N-PX 1 aic_npx.txt Form N-PX Annual Report of Proxy Voting Record of Advisors' Inner Circle Investment Company Act File Number: 811-06400 Registrant Advisors' Inner Circle One Freedom Valley Drive Oaks, PA 19456 (610) 676-1000 Agent for Service James F. Volk Chief Executive Officer One Freedom Valley Drive Oaks, PA 19456 Fiscal Year Ending October 31 For the Reporting Period: July 1, 2005 to June 30, 2006 unless otherwise indicated Chicago Asset Management Value Portfolio has a reporting period of July 1, 2005 to December 31, 2005 The Edgewood Growth Fund has a reporting period of February 28, 2006 to June 30, 2006 Sterling Balanced Fund has a reporting period o f July 1, 2005 to December 31, 2005 Non-Voting Funds AIG Money Market Fund The AIG Money Market Fund invests in securities that do not have voting rights. No votes were cast on securities by this fund during the reporting period. Analytic Short-Term Income Fund The Analytic Short-Term Income Fund invests in securities that do not have voting rights. No votes were cast on securities by this fund during the reporting period. Commerce Capital Government Money Market Fund The Commerce Capital Government Money Market Fund invests in securities that do not have voting rights. No votes were cast on securities by this fund during the reporting period. Commerce Treasury Money Market Fund The Commerce Treasury Money Market Fund invests in securities that do not have voting rights. No votes were cast on securities by this fund during the reporting period. Sirach Bond Fund The Sirach Bond Fund invests in securities that do not have voting rights. No votes were cast on securities by this fund during the reporting period. Synovus Georgia Municipal Bank Fund The Synovus Georgia Municipal Bank Fund invests in securities that do not have voting rights. No votes were cast on securities by this fund during the reporting period. Synovus Intermediate-Term Bond The Synovus Intermediate-Term Bond invests in securities that do not have voting rights. No votes were cast on securities by this fund during the reporting period. TS&W Fixed Income Portfolio The TS&W Fixed Income Portfolio invests in securities that do not have voting rights. No votes were cast on securities by this fund during the reporting period. Toews NASDAQ 100 Hedged Index Fund The Toews NASDAQ 100 Hedged Index Fund invests in securities that do not have voting rights. No votes were cast on securities by this fund during the reporting period. Toews S&P 500 Hedged Index Fund The Toews S&P 500 Hedged Index Fund invests in securities that do not have voting rights. No votes were cast on securities by this fund during the reporting period. WHG Large Cap Value Fund The WHG Large Cap Value Fund is a new fund and did not have any voted holdings during the period. No votes have been cast on securities by this fund during the reporting period.
Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Embratel Participacoes SA Issuer: Issuer: BREBTPACNOR3 07/14/05 - Special 1 Amend Art. 5 Re: Increase in Capital as Approved by the Board on May 23, 2005; Amend Bylaws Re: Supervisory Board's Functions in Compliance with the Sarbanes- Oxley Act Management For Voted - Against 2 Consolidate Bylaws Management For Voted - Against 3 Approve Internal Regulation of the Supervisory Board Management For Voted - For 4 Approve Readjustment of Supervisory Board Member Remuneration Approved at the April 29, 2005 AGM Management For Voted - For YTL Corporation Berhad Issuer: Issuer: MYL4677OO000 07/22/05 - Special 1 Approve Disposal by YTL Land Sdn BHD of 137 Parcels and Two Accessory Parcels of Retail, Office and Storage and a Freehold Land with a Shopping and Entertainment Centre and a Five Star Hotel to Starhill Real Estate Investment Trust for MYR 1.20 Billion Management For Voted - For Brasil Telecom Participacoes S.A. Issuer: BRBRTPACNOR5 07/27/05 - Special 1 Remove Directors and Elect New Directors to the Board Management For Voted - For 2 Elect Chairman and Co-Chairman Management For Voted - For Brasil Telecom Participacoes S.A. Issuer: BRBRTPACNPR2 07/27/05 - Special 1 Remove Directors and Elect New Directors to the Board Management For Voted - For 2 Elect Chairman and Co-chairman Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Companhia de Bebidas Das Americas - AMBEV Issuer: BRAMBVACNOR4 07/28/05 - Special 1 Designate Appraisal Firm to Conduct Appraisal of InBev Holding Brasil S.A.'s Net Equity Value Management For Voted - For 2 Designate Appraisal Firm to Conduct an Appraisal of the Net Equity Value of the Company and its Controlling Company, InBev Management For Voted - For 3 Approve Appraisal Report Management For Voted - For 4 Approve Protocol and Justification for Incorporation Management For Voted - For 5 Authorize the Cancellation of the Company's 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 Management For Voted - For 6 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For SABESP, Companhia Saneamento Basico Sao Paulo Issuer: BRSBSPACNOR5 07/29/05 - Special 1 Amend Arts. 17 through 24 Re: Establishing Audit Committee to Comply with the Sarbanes- Oxley Act of 2002 Management For Voted - For 2 Transact Other Business (Voting) Management For Voted - Against First Bangkok City Bank Issuer: TH0084010Z12 08/09/05 - Special 1 To Postpone the Plan of Liquidation Management For Voted - Against 2 Other Business Management For Voted - Against Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Venezolano de Credito S.A, Bco. Universal Issuer: VEV000031006 08/12/05 - Special 1 Accept Financial Statements and Statutory Reports for Period Ended 06-30-05 Management For Voted - For 2 Approve Remuneration of Supervisory Board Members Management For Voted - For 3 Approve Cash Dividend Management For Voted - For 4 Approve Distribution of Bonus Shares from Participaciones Vencred SA In Accordance with Article 34 of Company's Bylaws Management For Voted - For