05 APPROVAL TO APPOINT Management Yes For With Management Satyam Infoway) MR C B MOULI AS A DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING. Sify Ltd. (frmrly. SIFY 82655M107 10/25/05 APPROVAL TO APPOINT Management Yes For With Management Satyam Infoway) MR R D THULASIRAJ AS A DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING. Sify Ltd. (frmrly. SIFY 82655M107 10/25/05 APPROVAL OF THE Management Yes For With Management Satyam Infoway) AUTHORIZED SHARE CAPITAL OF THE COMPANY, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. Sify Ltd. (frmrly. SIFY 82655M107 10/25/05 APPROVAL OF THE Management Yes For With Management Satyam Infoway) AMENDMENT OF THE MEMORANDUM OF ASSOCIATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. Sify Ltd. (frmrly. SIFY 82655M107 10/25/05 APPROVAL OF Management Yes For With Management Satyam Infoway) ALLOCATION OF SHARES UNDER ASSOCIATE STOCK OPTION PLAN 2005, AS SET FORTH IN AGENDA ITEM 10 OF THE NOTICE. Sify Ltd. (frmrly. SIFY 82655M107 10/25/05 APPROVAL OF THE Management Yes For With Management Satyam Infoway) AMENDMENT TO ARTICLES OF ASSOCIATION AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. Sify Ltd. (frmrly. SIFY 82655M107 10/25/05 APPROVAL OF THE Management Yes For With Management Satyam Infoway) ENHANCEMENT OF REMUNERATION PAYABLE TO THE MANAGING DIRECTOR, AS SET FORTH IN AGENDA ITEM 12 OF THE NOTICE. Affiliated Computer ACS 008190100 10/27/05 Elect Director Darwin Management Yes Withhold Against Services, Inc. Deason Management Affiliated Computer ACS 008190100 10/27/05 Elect Director Mark Management Yes Withhold Against Services, Inc. A. King Management Affiliated Computer ACS 008190100 10/27/05 Elect Director Lynn Management Yes Withhold Against Services, Inc. R. Blodgett Management Affiliated Computer ACS 008190100 10/27/05 Elect Director Joseph Management Yes For With Management Services, Inc. P. O'Neill Affiliated Computer ACS 008190100 10/27/05 Elect Director Frank Management Yes For With Management Services, Inc. A. Rossi Affiliated Computer ACS 008190100 10/27/05 Elect Director J. Management Yes For With Management Services, Inc. Livingston Kosberg Affiliated Computer ACS 008190100 10/27/05 Elect Director Dennis Management Yes For With Management Services, Inc. McCuistion Affiliated Computer ACS 008190100 10/27/05 Approve Executive Management Yes For With Management Services, Inc. Incentive Bonus Plan Affiliated Computer ACS 008190100 10/27/05 Ratify Auditors Management Yes For With Management Services, Inc. Affiliated Computer ACS 008190100 10/27/05 Approve Shareholder Yes For With Management Services, Inc. Recapitalization Harris Corp. HRS 413875105 10/28/05 Elect Director Lewis Management Yes For With Management Hay, III Harris Corp. HRS 413875105 10/28/05 Elect Director Karen Management Yes For With Management Katen Harris Corp. HRS 413875105 10/28/05 Elect Director Management Yes For With Management Stephen P. Kaufman
Harris Corp. HRS 413875105 10/28/05 Elect Director Management Yes For With Management Hansel E. Tookes, II Harris Corp. HRS 413875105 10/28/05 Approve Omnibus Stock Management Yes For With Management Plan Harris Corp. HRS 413875105 10/28/05 Approve/Amend Management Yes For With Management Executive Incentive Bonus Plan Harris Corp. HRS 413875105 10/28/05 Ratify Auditors Management Yes For With Management Maxim Integrated MXIM 57772K101 11/10/05 Elect Director James Management Yes Withhold Against Products, Inc. R. Bergman Management Maxim Integrated MXIM 57772K101 11/10/05 Elect Director Management Yes For With Management Products, Inc. Michael J. Byrd Maxim Integrated MXIM 57772K101 11/10/05 Elect Director Peter Management Yes For With Management Products, Inc. de Roeth Maxim Integrated MXIM 57772K101 11/10/05 Elect Director John Management Yes Withhold Against Products, Inc. F. Gifford Management Maxim Integrated MXIM 57772K101 11/10/05 Elect Director B. Management Yes For With Management Products, Inc. Kipling Hagopian Maxim Integrated MXIM 57772K101 11/10/05 Elect Director A.R. Management Yes For With Management Products, Inc. Frank Wazzan Maxim Integrated MXIM 57772K101 11/10/05 Amend Omnibus Stock Management Yes Against Against Products, Inc. Plan Management Maxim Integrated MXIM 57772K101 11/10/05 Amend Qualified Management Yes For With Management Products, Inc. Employee Stock Purchase Plan Maxim Integrated MXIM 57772K101 11/10/05 Ratify Auditors Management Yes For With Management Products, Inc. Micros Systems, Inc. MCRS 594901100 11/18/05 Elect Director A.L. Management Yes For With Management Giannopoulos Micros Systems, Inc. MCRS 594901100 11/18/05 Elect Director Louis Management Yes For With Management M. Brown, Jr. Micros Systems, Inc. MCRS 594901100 11/18/05 Elect Director B. Management Yes For With Management Gary Dando Micros Systems, Inc. MCRS 594901100 11/18/05 Elect Director John Management Yes For With Management G. Puente Micros Systems, Inc. MCRS 594901100 11/18/05 Elect Director Management Yes For With Management Dwight S. Taylor Micros Systems, Inc. MCRS 594901100 11/18/05 Elect Director Management Yes For With Management William S. Watson Micros Systems, Inc. MCRS 594901100 11/18/05 Ratify Auditors Management Yes For With Management Micros Systems, Inc. MCRS 594901100 11/18/05 Amend Stock Option Management Yes For With Management Plan Amdocs Limited DOX G02602103 01/19/06 Elect Director Bruce Management Yes For With Management K. Anderson Amdocs Limited DOX G02602103 01/19/06 Elect Director Management Yes For With Management Adrian Gardner Amdocs Limited DOX G02602103 01/19/06 Elect Director Management Yes For With Management Charles E. Foster Amdocs Limited DOX G02602103 01/19/06 Elect Director James Management Yes For With Management S. Kahan Amdocs Limited DOX G02602103 01/19/06 Elect Director Dov Management Yes For With Management Baharav Amdocs Limited DOX G02602103 01/19/06 Elect Director Management Yes For With Management Julian A. Brodsky Amdocs Limited DOX G02602103 01/19/06 Elect Director Eli Management Yes For With Management Gelman Amdocs Limited DOX G02602103 01/19/06 Elect Director Management Yes For With Management Nehemia Lemelbaum Amdocs Limited DOX G02602103 01/19/06 Elect Director John Management Yes For With Management T. Mclennan Amdocs Limited DOX G02602103 01/19/06 Elect Director Management Yes For With Management Robert A. Minicucci Amdocs Limited DOX G02602103 01/19/06 Elect Director Simon Management Yes For With Management Olswang Amdocs Limited DOX G02602103 01/19/06 Elect Director Mario Management Yes For With Management Segal Amdocs Limited DOX G02602103 01/19/06 APPROVAL OF AMENDMENT Management Yes For With Management OF THE 1998 STOCK OPTION AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER, TO CONTINUE THE TERM OF THE PLAN FOR AN ADDITIONAL 10-YEAR TERM AND TO MAKE OTHER CHANGES AS DESCRIBED IN THE ACCOMPANY Amdocs Limited DOX G02602103 01/19/06 APPROVAL OF SPECIAL Management Yes For With Management RESOLUTION TO PERMIT DIRECT REPURCHASE BY THE COMPANY OF UNVESTED SHARES OF RESTRICTED STOCK GRANTED UNDER THE 1998 STOCK OPTION AND INCENTIVE PLAN UPON TERMINATION OF EMPLOYMENT OR SERVICE. Amdocs Limited DOX G02602103 01/19/06 APPROVAL OF Management Yes For With Management CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2005. Amdocs Limited DOX G02602103 01/19/06 RATIFICATION AND Management Yes For With Management APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. ACCENTURE LTD BERMUDA ACN G1150G111 02/01/06 APPOINTMENT OF THE Management No Against FOLLOWING NOMINEE TO Management THE BOARD OF DIRECTORS: DINA DUBLON ACCENTURE LTD BERMUDA ACN G1150G111 02/01/06 APPOINTMENT OF THE Management No Against FOLLOWING NOMINEE TO Management THE BOARD OF DIRECTORS: WILLIAM D. GREEN ACCENTURE LTD BERMUDA ACN G1150G111 02/01/06 Ratify Auditors Management No Against Management M-Systems Flash Disk FLSH M7061C100 02/06/06 Elect Director Mr. Management Yes For With Management Pioneer Dov Moran M-Systems Flash Disk FLSH M7061C100 02/06/06 Elect Director Mr. Management Yes For With Management Pioneer Aryeh Mergi M-Systems Flash Disk FLSH M7061C100 02/06/06 Elect Director Ms. Management Yes For With Management Pioneer Dana Gross M-Systems Flash Disk FLSH M7061C100 02/06/06 Elect Director Dr. Management Yes For With Management Pioneer Hans Wagner M-Systems Flash Disk FLSH M7061C100 02/06/06 Elect Director Mr. Management Yes For With Management Pioneer Yossi Ben Shalom M-Systems Flash Disk FLSH M7061C100 02/06/06 Elect Director Ms. Management Yes For With Management Pioneer Zehava Simon
M-Systems Flash Disk FLSH M7061C100 02/06/06 Elect Director Mr. Management Yes For With Management Pioneer Yuval Neeman M-Systems Flash Disk FLSH M7061C100 02/06/06 Ratify Auditors Management Yes For With Management Pioneer M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF Management Yes Against Against Pioneer COMPENSATION AND THE Management GRANT OF STOCK OPTIONS TO: MR. DOV MORAN, THE COMPANY S CHAIRMAN OF THE BOARD, PRESIDENT AND CHIEF EXECUTIVE OFFICER. M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF Management Yes Against Against Pioneer COMPENSATION AND THE Management GRANT OF STOCK OPTIONS TO: MR. ARYEH MERGI, THE EXECUTIVE VICE PRESIDENT OF BUSINESS DEVELOPMENT AND A DIRECTOR. M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF Management Yes Against Against Pioneer COMPENSATION AND THE Management GRANT OF STOCK OPTIONS TO: MS. DANA GROSS, THE CHIEF MARKETING OFFICER AND A DIRECTOR. M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF Management Yes Against Against Pioneer COMPENSATION AND THE Management GRANT OF STOCK OPTIONS TO: DR. HANS WAGNER, A NON-EMPLOYEE DIRECTOR. M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF Management Yes Against Against Pioneer COMPENSATION AND THE Management GRANT OF STOCK OPTIONS TO: MR. YOSSI BEN SHALOM, A NON-EMPLOYEE DIRECTOR AND CHAIRMAN OF THE AUDIT COMMITTEE. M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF Management Yes Against Against Pioneer COMPENSATION AND THE Management GRANT OF STOCK OPTIONS TO: MS. ZEHAVA SIMON, AS AN INITIAL GRANT TO A NEWLY-APPOINTED NON-EMPLOYEE DIRECTOR. M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF Management Yes Against Against Pioneer COMPENSATION AND THE Management GRANT OF STOCK OPTIONS TO: MESSRS. YAIR SHOHAM AND ITSIK ONFUS, EACH AN EXTERNAL DIRECTOR. M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF Management Yes For With Management Pioneer COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: AS OF APRIL 19, 2005, THE PAYMENT TO EACH OF THE DIRECTORS, OTHER THAN THE CHAIRMAN OF THE BOARD. M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF Management Yes Against Against Pioneer COMPENSATION AND THE Management GRANT OF STOCK OPTIONS TO: IN ORDER TO ENABLE EXTERNAL DIRECTORS, TO BENEFIT FROM THE OPTIONS GRANTED TO THEM PRIOR TO THE TERMINATION OF THEIR SERVICE. M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF Management Yes Against Against Pioneer COMPENSATION AND THE Management GRANT OF STOCK OPTIONS TO: MR. YUVAL NEEMAN, AS AN INITIAL GRANT TO A NEWLY-APPOINTED NON-EMPLOYEE DIRECTOR. M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF THE Management Yes For With Management Pioneer CHANGE OF THE COMPANY S NAME TO M-SYSTEMS LTD., OR SUCH OTHER NAME INCORPORATING THE WORDS M-SYSTEMS AND AMENDMENT OF THE ARTICLES OF ASSOCIATION. M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF THE Management Yes For With Management Pioneer PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 2 DEFINING PERMITTED ACTIVITIES OF THE COMPANY. M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF THE Management Yes For With Management Pioneer PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 23 ALLOWING NOTICE OF GENERAL MEETINGS BY PUBLICATION OR DELIVERY. M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF THE Management Yes For With Management Pioneer PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLES 37 AND 40 SPECIFYING THE CIRCUMSTANCES OF REMOVAL OF DIRECTORS FROM OFFICE. M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF THE Management Yes For With Management Pioneer PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 43 SPECIFYING THAT A PERSON APPOINTED TO SERVE AS AN ALTERNATE DIRECTOR MAY ONLY ACT IN THAT CAPACITY ON BEHALF OF A SINGLE DIRECTOR. M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF THE Management Yes For With Management Pioneer PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 44 SPECIFYING THE MINIMUM NOTICE FOR MEETINGS OF THE BOARD. M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF THE Management Yes Against Against Pioneer PROPOSED AMENDMENT TO Management THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 50 SPECIFYING THE METHOD OF APPROVING DIVIDENDS. M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF THE Management Yes For With Management Pioneer PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 63 SPECIFYING THE MAXIMUM TERM OF APPOINTMENT OF AUDITORS. M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF THE Management Yes For With Management Pioneer PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 65 REPLACING THE PROVISIONS GOVERNING INSURANCE, INDEMNITY AND EXCULPATION OF DIRECTORS. M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF THE Management Yes For With Management Pioneer AMENDMENT OF THE CURRENT INDEMNIFICATION AGREEMENTS BETWEEN THE COMPANY AND ITS DIRECTORS AND OFFICERS. M-Systems Flash Disk FLSH M7061C100 02/06/06 APPROVAL OF THE Management Yes Against Against Pioneer REPLACEMENT OF THE Management COMPANY S CURRENT DIRECTORS AND OFFICERS INSURANCE POLICY. Kronos Inc. KRON 501052104 02/16/06 Elect Director Mark Management Yes For With Management S. Ain Kronos Inc. KRON 501052104 02/16/06 Elect Director David Management Yes For With Management B. Kiser Kronos Inc. KRON 501052104 02/16/06 Amend Omnibus Stock Management Yes For With Management Plan Kronos Inc. KRON 501052104 02/16/06 Ratify Auditors Management Yes For With Management Microsemi Corp. MSCC 595137100 02/22/06 Elect Director Dennis Management Yes For With Management R. Leibel Microsemi Corp. MSCC 595137100 02/22/06 Elect Director James Management Yes For With Management J. Peterson Microsemi Corp. MSCC 595137100 02/22/06 Elect Director Thomas Management Yes For With Management R. Anderson Microsemi Corp. MSCC 595137100 02/22/06 Elect Director Management Yes For With Management William E. Bendush Microsemi Corp. MSCC 595137100 02/22/06 Elect Director Management Yes For With Management William L. Healey Microsemi Corp. MSCC 595137100 02/22/06 Elect Director Paul Management Yes For With Management F. Folino Microsemi Corp. MSCC 595137100 02/22/06 Elect Director Management Yes For With Management Matthew E. Massengill Microsemi Corp. MSCC 595137100 02/22/06 Ratify Auditors Management Yes For With Management Samsung Electronics SSNHY 796050888 02/28/06 APPROVAL OF THE Management Yes For With Management Co. Ltd. BALANCE SHEET, INCOME STATEMENT 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. Samsung Electronics SSNHY 796050888 02/28/06 APPROVAL OF THE Management Yes For With Management Co. Ltd. APPOINTMENT OF DIRECTORS: (A) INDEPENDENT DIRECTORS: GWI-HO CHUNG, JAE-SUNG HWANG, OH SOO PARK, CHAE-WOONG LEE AND DONG-MIN YOON. Samsung Electronics SSNHY 796050888 02/28/06 APPROVAL OF THE Management Yes For With Management Co. Ltd. APPOINTMENT OF DIRECTORS: (B) EXECUTIVE DIRECTORS: KUN-HEE LEE, JONG-YONG YUN, YOON-WOO LEE AND DOH-SEOK CHOI Samsung Electronics SSNHY 796050888 02/28/06 APPROVAL OF THE Management Yes For With Management Co. Ltd. APPOINTMENT OF DIRECTORS: (C) AUDIT COMMITTEE: JAE-SUNG HWANG AND CHAE-WOONG LEE. Samsung Electronics SSNHY 796050888 02/28/06 APPROVAL OF THE Management Yes For With Management Co. Ltd. COMPENSATION CEILING FOR THE DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. Transaction Systems TSAI 893416107 03/07/06 Elect Director Roger Management Yes For With Management Architects, Inc. K. Alexander Transaction Systems TSAI 893416107 03/07/06 Elect Director John Management Yes For With Management Architects, Inc. D. Curtis Transaction Systems TSAI 893416107 03/07/06 Elect Director Philip Management Yes For With Management Architects, Inc. G. Heasley Transaction Systems TSAI 893416107 03/07/06 Elect Director Jim D. Management Yes For With Management Architects, Inc. Kever Transaction Systems TSAI 893416107 03/07/06 Elect Director Harlan Management Yes For With Management Architects, Inc. F. Seymour Transaction Systems TSAI 893416107 03/07/06 Elect Director John Management Yes For With Management Architects, Inc. E. Stokely
Transaction Systems TSAI 893416107 03/07/06 Ratify Auditors Management Yes For With Management Architects, Inc. Adobe Systems Inc. ADBE 00724F101 03/28/06 Elect Director Edward Management Yes For With Management W. Barnholt Adobe Systems Inc. ADBE 00724F101 03/28/06 Elect Director Management Yes For With Management Michael R. Cannon Adobe Systems Inc. ADBE 00724F101 03/28/06 Elect Director Bruce Management Yes For With Management R. Chizen Adobe Systems Inc. ADBE 00724F101 03/28/06 Elect Director James Management Yes For With Management E. Daley Adobe Systems Inc. ADBE 00724F101 03/28/06 Elect Director Management Yes For With Management Charles M. Geschke Adobe Systems Inc. ADBE 00724F101 03/28/06 Elect Director Management Yes For With Management Delbert W. Yocam Adobe Systems Inc. ADBE 00724F101 03/28/06 Amend Omnibus Stock Management Yes For With Management Plan Adobe Systems Inc. ADBE 00724F101 03/28/06 Approve Executive Management Yes For With Management Incentive Bonus Plan Adobe Systems Inc. ADBE 00724F101 03/28/06 Ratify Auditors Management Yes For With Management Nokia Corp. NOK 654902204 03/30/06 APPROVAL OF THE Management Yes For With Management INCOME STATEMENTS AND THE BALANCE SHEETS. Nokia Corp. NOK 654902204 03/30/06 PROPOSAL TO THE Management Yes For With Management ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.37 PER SHARE. Nokia Corp. NOK 654902204 03/30/06 APPROVAL OF THE Management Yes For With Management DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. Nokia Corp. NOK 654902204 03/30/06 APPROVAL OF THE Management Yes For With Management REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS. Nokia Corp. NOK 654902204 03/30/06 PROPOSAL ON THE Management Yes For With Management NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE. Nokia Corp. NOK 654902204 03/30/06 Elect Director Paul Management Yes For With Management J. Collins Nokia Corp. NOK 654902204 03/30/06 Elect Director Georg Management Yes For With Management Ehrnrooth Nokia Corp. NOK 654902204 03/30/06 Elect Director Management Yes For With Management Daniel R. Hesse Nokia Corp. NOK 654902204 03/30/06 Elect Director Bengt Management Yes For With Management Holmstrom Nokia Corp. NOK 654902204 03/30/06 Elect Director Per Management Yes For With Management Karlsson Nokia Corp. NOK 654902204 03/30/06 Elect Director Management Yes For With Management Edouard Michelin Nokia Corp. NOK 654902204 03/30/06 Elect Director Jorma Management Yes For With Management Ollila Nokia Corp. NOK 654902204 03/30/06 Elect Director Management Yes For With Management Marjorie Scardino Nokia Corp. NOK 654902204 03/30/06 Elect Director Keijo Management Yes For With Management Suila Nokia Corp. NOK 654902204 03/30/06 Elect Director Vesa Management Yes For With Management Vainio Nokia Corp. NOK 654902204 03/30/06 APPROVAL OF THE Management Yes For With Management REMUNERATION TO BE PAID TO THE AUDITOR. Nokia Corp. NOK 654902204 03/30/06 APPROVAL OF THE Management Yes For With Management RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2006. Nokia Corp. NOK 654902204 03/30/06 PROPOSAL OF THE BOARD Management Yes For With Management TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY. Nokia Corp. NOK 654902204 03/30/06 AUTHORIZATION TO THE Management Yes For With Management BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY. Nokia Corp. NOK 654902204 03/30/06 AUTHORIZATION TO THE Management Yes For With Management BOARD TO REPURCHASE NOKIA SHARES. Nokia Corp. NOK 654902204 03/30/06 AUTHORIZATION TO THE Management Yes For With Management BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY. Nokia Corp. NOK 654902204 03/30/06 MARK THE FOR BOX IF Management Yes Against Against YOU WISH TO INSTRUCT Management NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 13. Silicon Laboratories, SLAB 826919102 04/19/06 Elect Director Necip Management Yes Withhold Against Inc. Sayiner Management Silicon Laboratories, SLAB 826919102 04/19/06 Elect Director David Management Yes Withhold Against Inc. R. Welland Management Silicon Laboratories, SLAB 826919102 04/19/06 Elect Director Harvey Management Yes For With Management Inc. B. Cash Silicon Laboratories, SLAB 826919102 04/19/06 Ratify Auditors Management Yes For With Management Inc. International IBM 459200101 04/25/06 Elect Director Management Yes For With Management Business Machines Cathleen Black Corp. International IBM 459200101 04/25/06 Elect Director Management Yes For With Management Business Machines Kenneth I. Chenault Corp. International IBM 459200101 04/25/06 Elect Director Management Yes For With Management Business Machines Juergen Dormann Corp. International IBM 459200101 04/25/06 Elect Director Management Yes Withhold Against Business Machines Michael L. Eskew Management Corp. International IBM 459200101 04/25/06 Elect Director Management Yes For With Management Business Machines Shirley Ann Jackson Corp. International IBM 459200101 04/25/06 Elect Director Minoru Management Yes For With Management Business Machines Makihara Corp. International IBM 459200101 04/25/06 Elect Director Lucio Management Yes For With Management Business Machines A. Noto Corp. International IBM 459200101 04/25/06 Elect Director James Management Yes For With Management Business Machines W. Owens Corp. International IBM 459200101 04/25/06 Elect Director Samuel Management Yes For With Management Business Machines J. Palmisano Corp. International IBM 459200101 04/25/06 Elect Director Joan Management Yes For With Management Business Machines E. Spero Corp.
International IBM 459200101 04/25/06 Elect Director Sidney Management Yes For With Management Business Machines Taurel Corp. International IBM 459200101 04/25/06 Elect Director Management Yes For With Management Business Machines Charles M. Vest Corp. International IBM 459200101 04/25/06 Elect Director Management Yes For With Management Business Machines Lorenzo H. Zambrano Corp. International IBM 459200101 04/25/06 Ratify Auditors Management Yes For With Management Business Machines Corp. International IBM 459200101 04/25/06 Provide for Shareholder Yes For Against Business Machines Cumulative Voting Management Corp. International IBM 459200101 04/25/06 Evaluate Age Shareholder Yes Against With Management Business Machines Discrimination in Corp. Retirement Plans International IBM 459200101 04/25/06 Time-Based Equity Shareholder Yes For Against Business Machines Awards Management Corp. International IBM 459200101 04/25/06 Increase Disclosure Shareholder Yes For Against Business Machines of Executive Management Corp. Compensation International IBM 459200101 04/25/06 Report on Outsourcing Shareholder Yes Against With Management Business Machines Corp. International IBM 459200101 04/25/06 Implement/ Increase Shareholder Yes Abstain Against Business Machines Activity on the China Management Corp. Principles International IBM 459200101 04/25/06 Report on Political Shareholder Yes Against With Management Business Machines Contributions Corp. International IBM 459200101 04/25/06 Require a Majority Shareholder Yes For Against Business Machines Vote for the Election Management Corp. of Directors International IBM 459200101 04/25/06 Adopt Simple Majority Shareholder Yes For Against Business Machines Vote Management Corp. NII Holdings, Inc. NIHD 62913F201 04/26/06 Elect Director Management Yes For With Management Carolyn Katz NII Holdings, Inc. NIHD 62913F201 04/26/06 Elect Director Donald Management Yes For With Management E. Morgan NII Holdings, Inc. NIHD 62913F201 04/26/06 Elect Director George Management Yes For With Management A. Cope NII Holdings, Inc. NIHD 62913F201 04/26/06 Increase Authorized Management Yes Against Against Common Stock Management NII Holdings, Inc. NIHD 62913F201 04/26/06 Ratify Auditors Management Yes For With Management NII Holdings, Inc. NIHD 62913F201 04/26/06 Adjourn Meeting Management Yes Against Against Management Apple Computer, Inc. AAPL 037833100 04/27/06 Elect Director Fred Management Yes For With Management D. Anderson Apple Computer, Inc. AAPL 037833100 04/27/06 Elect Director Management Yes For With Management William V. Campbell Apple Computer, Inc. AAPL 037833100 04/27/06 Elect Director Management Yes For With Management Millard S. Drexler Apple Computer, Inc. AAPL 037833100 04/27/06 Elect Director Albert Management Yes For With Management A. Gore, Jr. Apple Computer, Inc. AAPL 037833100 04/27/06 Elect Director Steven Management Yes For With Management P. Jobs Apple Computer, Inc. AAPL 037833100 04/27/06 Elect Director Arthur Management Yes For With Management D. Levinson, Ph.D. Apple Computer, Inc. AAPL 037833100 04/27/06 Elect Director Jerome Management Yes For With Management B. York Apple Computer, Inc. AAPL 037833100 04/27/06 Ratify Auditors Management Yes For With Management Apple Computer, Inc. AAPL 037833100 04/27/06 Report on Computer Shareholder Yes Against With Management Recycling Policy Broadcom Corp. BRCM 111320107 04/27/06 Elect Director George Management Yes For With Management L. Farinsky Broadcom Corp. BRCM 111320107 04/27/06 Elect Director Management Yes For With Management Maureen E. Grzelakowski Broadcom Corp. BRCM 111320107 04/27/06 Elect Director Nancy Management Yes For With Management H. Handel Broadcom Corp. BRCM 111320107 04/27/06 Elect Director John Management Yes For With Management Major Broadcom Corp. BRCM 111320107 04/27/06 Elect Director Scott Management Yes For With Management A. McGregor Broadcom Corp. BRCM 111320107 04/27/06 Elect Director Alan Management Yes For With Management E. Ross Broadcom Corp. BRCM 111320107 04/27/06 Elect Director Henry Management Yes For With Management Samueli Broadcom Corp. BRCM 111320107 04/27/06 Elect Director Robert Management Yes For With Management E. Switz Broadcom Corp. BRCM 111320107 04/27/06 Elect Director Werner Management Yes For With Management F. Wolfen Broadcom Corp. BRCM 111320107 04/27/06 Amend Management Yes For With Management Articles/Bylaws/Charter Non-Routine Broadcom Corp. BRCM 111320107 04/27/06 Establish Range For Management Yes For With Management Board Size Broadcom Corp. BRCM 111320107 04/27/06 Amend Non-Employee Management Yes Against Against Director Omnibus Management Stock Plan Broadcom Corp. BRCM 111320107 04/27/06 Ratify Auditors Management Yes For With Management Huron Consulting HURN 447462102 05/02/06 Elect Director Dubose Management Yes For With Management Group, Inc. Ausley Huron Consulting HURN 447462102 05/02/06 Elect Director John Management Yes For With Management Group, Inc. S. Moody Huron Consulting HURN 447462102 05/02/06 Amend Omnibus Stock Management Yes Against Against Group, Inc. Plan Management SBA Communications SBAC 78388J106 05/04/06 Elect Director Brian Management Yes For With Management Corp. C. Carr SBA Communications SBAC 78388J106 05/04/06 Elect Director Philip Management Yes For With Management Corp. L. Hawkins
SBA Communications SBAC 78388J106 05/04/06 Elect Director Steven Management Yes For With Management Corp. E. Nielsen Advanced Micro AMD 007903107 05/05/06 Elect Director Hector Management Yes For With Management Devices, Inc. de J. Ruiz Advanced Micro AMD 007903107 05/05/06 Elect Director W. Management Yes For With Management Devices, Inc. Michael Barnes Advanced Micro AMD 007903107 05/05/06 Elect Director Bruce Management Yes For With Management Devices, Inc. L. Claflin Advanced Micro AMD 007903107 05/05/06 Elect Director H. Management Yes For With Management Devices, Inc. Paulett Eberhart Advanced Micro AMD 007903107 05/05/06 Elect Director Robert Management Yes For With Management Devices, Inc. B. Palmer Advanced Micro AMD 007903107 05/05/06 Elect Director Management Yes For With Management Devices, Inc. Leonard M. Silverman Advanced Micro AMD 007903107 05/05/06 Elect Director Morton Management Yes For With Management Devices, Inc. L. Topfer Advanced Micro AMD 007903107 05/05/06 Ratify Auditors Management Yes For With Management Devices, Inc. Advanced Micro AMD 007903107 05/05/06 Amend Omnibus Stock Management Yes Against Against Devices, Inc. Plan Management Advanced Micro AMD 007903107 05/05/06 Amend Qualified Management Yes For With Management Devices, Inc. Employee Stock Purchase Plan Advanced Micro AMD 007903107 05/05/06 Approve Executive Management Yes For With Management Devices, Inc. Incentive Bonus Plan DST Systems, Inc. DST 233326107 05/09/06 Elect Director Thomas Management Yes For With Management A. Mccullough DST Systems, Inc. DST 233326107 05/09/06 Elect Director Management Yes For With Management William C. Nelson DST Systems, Inc. DST 233326107 05/09/06 Elect Director Travis Management Yes For With Management E. Reed DST Systems, Inc. DST 233326107 05/09/06 Ratify Auditors Management Yes For With Management NAVTEQ Corporation NVT 63936L100 05/09/06 Elect Director Management Yes For With Management Richard J.A. De Lange NAVTEQ Corporation NVT 63936L100 05/09/06 Elect Director Management Yes For With Management Christopher Galvin NAVTEQ Corporation NVT 63936L100 05/09/06 Elect Director Andrew Management Yes For With Management J. Green NAVTEQ Corporation NVT 63936L100 05/09/06 Elect Director Judson Management Yes For With Management C. Green NAVTEQ Corporation NVT 63936L100 05/09/06 Elect Director Management Yes For With Management William L. Kimsey NAVTEQ Corporation NVT 63936L100 05/09/06 Elect Director Scott Management Yes For With Management D. Miller NAVTEQ Corporation NVT 63936L100 05/09/06 Elect Director Management Yes For With Management Dirk-Jan Van Ommeren NAVTEQ Corporation NVT 63936L100 05/09/06 Amend Omnibus Stock Management Yes For With Management Plan SAP AG SAP 803054204 05/09/06 RESOLUTION ON THE Management No Against APPROPRIATION OF THE Management RETAINED EARNINGS OF THE FISCAL YEAR 2005 SAP AG SAP 803054204 05/09/06 RESOLUTION ON THE Management No Not Against FORMAL APPROVAL OF Voted Management THE ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2005 SAP AG SAP 803054204 05/09/06 RESOLUTION ON THE Management No Not Against FORMAL APPROVAL OF Voted Management THE ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2005 SAP AG SAP 803054204 05/09/06 Ratify Auditors Management No Not Against Voted Management SAP AG SAP 803054204 05/09/06 RESOLUTION ON A Management No Not Against CAPITAL INCREASE FROM Voted Management COMPANY FUNDS BY THREE TIMES THE AMOUNT OF THE EXISTING CAPITAL STOCK BY CONVERTING PARTIAL AMOUNTS OF THE CAPITAL RESERVES SAP AG SAP 803054204 05/09/06 RESOLUTION ON THE Management No Not Against IMPLEMENTATION OF THE Voted Management CAPITAL INCREASE FROM COMPANY FUNDS BY THREE TIMES THE AMOUNT OF THE EXISTING CAPITAL STOCK BY CONVERTING PARTIAL AMOUNTS OF THE CAPITAL RESERVES SAP AG SAP 803054204 05/09/06 RESOLUTION ON A Management No Not Against CHANGE IN THE Voted Management REMUNERATION OF THE MEMBERS OF THE SUPERVISORY BOARD AND ON A CORRESPONDING AMENDMENT OF THE ARTICLES OF ASSOCIATION SAP AG SAP 803054204 05/09/06 RESOLUTION ON THE Management No Not Against CREATION OF A NEW Voted Management AUTHORIZED CAPITAL LA AGAINST CONTRIBUTIONS IN CASH WITH THE OPTION TO EXCLUDE THE SHAREHOLDERS SUBSCRIPTION RIGHTS SAP AG SAP 803054204 05/09/06 RESOLUTION ON THE Management No Not Against CREATION OF A NEW Voted Management AUTHORIZED CAPITAL LLA AGAINST CONTRIBUTIONS IN CASH OR IN KIND WITH THE OPTION TO EXCLUDE THE SHAREHOLDERS SUBSCRIPTION RIGHTS SAP AG SAP 803054204 05/09/06 RESOLUTION ON THE Management No Not Against AUTHORIZATION TO USE Voted Management TREASURY SHARES WITH A PRO RATA AMOUNT OF CAPITAL STOCK REPRESENTED BY SUCH SHARES OF UP TO EUR 30 MILLION IN AGGREGATE SAP AG SAP 803054204 05/09/06 RESOLUTION ON AN Management No Against Not AUTHORIZATION TO Management voted ACQUIRE ADDITIONAL due to TREASURY SHARES WITH share A PRO RATE AMOUNT OF blocking. CAPITAL STOCK REPRESENTED BY SUCH SHARES OF UP TO EUR 90 MILLION IN AGGREGATE SAP AG SAP 803054204 05/09/06 RESOLUTION ON THE Management No Against Not AUTHORIZATION TO USE Management voted EQUITY DERIVATIVES IN due to CONNECTION WITH THE share ACQUISITION OF blocking. TREASURY SHARES SAP AG SAP 803054204 05/09/06 RESOLUTION ON THE Management No Against Not AUTHORIZATION TO Management voted ISSUE CONVERTIBLE due to AND/OR WARRANT-LINKED share BONDS, ON THE blocking. CANCELLATION OF THE EXISTING CONTINGENT CAPITAL IV, ON THE CREATION OF A NEW CONTINGENT CAPITAL IV SAP AG SAP 803054204 05/09/06 RESOLUTION ON AN Management No Against Not ADDITIONAL Management voted AUTHORIZATION TO due to ISSUE CONVERTIBLE share AND/OR WARRANT-LINKED blocking. BONDS, ON THE CREATION OF A NEW CONTINGENT CAPITAL IVA SAP AG SAP 803054204 05/09/06 RESOLUTION ON THE Management No Against Not APPROVAL OF THE Management voted CONTROL AND PROFIT due to AND LOSS TRANSFER share AGREEMENT BETWEEN SAP blocking. AG AND SAP ERSTE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS GMBH SAP AG SAP 803054204 05/09/06 RESOLUTION ON THE Management No Against Not APPROVAL OF THE Management voted CONTROL AND PROFIT due to AND LOSS TRANSFER share AGREEMENT BETWEEN SAP blocking. AG AND SAP ZWEITE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS GMBH Cadence Design CDNS 127387108 05/10/06 Elect Director Management Yes For With Management Systems, Inc. Michael J. Fister Cadence Design CDNS 127387108 05/10/06 Elect Director Donald Management Yes For With Management Systems, Inc. L. Lucas Cadence Design CDNS 127387108 05/10/06 Elect Director Management Yes For With Management Systems, Inc. Alberto Sangiovanni-Vincentelli Cadence Design CDNS 127387108 05/10/06 Elect Director George Management Yes For With Management Systems, Inc. M. Scalise Cadence Design CDNS 127387108 05/10/06 Elect Director John Management Yes For With Management Systems, Inc. B. Shoven Cadence Design CDNS 127387108 05/10/06 Elect Director Roger Management Yes For With Management Systems, Inc. S. Siboni
Cadence Design CDNS 127387108 05/10/06 Elect Director Lip-Bu Management Yes Withhold Against Systems, Inc. Tan Management Cadence Design CDNS 127387108 05/10/06 Elect Director John Management Yes For With Management Systems, Inc. A.C. Swainson Cadence Design CDNS 127387108 05/10/06 Amend Executive Management Yes For With Management Systems, Inc. Incentive Bonus Plan Cadence Design CDNS 127387108 05/10/06 Amend Qualified Management Yes For With Management Systems, Inc. Employee Stock Purchase Plan Cadence Design CDNS 127387108 05/10/06 Ratify Auditors Management Yes For With Management Systems, Inc. Intersil Corporation ISIL 46069S109 05/10/06 Elect Director Management Yes For With Management Richard M. Beyer Intersil Corporation ISIL 46069S109 05/10/06 Elect Director Dr. Management Yes For With Management Robert W. Conn Intersil Corporation ISIL 46069S109 05/10/06 Elect Director James Management Yes For With Management V. Diller Intersil Corporation ISIL 46069S109 05/10/06 Elect Director Gary Management Yes For With Management E. Gist Intersil Corporation ISIL 46069S109 05/10/06 Elect Director Management Yes For With Management Mercedes Johnson Intersil Corporation ISIL 46069S109 05/10/06 Elect Director Management Yes For With Management Gregory Lang Intersil Corporation ISIL 46069S109 05/10/06 Elect Director Jan Management Yes For With Management Peeters Intersil Corporation ISIL 46069S109 05/10/06 Elect Director Robert Management Yes For With Management N. Pokelwaldt Intersil Corporation ISIL 46069S109 05/10/06 Elect Director James Management Yes For With Management A. Urry Intersil Corporation ISIL 46069S109 05/10/06 Ratify Auditors Management Yes For With Management Intersil Corporation ISIL 46069S109 05/10/06 Amend Omnibus Stock Management Yes Against Against Plan Management American Tower Corp. AMT 029912201 05/11/06 Elect Director Management Yes For With Management Raymond P. Dolan American Tower Corp. AMT 029912201 05/11/06 Elect Director Management Yes For With Management Carolyn F. Katz American Tower Corp. AMT 029912201 05/11/06 Elect Director Management Yes For With Management Gustavo Lara Cantu American Tower Corp. AMT 029912201 05/11/06 Elect Director Fred Management Yes For With Management R. Lummis American Tower Corp. AMT 029912201 05/11/06 Elect Director Pamela Management Yes For With Management D.A. Reeve American Tower Corp. AMT 029912201 05/11/06 Elect Director James Management Yes For With Management D. Taiclet, Jr. American Tower Corp. AMT 029912201 05/11/06 Elect Director Samme Management Yes For With Management L. Thompson American Tower Corp. AMT 029912201 05/11/06 Ratify Auditors Management Yes For With Management Google Inc GOOG 38259P508 05/11/06 Elect Director Eric Management Yes For With Management Schmidt Google Inc GOOG 38259P508 05/11/06 Elect Director Sergey Management Yes For With Management Brin Google Inc GOOG 38259P508 05/11/06 Elect Director Larry Management Yes For With Management Page Google Inc GOOG 38259P508 05/11/06 Elect Director L. Management Yes For With Management John Doerr Google Inc GOOG 38259P508 05/11/06 Elect Director John Management Yes For With Management L. Hennessy Google Inc GOOG 38259P508 05/11/06 Elect Director Arthur Management Yes For With Management D. Levinson Google Inc GOOG 38259P508 05/11/06 Elect Director Ann Management Yes For With Management Mather Google Inc GOOG 38259P508 05/11/06 Elect Director Management Yes For With Management Michael Moritz Google Inc GOOG 38259P508 05/11/06 Elect Director Paul Management Yes For With Management S. Otellini Google Inc GOOG 38259P508 05/11/06 Elect Director K. Ram Management Yes For With Management Shriram Google Inc GOOG 38259P508 05/11/06 Elect Director Management Yes For With Management Shirley M. Tilghman Google Inc GOOG 38259P508 05/11/06 Ratify Auditors Management Yes For With Management Google Inc GOOG 38259P508 05/11/06 Amend Omnibus Stock Management Yes Against Against Plan Management Google Inc GOOG 38259P508 05/11/06 Company-Specific- Shareholder Yes For Against Recapitalization Plan Management Kenexa Corp KNXA 488879107 05/17/06 Elect Director Troy Management Yes Withhold Against A. Kanter Management Kenexa Corp KNXA 488879107 05/17/06 Elect Director Renee Management Yes For With Management B. Booth Kenexa Corp KNXA 488879107 05/17/06 Approve Qualified Management Yes For With Management Employee Stock Purchase Plan Kenexa Corp KNXA 488879107 05/17/06 Ratify Auditors Management Yes Against Against Management Netflix. Inc NFLX 64110L106 05/17/06 Elect Director Management Yes For With Management Richard Barton Netflix. Inc NFLX 64110L106 05/17/06 Ratify Auditors Management Yes For With Management Netflix. Inc NFLX 64110L106 05/17/06 Amend Stock Option Management Yes For With Management Plan Mentor Graphics Corp. MENT 587200106 05/18/06 Elect Director Peter Management Yes For With Management L. Bonfield
Mentor Graphics Corp. MENT 587200106 05/18/06 Elect Director Marsha Management Yes For With Management B. Congdon Mentor Graphics Corp. MENT 587200106 05/18/06 Elect Director James Management Yes For With Management R. Fiebiger Mentor Graphics Corp. MENT 587200106 05/18/06 Elect Director Management Yes For With Management Gregory K. Hinckley Mentor Graphics Corp. MENT 587200106 05/18/06 Elect Director Kevin Management Yes For With Management C. McDonough Mentor Graphics Corp. MENT 587200106 05/18/06 Elect Director Management Yes For With Management Patrick B. McManus Mentor Graphics Corp. MENT 587200106 05/18/06 Elect Director Walden Management Yes For With Management C. Rhines Mentor Graphics Corp. MENT 587200106 05/18/06 Elect Director Management Yes For With Management Fontaine K. Richardson Mentor Graphics Corp. MENT 587200106 05/18/06 Amend Non-Employee Management Yes For With Management Director Stock Option Plan Mentor Graphics Corp. MENT 587200106 05/18/06 Amend Qualified Management Yes For With Management Employee Stock Purchase Plan Mentor Graphics Corp. MENT 587200106 05/18/06 Ratify Auditors Management Yes For With Management Trimble Navigation TRMB 896239100 05/18/06 Elect Director Steven Management Yes For With Management Ltd. W. Berglund Trimble Navigation TRMB 896239100 05/18/06 Elect Director Robert Management Yes For With Management Ltd. S. Cooper Trimble Navigation TRMB 896239100 05/18/06 Elect Director John Management Yes Withhold Against Ltd. B. Goodrich Management Trimble Navigation TRMB 896239100 05/18/06 Elect Director Management Yes For With Management Ltd. William Hart Trimble Navigation TRMB 896239100 05/18/06 Elect Director Ulf J. Management Yes For With Management Ltd. Johansson, Ph.D. Trimble Navigation TRMB 896239100 05/18/06 Elect Director Management Yes For With Management Ltd. Bradford W. Parkinson Trimble Navigation TRMB 896239100 05/18/06 Elect Director Management Yes For With Management Ltd. Nickolas W. Vande Steeg Trimble Navigation TRMB 896239100 05/18/06 Amend Stock Option Management Yes For With Management Ltd. Plan Trimble Navigation TRMB 896239100 05/18/06 Amend Qualified Management Yes For With Management Ltd. Employee Stock Purchase Plan Trimble Navigation TRMB 896239100 05/18/06 Ratify Auditors Management Yes For With Management Ltd. Citrix Systems, Inc. CTXS 177376100 05/18/06 Elect Director Thomas Management Yes For With Management F. Bogan Citrix Systems, Inc. CTXS 177376100 05/18/06 Elect Director Gary Management Yes For With Management E. Morin Citrix Systems, Inc. CTXS 177376100 05/18/06 Amend Omnibus Stock Management Yes Against Against Plan Management Citrix Systems, Inc. CTXS 177376100 05/18/06 Ratify Auditors Management Yes For With Management NetLogic NETL 64118B100 05/18/06 Elect Director Management Yes For With Management Microsystems, Inc. Douglas Broyles NetLogic NETL 64118B100 05/18/06 Elect Director Steve Management Yes For With Management Microsystems, Inc. Domenik NetLogic NETL 64118B100 05/18/06 Amend Omnibus Stock Management Yes Against Against Microsystems, Inc. Plan Management NetLogic NETL 64118B100 05/18/06 Ratify Auditors Management Yes For With Management Microsystems, Inc. Atheros ATHR 04743P108 05/24/06 Elect Director John Management Yes For With Management Communications, Inc L. Hennessy Atheros ATHR 04743P108 05/24/06 Elect Director Daniel Management Yes For With Management Communications, Inc A. Artusi Atheros ATHR 04743P108 05/24/06 Ratify Auditors Management Yes For With Management Communications, Inc McAfee, Inc. MFE 579064106 05/25/06 Elect Director Leslie Management Yes For With Management Denend McAfee, Inc. MFE 579064106 05/25/06 Elect Director George Management Yes For With Management Samenuk McAfee, Inc. MFE 579064106 05/25/06 Amend Non-Employee Management Yes Against Against Director Stock Option Management Plan McAfee, Inc. MFE 579064106 05/25/06 Ratify Auditors Management Yes For With Management Sandisk Corp. SNDK 80004C101 05/25/06 Elect Director Eli Management Yes For With Management Harari Sandisk Corp. SNDK 80004C101 05/25/06 Elect Director Irwin Management Yes For With Management Federman Sandisk Corp. SNDK 80004C101 05/25/06 Elect Director Steven Management Yes For With Management J. Gomo Sandisk Corp. SNDK 80004C101 05/25/06 Elect Director Eddy Management Yes For With Management W. Hartenstein Sandisk Corp. SNDK 80004C101 05/25/06 Elect Director Management Yes For With Management Catherine P. Lego Sandisk Corp. SNDK 80004C101 05/25/06 Elect Director Management Yes For With Management Michael E. Marks Sandisk Corp. SNDK 80004C101 05/25/06 Elect Director James Management Yes For With Management D. Meindl Sandisk Corp. SNDK 80004C101 05/25/06 Amend Omnibus Stock Management Yes Against Against Plan Management Sandisk Corp. SNDK 80004C101 05/25/06 Increase Authorized Management Yes Against Against Common Stock Management Sandisk Corp. SNDK 80004C101 05/25/06 Ratify Auditors Management Yes For With Management Yahoo!, Inc. YHOO 984332106 05/25/06 Elect Director Terry Management Yes For With Management S. Semel
Yahoo!, Inc. YHOO 984332106 05/25/06 Elect Director Jerry Management Yes For With Management Yang Yahoo!, Inc. YHOO 984332106 05/25/06 Elect Director Roy J. Management Yes For With Management Bostock Yahoo!, Inc. YHOO 984332106 05/25/06 Elect Director Ronald Management Yes For With Management W. Burkle Yahoo!, Inc. YHOO 984332106 05/25/06 Elect Director Eric Management Yes For With Management Hippeau Yahoo!, Inc. YHOO 984332106 05/25/06 Elect Director Arthur Management Yes For With Management H. Kern Yahoo!, Inc. YHOO 984332106 05/25/06 Elect Director Management Yes For With Management Vyomesh Joshi Yahoo!, Inc. YHOO 984332106 05/25/06 Elect Director Robert Management Yes For With Management A. Kotick Yahoo!, Inc. YHOO 984332106 05/25/06 Elect Director Edward Management Yes For With Management R. Kozel Yahoo!, Inc. YHOO 984332106 05/25/06 Elect Director Gary Management Yes For With Management L. Wilson Yahoo!, Inc. YHOO 984332106 05/25/06 Amend Non-Employee Management Yes Against Against Director Omnibus Management Stock Plan Yahoo!, Inc. YHOO 984332106 05/25/06 Ratify Auditors Management Yes For With Management Crown Castle CCI 228227104 05/25/06 Elect Director Ari Q. Management Yes Withhold Against International Corp. Fitzgerald Management Crown Castle CCI 228227104 05/25/06 Elect Director John Management Yes For With Management International Corp. P. Kelly Crown Castle CCI 228227104 05/25/06 Elect Director Robert Management Yes For With Management International Corp. E. Garrison, II Crown Castle CCI 228227104 05/25/06 Ratify Auditors Management Yes For With Management International Corp. Trident TRID 895919108 05/25/06 Approve Omnibus Stock Management Yes For With Management Microsystems, Inc. Plan Chunghwa Telecom Co. CHT 17133Q205 05/30/06 THE COMPANY S Management Yes Abstain Against Ltd. OPERATION REPORTS FOR Management 2005. Chunghwa Telecom Co. CHT 17133Q205 05/30/06 THE SUPERVISORS Management Yes Abstain Against Ltd. AUDIT REPORTS ON THE Management COMPANY S FINANCIAL STATEMENTS FOR 2005. Chunghwa Telecom Co. CHT 17133Q205 05/30/06 THE COMPANY S Management Yes Abstain Against Ltd. FINANCIAL STATEMENTS Management FOR 2004 APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC OF CHINA. Chunghwa Telecom Co. CHT 17133Q205 05/30/06 THE COMPANY S Management Yes Abstain Against Ltd. IMPLEMENTATION OF ITS Management SHARE REPURCHASE PROGRAM. Chunghwa Telecom Co. CHT 17133Q205 05/30/06 THE COMPANY S Management Yes Abstain Against Ltd. AMENDMENT TO ITS CODE Management OF ETHICS. Chunghwa Telecom Co. CHT 17133Q205 05/30/06 THE COMPANY S Management Yes Abstain Against Ltd. ISSUANCE OF PREFERRED Management SHARES BASED ON ARTICLE 12 OF THE TELECOMMUNICATIONS ACT. Chunghwa Telecom Co. CHT 17133Q205 05/30/06 THE COMPANY S Management Yes For With Management Ltd. OPERATION REPORTS AND FINANCIAL STATEMENTS FOR YEAR 2005. Chunghwa Telecom Co. CHT 17133Q205 05/30/06 THE COMPANY S Management Yes For With Management Ltd. DISTRIBUTION OF EARNINGS FOR YEAR 2005. Chunghwa Telecom Co. CHT 17133Q205 05/30/06 AMENDMENT TO THE Management Yes Against Against Ltd. ORDINANCE OF THE Management COMPANY S ANNUAL GENERAL MEETING. Chunghwa Telecom Co. CHT 17133Q205 05/30/06 PROPOSAL TO INCREASE Management Yes For With Management Ltd. THE COMPANY S CAPITAL THROUGH EARNINGS. Chunghwa Telecom Co. CHT 17133Q205 05/30/06 AMENDMENT TO THE Management Yes Against Against Ltd. COMPANY S ARTICLES OF Management INCORPORATION. Chunghwa Telecom Co. CHT 17133Q205 05/30/06 AMENDMENT TO THE Management Yes Against Against Ltd. COMPANY S PROCEDURES Management FOR ACQUISITIONS OR DISPOSITION OF ASSETS. Chunghwa Telecom Co. CHT 17133Q205 05/30/06 PROPOSAL TO DISBURSE Management Yes For With Management Ltd. REMUNERATIONS TO THE COMPANY S DIRECTORS AND SUPERVISORS. Chunghwa Telecom Co. CHT 17133Q205 05/30/06 Other Business Management Yes Against Against Ltd. Management COMBINATORX INC CRXX 20010A103 06/01/06 Elect Director Alexis Management Yes For With Management Borisy COMBINATORX INC CRXX 20010A103 06/01/06 Elect Director Management Yes For With Management Patrick Fortune, Ph.D. COMBINATORX INC CRXX 20010A103 06/01/06 Amend Omnibus Stock Management Yes Against Against Plan Management COMBINATORX INC CRXX 20010A103 06/01/06 Ratify Auditors Management Yes For With Management Ceradyne, Inc. CRDN 156710105 06/06/06 Elect Director Joel Management Yes For With Management P. Moskowitz Ceradyne, Inc. CRDN 156710105 06/06/06 Elect Director Management Yes For With Management Richard A. Alliegro Ceradyne, Inc. CRDN 156710105 06/06/06 Elect Director Frank Management Yes For With Management Edelstein Ceradyne, Inc. CRDN 156710105 06/06/06 Elect Director Management Yes For With Management Richard A. Kertson Ceradyne, Inc. CRDN 156710105 06/06/06 Elect Director Management Yes For With Management William C. LaCourse Ceradyne, Inc. CRDN 156710105 06/06/06 Elect Director Milton Management Yes For With Management L. Lohr Ceradyne, Inc. CRDN 156710105 06/06/06 Increase Authorized Management Yes Against Against Common Stock Management Dobson Communication DCEL 256069105 06/07/06 Elect Director Management Yes For With Management Corporation Everett R. Dobson Dobson Communication DCEL 256069105 06/07/06 Elect Director Management Yes For With Management Corporation Stephen T. Dobson Dobson Communication DCEL 256069105 06/07/06 Elect Director Robert Management Yes For With Management Corporation A. Schriesheim Dobson Communication DCEL 256069105 06/07/06 Amend Omnibus Stock Management Yes Against Against Corporation Plan Management Dobson Communication DCEL 256069105 06/07/06 Ratify Auditors Management Yes For With Management Corporation
Electronics For EFII 286082102 06/07/06 Elect Director Gill Management Yes For With Management Imaging, Inc. Cogan Electronics For EFII 286082102 06/07/06 Elect Director Management Yes For With Management Imaging, Inc. Jean-Louis Gassee Electronics For EFII 286082102 06/07/06 Elect Director Guy Management Yes For With Management Imaging, Inc. Gecht Electronics For EFII 286082102 06/07/06 Elect Director James Management Yes For With Management Imaging, Inc. S. Greene Electronics For EFII 286082102 06/07/06 Elect Director Dan Management Yes For With Management Imaging, Inc. Maydan Electronics For EFII 286082102 06/07/06 Elect Director Fred Management Yes For With Management Imaging, Inc. Rosenzweig Electronics For EFII 286082102 06/07/06 Elect Director Thomas Management Yes For With Management Imaging, Inc. I. Unterberg Electronics For EFII 286082102 06/07/06 Elect Director Management Yes For With Management Imaging, Inc. Christopher B. Paisley Electronics For EFII 286082102 06/07/06 Amend Omnibus Stock Management Yes For With Management Imaging, Inc. Plan Electronics For EFII 286082102 06/07/06 Amend Qualified Management Yes For With Management Imaging, Inc. Employee Stock Purchase Plan Autodesk, Inc. ADSK 052769106 06/08/06 Elect Director Carol Management Yes For With Management A. Bartz Autodesk, Inc. ADSK 052769106 06/08/06 Elect Director Carl Management Yes For With Management Bass Autodesk, Inc. ADSK 052769106 06/08/06 Elect Director Mark Management Yes For With Management A. Bertelsen Autodesk, Inc. ADSK 052769106 06/08/06 Elect Director Management Yes For With Management Crawford W. Beveridge Autodesk, Inc. ADSK 052769106 06/08/06 Elect Director J. Management Yes For With Management Hallam Dawson Autodesk, Inc. ADSK 052769106 06/08/06 Elect Director Management Yes For With Management Michael J. Fister Autodesk, Inc. ADSK 052769106 06/08/06 Elect Director Management Yes For With Management Per-Kristian Halvorsen Autodesk, Inc. ADSK 052769106 06/08/06 Elect Director Stevn Management Yes For With Management L. Scheid Autodesk, Inc. ADSK 052769106 06/08/06 Elect Director Mary Management Yes For With Management Alice Taylor Autodesk, Inc. ADSK 052769106 06/08/06 Elect Director Larry Management Yes For With Management W. Wangberg Autodesk, Inc. ADSK 052769106 06/08/06 Ratify Auditors Management Yes For With Management Marvell Technology MRVL G5876H105 06/09/06 Elect Director Sehat Management No Against Group Ltd Sutardja, Ph.D. Management Marvell Technology MRVL G5876H105 06/09/06 Elect Director Weili Management No Not Against Group Ltd Dai Voted Management Marvell Technology MRVL G5876H105 06/09/06 Elect Director Management No Not Against Group Ltd Pantas Sutardja, Ph.D. Voted Management Marvell Technology MRVL G5876H105 06/09/06 Elect Director Management No Not Against Group Ltd Arturo Krueger Voted Management Marvell Technology MRVL G5876H105 06/09/06 TO RE-APPOINT Management No Not Against Group Ltd PRICEWATERHOUSECOOPERS Voted Management LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE THE AUDIT COMMITTEE TO FIX THEIR REMUNERATION FOR THE 2007 FISCAL YEAR ENDING JANUARY 27, 2007. Marvell Technology MRVL G5876H105 06/09/06 TO APPROVE AN Management No Not Against Group Ltd INCREASE TO THE Voted Management COMPANY S AUTHORIZED SHARE CAPITAL. Marvell Technology MRVL G5876H105 06/09/06 TO APPROVE AN Management No Not Against Group Ltd AMENDMENT TO THE Voted Management COMPANY S SECOND AMENDED AND RESTATED BYE-LAWS TO AMEND THE PROVISION RELATED TO INDEMNIFICATION OF DIRECTORS AND OFFICERS. Infosys Technologies INFY 456788108 06/10/06 TO RECEIVE, CONSIDER Management Yes For With Management Ltd AND ADOPT THE BALANCE SHEET AS AT MARCH 31, 2006 AND THE PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED ON THAT DATE AND THE REPORT OF THE DIRECTORS AND THE AUDITORS THEREON. Infosys Technologies INFY 456788108 06/10/06 TO DECLARE A FINAL Management Yes For With Management Ltd DIVIDEND AND A SILVER JUBILEE SPECIAL DIVIDEND FOR THE FINANCIAL YEAR ENDED IN MARCH 31, 2006. Infosys Technologies INFY 456788108 06/10/06 Elect Director Dr. Management Yes For With Management Ltd Omkar Goswami Infosys Technologies INFY 456788108 06/10/06 Elect Director Mr. Management Yes For With Management Ltd Sridar A. Iyengar Infosys Technologies INFY 456788108 06/10/06 Elect Director Mr. Management Yes For With Management Ltd Srinath Batni Infosys Technologies INFY 456788108 06/10/06 Elect Director Ms. Management Yes For With Management Ltd Rama Bijapurkar Infosys Technologies INFY 456788108 06/10/06 Elect Director Mr. Management Yes For With Management Ltd David L. Boyles Infosys Technologies INFY 456788108 06/10/06 Elect Director Mr. Management Yes For With Management Ltd Jeffrey Lehman Infosys Technologies INFY 456788108 06/10/06 TO RESOLVE NOT TO Management Yes For With Management Ltd FILL THE VACANCY, CAUSED BY THE RETIREMENT OF SEN. LARRY PRESSLER, WHO RETIRES BY ROTATION. Infosys Technologies INFY 456788108 06/10/06 Ratify Auditors Management Yes For With Management Ltd Infosys Technologies INFY 456788108 06/10/06 TO APPROVE THE Management Yes For With Management Ltd PAYMENT OF THE REVISED REMUNERATION TO MR. S.D. SHIBULAL, AS MORE FULLY DESCRIBED IN THE NOTICE OF MEETING. Infosys Technologies INFY 456788108 06/10/06 TO APPROVE THE Management Yes For With Management Ltd PAYMENT OF THE REVISED REMUNERATION TO MR. T.V. MOHANDAS PAI AND MR. SRINATH BATNI, AS DESCRIBED IN THE NOTICE. Infosys Technologies INFY 456788108 06/10/06 TO AMEND THE CAPITAL Management Yes For With Management Ltd CLAUSE IN THE MEMORANDUM OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY. Infosys Technologies INFY 456788108 06/10/06 TO AMEND THE CAPITAL Management Yes For With Management Ltd CLAUSE IN THE ARTICLES OF ASSOCIATION OF THE COMPANY TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY. Infosys Technologies INFY 456788108 06/10/06 TO ISSUE BONUS Management Yes For With Management Ltd SHARES/STOCK DIVIDEND. eBay Inc. EBAY 278642103 06/13/06 Elect Director Management Yes For With Management William C. Ford, Jr. eBay Inc. EBAY 278642103 06/13/06 Elect Director Dawn Management Yes For With Management G. Lepore eBay Inc. EBAY 278642103 06/13/06 Elect Director Pierre Management Yes For With Management M. Omidyar
eBay Inc. EBAY 278642103 06/13/06 Elect Director Management Yes For With Management Richard T. Sclosberg, III eBay Inc. EBAY 278642103 06/13/06 Amend Stock Option Management Yes Against Against Plan Management eBay Inc. EBAY 278642103 06/13/06 Ratify Auditors Management Yes For With Management Cognizant Technology CTSH 192446102 06/13/06 Elect Director Management Yes For With Management Solutions Corp. Venetia Kontogouris Cognizant Technology CTSH 192446102 06/13/06 Elect Director Thomas Management Yes For With Management Solutions Corp. M. Wendel Cognizant Technology CTSH 192446102 06/13/06 Amend Omnibus Stock Management Yes For With Management Solutions Corp. Plan Cognizant Technology CTSH 192446102 06/13/06 Increase Authorized Management Yes Against Against Solutions Corp. Common Stock Management Cognizant Technology CTSH 192446102 06/13/06 Ratify Auditors Management Yes For With Management Solutions Corp. Ikanos IKAN 45173E105 06/13/06 Elect Director Management Yes For With Management Communications, Inc. Michael L. Goguen Ikanos IKAN 45173E105 06/13/06 Elect Director G. Management Yes For With Management Communications, Inc. Venkatesh Ikanos IKAN 45173E105 06/13/06 Ratify Auditors Management Yes For With Management Communications, Inc. Wind River Systems, WIND 973149107 06/14/06 Elect Director John Management Yes For With Management Inc. C. Bolger Wind River Systems, WIND 973149107 06/14/06 Elect Director Management Yes For With Management Inc. William B. Elmore Wind River Systems, WIND 973149107 06/14/06 Elect Director Jerry Management Yes For With Management Inc. L. Fiddler Wind River Systems, WIND 973149107 06/14/06 Elect Director Management Yes For With Management Inc. Narendra K. Gupta Wind River Systems, WIND 973149107 06/14/06 Elect Director Grant Management Yes For With Management Inc. M. Inman Wind River Systems, WIND 973149107 06/14/06 Elect Director Harvey Management Yes For With Management Inc. C. Jones Wind River Systems, WIND 973149107 06/14/06 Elect Director Management Yes For With Management Inc. Kenneth R. Klein Wind River Systems, WIND 973149107 06/14/06 Elect Director Management Yes For With Management Inc. Standish H. O'Grady Wind River Systems, WIND 973149107 06/14/06 Ratify Auditors Management Yes For With Management Inc. Avocent Corporation AVCT 053893103 06/15/06 Elect Director Management Yes For With Management F.A.('Fran') Dramis Jr Avocent Corporation AVCT 053893103 06/15/06 Elect Director Management Yes For With Management Stephen F. Thornton Avocent Corporation AVCT 053893103 06/15/06 Ratify Auditors Management Yes For With Management Avocent Corporation AVCT 053893103 06/15/06 Amend Omnibus Stock Management Yes For With Management Plan IAC/InteractiveCorp. IACI 44919P300 06/20/06 Elect Director Management Yes For With Management William H. Berkman IAC/InteractiveCorp. IACI 44919P300 06/20/06 Elect Director Edgar Management Yes For With Management Bronfman, Jr. IAC/InteractiveCorp. IACI 44919P300 06/20/06 Elect Director Barry Management Yes Withhold Against Diller Management IAC/InteractiveCorp. IACI 44919P300 06/20/06 Elect Director Victor Management Yes Withhold Against A. Kaufman Management IAC/InteractiveCorp. IACI 44919P300 06/20/06 Elect Director Donald Management Yes Withhold Against R. Keough Management IAC/InteractiveCorp. IACI 44919P300 06/20/06 Elect Director Bryan Management Yes For With Management Lourd IAC/InteractiveCorp. IACI 44919P300 06/20/06 Elect Director John Management Yes Withhold Against C. Malone Management IAC/InteractiveCorp. IACI 44919P300 06/20/06 Elect Director Arthur Management Yes For With Management C. Martinez IAC/InteractiveCorp. IACI 44919P300 06/20/06 Elect Director Steven Management Yes For With Management Rattner IAC/InteractiveCorp. IACI 44919P300 06/20/06 Elect Director H. Management Yes For With Management Norman Schwarzkopf IAC/InteractiveCorp. IACI 44919P300 06/20/06 Elect Director Alan Management Yes For With Management G. Spoon IAC/InteractiveCorp. IACI 44919P300 06/20/06 Elect Director Diane Management Yes Withhold Against Von Furstenberg Management IAC/InteractiveCorp. IACI 44919P300 06/20/06 Ratify Auditors Management Yes For With Management Mattson Technology, MTSN 577223100 06/21/06 Elect Director Jochen Management Yes For With Management Inc. Melchoir Mattson Technology, MTSN 577223100 06/21/06 Elect Director Management Yes For With Management Inc. Shigeru Nakayama Mattson Technology, MTSN 577223100 06/21/06 Ratify Auditors Management Yes For With Management Inc. Nvidia Corporation NVDA 67066G104 06/22/06 Elect Director Tench Management Yes For With Management Coxe Nvidia Corporation NVDA 67066G104 06/22/06 Elect Director Mark Management Yes For With Management L. Perry Nvidia Corporation NVDA 67066G104 06/22/06 Ratify Auditors Management Yes For With Management Advanced Analogic AATI 00752J108 06/29/06 Elect Director Management Yes For With Management Technologies Richard K. Williams Incorporated Advanced Analogic AATI 00752J108 06/29/06 Elect Director Jaff Management Yes For With Management Technologies Lin Incorporated Advanced Analogic AATI 00752J108 06/29/06 Ratify Auditors Management Yes For With Management Technologies Incorporated
=================== PACIFIC SELECT FUND - COMSTOCK PORTFOLIO =================== AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darwin Deason For For Management 1.2 Elect Director Mark A. King For For Management 1.3 Elect Director Lynn R. Blodgett For For Management 1.4 Elect Director Joseph P. O'Neill For For Management 1.5 Elect Director Frank A. Rossi For For Management 1.6 Elect Director J. Livingston Kosberg For For Management 1.7 Elect Director Dennis McCuistion For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Approve Recapitalization For For Shareholder -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Amos For For Management 1.2 Elect Director John Shelby Amos, II For For Management 1.3 Elect Director Michael H. Armacost For Withhold Management 1.4 Elect Director Kriss Cloninger, III For For Management 1.5 Elect Director Joe Frank Harris For For Management 1.6 Elect Director Elizabeth J. Hudson For For Management 1.7 Elect Director Kenneth S. Janke Sr. For For Management 1.8 Elect Director Douglas W. Johnson For For Management 1.9 Elect Director Robert B. Johnson For For Management 1.10 Elect Director Charles B. Knapp For For Management 1.11 Elect Director Hidefumi Matsui For For Management 1.12 Elect Director E. Stephen Purdom, M.D. For For Management 1.13 Elect Director Barbara K. Rimer, Dr. Ph For For Management 1.14 Elect Director Marvin R. Schuster For For Management 1.15 Elect Director David Gary Thompson For For Management 1.16 Elect Director Tohru Tonoike For For Management 1.17 Elect Director Robert L. Wright For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathryn S. Fuller For For Management 1.2 Elect Director Judith M. Gueron For For Management 1.3 Elect Director Ernesto Zedillo For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Harold Brown For For Management 1.3 Elect Director Mathis Cabiallavetta For For Management 1.4 Elect Director Louis C. Camilleri For For Management 1.5 Elect Director J. Dudley Fishburn For For Management 1.6 Elect Director Robert E. R. Huntley For For Management 1.7 Elect Director Thomas W. Jones For For Management 1.8 Elect Director George Munoz For For Management 1.9 Elect Director Lucio A. Noto For For Management 1.10 Elect Director John S. Reed For For Management 1.11 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder 4 Adopt ILO Standards Against Against Shareholder 5 Inform African Americans of Health Risks Against Against Shareholder Associated with Menthol Cigarettes 6 Establish Fire Safety Standards for Against Against Shareholder Cigarettes 7 Adopt Animal Welfare Policy Against Against Shareholder 8 Support Legislation to Reduce Smoking Against Against Shareholder 9 Provide Information on Second Hand Smoke Against Against Shareholder -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip B. Lassiter For For Management 1.2 Elect Director Michael A. Callen For For Management 1.3 Elect Director Jill M. Considine For For Management 1.4 Elect Director Robert J. Genader For For Management 1.5 Elect Director W. Grant Gregory For For Management 1.6 Elect Director Thomas C. Theobald For For Management 1.7 Elect Director Laura S. Unger For For Management 1.8 Elect Director Henry D.G. Wallace For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: Annual Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Aidinoff For For Management 1.2 Elect Director P. Chia For For Management 1.3 Elect Director M. Cohen For For Management 1.4 Elect Director W. Cohen For For Management 1.5 Elect Director M. Feldstein For For Management 1.6 Elect Director E. Futter For For Management 1.7 Elect Director S. Hammerman For For Management 1.8 Elect Director C. Hills For For Management 1.9 Elect Director R. Holbrooke For For Management 1.10 Elect Director D. Kanak For For Management 1.11 Elect Director G. Miles, Jr For For Management 1.12 Elect Director M. Offit For For Management 1.13 Elect Director M. Sullivan For For Management 1.14 Elect Director E. Tse For For Management 1.15 Elect Director F. Zarb For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pei-yuan Chia For For Management 1.2 Elect Director Marshall A. Cohen For For Management 1.3 Elect Director Martin S. Feldstein For For Management 1.4 Elect Director Ellen V. Futter For For Management 1.5 Elect Director Stephen L. Hammerman For For Management 1.6 Elect Director Richard C. Holbrooke For For Management 1.7 Elect Director Fred H. Langhammer For For Management 1.8 Elect Director George L. Miles, Jr. For For Management 1.9 Elect Director Morris W. Offit For For Management 1.10 Elect Director James F. Orr, III For For Management 1.11 Elect Director Martin J. Sullivan For For Management 1.12 Elect Director Michael H. Sutton For For Management 1.13 Elect Director Edmund S.W. Tse For For Management 1.14 Elect Director Robert B. Willumstad For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: FEB 9, 2006 Meeting Type: Annual Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Gozon For For Management 1.2 Elect Director J. Lawrence Wilson For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- AT&T INC Ticker: T Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Aldinger, III For For Management 1.2 Elect Director Gilbert F. Amelio For For Management 1.3 Elect Director August A. Busch, III For Withhold Management 1.4 Elect Director Martin K. Eby, Jr. For For Management 1.5 Elect Director James A. Henderson For For Management 1.6 Elect Director Charles F. Knight For For Management 1.7 Elect Director Jon C. Madonna For For Management 1.8 Elect Director Lynn M. Martin For For Management 1.9 Elect Director John B. McCoy For For Management 1.10 Elect Director Mary S. Metz For For Management 1.11 Elect Director Toni Rembe For For Management 1.12 Elect Director S. Donley Ritchey For For Management 1.13 Elect Director Joyce M. Roche For Withhold Management 1.14 Elect Director Randall L. Stephenson For For Management 1.15 Elect Director Laura D'Andrea Tyson For For Management 1.16 Elect Director Patricia P. Upton For For Management 1.17 Elect Director Edward E. Whitacre, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Report on Political Contributions Against Against Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder 7 Report on Pay Disparity Against Against Shareholder 8 Non-Employee Director Compensation Against Against Shareholder 9 Submit Severance Agreement (Change in Against For Shareholder Control) to shareholder Vote 10 Adopt Simple Majority Vote Requirement Against For Shareholder -------------------------------------------------------------------------------- AVON PRODUCTS, INC. Ticker: AVP Security ID: 054303102 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Don Cornwell For For Management 1.2 Elect Director Edward T. Fogarty For For Management 1.3 Elect Director Stanley C. Gault For For Management 1.4 Elect Director Fred Hassan For For Management 1.5 Elect Director Andrea Jung For For Management 1.6 Elect Director Maria Elena Lagomasino For For Management 1.7 Elect Director Ann S. Moore For For Management 1.8 Elect Director Paul S. Pressler For For Management 1.9 Elect Director Paula Stern, Ph.D. For For Management 1.10 Elect Director Lawrence A. Weinbach For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Report on Charitable Contributions Against Against Shareholder 5 Performance-Based Equity Awards Against For Shareholder 6 Report on Toxic Chemicals Against Against Shareholder -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Frank P. Bramble, Sr. For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Tommy R. Franks For For Management 1.6 Elect Director Paul Fulton For For Management 1.7 Elect Director Charles K. Gifford For For Management 1.8 Elect Director W. Steven Jones For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Monica C. Lozano For For Management 1.11 Elect Director Walter E. Massey For For Management 1.12 Elect Director Thomas J. May For For Management 1.13 Elect Director Patricia E. Mitchell For For Management 1.14 Elect Director Thomas M. Ryan For For Management 1.15 Elect Director O. Temple Sloan, Jr. For For Management 1.16 Elect Director Meredith R. Spangler For For Management 1.17 Elect Director Robert L. Tillman For For Management 1.18 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Publish Political Contributions Against Against Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Provide for an Independent Chairman Against For Shareholder 7 Exclude Reference to Sexual Orientation Against Against Shareholder from the Company's EEO Statement -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi For Did Not Management Vote 1.2 Elect Director Nicholas M. Donofrio For Did Not Management Vote 1.3 Elect Director Gerald L. Hassel For Did Not Management Vote 1.4 Elect Director Richard J. Kogan For Did Not Management Vote 1.5 Elect Director Michael J. Kowalski For Did Not Management Vote 1.6 Elect Director John A. Luke, Jr. For Did Not Management Vote 1.7 Elect Director John C. Malone For Did Not Management Vote 1.8 Elect Director Paul Myners For Did Not Management Vote 1.9 Elect Director Catherine A. Rein For Did Not Management Vote 1.10 Elect Director Thomas A. Renyi For Did Not Management Vote 1.11 Elect Director William C. Richardson For Did Not Management Vote 1.12 Elect Director Brian l. Roberts For Did Not Management Vote 1.13 Elect Director Samuel C. Scott, III For Did Not Management Vote 1.14 Elect Director Richard C. Vaughan For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Provide for Cumulative Voting Against Did Not Shareholder Vote 4 Reimbursement of Expenses of Opposition Against Did Not Shareholder Candidates Vote -------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC. Ticker: BRK.A Security ID: 084670207 Meeting Date: MAY 6, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren E. Buffett For For Management 1.2 Elect Director Charles T. Munger For For Management 1.3 Elect Director Howard G. Buffett For For Management 1.4 Elect Director Malcolm G. Chace For For Management 1.5 Elect Director William H. Gates, III For For Management 1.6 Elect Director David S. Gottesman For For Management 1.7 Elect Director Charlotte Guyman For For Management 1.8 Elect Director Donald R. Keough For For Management 1.9 Elect Director Thomas S. Murphy For For Management 1.10 Elect Director Ronald L. Olson For For Management 1.11 Elect Director Walter Scott, Jr. For For Management -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker: BSX Security ID: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Issue Shares in Connection with an For For Management Acquisition -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker: BSX Security ID: 101137107 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Abele For For Management 1.2 Elect Director Joel L. Fleishman For For Management 1.3 Elect Director Ernest Mario For For Management 1.4 Elect Director Uwe E. Reinhardt For For Management 2.1 Elect Director Kristina M. Johnson, Ph.D. For For Management 2.2 Elect Director Nancy-Ann DeParle For For Management 3 Ratify Auditors For For Management 4 Approve Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO. Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Allen For For Management 1.2 Elect Director Lewis B. Campbell For For Management 1.3 Elect Director Vance D. Coffman For For Management 1.4 Elect Director James M. Cornelius For For Management 1.5 Elect Director Peter R. Dolan For For Management 1.6 Elect Director Louis J. Freeh For For Management 1.7 Elect Director Laurie H. Glimcher, M.D. For For Management 1.8 Elect Director Leif Johansson For For Management 1.9 Elect Director James D. Robinson, III For For Management 2 Ratify Auditor For For Management 3 Increase Disclosure of Executive Against Against Shareholder Compensation 4 Provide for Cumulative Voting Against For Shareholder 5 Claw-back of Payments under Restatements Against Against Shareholder 6 Report on Animal Welfare Against Against Shareholder 7 Establish Term Limits for Directors Against Against Shareholder -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Michael Losh For For Management 1.2 Elect Director John B. McCoy For For Management 1.3 Elect Director Michael D. O'Halleran For For Management 1.4 Elect Director Jean G. Spaulding, M.D. For For Management 1.5 Elect Director Matthew D. Walter For For Management 2 Approve Omnibus Stock Plan For For Management 3 Declassify the Board of Directors For For Management -------------------------------------------------------------------------------- CBS CORP Ticker: CBS.A Security ID: 124857202 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Andelman For For Management 1.2 Elect Director Joseph A. Califano, Jr. For For Management 1.3 Elect Director William S. Cohen For For Management 1.4 Elect Director Philippe P. Dauman For For Management 1.5 Elect Director Charles K. Gifford For For Management 1.6 Elect Director Bruce S. Gordon For For Management 1.7 Elect Director Leslie Moonves For For Management 1.8 Elect Director Shari Redstone For For Management 1.9 Elect Director Sumner M. Redstone For For Management 1.10 Elect Director Ann N. Reese For For Management 1.11 Elect Director Judith A. Sprieser For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Approve Option Exchange Offer For Against Management 4 Amend Non-Employee Director Stock Option For Against Management Plan 5 Amend Non-Employee Director Restricted For Against Management Stock Plan 6 Company-Specific -- Adopt a Against For Shareholder Recapitalization Plan -------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECHNOLOGIES INC Ticker: CHKP Security ID: M22465104 Meeting Date: SEP 27, 2005 Meeting Type: Annual Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For For Management DIRECTORS): GIL SHWED, MARIUS NACHT, JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT. 2 TO RATIFY THE APPOINTMENT AND For For Management COMPENSATION OF CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS. 3 TO RATIFY AND APPROVE CHECK POINT S NEW For Against Management EQUITY INCENTIVE PLANS. 4 TO RATIFY AND APPROVE AN EXTENSION OF For For Management CHECK POINT S 1996 EMPLOYEE STOCK PURCHASE PLAN. 5 TO AMEND CHECK POINT S ARTICLES OF For For Management ASSOCIATION REGARDING INSURANCE, INDEMNIFICATION AND EXCULPATION. 6 TO APPROVE CORRESPONDING AMENDMENTS TO For For Management THE INDEMNIFICATION AGREEMENTS WITH EACH OF CHECK POINT S DIRECTORS. 7 TO AMEND CHECK POINT S ARTICLES OF For For Management ASSOCIATION REGARDING DISTRIBUTION OF ANNUAL FINANCIAL STATEMENTS. 8 TO APPROVE COMPENSATION TO CERTAIN For Against Management EXECUTIVE OFFICERS WHO ARE ALSO BOARD MEMBERS. 9 TO APPROVE CASH COMPENSATION OF CHECK For For Management POINT S DIRECTORS WHO ARE NOT EMPLOYEES. 10 I HAVE A PERSONAL INTEREST IN ITEM 5 None Against Management PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST 11 I HAVE A PERSONAL INTEREST IN ITEM 6 None Against Management PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST 12 I HAVE A PERSONAL INTEREST IN ITEM 8 None Against Management PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST -------------------------------------------------------------------------------- CHUBB CORP., THE Ticker: CB Security ID: 171232101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zoe Baird For For Management 1.2 Elect Director Sheila P. Burke For For Management 1.3 Elect Director James I. Cash, Jr. For For Management 1.4 Elect Director Joel J. Cohen For For Management 1.5 Elect Director James M. Cornelius For For Management 1.6 Elect Director John D. Finnegan For For Management 1.7 Elect Director Klaus J. Mangold For For Management 1.8 Elect Director Sir David G. Scholey For For Management 1.9 Elect Director Raymond G.H. Seitz For For Management 1.10 Elect Director Lawrence M. Small For For Management 1.11 Elect Director Daniel E. Somers For For Management 1.12 Elect Director Karen Hastie Williams For For Management 1.13 Elect Director Alfred W. Zollar For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Report on Political Contributions Against Against Shareholder -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: Annual Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Larry R. Carter For For Management 1.4 Elect Director John T. Chambers For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Roderick C. McGeary For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director John P. Morgridge For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Review/Limit Executive Compensation Against Against Shareholder 5 Report on Pay Disparity Against Against Shareholder 6 Report on Human Rights Policy Against Against Shareholder -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Klaus Kleinfeld For For Management 1.9 Elect Director Andrew N. Liveris For For Management 1.10 Elect Director Dudley C. Mecum For For Management 1.11 Elect Director Anne M. Mulcahy For For Management 1.12 Elect Director Richard D. Parsons For For Management 1.13 Elect Director Charles Prince For For Management 1.14 Elect Director Dr. Judith Rodin For For Management 1.15 Elect Director Robert E. Rubin For For Management 1.16 Elect Director Franklin A. Thomas For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Reduce Supermajority Vote Requirement For For Management 5 Reduce Supermajority Vote Requirement For For Management 6 End Issuance of Options and Prohibit Against Against Shareholder Repricing 7 Report on Political Contributions Against Against Shareholder 8 Report on Charitable Contributions Against Against Shareholder 9 Performance-Based Equity Awards Against For Shareholder 10 Reimbursement of Expenses Incurred by Against Against Shareholder Shareholder(s) 11 Separate Chairman and CEO Positions Against For Shareholder 12 Clawback of Payments Under Restatement Against Against Shareholder -------------------------------------------------------------------------------- COCA-COLA COMPANY, THE Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert A. Allen For For Management 1.2 Elect Director Ronald W. Allen For For Management 1.3 Elect Director Cathleen P. Black For For Management 1.4 Elect Director Barry Diller For Withhold Management 1.5 Elect Director E. Neville Isdell For For Management 1.6 Elect Director Donald R. Keough For For Management 1.7 Elect Director Donald F. McHenry For For Management 1.8 Elect Director Sam Nunn For For Management 1.9 Elect Director James D. Robinson, III For For Management 1.10 Elect Director Peter V. Ueberroth For For Management 1.11 Elect Director James B. Williams For For Management 2 Ratify Auditors For For Management 3 Amend Restricted Stock Plan For For Management 4 Report on Charitable Contributions Against Against Shareholder 5 Review/ Report on Recycling Policy Against Against Shareholder 6 Performance-Based and/or Time-Based Against For Shareholder Equity Awards 7 Report on Environmental Liabilities in Against Against Shareholder India 8 Sponsor Independent Inquiry into Against Against Shareholder Operations in Columbia -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Decker Anstrom For For Management 1.2 Elect Director Kenneth J. Bacon For For Management 1.3 Elect Director Sheldon M. Bonovitz For For Management 1.4 Elect Director Edward D. Breen For For Management 1.5 Elect Director Julian A. Brodsky For For Management 1.6 Elect Director Joseph J. Collins For For Management 1.7 Elect Director J. Michael Cook For For Management 1.8 Elect Director Jeffrey A. Honickman For For Management 1.9 Elect Director Brian L. Roberts For For Management 1.10 Elect Director Ralph J. Roberts For For Management 1.11 Elect Director Judith Rodin For For Management 1.12 Elect Director Michael I. Sovern For For Management 2 Ratify Auditors For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Amend Restricted Stock Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Put Repricing of Stock Options to Against Against Shareholder Shareholder Vote 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Limit Executive Compensation Against Against Shareholder 9 Company-Specific-Adopt Recapitalization Against For Shareholder Plan 10 Establish Other Board Committee Against Against Shareholder -------------------------------------------------------------------------------- DOMINION RESOURCES, INC. Ticker: D Security ID: 25746U109 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter W. Brown For For Management 1.2 Elect Director Ronald J. Calise For For Management 1.3 Elect Director Thos. E. Capps For For Management 1.4 Elect Director George A. Davidson, Jr. For For Management 1.5 Elect Director Thomas F. Farrell, II For For Management 1.6 Elect Director John W. Harris For For Management 1.7 Elect Director Robert S. Jepson, Jr. For For Management 1.8 Elect Director Mark J. Kington For For Management 1.9 Elect Director Benjamin J. Lambert, III For For Management 1.10 Elect Director Richard L. Leatherwood For For Management 1.11 Elect Director Margaret A. McKenna For For Management 1.12 Elect Director Frank S. Royal, M.D. For For Management 1.13 Elect Director S. Dallas Simmons For For Management 1.14 Elect Director David A. Wollard For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Report on Greenhouse Gas Emissions Against Against Shareholder 5 Submit Supplemental Executive Retirement Against Against Shareholder Plans to Shareholder vote -------------------------------------------------------------------------------- DOW CHEMICAL COMPANY, THE Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jacqueline K. Barton For For Management 1.2 Elect Director James A. Bell For For Management 1.3 Elect Director Barbara Hackman Franklin For For Management 1.4 Elect Director Andrew N. Liveris For For Management 1.5 Elect Director Geoffery E. Merszei For For Management 1.6 Elect Director J. Pedro Reinhard For For Management 1.7 Elect Director Ruth G. Shaw For For Management 1.8 Elect Director Paul G. Stern For For Management 2 Ratify Auditors For For Management 3 Report on Remediation Policies in Bhopal Against Against Shareholder 4 Report on Genetically Modified Organisms Against Against Shareholder 5 Evaluate Potential Links Between Company Against Against Shareholder Products and Asthma 6 Report on Security of Chemical Facilities Against Against Shareholder -------------------------------------------------------------------------------- E.I. DU PONT DE NEMOURS & CO. Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director Curtis J. Crawford For For Management 1.4 Elect Director John T. Dillon For For Management 1.5 Elect Director Eleuthere I. du Pont For For Management 1.6 Elect Director Charles O. Holliday, Jr. For For Management 1.7 Elect Director Lois D. Juliber For For Management 1.8 Elect Director Masahisa Naitoh For For Management 1.9 Elect Director Sean O'Keefe For For Management 1.10 Elect Director William K. Reilly For For Management 1.11 Elect Director Charles M. Vest For For Management 2 Ratify Auditors For For Management 3 Review Executive Compensation Against Against Shareholder 4 Report on Genetically Modified Organisms Against Against Shareholder 5 Performance-Based Against For Shareholder 6 Report on Feasibility of Phasing out PFOA Against Against Shareholder 7 Report on Security of Chemical Facilities Against Against Shareholder -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2.1 Elect Director Meyer Feldberg For For Management 2.2 Elect Director Terry J. Lundgren For For Management 2.3 Elect Director Marna C. Whittington For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management 5 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joyce M. Roche For For Management 1.2 Elect Director William P. Stiritz For For Management 1.3 Elect Director Craig E. Weatherup For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Amend Omnibus Stock Plan For For Management 5 Amend Omnibus Stock Plan For For Management 6 Limit Boards on Which Directors May Against Against Shareholder Concurrently Serve -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Burnham For For Management 1.2 Elect Director Jack M. Greenberg For For Management 1.3 Elect Director Courtney F. Jones For For Management 1.4 Elect Director Charles T. Russell For For Management 2 Elect Director David A. Coulter For For Management 3 Elect Director Henry C. Duques For For Management 4 Elect Director Peter B. Ellwood For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRSTENERGY CORPORATION Ticker: FE Security ID: 337932107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony J. Alexander For Withhold Management 1.2 Elect Director Carol A. Cartwright For Withhold Management 1.3 Elect Director William T. Cottle For Withhold Management 1.4 Elect Director Robert B. Heisler, Jr. For Withhold Management 1.5 Elect Director Russell W. Maier For Withhold Management 1.6 Elect Director George M. Smart For Withhold Management 1.7 Elect Director Wes M. Taylor For Withhold Management 1.8 Elect Director Jesse T. Williams, Sr. For Withhold Management 2 Ratify Auditors For For Management 3 Adopt Simple Majority Vote Requirement Against For Shareholder 4 Submit Severance Agreement (Change in Against For Shareholder Control) to shareholder Vote -------------------------------------------------------------------------------- FREDDIE MAC Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara T. Alexander For For Management 1.2 Elect Director Geoffrey T. Boisi For For Management 1.3 Elect Director Joan E. Donoghue For For Management 1.4 Elect Director Michelle Engler For For Management 1.5 Elect Director Richard Karl Goeltz For For Management 1.6 Elect Director Thomas S. Johnson For For Management 1.7 Elect Director William M. Lewis, Jr. For For Management 1.8 Elect Director Eugene M. Mcquade For For Management 1.9 Elect Director Shaun F. O'Malley For For Management 1.10 Elect Director Ronald F. Poe For For Management 1.11 Elect Director Stephen A. Ross For For Management 1.12 Elect Director Richard F. Syron For For Management 1.13 Elect Director William J. Turner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GANNETT CO., INC. Ticker: GCI Security ID: 364730101 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marjorie Magner For For Management 1.2 Elect Director Duncan M. McFarland For For Management 1.3 Elect Director Karen Hastie Williams For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: GNW Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Borelli For For Management 1.2 Elect Director Michael D. Fraizer For For Management 1.3 Elect Director Nancy J. Karch For For Management 1.4 Elect Director J. Robert Bob Kerrey For For Management 1.5 Elect Director Saiyid T. Naqvi For For Management 1.6 Elect Director James A. Parke For For Management 1.7 Elect Director James S. Riepe For For Management 1.8 Elect Director Thomas B. Wheeler For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GSK Security ID: 37733W105 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND ADOPT THE DIRECTORS For For Management REPORT AND THE FINANCIAL STATEMENTS 2 TO APPROVE THE REMUNERATION REPORT For For Management 3 TO ELECT DR MONCEF SLAOUI AS A DIRECTOR For For Management 4 TO ELECT MR TOM DE SWAAN AS A DIRECTOR For For Management 5 TO RE-ELECT MR LARRY CULP AS A DIRECTOR For For Management 6 TO RE-ELECT SIR CRISPIN DAVIS AS A For For Management DIRECTOR 7 TO RE-ELECT DR RONALDO SCHMITZ AS A For For Management DIRECTOR 8 Ratify Auditors For For Management 9 REMUNERATION OF AUDITORS For For Management 10 TO AUTHORISE THE COMPANY TO MAKE For For Management DONATIONS TO EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE 11 AUTHORITY TO ALLOT SHARES For For Management 12 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management (INDICATES A SPECIAL RESOLUTION) 13 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management OWN SHARES (INDICATES A SPECIAL RESOLUTION) -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC., THE Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramani Ayer For For Management 1.2 Elect Director Ramon de Oliveira For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Paul G. Kirk, Jr For For Management 1.5 Elect Director Thomas M. Marra For For Management 1.6 Elect Director Gail J. McGovern For For Management 1.7 Elect Director Michael G. Morris For For Management 1.8 Elect Director Robert W. Selander For For Management 1.9 Elect Director Charles B. Strauss For For Management 1.10 Elect Director H. Patrick Swygert For For Management 1.11 Elect Director David K. Zwiener For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.C. Dunn For For Management 1.2 Elect Director L.T. Babbio, Jr. For For Management 1.3 Elect Director S.M. Baldauf For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director J.H. Hammergren For For Management 1.6 Elect Director M.V. Hurd For For Management 1.7 Elect Director G.A. Keyworth Ii For For Management 1.8 Elect Director T.J. Perkins For For Management 1.9 Elect Director R.L. Ryan For For Management 1.10 Elect Director L.S. Salhany For For Management 1.11 Elect Director R.P. Wayman For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Require a Majority Vote for the Election Against Against Shareholder of Directors 5 Claw-Back of Payments under Restatement Against Against Shareholder -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Craig R. Barrett For For Management 2 Elect Director Charlene Barshefsky For For Management 3 Elect Director E. John P. Browne For For Management 4 Elect Director D. James Guzy For For Management 5 Elect Director Reed E. Hundt For For Management 6 Elect Director Paul S. Otellini For For Management 7 Elect Director James D. Plummer For For Management 8 Elect Director David S. Pottruck For For Management 9 Elect Director Jane E. Shaw For For Management 10 Elect Director John L. Thornton For For Management 11 Elect Director David B. Yoffie For For Management 12 Rescind Fair Price Provision For For Management 13 Amend Articles/Bylaws/Repeal For For Management Supermajority Vote 14 Ratify Auditors For For Management 15 Approve Omnibus Stock Plan For For Management 16 Approve Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Juergen Dormann For For Management 1.4 Elect Director Michael L. Eskew For Withhold Management 1.5 Elect Director Shirley Ann Jackson For For Management 1.6 Elect Director Minoru Makihara For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director James W. Owens For For Management 1.9 Elect Director Samuel J. Palmisano For For Management 1.10 Elect Director Joan E. Spero For For Management 1.11 Elect Director Sidney Taurel For For Management 1.12 Elect Director Charles M. Vest For For Management 1.13 Elect Director Lorenzo H. Zambrano For Withhold Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Evaluate Age Discrimination in Retirement Against Against Shareholder Plans 5 Time-Based Equity Awards Against For Shareholder 6 Increase Disclosure of Executive Against Against Shareholder Compensation 7 Report on Outsourcing Against Against Shareholder 8 Implement/ Increase Activity on the China Against Against Shareholder Principles 9 Report on Political Contributions Against Against Shareholder 10 Require a Majority Vote for the Election Against For Shareholder of Directors 11 Adopt Simple Majority Vote Against For Shareholder -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO. Ticker: IP Security ID: 460146103 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Townsend, III For For Management 1.2 Elect Director John F. Turner For For Management 1.3 Elect Director Alberto Weisser For For Management 1.4 Elect Director John V. Faraci For For Management 1.5 Elect Director Donald F. McHenry For For Management 1.6 Elect Director William G. Walter For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Sustainable Forestry Report Against Against Shareholder 5 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Biggs For For Management 1.2 Elect Director Stephen B. Burke For For Management 1.3 Elect Director James S. Crown For For Management 1.4 Elect Director James Dimon For For Management 1.5 Elect Director Ellen V. Futter For For Management 1.6 Elect Director William H. Gray, III For For Management 1.7 Elect Director William B. Harrison, Jr. For For Management 1.8 Elect Director Laban P. Jackson, Jr. For For Management 1.9 Elect Director John W. Kessler For For Management 1.10 Elect Director Robert I. Lipp For For Management 1.11 Elect Director Richard A. Manoogian For For Management 1.12 Elect Director David C. Novak For For Management 1.13 Elect Director Lee R. Raymond For For Management 1.14 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Put Repricing of Stock Options to Against Against Shareholder Shareholder Vote 4 Performance-Based Equity Awards Against For Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Remove Reference to Sexual Orientation Against Against Shareholder from EEO Statement 7 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder Special Meetings 8 Report on Lobbying Activities Against Against Shareholder 9 Report on Political Contributions Against Against Shareholder 10 Approve Terms of Existing Poison Pill Against Against Shareholder 11 Provide for Cumulative Voting Against For Shareholder 12 Claw-back of Payments under Restatements Against Against Shareholder 13 Require Director Nominee Qualifications Against Against Shareholder -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP. Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis R. Beresford For For Management 1.2 Elect Director Abelardo E. Bru For For Management 1.3 Elect Director Thomas J. Falk For For Management 1.4 Elect Director Mae C. Jemison, M.D. For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Adopt ILO Standards Against Against Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Report on Feasibility of Phasing Out the Against Against Shareholder Use of Non-certified Wood Fiber -------------------------------------------------------------------------------- LEXMARK INTERNATIONAL, INC. Ticker: LXK Security ID: 529771107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Maples For For Management 1.2 Elect Director Stephen R. Hardis For For Management 1.3 Elect Director William R. Fields For For Management 1.4 Elect Director Robert Holland, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LIBERTY MEDIA HOLDING CORP Ticker: Security ID: 530718105 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Formation of Holding Company For For Management 2 Company Specific-Create Tracking Stock For For Management 3 Approve Restructuring Plan For For Management 4 Approve Restructuring Plan For For Management 5 Approve Restructuring Plan For For Management 6.1 Elect Director Donne F. Fisher For For Management 6.2 Elect Director Gregory B. Maffei For For Management 6.3 Elect Director M. LaVoy Robison For For Management 7 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAY DEPARTMENT STORES CO., THE Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Marsha J. Evans For For Management 2.2 Elect Director David B. Rickard For For Management 2.3 Elect Director Joyce M. Roche For For Management 2.4 Elect Director R. Dean Wolfe For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management 5 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alberto Cribiore For For Management 1.2 Elect Director Aulana L. Peters For For Management 1.3 Elect Director Charles O. Rossotti For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Compensation- Director Compensation Against Against Shareholder 5 Review Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- METLIFE, INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Robert Henrikson For For Management 1.2 Elect Director John M. Keane For For Management 1.3 Elect Director Hugh B. Price For For Management 1.4 Elect Director Kenton J. Sicchitano For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash Jr. For For Management 1.4 Elect Director Dina Dublon For For Management 1.5 Elect Director Raymond V. Gilmartin For For Management 1.6 Elect Director A. Mclaughlin Korologos For For Management 1.7 Elect Director David F. Marquardt For For Management 1.8 Elect Director Charles H. Noski For For Management 1.9 Elect Director Helmut Panke For For Management 1.10 Elect Director Jon A. Shirley For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NOK Security ID: 654902204 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management BALANCE SHEETS. 2 PROPOSAL TO THE ANNUAL GENERAL MEETING OF For For Management A DIVIDEND OF EUR 0.37 PER SHARE. 3 APPROVAL OF THE DISCHARGE OF THE For For Management CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. 4 APPROVAL OF THE REMUNERATION TO BE PAID For For Management TO THE MEMBERS OF THE BOARD OF DIRECTORS. 5 PROPOSAL ON THE NUMBER OF MEMBERS OF THE For For Management BOARD OF DIRECTORS AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE. 6.1 Elect Director Paul J. Collins For For Management 6.2 Elect Director Georg Ehrnrooth For For Management 6.3 Elect Director Daniel R. Hesse For For Management 6.4 Elect Director Bengt Holmstrom For For Management 6.5 Elect Director Per Karlsson For For Management 6.6 Elect Director Edouard Michelin For For Management 6.7 Elect Director Jorma Ollila For For Management 6.8 Elect Director Marjorie Scardino For For Management 6.9 Elect Director Keijo Suila For For Management 6.10 Elect Director Vesa Vainio For For Management 7 APPROVAL OF THE REMUNERATION TO BE PAID For For Management TO THE AUDITOR. 8 APPROVAL OF THE RE-ELECTION OF For For Management PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2006. 9 PROPOSAL OF THE BOARD TO REDUCE THE SHARE For For Management CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY. 10 AUTHORIZATION TO THE BOARD TO INCREASE For For Management THE SHARE CAPITAL OF THE COMPANY. 11 AUTHORIZATION TO THE BOARD TO REPURCHASE For For Management NOKIA SHARES. 12 AUTHORIZATION TO THE BOARD TO DISPOSE For For Management NOKIA SHARES HELD BY THE COMPANY. 13 MARK THE FOR BOX IF YOU WISH TO For Against Management INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 13. -------------------------------------------------------------------------------- NOVELLUS SYSTEMS, INC. Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard S. Hill For For Management 1.2 Elect Director Neil R. Bonke For For Management 1.3 Elect Director Youssef A. El-Mansy For For Management 1.4 Elect Director J. David Litster For For Management 1.5 Elect Director Yoshio Nishi For For Management 1.6 Elect Director Glen G. Possley For For Management 1.7 Elect Director Ann D. Rhoads For For Management 1.8 Elect Director William R. Spivey For For Management 1.9 Elect Director Delbert A. Whitaker For For Management 2 Ratify Auditors For For Management 3 Performance-Based and/or Time-Based Against Against Shareholder Equity Awards -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: Security ID: 71654V408 Meeting Date: JUL 22, 2005 Meeting Type: Special Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 300% STOCK SPLIT OF For For Management COMPANY SHARES, RESULTING IN THE DISTRIBUTION, AT NO COST, OF 3 (THREE) NEW SHARES OF THE SAME TYPE FOR 1 (ONE) SHARE HELD ON AUGUST 31, 2005, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL TO CHANGE ARTICLE 4 OF THE For For Management COMPANY S BYLAWS IN LIGHT OF ITEM I, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For Withhold Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray, III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For Withhold Management 1.10 Elect Director Henry A. McKinnell For For Management 1.11 Elect Director Dana G. Mead For Withhold Management 1.12 Elect Director Ruth J. Simmons For For Management 1.13 Elect Director William C. Steere, Jr. For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Social Proposal Against Against Shareholder 6 Restore or Provide for Cumulative Voting Against For Shareholder 7 Separate Chairman and CEO Positions Against For Shareholder 8 Report on Political Contributions Against Against Shareholder 9 Report on Animal Welfare Policy Against Against Shareholder 10 Reort on Animal-based Testing Against Against Shareholder -------------------------------------------------------------------------------- ROHM AND HAAS CO. Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W.J. Avery For For Management 1.2 Elect Director R.L. Gupta For For Management 1.3 Elect Director D.W. Haas For For Management 1.4 Elect Director T.W. Haas For For Management 1.5 Elect Director R.L. Keyser For For Management 1.6 Elect Director R.J. Mills For For Management 1.7 Elect Director J.P. Montoya For For Management 1.8 Elect Director S.O. Moose For For Management 1.9 Elect Director G.S. Omenn For For Management 1.10 Elect Director G.L. Rogers For For Management 1.11 Elect Director R.H. Schmitz For For Management 1.12 Elect Director G.M. Whitesides For For Management 1.13 Elect Director M.C. Whittington For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: SNY Security ID: 80105N105 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INDIVIDUAL COMPANY For For Management FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2005 2 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2005 3 APPROPRIATION OF PROFITS; DECLARATION OF For For Management DIVIDEND 4 APPROVAL OF TRANSACTIONS COVERED BY THE For For Management STATUTORY AUDITORS SPECIAL REPORT PREPARED IN ACCORDANCE WITH ARTICLE L.225-40 OF THE COMMERCIAL CODE 5 REAPPOINTMENT OF A DIRECTOR For For Management 6 APPOINTMENT OF A DIRECTOR For For Management 7 Ratify Auditors For For Management 8 Ratify Auditors For For Management 9 DIRECTORS ATTENDANCE FEES For For Management 10 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO CARRY OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY 11 REVIEW AND APPROVAL OF THE MERGER OF For For Management RHONE COOPER INTO SANOFI-AVENTIS - APPROVAL OF THE CONSIDERATION FOR THE MERGER AND OF THE RESULTING CAPITAL INCREASE 12 APPROPRIATION OF MERGER PREMIUM For For Management 13 FORMAL RECORDING OF FINAL COMPLETION OF For For Management THE MERGER ON MAY 31, 2006 AND OF THE RESULTING CAPITAL INCREASE 14 AMENDMENT TO ARTICLE 6 OF THE BYLAWS For For Management AFTER THE CAPITAL INCREASE 15 AMENDMENT TO ARTICLES 12 AND 16 OF THE For For Management BYLAWS 16 POWERS For For Management -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP. Ticker: SGP Security ID: 806605101 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Colligan For For Management 1.2 Elect Director C. Robert Kidder For For Management 1.3 Elect Director Carl E. Mundy, Jr. For For Management 1.4 Elect Director Patricia F. Russo For For Management 1.5 Elect Director Arthur F. Weinbach For For Management 2 Ratify Auditor For For Management 3 Declassify the Board of Directors For For Management 4 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 5 Approve Omnibus Stock Plan For For Management 6 Require a Majority Vote for the Election Against For Shareholder of Directors 7 Adopt Simple Majority Vote Requirement Against For Shareholder -------------------------------------------------------------------------------- SOUTHWEST AIRLINES CO. Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colleen C. Barrett For For Management 1.2 Elect Director Gary C. Kelly For For Management 1.3 Elect Director John T. Montford For For Management 1.4 Elect Director William H. Cunningham For For Management 1.5 Elect Director Louis E. Caldera For For Management 1.6 Elect Director Nancy B. Loeffler For For Management 1.7 Elect Director David W. Biegler For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management 4 Adopt Simple Majority Vote Against For Shareholder -------------------------------------------------------------------------------- SPRINT NEXTEL CORP Ticker: S Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Change Company Name For For Management 4 Issue Shares in Connection with an For For Management Acquisition 5 Adjourn Meeting For For Management 6.1 Elect Director Gordon M. Bethune For For Management 6.2 Elect Director Dr. E. Linn Draper, Jr. For For Management 6.3 Elect Director James H. Hance, Jr. For For Management 6.4 Elect Director Deborah A. Henretta For For Management 6.5 Elect Director Irvine O. Hockaday, Jr. For For Management 6.6 Elect Director Linda Koch Lorimer For For Management 6.7 Elect Director Gerald L. Storch For For Management 6.8 Elect Director William H. Swanson For For Management 7 Ratify Auditors For For Management 8 Review Executive Compensation Against For Shareholder -------------------------------------------------------------------------------- ST. PAUL TRAVELERS COMPANIES, INC., THE Ticker: STA Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Dasburg For For Management 1.2 Elect Director Leslie B. Disharoon For For Management 1.3 Elect Director Janet M. Dolan For For Management 1.4 Elect Director Kenneth M. Duberstein For For Management 1.5 Elect Director Jay S. Fishman For For Management 1.6 Elect Director Lawrence G. Graev For For Management 1.7 Elect Director Thomas R. Hodgson For For Management 1.8 Elect Director Robert I. Lipp For Withhold Management 1.9 Elect Director Blythe J. McGarvie For For Management 1.10 Elect Director Glen D. Nelson, M.D. For For Management 1.11 Elect Director Laurie J. Thomsen For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Report on Political Contributions Against Against Shareholder -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Frank J Caufield For For Management 1.4 Elect Director Robert C. Clark For For Management 1.5 Elect Director Jessica P. Einhorn For For Management 1.6 Elect Director Reuben Mark For For Management 1.7 Elect Director Michael A. Miles For For Management 1.8 Elect Director Kenneth J. Novack For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Francis T. Vincent, Jr For For Management 1.11 Elect Director Deborah C. Wright For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Adopt Simple Majority Vote Requirement Against For Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Develop a Code Vendor of Conduct Against Against Shareholder -------------------------------------------------------------------------------- TORCHMARK CORP. Ticker: TMK Security ID: 891027104 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Boren For For Management 1.2 Elect Director M. Jane Buchan For For Management 1.3 Elect Director Robert W. Ingram For For Management 1.4 Elect Director Harold T. McCormick For For Management 1.5 Elect Director Paul J. Zucconi For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Adopt/Amend Board Diversity Policy Against Against Shareholder -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: 89151E109 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF PARENT COMPANY FINANCIAL For For Management STATEMENTS 2 APPROVAL OF CONSOLIDATED FINANCIAL For For Management STATEMENTS 3 ALLOCATION OF EARNINGS, DECLARATION OF For For Management DIVIDEND 4 AUTHORIZATION TO BE GIVEN TO THE BOARD OF For For Management DIRECTORS TO TRANSFER THE SPECIAL LONG-TERM CAPITAL GAINS RESERVED TO THE ACCOUNT 5 AGREEMENTS COVERED BY ARTICLE L.225-38 OF For For Management THE FRENCH COMMERCIAL CODE 6 AUTHORIZATION FOR THE BOARD OF DIRECTORS For For Management TO TRADE SHARES OF THE COMPANY 7.1 Elect Director Anne Lauvergeon For For Management 7.2 Elect Director Daniel Bouton For Withhold Management 7.3 Elect Director Bertrand Collomb For For Management 7.4 Elect Director A Jeancourt-Galignani For For Management 7.5 Elect Director Michel Pebereau For Withhold Management 7.6 Elect Director Pierre Vaillaud For For Management 7.7 Elect Director Christophe De Margerie For Withhold Management 8 APPROVAL OF THE ASSET CONTRIBUTION BY THE For For Management COMPANY TO ARKEMA, GOVERNED BY THE LEGAL REGIME APPLICABLE TO DEMERGERS 9 FOUR-FOR-ONE STOCK SPLIT For For Management 10 AMENDMENT OF ARTICLE 11 -3 OF THE COMPANY For For Management S ARTICLES OF ASSOCIATION FIXING THE NUMBER OF SHARES OF THE COMPANY 11 RESOLUTION A (NOT APPROVED BY THE BOARD Against For Shareholder OF DIRECTORS) 12 RESOLUTION B (NOT APPROVED BY THE BOARD Against Against Shareholder OF DIRECTORS) -------------------------------------------------------------------------------- TRIBUNE CO. Ticker: TRB Security ID: 896047107 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis J. FitzSimons For For Management 1.2 Elect Director Betsy D. Holden For For Management 1.3 Elect Director Robert S. Morrison For For Management 1.4 Elect Director William Stinehart, Jr. For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against Against Shareholder -------------------------------------------------------------------------------- U.S. BANCORP Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter H. Coors For For Management 1.2 Elect Director Jerry A. Grundhofer For For Management 1.3 Elect Director Patrick T. Stokes For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Approve Report of the Compensation Against For Shareholder Committee -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: 904784709 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF THE ANNUAL ACCOUNTS AND For Did Not Management APPROPRIATION OF THE PROFIT FOR THE 2005 Vote FINANCIAL YEAR. 2 DISCHARGE OF THE EXECUTIVE DIRECTORS. For Did Not Management Vote 3 DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. For Did Not Management Vote 4 SHARE EQUALIZATION. For Did Not Management Vote 5 APPROVAL: SHARE EQUALIZATION For Did Not Management Vote 6 ALTERATION III TO THE ARTICLES OF For Did Not Management ASSOCIATION. BOARD OF NOMINATION Vote PROCEDURE. 7 ALIGNMENT OF DIVIDEND GENERATING CAPACITY For Did Not Management AND DIVIDEND ENTITLEMENTS. Vote 8.1 Elect Director Pj Cescau For Did Not Management Vote 8.2 Elect Director Cj Van Der Graaf For Did Not Management Vote 8.3 Elect Director Rd Kugler For Did Not Management Vote 8.4 Elect Director Rhp Markham For Did Not Management Vote 8.5 Elect Director A Burgmans For Did Not Management Vote 8.6 Elect Director The Lord Brittan For Did Not Management Vote 8.7 Elect Director The Baroness Chalker For Did Not Management Vote 8.8 Elect Director Professor W Dik For Did Not Management Vote 8.9 Elect Director The Lord Simon For Did Not Management Vote 8.10 Elect Director J Van Der Veer For Did Not Management Vote 8.11 Elect Director Ce Golden For Did Not Management Vote 8.12 Elect Director Dr Be Grote For Did Not Management Vote 8.13 Elect Director J-C Spinetta For Did Not Management Vote 8.14 Elect Director Kj Storm For Did Not Management Vote 9 REMUNERATION OF NON-EXECUTIVE DIRECTORS. For Did Not Management Vote 10 Ratify Auditors For Did Not Management Vote 11 DESIGNATION OF THE BOARD OF DIRECTORS AS For Did Not Management THE COMPANY BODY AUTHORIZED IN RESPECT OF Vote THE ISSUE OF SHARES IN THE COMPANY. 12 AUTHORIZATION OF THE BOARD OF DIRECTORS For Did Not Management TO PURCHASE SHARES IN THE COMPANY AND Vote DEPOSITARY RECEIPTS THEREFOR. -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director Richard L. Carrion For For Management 1.3 Elect Director Robert W. Lane For For Management 1.4 Elect Director Sandra O. Moose For For Management 1.5 Elect Director Joseph Neubauer For For Management 1.6 Elect Director Donald T. Nicolaisen For For Management 1.7 Elect Director Thomas H. O'Brien For For Management 1.8 Elect Director Clarence Otis, Jr. For For Management 1.9 Elect Director Hugh B. Price For For Management 1.10 Elect Director Ivan G. Seidenberg For For Management 1.11 Elect Director Walter V. Shipley For For Management 1.12 Elect Director John R. Stafford For For Management 1.13 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Require Majority of Independent Directors Against For Shareholder on Board 6 Company-Specific-Directors on Common Against For Shareholder Boards 7 Separate Chairman and CEO Positions Against For Shareholder 8 Performance-Based and/or Time-Based Against For Shareholder Equity Awards 9 Report on Political Contributions Against Against Shareholder -------------------------------------------------------------------------------- VIACOM INC. Ticker: VIA.B Security ID: 92553P201 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Abrams For For Management 1.2 Elect Director Philippe P. Dauman For For Management 1.3 Elect Director Thomas E. Dooley For For Management 1.4 Elect Director Thomas E. Freston For For Management 1.5 Elect Director Ellen V. Futter For For Management 1.6 Elect Director Alan C. Greenberg For For Management 1.7 Elect Director Robert K. Kraft For For Management 1.8 Elect Director Charles E. Phillips, Jr. For For Management 1.9 Elect Director Shari Redstone For For Management 1.10 Elect Director Sumner M. Redstone For For Management 1.11 Elect Director Frederic V. Salerno For For Management 1.12 Elect Director William Schwartz For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Goodwin, Jr. For Did Not Management Vote 1.2 Elect Director Robert A. Ingram For Did Not Management Vote 1.3 Elect Director Mackey J. McDonald For Did Not Management Vote 1.4 Elect Director Lanty L. Smith For Did Not Management Vote 1.5 Elect Director Ruth G. Shaw For Did Not Management Vote 1.6 Elect Director Ernest S. Rady For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Submit Severance Agreement (Change in Against Did Not Shareholder Control) to shareholder Vote Vote 4 Report on Political Contributions Against Did Not Shareholder Vote 5 Separate Chairman and CEO Positions Against Did Not Shareholder Vote 6 Require a Majority Vote for the Election Against Did Not Shareholder of Directors Vote -------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker: WMT Security ID: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aida M. Alvarez For For Management 1.2 Elect Director James W. Breyer For For Management 1.3 Elect Director M. Michele Burns For For Management 1.4 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.5 Elect Director Douglas N. Daft For For Management 1.6 Elect Director David D. Glass For For Management 1.7 Elect Director Roland A. Hernandez For For Management 1.8 Elect Director H. Lee Scott, Jr. For For Management 1.9 Elect Director Jack C. Shewmaker For For Management 1.10 Elect Director Jim C. Walton For For Management 1.11 Elect Director S. Robson Walton For For Management 1.12 Elect Director Christopher J. Williams For For Management 1.13 Elect Director Linda S. Wolf For For Management 2 Ratify Auditors For For Management 3 Report on Animal Welfare Standards Against Against Shareholder 4 Report on Political Contributions Against Against Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Prepare a Sustainability Report Against Against Shareholder 7 Report on Pay Disparity Against Against Shareholder 8 Report on Stock Option Distribution by Against Against Shareholder Race and Gender -------------------------------------------------------------------------------- WALT DISNEY COMPANY, THE Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bryson For For Management 1.2 Elect Director John S. Chen For For Management 1.3 Elect Director Judith L. Estrin For For Management 1.4 Elect Director Robert A. Iger For For Management 1.5 Elect Director Fred H. Langhammer For For Management 1.6 Elect Director Aylin B. Lewis For For Management 1.7 Elect Director Monica C. Lozano For For Management 1.8 Elect Director Robert W. Matschullat For For Management 1.9 Elect Director George J. Mitchell For For Management 1.10 Elect Director Leo J. O' Donovan, S.J. For For Management 1.11 Elect Director John E. Pepper, Jr. For For Management 1.12 Elect Director Orin C. Smith For For Management 1.13 Elect Director Gary L. Wilson For For Management 2 Ratify Auditors For For Management 3 Company-Specific -- Shareholder Against Against Shareholder Miscellaneous 4 Report on Vendor Standards in China Against Against Shareholder -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd H. Dean For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Richard M. Kovacevich For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Cynthia H. Milligan For Withhold Management 1.8 Elect Director Nicholas G. Moore For For Management 1.9 Elect Director Philip J. Quigley For Withhold Management 1.10 Elect Director Donald B. Rice For Withhold Management 1.11 Elect Director Judith M. Runstad For For Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For Withhold Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Compensation- Director Compensation Against Against Shareholder 6 Report on Discrimination in Lending Against Against Shareholder -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Essner For For Management 1.2 Elect Director John D. Feerick For For Management 1.3 Elect Director Frances D. Fergusson, For For Management Ph.D. 1.4 Elect Director Victor F. Ganzi For For Management 1.5 Elect Director Robert Langer For For Management 1.6 Elect Director John P. Mascotte For For Management 1.7 Elect Director Mary Lake Polan, M.D., For For Management Ph.D. 1.8 Elect Director Gary L. Rogers For For Management 1.9 Elect Director Ivan G. Seidenberg For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director John R. Torell, III For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Report on Product Availability in Canada Against Against Shareholder 5 Report on Political Contributions Against Against Shareholder 6 Report on Animal welfare Policy Against Against Shareholder 7 Require a Majority Vote for the Election Against For Shareholder of Directors 8 Separate Chairman and CEO Positions Against Against Shareholder 9 Adopt Simple Majority Vote Requirement Against Against Shareholder ================ PACIFIC SELECT FUND - MID-CAP GROWTH PORTFOLIO ================ ABERCROMBIE & FITCH CO. Ticker: ANF Security ID: 002896207 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. Bachmann For For Management 1.2 Elect Director Lauren J. Brisky For For Management 1.3 Elect Director Michael S. Jeffries For For Management 1.4 Elect Director John W. Kessler For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ACTIVISION, INC. Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 15, 2005 Meeting Type: Annual Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Kotick For For Management 1.2 Elect Director Brian G. Kelly For For Management 1.3 Elect Director Ronald Doornink For For Management 1.4 Elect Director Robert J. Corti For For Management 1.5 Elect Director Barbara S. Isgur For For Management 1.6 Elect Director Robert J. Morgado For For Management 1.7 Elect Director Peter J. Nolan For For Management 1.8 Elect Director Richard Sarnoff For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plans 4 Other Business For Against Management -------------------------------------------------------------------------------- AMAZON.COM, INC. Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey P. Bezos For For Management 1.2 Elect Director Tom A. Alberg For For Management 1.3 Elect Director John Seely Brown For For Management 1.4 Elect Director L. John Doerr For For Management 1.5 Elect Director William B. Gordon For For Management 1.6 Elect Director Myrtle S. Potter For For Management 1.7 Elect Director Thomas O. Ryder For For Management 1.8 Elect Director Patricia Q. Stonesifer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BROOKFIELD ASSET MANAGEMENT INC. Ticker: BAM.A Security ID: 112585104 Meeting Date: APR 28, 2006 Meeting Type: Annual/Special Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Size of Board For For Management 2.1 Elect Director Marcel R. Coutu For For Management 2.2 Elect Director William A. Dimma For For Management 2.3 Elect Director Lance A. Liebman For For Management 2.4 Elect Director Roy MacLaren For For Management 2.5 Elect Director G. Wallace F. McCain For For Management 2.6 Elect Director Jack M. Mintz For For Management 2.7 Elect Director James A. Pattison For For Management 2.8 Elect Director George S. Taylor For For Management 3 Ratify Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors -------------------------------------------------------------------------------- BROOKFIELD ASSET MANAGEMENT INC. Ticker: BAM.A Security ID: 10549P606 Meeting Date: NOV 10, 2005 Meeting Type: Special Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Brookfield Asset For For Management Management Inc. -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W209 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth E. Keiser For For Management 1.2 Elect Director Gerald A. Schwalbach For For Management 1.3 Elect Director John P. Wiehoff For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W100 Meeting Date: OCT 14, 2005 Meeting Type: Special Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split For For Management 2 Increase Authorized Common Stock For Against Management -------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP INC Ticker: CBG Security ID: 12497T101 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Blum For For Management 1.2 Elect Director Jeffrey A. Cozad For For Management 1.3 Elect Director Patrice Marie Daniels For For Management 1.4 Elect Director Senator Thomas A. Daschle For For Management 1.5 Elect Director Bradford M. Freeman For For Management 1.6 Elect Director Michael Kantor For For Management 1.7 Elect Director Frederic V. Malek For For Management 1.8 Elect Director John G. Nugent For For Management 1.9 Elect Director Brett White For For Management 1.10 Elect Director Gary L. Wilson For For Management 1.11 Elect Director Ray Wirta For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- CHEESECAKE FACTORY, INC., THE Ticker: CAKE Security ID: 163072101 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerome I. Kransdorf For For Management 1.2 Elect Director Wayne H. White For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC. Ticker: CME Security ID: 167760107 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis H. Chookaszian For For Management 1.2 Elect Director Martin J. Gepsman For For Management 1.3 Elect Director Elizabeth Harrington For For Management 1.4 Elect Director Leo Melamed For For Management 1.5 Elect Director Alex J. Pollock For For Management 1.6 Elect Director Myron S. Scholes For For Management 1.7 Elect Director William R. Shepard For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CHOICE HOTELS INTERNATIONAL, INC. Ticker: CHH Security ID: 169905106 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fiona Dias For For Management 1.2 Elect Director C.A. Ledsinger, Jr For For Management 1.3 Elect Director Larry R. Levitan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO. (THE) Ticker: EXBD Security ID: 21988R102 Meeting Date: AUG 18, 2005 Meeting Type: Annual Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Mcgonigle For For Management 1.2 Elect Director Russell P. Fradin For For Management 1.3 Elect Director Robert C. Hall For For Management 1.4 Elect Director Nancy J. Karch For For Management 1.5 Elect Director David W. Kenny For For Management 1.6 Elect Director Daniel O. Leemon For For Management 1.7 Elect Director Thomas L. Monahan III For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO. (THE) Ticker: EXBD Security ID: 21988R102 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Mcgonigle For For Management 1.2 Elect Director Thomas L. Monahan III For For Management 1.3 Elect Director Russell P. Fradin For For Management 1.4 Elect Director Robert C. Hall For For Management 1.5 Elect Director Nancy J. Karch For For Management 1.6 Elect Director David W. Kenny For For Management 1.7 Elect Director Daniel O. Leemon For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CROWN CASTLE INTERNATIONAL CORP. Ticker: CCI Security ID: 228227104 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ari Q. Fitzgerald For Withhold Management 1.2 Elect Director John P. Kelly For For Management 1.3 Elect Director Robert E. Garrison, II For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DADE BEHRING HOLDINGS, INC. Ticker: DADE Security ID: 23342J206 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. W. P. Reid-Anderson For For Management 1.2 Elect Director Jeffrey D. Benjamin For For Management 1.3 Elect Director Alan S. Cooper For For Management 1.4 Elect Director Beverly A. Huss For For Management -------------------------------------------------------------------------------- DAVITA INC. Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy-Ann DeParle For For Management 1.2 Elect Director Richard B. Fontaine For For Management 1.3 Elect Director Peter T. Grauer For For Management 1.4 Elect Director C. Raymond Larkin, Jr. For For Management 1.5 Elect Director John M. Nehra For For Management 1.6 Elect Director William L. Roper, M.D. For For Management 1.7 Elect Director Kent J. Thiry For For Management 1.8 Elect Director Richard C. Vaughan For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ELECTRONIC ARTS INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Richard Asher For For Management 1.2 Elect Director Leonard S. Coleman For For Management 1.3 Elect Director Gary M. Kusin For For Management 1.4 Elect Director Gregory B. Maffei For For Management 1.5 Elect Director Timothy Mott For Withhold Management 1.6 Elect Director Vivek Paul For For Management 1.7 Elect Director Robert W. Pittman For For Management 1.8 Elect Director Lawrence F. Probst III For For Management 1.9 Elect Director Linda J. Srere For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter J. Rose For For Management 1.2 Elect Director James L.K. Wang For For Management 1.3 Elect Director R. Jordan Gates For For Management 1.4 Elect Director James J. Casey For For Management 1.5 Elect Director Dan P. Kourkoumelis For For Management 1.6 Elect Director Michael J. Malone For For Management 1.7 Elect Director John W. Meisenbach For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Implement Sexual Orientation Policy Against Against Shareholder -------------------------------------------------------------------------------- GEN-PROBE, INC. Ticker: GPRO Security ID: 36866T103 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Brown For For Management 1.2 Elect Director Henry L. Nordhoff For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GETTY IMAGES, INC. Ticker: GYI Security ID: 374276103 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan D. Klein For For Management 1.2 Elect Director Michael A. Stein For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. Ticker: HDI Security ID: 412822108 Meeting Date: APR 29, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey L. Bluestein For For Management 1.2 Elect Director Donald A. James For For Management 1.3 Elect Director James A. Norling For For Management 1.4 Elect Director James L. Ziemer For For Management 2 Ratify Auditors For Against Management -------------------------------------------------------------------------------- INAMED CORP. Ticker: IMDC Security ID: 453235103 Meeting Date: DEC 19, 2005 Meeting Type: Special Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Did Not Management Vote 2 Adjourn Meeting For Did Not Management Vote -------------------------------------------------------------------------------- INAMED CORP. Ticker: IMDC Security ID: 453235103 Meeting Date: DEC 19, 2005 Meeting Type: Annual Record Date: NOV 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas L. Teti For For Management 1.2 Elect Director Malcolm R. Currie, Ph.D. For Withhold Management 1.3 Elect Director John C. Miles, II For For Management 1.4 Elect Director Mitchell S. Rosenthal, For For Management M.D. 1.5 Elect Director Joy A. Amundson For For Management 1.6 Elect Director Terry E. Vandewarker For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- IRON MOUNTAIN INC. Ticker: IRM Security ID: 462846106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clarke H. Bailey For Withhold Management 1.2 Elect Director Constantin R. Boden For For Management 1.3 Elect Director Kent P. Dauten For For Management 1.4 Elect Director John F. Kenny, Jr. For For Management 1.5 Elect Director Arthur D. Little For For Management 1.6 Elect Director C. Richard Reese For For Management 1.7 Elect Director Vincent J. Ryan For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joanna T. Lau For For Management 1.2 Elect Director Samuel L. Odle For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- JANUS CAPITAL GROUP INC. Ticker: JNS Security ID: 47102X105 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael D. Bills For For Management 1.2 Elect Director Landon H. Rowland For For Management 1.3 Elect Director Steven L. Scheid For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KERZNER INTERNATIONAL LTD Ticker: KZL Security ID: P6065Y107 Meeting Date: JUL 19, 2005 Meeting Type: Annual Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Solomon Kerzner For Did Not Management Vote 1.2 Elect Director Butch Kerzner For Did Not Management Vote 1.3 Elect Director Peter N. Buckley For Did Not Management Vote 1.4 Elect Director Hamed Kazim For Did Not Management Vote 1.5 Elect Director Howard S. Marks For Did Not Management Vote 1.6 Elect Director Eric B. Siegel For Did Not Management Vote 1.7 Elect Director Stephen M. Ross For Did Not Management Vote 1.8 Elect Director Heinrich Von Rantzau For Did Not Management Vote 2 PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP For Did Not Management AS THE COMPANY S INDEPENDENT REGISTERED Vote PUBLIC ACCOUNTING FIRM FOR 2005. 3 PROPOSAL TO APPROVE THE COMPANY S 2005 For Did Not Management INCENTIVE STOCK PLAN. Vote -------------------------------------------------------------------------------- LAMAR ADVERTISING COMPANY Ticker: LAMR Security ID: 512815101 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Maxwell Hamilton For For Management 1.2 Elect Director Robert M. Jelenic For For Management 1.3 Elect Director Stephen P. Mumblow For For Management 1.4 Elect Director Thomas V. Reifenheiser For For Management 1.5 Elect Director Anna Reilly For For Management 1.6 Elect Director Kevin P. Reilly, Jr. For For Management 1.7 Elect Director Wendell Reilly For For Management 2 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- LEGG MASON, INC. Ticker: LM Security ID: 524901105 Meeting Date: JUL 19, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis R. Beresford For For Management 1.2 Elect Director Edward I. O'Brien For For Management 1.3 Elect Director Roger W. Schipke For For Management 1.4 Elect Director Nicholas J. St. George For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan -------------------------------------------------------------------------------- MONSTER WORLDWIDE, INC. Ticker: MNST Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew J. McKelvey For For Management 1.2 Elect Director George R. Eisele For For Management 1.3 Elect Director John Gaulding For For Management 1.4 Elect Director Michael Kaufman For For Management 1.5 Elect Director Ronald J. Kramer For For Management 1.6 Elect Director David A. Stein For For Management 1.7 Elect Director John Swann For For Management 2 Ratify Auditors For For Management 3 Report on Board Diversity None Against Shareholder -------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: Annual Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel J. Warmenhoven For For Management 1.2 Elect Director Donald T. Valentine For For Management 1.3 Elect Director Jeffry R. Allen For For Management 1.4 Elect Director Carol A. Bartz For For Management 1.5 Elect Director Alan L. Earhart For For Management 1.6 Elect Director Mark Leslie For For Management 1.7 Elect Director Nicholas C. Moore For For Management 1.8 Elect Director Sachio Semmoto For For Management 1.9 Elect Director George T. Sheheen For For Management 1.10 Elect Director Robert T. Wall For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- PATTERSON COS INC. Ticker: PDCO Security ID: 703395103 Meeting Date: SEP 12, 2005 Meeting Type: Annual Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald E. Ezerski For For Management 1.2 Elect Director Andre B. Lacy For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PIXAR, INC. Ticker: PIXR Security ID: 725811103 Meeting Date: AUG 19, 2005 Meeting Type: Annual Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steve Jobs For Withhold Management 1.2 Elect Director Edwin E. Catmull For Withhold Management 1.3 Elect Director Skip M. Brittenham For Withhold Management 1.4 Elect Director Susan L. Decker For For Management 1.5 Elect Director Joseph A. Graziano For For Management 1.6 Elect Director Lawrence B. Levy For For Management 1.7 Elect Director Joe Roth For For Management 1.8 Elect Director Larry W. Sonsini For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- QUESTAR CORP. Ticker: STR Security ID: 748356102 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith O. Rattie For For Management 1.2 Elect Director M. W. Scoggins For For Management 1.3 Elect Director Harris H. Simmons For For Management 1.4 Elect Director Bruce A. Williamson For For Management -------------------------------------------------------------------------------- RED HAT, INC. Ticker: RHAT Security ID: 756577102 Meeting Date: AUG 26, 2005 Meeting Type: Annual Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William S. Kaiser For For Management 1.2 Elect Director Edward R. Kozel For For Management 1.3 Elect Director Robert F. Young For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RINKER GROUP LTD Ticker: RIN Security ID: 76687M101 Meeting Date: JUL 18, 2005 Meeting Type: Annual Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE FINANCIAL For For Management REPORT AND OTHER REPORTS. 2 TO ADOPT THE REMUNERATION REPORT. For Against Management 3 TO RE-ELECT MR MARSHALL CRISER AS A For For Management DIRECTOR. 4 TO RE-ELECT MR JOHN ARTHUR AS A DIRECTOR. For For Management -------------------------------------------------------------------------------- SINA CORP. (FORMERLY SINA.COM) Ticker: SINA Security ID: G81477104 Meeting Date: SEP 27, 2005 Meeting Type: Annual Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pehong Chen For For Management 1.2 Elect Director Lip-Bu Tan For Withhold Management 1.3 Elect Director Yichen Zhang For For Management 2 Ratify Auditors For For Management 3 PROPOSAL TO AMEND THE 1999 STOCK PLAN For Against Management (THE 1999 PLAN ), WHICH WILL HAVE THE EFFECT OF INCREASING THE AGGREGATE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE 1999 PLAN IN EACH OF FISCAL YEARS 2006, 2007 AND 2008. 4 PROPOSAL TO AMEND THE 1999 DIRECTORS For Against Management STOCK OPTION PLAN (THE 1999 DIRECTORS PLAN ), WHICH WILL HAVE THE EFFECT OF INCREASING THE AGGREGATE NUMBER OF ORDINARY SHARES ISSUABLE UNDER THE 1999 DIRECTORS PLAN FROM 750,000 ORDINARY SHARES TO 1,125,000 ORDIN -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO. Ticker: SWN Security ID: 845467109 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis E. Epley, Jr. For For Management 1.2 Elect Director Robert L. Howard For For Management 1.3 Elect Director Harold M. Korell For For Management 1.4 Elect Director Vello A. Kuuskraa For For Management 1.5 Elect Director Kenneth R. Mourton For For Management 1.6 Elect Director Charles E. Scharlau For For Management 2 Ratify Auditors For For Management 3 Change State of Incorporation [From For Against Management Arkansas to Delaware] 4 Increase Authorized Common Stock For Against Management -------------------------------------------------------------------------------- STATION CASINOS, INC. Ticker: STN Security ID: 857689103 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lowell H Lebermann, Jr. For For Management 1.2 Elect Director Robert E. Lewis For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- STERICYCLE, INC. Ticker: SRCL Security ID: 858912108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack W. Schuler For For Management 1.2 Elect Director Mark C. Miller For For Management 1.3 Elect Director Rod F. Dammeyer For For Management 1.4 Elect Director Jonathan T. Lord, M.D. For For Management 1.5 Elect Director John Patience For For Management 1.6 Elect Director Thomas R. Reusche For For Management 1.7 Elect Director Peter Vardy For For Management 1.8 Elect Director L. John Wilkerson, Ph.D For For Management 2 Ratify Auditors For For Management 3 Develop Plan to Eliminate Incineration of Against Against Shareholder Medical Waste -------------------------------------------------------------------------------- TD AMERITRADE HOLDINGS CORP. Ticker: AMTD Security ID: 03074K100 Meeting Date: JAN 4, 2006 Meeting Type: Special Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For Did Not Management Acquisition Vote 2 Amend Articles/Bylaws/Charter-Non-Routine For Did Not Management Vote 3 Amend Articles/Bylaws/Charter to Include For Did Not Management Antitakeover Provision(s) Vote 4 Increase Authorized Common Stock For Did Not Management Vote 5 Eliminate Right to Act by Written Consent For Did Not Management Vote 6 Approve Increase in Size of Board For Did Not Management Vote 7 Amend Nomination Procedures for the Board For Did Not Management Vote 8 Approve A Position Which Allocates For Did Not Management Corporate Opportunities Vote 9 Amend Omnibus Stock Plan For Did Not Management Vote 10 Amend Non-Employee Director Omnibus Stock For Did Not Management Plan Vote 11 Adjourn Meeting For Did Not Management Vote -------------------------------------------------------------------------------- TD AMERITRADE HOLDINGS CORP. Ticker: AMTD Security ID: 03074K100 Meeting Date: MAR 9, 2006 Meeting Type: Annual Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Edmund Clark For Withhold Management 1.2 Elect Director Michael D. Fleisher For For Management 1.3 Elect Director Glenn H. Hutchins For For Management 1.4 Elect Director Joseph H. Moglia For Withhold Management 1.5 Elect Director Thomas S. Ricketts For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- ULTRA PETROLEUM CORP. Ticker: UPL Security ID: 903914109 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael D. Watford For For Management 1.2 Elect Director W. Charles Helton For Withhold Management 1.3 Elect Director James E. Nielson For Withhold Management 1.4 Elect Director Robert E. Rigney For Withhold Management 1.5 Elect Director James C. Roe For Withhold Management 2 Ratify Ernst & Young as Auditors For For Management 3 Prepare a Climate Change Report Against Against Shareholder -------------------------------------------------------------------------------- WEIGHT WATCHERS INTERNATIONAL, INC. Ticker: WTW Security ID: 948626106 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marsha Johnson Evans For For Management 1.2 Elect Director Sacha Lainovic For For Management 1.3 Elect Director Christopher J. Sobecki For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WHITE MOUNTAINS INSURANCE GROUP LTD Ticker: WTM Security ID: G9618E107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.L. Clark, Jr. For Withhold Management 1.2 Elect Director R.P. Cochran For For Management 1.3 Elect Director A.M. Frinquelli For For Management 1.4 Elect Director A.L. Waters For Withhold Management 1.5 Elect Director S.E. Fass For For Management 1.6 Elect Director G.T. Hutton For For Management 1.7 Elect Director J.A.M. Silverudd For For Management 1.8 Elect Director G. Thorstensson For For Management 1.9 Elect Director D.P. Beaulieu For For Management 1.10 Elect Director S.E. Fass For For Management 1.11 Elect Director D.T. Foy For For Management 1.12 Elect Director J.D. Liberator For For Management 1.13 Elect Director M.E. Maloney For For Management 1.14 Elect Director R.L. Seelig For For Management 1.15 Elect Director G.Thorstensson For For Management 1.16 Elect Director M.E. Tyburski For For Management 1.17 Elect Director D.P. Beaulieu For For Management 1.18 Elect Director S.E. Fass For For Management 1.19 Elect Director D.T. Foy For For Management 1.20 Elect Director R.L. Seelig For For Management 1.21 Elect Director D.T. Foy For For Management 1.22 Elect Director R.R. Lusardi For For Management 1.23 Elect Director D.P. Beaulieu For For Management 1.24 Elect Director S.E. Fass For For Management 1.25 Elect Director D.T. Foy For For Management 1.26 Elect Director R.L. Seelig For For Management 2 APPOINTMENT OF INDEPENDENT REGISTERED For For Management PUBLIC ACCOUNTING FIRM ================= PACIFIC SELECT FUND - REAL ESTATE PORTFOLIO ================== ACADIA REALTY TRUST Ticker: AKR Security ID: 004239109 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth F. Bernstein For For Management 1.2 Elect Director Douglas Crocker, II For For Management 1.3 Elect Director Alan S. Forman For For Management 1.4 Elect Director Suzanne Hopgood For For Management 1.5 Elect Director Lorrence T. Kellar For For Management 1.6 Elect Director Wendy Luscombe For For Management 1.7 Elect Director Lee S. Wielansky For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Declaration of Trust to Eliminate For For Management 4% Excess Share Provision 4 Ratify Auditors For For Management 5 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- AMB PROPERTY CORP. Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hamid R. Moghadam For For Management 1.2 Elect Director W. Blake Baird For For Management 1.3 Elect Director Afsaneh M. Beschloss For For Management 1.4 Elect Director T. Robert Burke For For Management 1.5 Elect Director David A. Cole For For Management 1.6 Elect Director Lydia H. Kennard For For Management 1.7 Elect Director J. Michael Losh For For Management 1.8 Elect Director Frederick W. Reid For For Management 1.9 Elect Director Jeffrey L. Skelton For For Management 1.10 Elect Director Thomas W. Tusher For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN CAMPUS COMMUNITIES, INC. Ticker: ACC Security ID: 024835100 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Bayless, Jr. For For Management 1.2 Elect Director R.D. Burck For For Management 1.3 Elect Director G. Steven Dawson For For Management 1.4 Elect Director Cydney Donnell For For Management 1.5 Elect Director Michael J. Henneman For For Management 1.6 Elect Director Edward Lowenthal For For Management 1.7 Elect Director Brian B. Nickel For For Management 1.8 Elect Director Scott H. Rechler For For Management 1.9 Elect Director Winston W. Walker For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ARCHSTONE SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Cardwell For For Management 1.2 Elect Director Ernest A. Gerardi, Jr. For For Management 1.3 Elect Director Ruth Ann M. Gillis For For Management 1.4 Elect Director Ned S. Holmes For For Management 1.5 Elect Director Robert P. Kogod For For Management 1.6 Elect Director James H. Polk, III For For Management 1.7 Elect Director John M. Richman For For Management 1.8 Elect Director John C. Schweitzer For For Management 1.9 Elect Director R. Scot Sellers For For Management 1.10 Elect Director Robert H. Smith For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ARDEN REALTY, INC. Ticker: ARI Security ID: 039793104 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- AVALONBAY COMMUNITIES, INC. Ticker: AVB Security ID: 053484101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bryce Blair For For Management 1.2 Elect Director Bruce A. Choate For For Management 1.3 Elect Director John J. Healy, Jr. For For Management 1.4 Elect Director Gilbert M. Meyer For For Management 1.5 Elect Director Timothy J. Naughton For For Management 1.6 Elect Director Lance R. Primis For For Management 1.7 Elect Director H. Jay Sarles For For Management 1.8 Elect Director Allan D. Schuster For For Management 1.9 Elect Director Amy P. Williams For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BOSTON PROPERTIES INC. Ticker: BXP Security ID: 101121101 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William M. Daley For For Management 1.2 Elect Director Edward H. Linde For For Management 1.3 Elect Director David A. Twardock For For Management 2 Declassify the Board of Directors Against Against Shareholder 3 Performance-Based Against Against Shareholder -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST Ticker: BDN Security ID: 105368203 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter D'Alessio For For Management 1.2 Elect Director D. Pike Aloian For For Management 1.3 Elect Director Thomas F. August For For Management 1.4 Elect Director Donald E. Axinn For For Management 1.5 Elect Director Wyche Fowler For For Management 1.6 Elect Director Michael J. Joyce For For Management 1.7 Elect Director Anthony A. Nichols Sr. For For Management 1.8 Elect Director Michael V. Prentiss For For Management 1.9 Elect Director Charles P. Pizzi For For Management 1.10 Elect Director Gerard H. Sweeney For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BRE PROPERTIES, INC. Ticker: BRE Security ID: 05564E106 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Fiddaman For For Management 1.2 Elect Director Roger P. Kuppinger For For Management 1.3 Elect Director Irving F. Lyons, III For For Management 1.4 Elect Director Edward E. Mace For For Management 1.5 Elect Director Christopher J. Mcgurk For For Management 1.6 Elect Director Matthew T. Medeiros For For Management 1.7 Elect Director Constance B. Moore For For Management 1.8 Elect Director Jeanne R. Myerson For For Management 1.9 Elect Director Gregory M. Simon For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BROOKFIELD PROPERTIES CORP. Ticker: BPO. Security ID: 112900105 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. Gordon E. Arnell For For Management 1.2 Elect Director Mr. William T. Cahill For For Management 1.3 Elect Director Mr. Richard B. Clark For For Management 1.4 Elect Director Mr. Jack L. Cockwell For For Management 1.5 Elect Director Mr. J. Bruce Flatt For For Management 1.6 Elect Director Mr. Roderick D. Fraser For For Management 1.7 Elect Director Mr. Paul D. McFarlane For For Management 1.8 Elect Director Mr. Allan S. Olson For For Management 1.9 Elect Director Mr. Sam Pollock For For Management 1.10 Elect Director Ms. Linda D. Rabbitt For For Management 1.11 Elect Director Mr. Robert L. Stelzl For For Management 1.12 Elect Director Mr. William C. Wheaton For For Management 1.13 Elect Director Mr. John E. Zuccotti For For Management 2 Approve Deloitte and Touche as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORP. Ticker: CDX Security ID: 149113102 Meeting Date: SEP 14, 2005 Meeting Type: Special Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- CENTRACORE PROPERTIES TRUST Ticker: CPV Security ID: 15235H107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clarence E. Anthony For For Management 1.2 Elect Director Donna Arduin For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COGDELL SPENCER INC Ticker: CSA Security ID: 19238U107 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Cogdell For For Management 1.2 Elect Director Richard B. Jennings For For Management 1.3 Elect Director Richard C. Neugent For For Management 1.4 Elect Director Frank C. Spencer For For Management 1.5 Elect Director Christopher E. Lee For For Management 1.6 Elect Director Randolph D. Smoak, Md For For Management 1.7 Elect Director John R. Georgius For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dean S. Adler For For Management 1.2 Elect Director Terrance R. Ahern For For Management 1.3 Elect Director Mohsen Anvari For For Management 1.4 Elect Director Robert H. Gidel For For Management 1.5 Elect Director Victor B. MacFarlane For For Management 1.6 Elect Director Craig Macnab For For Management 1.7 Elect Director Scott D. Roulston For For Management 1.8 Elect Director Barry A. Sholem For For Management 1.9 Elect Director William B. Summers, Jr. For For Management 1.10 Elect Director Scott A. Wolstein For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EQUITY LIFESTYLE PROPERTIES INC Ticker: ELS Security ID: 29472R108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald S. Chisholm For For Management 1.2 Elect Director Thomas E. Dobrowski For For Management 1.3 Elect Director Thomas P. Heneghan For For Management 1.4 Elect Director Philip C. Calian For For Management 1.5 Elect Director Sheli Z. Rosenberg For For Management 1.6 Elect Director Howard Walker For For Management 1.7 Elect Director Gary L. Waterman For For Management 1.8 Elect Director Samuel Zell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marilyn Alexander For For Management 1.2 Elect Director Thomas E. Dobrowski For For Management 1.3 Elect Director William M. Goodyear For For Management 1.4 Elect Director James D. Harper, Jr. For For Management 1.5 Elect Director Richard D. Kincaid For For Management 1.6 Elect Director Sheil Z. Rosenberg For For Management 1.7 Elect Director Stephen I. Sadove For For Management 1.8 Elect Director Sally Susman For For Management 1.9 Elect Director Jan H.W.R. van der Vlist For For Management 1.10 Elect Director Samuel Zell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EQUITY RESIDENTIAL Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Alexander For For Management 1.2 Elect Director Charles L. Atwood For For Management 1.3 Elect Director Stephen O. Evans For For Management 1.4 Elect Director James D. Harper, Jr. For For Management 1.5 Elect Director Boone A. Knox For For Management 1.6 Elect Director David J. Neithercut For For Management 1.7 Elect Director Desiree G. Rogers For For Management 1.8 Elect Director Sheli Z. Rosenberg For For Management 1.9 Elect Director Gerald A. Spector For For Management 1.10 Elect Director B. Joseph White For For Management 1.11 Elect Director Samuel Zell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George M. Marcus For For Management 1.2 Elect Director Gary P. Martin For For Management 1.3 Elect Director William A. Millichap For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FEDERAL REALTY INVESTMENT TRUST Ticker: FRT Security ID: 313747206 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter F. Loeb For For Management 1.2 Elect Director Joseph S. Vassalluzzo For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FOREST CITY ENTERPRISES, INC. Ticker: FCE.A Security ID: 345550107 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael P. Esposito, Jr. For For Management 1.2 Elect Director Joan K. Shafran For For Management 1.3 Elect Director Louis Stokes For For Management 1.4 Elect Director Stan Ross For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Common Stock For For Management 4 Company Specific-Eliminate Class Voting For For Management Rights 5 Eliminate Reference to Common Stock For For Management Preference Dividend 6 Increase Authorized Preferred Stock For For Management 7 Authorize Board to Set Terms of Preferred For For Management 8 Modernization of the Existing Regulations For For Management in light of changes to the Ohio General Corporation Law 9 Company Specific--Establishment of the For For Management size of the Board of Directors by shareholders 10 Amend Nomination Procedures for the Board For For Management 11 Amend Articles/Bylaws/Charter-Non-Routine For For Management 12 Amend Director and Officer For For Management Indemnification/Liability Provisions 13 Company Specific-Issuance of For For Management Uncertificated Shares 14 Ratify Auditors For For Management -------------------------------------------------------------------------------- FOUR SEASONS HOTELS INC. Ticker: FSH. Security ID: 35100E104 Meeting Date: MAY 17, 2006 Meeting Type: Annual/Special Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Nan-b de Gaspe Beaubien For For Management and J. Robert S. Prichard 2 Elect Directors William D. Anderson, For For Management Brent Belzberg, H. Roger Garland, Charles S. Henry, Heather Munroe-Blum, Ronald W. Osborne, Lionel H. Schipper, Isadore Sharp, Anthony Sharp and Simon M. Turner 3 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 4 Approve Multiple Classes of Stock/Same For Against Management Voting Rights -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: SEP 29, 2005 Meeting Type: Special Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adam Metz For For Management 1.2 Elect Director Robert Michaels For For Management 1.3 Elect Director Thomas Nolan For For Management 1.4 Elect Director John Riordan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEALTH CARE PROPERTY INVESTORS, INC. Ticker: HCP Security ID: 421915109 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary A Cirillo-Goldberg For For Management 1.2 Elect Director Robert R. Fanning, Jr. For For Management 1.3 Elect Director James F. Flaherty III For For Management 1.4 Elect Director David B. Henry For For Management 1.5 Elect Director Michael D. Mckee For Withhold Management 1.6 Elect Director Harold M. Messmer, Jr. For For Management 1.7 Elect Director Peter L. Rhein For For Management 1.8 Elect Director Kenneth B. Roath For For Management 1.9 Elect Director Richard M. Rosenberg For For Management 1.10 Elect Director Joseph P. Sullivan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- HILTON HOTELS CORP. Ticker: HLT Security ID: 432848109 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christine Garvey For For Management 1.2 Elect Director Peter M. George For For Management 1.3 Elect Director Barron Hilton For For Management 1.4 Elect Director John L. Notter For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- HOST HOTELS & RESORTS INC. Ticker: HST Security ID: 44107P104 Meeting Date: APR 5, 2006 Meeting Type: Special Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition -------------------------------------------------------------------------------- HOST HOTELS & RESORTS INC. Ticker: HST Security ID: 44107P104 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Baylis For For Management 1.2 Elect Director Terence C. Golden For Withhold Management 1.3 Elect Director Ann M. Korologos For For Management 1.4 Elect Director Richard E. Marriott For For Management 1.5 Elect Director Judith A. Mchale For For Management 1.6 Elect Director John B. Morse, Jr. For For Management 1.7 Elect Director Christopher J. Nassetta For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election For For Shareholder of Directors -------------------------------------------------------------------------------- LEGACY HOTELS REAL ESTATE INVESTMENT TRUST Ticker: LGY.U Security ID: 524919107 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Richard M. Kelleher, Richard L. For For Management Knowles, Robert E. Lord, John J. O'Connor, and Jonathan I. Wener as Independent Trustees and Neil J. Labatte as an Executive Trustee 2 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Hankowsky For For Management 1.2 Elect Director David L. Lingerfelt For For Management 1.3 Elect Director Jose A. Mejia For For Management 1.4 Elect Director John A . Miller For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- LTC PROPERTIES, INC. Ticker: LTC Security ID: 502175102 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andre C. Dimitriadis For For Management 1.2 Elect Director Boyd W. Hendrickson For For Management 1.3 Elect Director Edmund C. King For For Management 1.4 Elect Director Wendy L. Simpson For For Management 1.5 Elect Director Timothy J. Triche, M.D. For For Management 1.6 Elect Director Sam Yellen For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MACERICH CO., THE Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur M. Coppola For For Management 1.2 Elect Director James S. Cownie For For Management 1.3 Elect Director Mace Siegel For For Management 2 Ratify Auditors For For Management 3 Performance-Based and/or Time Based Against Against Shareholder Equity Awards -------------------------------------------------------------------------------- MACK-CALI REALTY CORP. Ticker: CLI Security ID: 554489104 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Cali For For Management 1.2 Elect Director Mitchell E. Hersh For For Management 1.3 Elect Director Irvin D. Reid For For Management 1.4 Elect Director Robert F. Weinberg For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- MERISTAR HOSPITALITY CORPORATION Ticker: MHX Security ID: 58984Y103 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- PARKWAY PROPERTIES, INC. Ticker: PKY Security ID: 70159Q104 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Friedman For For Management 1.2 Elect Director Roger P. Friou For For Management 1.3 Elect Director Martin L. Garcia For For Management 1.4 Elect Director Matthew W. Kaplan For For Management 1.5 Elect Director Michael J. Lipsey For For Management 1.6 Elect Director Joe F. Lynch For For Management 1.7 Elect Director Steven G. Rogers For For Management 1.8 Elect Director Leland R. Speed For For Management 1.9 Elect Director Lenore M. Sullivan For For Management 2 Approve Nonqualified Employee Stock For For Management Purchase Plan 3 Ratify Auditors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- POST PROPERTIES, INC. Ticker: PPS Security ID: 737464107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Goddard, III For For Management 1.2 Elect Director David P. Stockert For For Management 1.3 Elect Director Herschel M. Bloom For For Management 1.4 Elect Director Douglas Crocker, II For For Management 1.5 Elect Director Walter M. Deriso, Jr. For For Management 1.6 Elect Director Russell R. French For For Management 1.7 Elect Director Nicholas B. Paumgarten For For Management 1.8 Elect Director Charles E. Rice For For Management 1.9 Elect Director Stella F. Thayer For For Management 1.10 Elect Director Ronald de Waal For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- PRENTISS PROPERTIES TRUST Ticker: PP Security ID: 740706106 Meeting Date: DEC 21, 2005 Meeting Type: Special Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- PROLOGIS Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. Dane Brooksher For For Management 1.2 Elect Director Stephen L. Feinberg For For Management 1.3 Elect Director George L. Fotiades For For Management 1.4 Elect Director Christine N. Garvey For For Management 1.5 Elect Director Donald P. Jacobs For For Management 1.6 Elect Director Walter C. Rakowich For For Management 1.7 Elect Director Nelson C. Rising For For Management 1.8 Elect Director Jeffrey H. Schwartz For For Management 1.9 Elect Director D. Michael Steuert For For Management 1.10 Elect Director J. Andre Teixeira For For Management 1.11 Elect Director William D. Zollars For For Management 1.12 Elect Director Andrea M. Zulberti For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- PROLOGIS Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: Special Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition -------------------------------------------------------------------------------- RAMCO-GERSHENSON PROPERTIES TRUST Ticker: RPT Security ID: 751452202 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Stephen R. Blank For For Management 1.2 Elect Trustee Joel M. Pashcow For For Management 1.3 Elect Trustee Michael A. Ward For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RECKSON ASSOCIATES REALTY CORP. Ticker: RA Security ID: 75621K106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott H. Rechler For For Management 1.2 Elect Director Michael Maturo For For Management 1.3 Elect Director Douglas Crocker, II For For Management 1.4 Elect Director Elizabeth McCaul For For Management 1.5 Elect Director Ronald H. Menaker For For Management 1.6 Elect Director Peter Quick For For Management 1.7 Elect Director Lewis S. Ranieri For For Management 1.8 Elect Director John F. Ruffle For For Management 1.9 Elect Director Stanley Steinberg For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- REGENCY CENTERS CORP. Ticker: REG Security ID: 758849103 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin E. Stein, Jr. For For Management 1.2 Elect Director Raymond L. Bank For For Management 1.3 Elect Director C. Ronald Blankenship For For Management 1.4 Elect Director A.R. Carpenter For For Management 1.5 Elect Director J. Dix Druce For For Management 1.6 Elect Director Mary Lou Fiala For For Management 1.7 Elect Director Bruce M. Johnson For For Management 1.8 Elect Director Douglas S. Luke For For Management 1.9 Elect Director John C. Schweitzer For For Management 1.10 Elect Director Thomas G. Wattles For For Management 1.11 Elect Director Terry N. Worrell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- REPUBLIC PROPERTY TRUST Ticker: RPB Security ID: 760737106 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee John S. Chalsty For For Management 1.2 Elect Trustee Steven A. Grigg For For Management 1.3 Elect Trustee Mark R. Keller For For Management 1.4 Elect Trustee Richard L. Kramer For For Management 1.5 Elect Trustee Ronald J. Kramer For For Management 1.6 Elect Trustee Gregory H. Leisch For For Management 1.7 Elect Trustee Ronald D. Paul For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SENIOR HOUSING PROPERTIES TRUST Ticker: SNH Security ID: 81721M109 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Bailey For For Management 1.2 Elect Director Barry M. Portnoy For For Management -------------------------------------------------------------------------------- SIMON PROPERTY GROUP, INC. Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Birch Bayh For For Management 1.2 Elect Director Melvyn E. Bergstein For For Management 1.3 Elect Director Linda Walker Bynoe For For Management 1.4 Elect Director Karen N. Horn, Ph.D. For For Management 1.5 Elect Director Reuben S. Leibowitz For For Management 1.6 Elect Director J. Albert Smith, Jr. For For Management 1.7 Elect Director Pieter S. van den Berg For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- SL GREEN REALTY CORP. Ticker: SLG Security ID: 78440X101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Alschuler, Jr. For For Management 1.2 Elect Director Stephen L. Green For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS WORLDWIDE, INC. Ticker: HOT Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. Heyer For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director Jean-Marc Chapus For For Management 1.4 Elect Director Bruce W. Duncan For For Management 1.5 Elect Director Lizanne Galbreath For For Management 1.6 Elect Director Eric Hippeau For For Management 1.7 Elect Director Stephen R. Quazzo For For Management 1.8 Elect Director Thomas O. Ryder For For Management 1.9 Elect Director Daniel W. Yih For For Management 1.10 Elect Director Kneeland C. Youngblood For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SUNRISE SENIOR LIVING REAL ESTATE INVESTMENT TRUST Ticker: Security ID: 86770Q109 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Dino Chiesa, Edward Dato, Jon N. For For Management Hagan, Michael J. Lang, Douglas J. MacLatchy, T. Richard Turner and R. Michael Warren as Trustees 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors -------------------------------------------------------------------------------- TAUBMAN CENTERS, INC. Ticker: TCO Security ID: 876664103 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William S. Taubman For For Management 1.2 Elect Director Graham T. Allison For For Management 1.3 Elect Director Peter Karmanos, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC. Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Munk For For Management 1.2 Elect Director Timothy Callahan For For Management 1.3 Elect Director L. Jay Cross For For Management 1.4 Elect Director Brian Mulroney For For Management 1.5 Elect Director James O'Connor For For Management 1.6 Elect Director Glenn Rufrano For For Management 1.7 Elect Director Richard Thomson For For Management 1.8 Elect Director Polyvios Vintiadis For For Management 2 Approve Nonqualified Employee Stock For For Management Purchase Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST, INC. Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Katherine A. Cattanach For For Management 1.2 Elect Director Eric J. Foss For For Management 1.3 Elect Director Robert P. Freeman For For Management 1.4 Elect Director Jon A. Grove For For Management 1.5 Elect Director James D. Klingbeil For For Management 1.6 Elect Director Robert C. Larson For For Management 1.7 Elect Director Thomas R. Oliver For For Management 1.8 Elect Director Lynne B. Sagalyn For For Management 1.9 Elect Director Mark J. Sandler For For Management 1.10 Elect Director Thomas W. Toomey For For Management 1.11 Elect Director Thomas C. Wajnert For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- VORNADO REALTY TRUST Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven Roth For For Management 1.2 Elect Director Michael D. Fascitelli For For Management 1.3 Elect Director Russell B. Wright, Jr. For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- WINDROSE MEDICAL PROPERTIES TRUST Ticker: WRS Security ID: 973491103 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Bowen For For Management 1.2 Elect Director Bruce M. Jacobson For Withhold Management 1.3 Elect Director Bryan A. Mills For For Management 2 Declassify the Board of Directors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- WYNDHAM INTERNATIONAL, INC. Ticker: Security ID: 983101106 Meeting Date: AUG 11, 2005 Meeting Type: Annual Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Approve Recapitalization Plan For For Management 3.1 Elect Director Karim Alibhai For For Management 3.2 Elect Director Leonard Boxer For Withhold Management 3.3 Elect Director Adela Cepeda For For Management 3.4 Elect Director Milton Fine For For Management 3.5 Elect Director Fred J. Kleisner For For Management 3.6 Elect Director Rolf E. Ruhfus For For Management 3.7 Elect Director Lynn C. Swann For For Management 3.8 Elect Director Sherwood M. Weiser For For Management 3.9 Elect Director Marc A. Beilinson For For Management 3.10 Elect Director Lee Hillman For For Management 3.11 Elect Director Lawrence J. Ruisi For For Management 4 Ratify Auditors For For Management =================== PACIFIC SELECT FUND - VN SMALL-CAP VALUE =================== ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 2, 2005 Meeting Type: Annual Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frances D. Cook For For Management 1.2 Elect Director Gilbert F. Decker For For Management 1.3 Elect Director General Ronald R. For For Management Fogleman 1.4 Elect Director Admiral David E. Jeremiah For For Management 1.5 Elect Director Roman Martinez, IV For For Management 1.6 Elect Director Daniel J. Murphy For For Management 1.7 Elect Director General Robert W. For For Management RisCassi 1.8 Elect Director Michael T. Smith For For Management 1.9 Elect Director William G. Van Dyke For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Adopt Ethical Criteria for Military Against Against Shareholder Contracts -------------------------------------------------------------------------------- AMERCO Ticker: UHAL Security ID: 023586100 Meeting Date: AUG 26, 2005 Meeting Type: Annual Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel R. Mullen For For Management 1.2 Elect Director John M. Dodds For For Management 1.3 Elect Director James P. Shoen For For Management -------------------------------------------------------------------------------- ARLINGTON TANKERS LTD Ticker: ATB Security ID: G04899103 Meeting Date: JUL 22, 2005 Meeting Type: Annual Record Date: JUN 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Stephen O. Jaeger as Class III For For Management Director 2 Ratify KPMG as Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Reduction in Share Premium For For Management Account -------------------------------------------------------------------------------- ASHFORD HOSPITALITY TRUST INC. Ticker: AHT Security ID: 044103109 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Archie Bennett, Jr. For For Management 1.2 Elect Director Montgomery J. Bennett For For Management 1.3 Elect Director Martin L. Edelman For For Management 1.4 Elect Director W.D. Minami For For Management 1.5 Elect Director W. Michael Murphy For For Management 1.6 Elect Director Phillip S. Payne For For Management 1.7 Elect Director Charles P. Toppino For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BIRCH MOUNTAIN RESOURCES LTD. Ticker: BMD. Security ID: 09066X109 Meeting Date: MAY 25, 2006 Meeting Type: Annual/Special Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Eight For For Management 2 Elect Kerry E. Sully, Douglas J. Rowe, For For Management Donald L. Dabbs, Lanny K. McDonald, J.I. (Jack) Clark, Charles Hopper, Larry Shelley, Derrick Kershaw as Directors 3 Appoint Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 4 Approve Stock Option Plan For Against Management -------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP INC Ticker: CBG Security ID: 12497T101 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Blum For For Management 1.2 Elect Director Jeffrey A. Cozad For For Management 1.3 Elect Director Patrice Marie Daniels For For Management 1.4 Elect Director Senator Thomas A. Daschle For For Management 1.5 Elect Director Bradford M. Freeman For For Management 1.6 Elect Director Michael Kantor For For Management 1.7 Elect Director Frederic V. Malek For For Management 1.8 Elect Director John G. Nugent For For Management 1.9 Elect Director Brett White For For Management 1.10 Elect Director Gary L. Wilson For For Management 1.11 Elect Director Ray Wirta For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- CENTURY ALUMINUM COMPANY Ticker: CENX Security ID: 156431108 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Logan W. Kruger For For Management 1.2 Elect Director Willy R. Strothotte For For Management 1.3 Elect Director Jarl Berntzen For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CITY HOLDING CO. Ticker: CHCO Security ID: 177835105 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Hambrick For Withhold Management 1.2 Elect Director James L. Rossi For Withhold Management 1.3 Elect Director James E. Songer, II For Withhold Management 1.4 Elect Director Mary E. Hooten Williams For Withhold Management 2 Amend Director Liability Provisions For For Management 3 Increase Supermajority Vote Requirement For Against Management for Removal of Directors 4 Amend Articles/Bylaws/Charter General For Against Management Matters 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS, INC. Ticker: CGX Security ID: 209341106 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe R. Davis For For Management 1.2 Elect Director Hugh N. West, M.D. For For Management -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL, INC. Ticker: CPO Security ID: 219023108 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Luis Aranguren-Trellez For For Management 1.2 Elect Director Paul Hanrahan For For Management 1.3 Elect Director William S. Norman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. Ticker: CYT Security ID: 232820100 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry C. Johnson For For Management 1.2 Elect Director James R. Stanley For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. Ticker: DTG Security ID: 256743105 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Molly Shi Boren For For Management 1.2 Elect Director Thomas P. Capo For For Management 1.3 Elect Director Maryann N. Keller For For Management 1.4 Elect Director Hon. Edward C. Lumley For For Management 1.5 Elect Director Richard W. Neu For For Management 1.6 Elect Director Gary L. Paxton For For Management 1.7 Elect Director John C. Pope For For Management 1.8 Elect Director John P. Tierney For For Management 1.9 Elect Director Edward L. Wax For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- DRS TECHNOLOGIES, INC. Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 4, 2005 Meeting Type: Annual Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark S. Newman For For Management 1.2 Elect Director Donald C. Fraser For For Management 1.3 Elect Director Steven S. Honigman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DRS TECHNOLOGIES, INC. Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 30, 2006 Meeting Type: Special Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP. Ticker: ESL Security ID: 297425100 Meeting Date: MAR 1, 2006 Meeting Type: Annual Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ross J. Centanni For For Management 1.2 Elect Director Robert S. Cline For For Management 1.3 Elect Director James L. Pierce For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORP. Ticker: FIF Security ID: 317492106 Meeting Date: DEC 13, 2005 Meeting Type: Annual Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence B. Fisher For For Management 1.2 Elect Director Michael C. Palitz For For Management 1.3 Elect Director Thomas F. Robards For For Management 1.4 Elect Director Paul R. Sinsheimer For For Management 1.5 Elect Director Leopold Swergold For For Management 1.6 Elect Director H.E. Timanus, Jr. For For Management 1.7 Elect Director Michael J. Zimmerman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GENESEE & WYOMING INC. Ticker: GWR Security ID: 371559105 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Hurley For For Management 1.2 Elect Director Peter O. Scannell For For Management 1.3 Elect Director M. Douglas Young For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GIBRALTAR INDUSTRIES INC Ticker: ROCK Security ID: 374689107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David N. Campbell For For Management 1.2 Elect Director Robert E. Sadler, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GMX RESOURCES, INC. Ticker: GMXR Security ID: 38011M108 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ken L. Kenworthy, Jr. For For Management 1.2 Elect Director Ken L. Kenworthy, Sr. For For Management 1.3 Elect Director T. J. Boismier For For Management 1.4 Elect Director Steven Craig For For Management 1.5 Elect Director Jon W. (tucker) Mchugh For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Bramanti For For Management 1.2 Elect Director Patrick B. Collins For For Management 1.3 Elect Director James R. Crane For For Management 1.4 Elect Director J. Robert Dickerson For For Management 1.5 Elect Director Walter M. Duer For For Management 1.6 Elect Director Edward H. Ellis, Jr. For For Management 1.7 Elect Director James C. Flagg For For Management 1.8 Elect Director Allan W. Fulkerson For For Management 1.9 Elect Director Walter J. Lack For For Management 1.10 Elect Director John N. Molbeck, Jr. For For Management 1.11 Elect Director Michael A.F. Roberts For For Management 1.12 Elect Director Stephen L. Way For For Management -------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST, INC. Ticker: HR Security ID: 421946104 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Emery For For Management 1.2 Elect Director Batey M. Gresham, Jr. For For Management 1.3 Elect Director Dan S. Wilford For For Management 1.4 Elect Director C.R. Fernandez, M.D. For For Management 1.5 Elect Director Errol L. Biggs, Phd For For Management 1.6 Elect Director Bruce D. Sullivan For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEALTHSOUTH CORP. Ticker: HLSH Security ID: 421924101 Meeting Date: DEC 29, 2005 Meeting Type: Annual Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Berrard For For Management 1.2 Elect Director Edward A. Blechschmidt For For Management 1.3 Elect Director Donald L. Correll For For Management 1.4 Elect Director Yvonne M. Curl For For Management 1.5 Elect Director Charles M. Elson For For Management 1.6 Elect Director Jay Grinney For For Management 1.7 Elect Director Jon F. Hanson For For Management 1.8 Elect Director Leo I. Higdon, Jr. For For Management 1.9 Elect Director John E. Maupin, Jr. For For Management 1.10 Elect Director L. Edward Shaw, Jr. For For Management 2 Separate Chairman and CEO Positions Against Shareholder -------------------------------------------------------------------------------- HEALTHSOUTH CORP. Ticker: HLSH Security ID: 421924101 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Blechschmidt For For Management 1.2 Elect Director Donald L. Correll For For Management 1.3 Elect Director Yvonne M. Curl For For Management 1.4 Elect Director Charles M. Elson For For Management 1.5 Elect Director Jay Grinney For For Management 1.6 Elect Director Jon F. Hanson For For Management 1.7 Elect Director Leo I. Higdon, Jr. For For Management 1.8 Elect Director John E. Maupin, Jr. For For Management 1.9 Elect Director L. Edward Shaw, Jr. For For Management -------------------------------------------------------------------------------- HIGHLAND HOSPITALITY CORP Ticker: HIH Security ID: 430141101 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce D. Wardinski For For Management 1.2 Elect Director James L. Francis For For Management 1.3 Elect Director John M. Elwood For For Management 1.4 Elect Director W. Reeder Glass For For Management 1.5 Elect Director John W. Hill For For Management 1.6 Elect Director Thomas A. Natelli For For Management 1.7 Elect Director Margaret A. Sheehan For For Management 1.8 Elect Director William L. Wilson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- HILB ROGAL & HOBBS CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Fiondella For For Management 1.2 Elect Director Robert H. Hilb For For Management 1.3 Elect Director Julious P. Smith, Jr. For For Management 1.4 Elect Director Martin L. Vaughan, III For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- INTERNATIONAL DISPLAYWORKS INC Ticker: IDWK Security ID: 459412102 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Lacey For For Management 1.2 Elect Director Ronald A. Cohan For For Management 1.3 Elect Director Mark A. Christensen For For Management 1.4 Elect Director Glenn E. Neland For For Management 1.5 Elect Director D. Paul Regan For For Management -------------------------------------------------------------------------------- INVACARE CORP. Ticker: IVC Security ID: 461203101 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Boland For For Management 1.2 Elect Director Gerald B. Blouch For For Management 1.3 Elect Director William M. Weber For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- JACUZZI BRANDS, INC. Ticker: JJZ Security ID: 469865109 Meeting Date: FEB 6, 2006 Meeting Type: Annual Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Royall Victor, III For For Management 1.2 Elect Director Thomas B. Waldin For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- K2 INC. Ticker: KTO Security ID: 482732104 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Heckmann For For Management 1.2 Elect Director Robin E. Hernreich For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Drucker For For Management 1.2 Elect Director Henry H. Gerkens For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- LHC GROUP INC Ticker: LHCG Security ID: 50187A107 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Patrick Mulloy, Ii For For Management 1.2 Elect Director Dan S. Wilford For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- MB FINANCIAL, INC. Ticker: MBFI Security ID: 55264U108 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David P. Bolger For For Management 1.2 Elect Director Robert S. Engelman, Jr. For For Management 1.3 Elect Director Alfred Feiger For For Management 1.4 Elect Director Richard I. Gilford For For Management 1.5 Elect Director Thomas H. Harvey For For Management 1.6 Elect Director Ronald D. Santo For For Management -------------------------------------------------------------------------------- MCGRATH RENTCORP Ticker: MGRC Security ID: 580589109 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Dawson For For Management 1.2 Elect Director Robert C. Hood For For Management 1.3 Elect Director Dennis C. Kakures For For Management 1.4 Elect Director Joan M. McGrath For For Management 1.5 Elect Director Robert P. McGrath For For Management 1.6 Elect Director Dennis P. Stradford For For Management 1.7 Elect Director Ronald H. Zech For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MFA MORTGAGE INVESTMENTS INC Ticker: MFA Security ID: 55272X102 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Dahir For For Management 1.2 Elect Director George H. Krauss For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MONRO MUFFLER BRAKE, INC. Ticker: MNRO Security ID: 610236101 Meeting Date: AUG 9, 2005 Meeting Type: Annual Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick M. Danziger For For Management 1.2 Elect Director Robert G. Gross For For Management 1.3 Elect Director Peter J. Solomon For For Management 1.4 Elect Director Francis R. Strawbridge For For Management 2 Amend Stock Option Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- MOOG INC. Ticker: MOG.A Security ID: 615394202 Meeting Date: JAN 11, 2006 Meeting Type: Annual Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Gray For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NORDSON CORP. Ticker: NDSN Security ID: 655663102 Meeting Date: FEB 21, 2006 Meeting Type: Annual Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Madar For For Management 1.2 Elect Director William W. Colville For For Management 1.3 Elect Director Edward P. Campbell For For Management 1.4 Elect Director Dr. David W. Ignat For For Management -------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Ticker: PDX Security ID: 705324101 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cesar L. Alvarez For Withhold Management 1.2 Elect Director Waldemar A. Carlo, M.D. For Withhold Management 1.3 Elect Director Michael B. Fernandez For Withhold Management 1.4 Elect Director Roger K. Freeman, M.D. For Withhold Management 1.5 Elect Director Paul G. Gabos For Withhold Management 1.6 Elect Director P.J. Goldschmidt, M.D. For For Management 1.7 Elect Director Roger J. Medel, M.D. For Withhold Management 1.8 Elect Director Lawrence M. Mullen For Withhold Management 1.9 Elect Director Enrique J. Sosa, Ph.D. For Withhold Management -------------------------------------------------------------------------------- PETROHAWK ENERGY CORPORATION Ticker: HAWK Security ID: 716495106 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Floyd C. Wilson For For Management 1.2 Elect Director Tucker S. Bridwell For For Management 2 Issue Shares in Connection with an For For Management Acquisition 3 Increase Authorized Common Stock For For Management 4 Amend Omnibus Stock Plan For For Management 5 Approve Non-Employee Director Omnibus For For Management Stock Plan 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- RAYMOND JAMES FINANCIAL, INC. Ticker: RJF Security ID: 754730109 Meeting Date: FEB 16, 2006 Meeting Type: Annual Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Angela M. Biever For For Management 1.2 Elect Director Francis S. Godbold For For Management 1.3 Elect Director H. William Habermeyer, Jr. For For Management 1.4 Elect Director Chet Helck For For Management 1.5 Elect Director Thomas A. James For For Management 1.6 Elect Director Dr. Paul W. Marshall For For Management 1.7 Elect Director Paul C. Reilly For For Management 1.8 Elect Director Kenneth A. Shields For For Management 1.9 Elect Director Hardwick Simmons For For Management 1.10 Elect Director Adelaide Sink For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- REDWOOD TRUST, INC. Ticker: RWT Security ID: 758075402 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas C. Brown For For Management 1.2 Elect Director George E. Bull For For Management 1.3 Elect Director Georganne C. Proctor For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- REGIS CORP. Ticker: RGS Security ID: 758932107 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rolf F. Bjelland For For Management 1.2 Elect Director Paul D. Finkelstein For For Management 1.3 Elect Director Thomas L. Gregory For For Management 1.4 Elect Director Van Zandt Hawn For For Management 1.5 Elect Director Susan Hoyt For For Management 1.6 Elect Director David B. Kunin For For Management 1.7 Elect Director Myron Kunin For For Management 2 Ratify Auditors For For Management 3 Amend Nonqualified Employee Stock For For Management Purchase Plan -------------------------------------------------------------------------------- REPUBLIC BANCORP, INC. Ticker: RBNC Security ID: 760282103 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry D. Campbell For For Management 1.2 Elect Director Dana M. Cluckey For For Management 1.3 Elect Director George J. Butvilas For For Management 1.4 Elect Director Richard J. Cramer, Sr. For For Management 1.5 Elect Director Barry J. Eckhold For For Management 1.6 Elect Director Gary Hurand For For Management 1.7 Elect Director Dennis J. Ibold For For Management 1.8 Elect Director John J. Lennon For For Management 1.9 Elect Director Kelly E. Miller For For Management 1.10 Elect Director Randolph P. Piper For For Management 1.11 Elect Director Dr. Isaac J. Powell For For Management 1.12 Elect Director William C. Rands III For For Management 1.13 Elect Director Dr. Jeoffrey K. Stross For For Management 1.14 Elect Director Steven E. Zack For For Management -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO. (THE) Ticker: REY Security ID: 761695105 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cleve L. Killingsworth For For Management 1.2 Elect Director Finbarr J. O'Neill For For Management 1.3 Elect Director Renato Zambonini For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO. Ticker: SWN Security ID: 845467109 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis E. Epley, Jr. For For Management 1.2 Elect Director Robert L. Howard For For Management 1.3 Elect Director Harold M. Korell For For Management 1.4 Elect Director Vello A. Kuuskraa For For Management 1.5 Elect Director Kenneth R. Mourton For For Management 1.6 Elect Director Charles E. Scharlau For For Management 2 Ratify Auditors For For Management 3 Change State of Incorporation [From For Against Management Arkansas to Delaware] 4 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- STRAYER EDUCATION, INC. Ticker: STRA Security ID: 863236105 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Silberman For For Management 1.2 Elect Director Charlotte F. Beason For For Management 1.3 Elect Director William E. Brock For For Management 1.4 Elect Director David A. Coulter For For Management 1.5 Elect Director Gary Gensler For For Management 1.6 Elect Director Robert R. Grusky For For Management 1.7 Elect Director Robert L. Johnson For For Management 1.8 Elect Director Todd A. Milano For For Management 1.9 Elect Director G. Thomas Waite, III For For Management 1.10 Elect Director J. David Wargo For For Management 2 Ratify Auditors For For Management 3 Approve Repricing of Options For For Management 4 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- TEAM, INC. Ticker: TMI Security ID: 878155100 Meeting Date: SEP 29, 2005 Meeting Type: Annual Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip J. Hawk For For Management 1.2 Elect Director Louis A. Waters For For Management 2 Elect Director Vincent D. Foster For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRIAD HOSPITALS, INC. Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara A. Durand For For Management 1.2 Elect Director Donald B. Halverstadt, For For Management M.D. 1.3 Elect Director William J. Hibbitt For For Management 1.4 Elect Director Dale V. Kesler For For Management 1.5 Elect Director Harriet R. Michel For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRIARC COMPANIES, INC. Ticker: TRY Security ID: 895927309 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nelson Peltz For For Management 1.2 Elect Director Peter W. May For For Management 1.3 Elect Director Hugh L. Carey For For Management 1.4 Elect Director Clive Chajet For For Management 1.5 Elect Director Edward P. Garden For For Management 1.6 Elect Director Joseph A. Levato For For Management 1.7 Elect Director Gregory H. Sachs For For Management 1.8 Elect Director David E. Schwab Ii For For Management 1.9 Elect Director Raymond S. Troubh For For Management 1.10 Elect Director Gerald Tsai, Jr. For For Management 1.11 Elect Director Russell V Umphenour, Jr For For Management 1.12 Elect Director Jack G. Wasserman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- TYLER TECHNOLOGIES INC. Ticker: TYL Security ID: 902252105 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald R. Brattain For For Management 1.2 Elect Director J. Luther King, Jr. For For Management 1.3 Elect Director John S. Marr, Jr. For For Management 1.4 Elect Director G. Stuart Reeves For For Management 1.5 Elect Director Michael D. Richards For For Management 1.6 Elect Director Dustin R. Womble For For Management 1.7 Elect Director John M. Yeaman For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- U.S. CONCRETE, INC. Ticker: RMIX Security ID: 90333L102 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director Eugene P. Martineau For For Management 2.2 Elect Director T. William Porter, III For For Management 2.3 Elect Director Michael W. Harlan For For Management 2.4 Elect Director Vincent D. Foster For For Management 2.5 Elect Director Mary P. Ricciardello For For Management 2.6 Elect Director Murray S. Simpson For For Management 2.7 Elect Director Robert S. Walker For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- UCBH HOLDINGS, INC. Ticker: UCBH Security ID: 90262T308 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph J. Jou For For Management 1.2 Elect Director James Kwok For For Management 1.3 Elect Director David Ng For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNITED AUTO GROUP INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Barr For For Management 1.2 Elect Director Michael R. Eisenson For For Management 1.3 Elect Director Hiroshi Ishikawa For For Management 1.4 Elect Director Robert H. Kurnick, Jr. For For Management 1.5 Elect Director William J. Lovejoy For For Management 1.6 Elect Director Kimberly J. Mcwaters For For Management 1.7 Elect Director Eustace W. Mita For For Management 1.8 Elect Director Lucio A. Noto For For Management 1.9 Elect Director Roger S. Penske For For Management 1.10 Elect Director Richard J. Peters For For Management 1.11 Elect Director Ronald G. Steinhart For For Management 1.12 Elect Director H. Brian Thompson For For Management 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HOLDINGS, INC. Ticker: UCO Security ID: 913431102 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William M. Pruellage For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HOLDINGS, INC. Ticker: UCO Security ID: 913431102 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernie L. Danner For For Management 1.2 Elect Director Lisa W. Rodriguez For For Management 1.3 Elect Director Stephen A. Snider For For Management 2 Amend Restricted Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- VIGNETTE CORP. Ticker: VIGN Security ID: 926734401 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jan H. Lindelow For For Management 1.2 Elect Director Kathleen Earley For For Management 1.3 Elect Director Joseph M. Grant For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- WASTE CONNECTIONS, INC. Ticker: WCN Security ID: 941053100 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael W. Harlan For For Management 1.2 Elect Director William J. Razzouk For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- WATSCO, INC. Ticker: WSO.B Security ID: 942622200 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor M. Lopez For For Management 1.2 Elect Director Gary L. Tapella For For Management 1.3 Elect Director Sherwood M. Weiser For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- WESCO INTERNATIONAL, INC. Ticker: WCC Security ID: 95082P105 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven A. Raymund For For Management 1.2 Elect Director Lynn M. Utter, Jr. For For Management 1.3 Elect Director William J. Vareschi For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WESTAR ENERGY, INC. Ticker: WR Security ID: 95709T100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Q. Chandler, IV For For Management 1.2 Elect Director R. A. Edwards For For Management 1.3 Elect Director Sandra A. J. Lawrence For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ZALE CORP. Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 11, 2005 Meeting Type: Annual Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Marcus For For Management 1.2 Elect Director Mary L. Forte For For Management 1.3 Elect Director J. Glen Adams For For Management 1.4 Elect Director A. David Brown For For Management 1.5 Elect Director Mary E. Burton For For Management 1.6 Elect Director Sue E. Gove For For Management 1.7 Elect Director John B. Lowe, Jr. For For Management 1.8 Elect Director Thomas C. Shull For For Management 1.9 Elect Director David M. Szymanski For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Pacific Select Fund By (Signature and Title) ------------------------ James T. Morris* Title: President, Pacific Select Fund *By: /s/ Laurene E. MacElwee ------------------------- Laurene E. MacElwee as attorney-in-fact pursuant to power of attorney previously filed. Date: August 30, 2006