Petrochina Company Limited Issuer: CN0009365379 08/16/05 - Special 1 Approve Acquisition of a Total of 50 Percent Interest in the Enlarged Registered Capital of Zhong You Kan Tan Kai Fa Co. Ltd. (Newco) by Way of Capital Contribution to Newco in an Aggregate Amount of RMB 20.7 Billion Management For Voted - For 2 Approve Transfer by the Company of the Entire Issued Capital of PetroChina International Ltd. to Newco at a Cash Consideration of RMB 579.4 Million Management For Voted - For 3a Approve Supplemental Comprehensive Agreement and Continuing Connected Transactions Management For Voted - For 3b Approve Annual Limits of Continuing Connected Transactions Management For Voted - For 4 Authorize the Chief Financial Officer of the Company to Do All Acts Necessary to Implement the Supplemental Comprehensive Agreement, Continuing Connected Transactions, and Proposed Caps Management For Voted - For MISC Berhad Issuer: MYL3816OO005 08/18/05 - Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2005 Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted MISC Berhad (continued) 2 Approve Final Dividend of MYR 0.20 Per Share and Special Dividend of MYR 0.20 Per Share for the Financial Year Ended March 31, 2005 Management For Voted - For 3 Elect Kalsom binti Abd Rahman, Nasarudin bin Md Idris, Hj Zainul Ariff bin Hj Hussain, and Harry K Menon as Directors Management For Voted - Against 4 Approve Remuneration of Directors for the Financial Year Ended March 31, 2005 Management For Voted - For 5 Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Change Company Name from Malaysia International Shipping Corporation Berhad to MISC Berhad Management For Voted - For 7 Other Business (Voting) Management For Voted - Against MISC Berhad Issuer: MYL3816OO005 08/18/05 - Special Ordinary Business 1 Approve Bonus Issue of 1.86 Billion New Ordinary Shares of MYR 1.00 Each in Malaysia International Shipping Corp BHD (MISC) on the Basis of One New MISC Share for Every One MISC Share Held Management For Voted - For 2 Approve Increase in Authorized Share Capital from MYR 2,500,000,001 Comprising 2.5 Billion Ordinary Shares and One Preference Share to MYR 5,000,000,001 Comprising Five Billion Ordinary Shares and One Preference Share Management For Voted - For Special Business 1 Amend Clause 5 and Article 3A of the Memorandum and Articles of Association, Respectively, Re: The Authorized Share Capital of the Company Management For Voted - For Alexandria National Iron & Steel Issuer: EGS3D041C017 08/25/05 - Special 1 Accept Board Report for the Three-Month Period Ending March 31, 2005 Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Alexandria National Iron & Steel (continued) 2 Accept Statutory Reports Regarding Financial Statements for Three-Month Period Ending March 31, 2005 Management For Voted - For 3 Accept Financial Statements for the Three- Month Period Ending March 31, 2005 Management For Voted - For 4 Approve Allocation of Income Management For Voted - For 5 Approve New Structure of Board Management For Voted - For Akbank Issuer: TRAAKBNK91N6 09/01/05 - Special 1 Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting Management For Voted - For 2 Ratify Akbank's Financial Statements as of 6-30-05 In Accordance with the Regulation on Merger and Acquisition of Banks Management For Voted - For 3 Approve Merger by Absorption of AK Uluslararasi Bankasi AS; Approve Merger Agreement Approved by the Banking Regulation and Supervision Agency, and the Capital Market Board Management For Voted - For 4 Approve TRL 4,544 Capital Increase through Capitalization of Reserves to be Given as Merger by Absorption Payment to AK Uluslararasi Bankasi AS' Shareholders; Amend Paragraphs B and C of Article 9 Management For Voted - For China Telecom Corporation Ltd Issuer: CN0007867483 09/09/05 - Special 1a Reelect Wang Xiaochu as Director and Authorize Board to Fix His Remuneration Management For Voted - For 1b Reelect Leng Rongquan as Director and Authorize Board to Fix His Remuneration Management For Voted - For 1c Reelect Wu Andi as Director and Authorize Board to Fix Her Remuneration Management For Voted - For 1d Reelect Zhang Jiping as Director and Authorize Board to Fix His Remuneration Management For Voted - For 1e Reelect Huang Wenlin as Director and Authorize Board to Fix Her Remuneration Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted China Telecom Corporation Ltd (continued) 1f Reelect Li Ping as Director and Authorize Board to Fix His Remuneration Management For Voted - For 1g Reelect Wei Leping as Director and Authorize Board to Fix His Remuneration Management For Voted - For 1h Reelect Yang Jie as Director and Authorize Board to Fix His Remuneration Management For Voted - For 1i Reelect Sun Kangmin as Director and Authorize Board to Fix His Remuneration Management For Voted - For 1j Reelect Li Jinming as Director and Authorize Board to Fix His Remuneration Management For Voted - For 1k Reelect Zhang Youcai as Independent Non- Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 1l Reelect Vincent Lo Hong Sui as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 1m Reelect Shi Wanpeng as Independent Non- Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 1n Elect Xu Erming as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 1o Elect Tse Hau Yin, Aloysius as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 2a Reelect Zhang Xiuqin as Supervisor and Authorize the Supervisory Committee to Fix Her Remuneration Management For Voted - For 2b Reelect Zhu Lihao as Supervisor and Authorize the Supervisory Committee to Fix Her Remuneration Management For Voted - For 2c Elect Li Jian as Supervisor and Authorize the Supervisory Committee to Fix His Remuneration Management For Voted - For 2d Elect Xu Cailiao as Supervisor and Authorize the Supervisory Committee to Fix His Remuneration Management For Voted - For 3a Amend Articles Re: Capital Structure Management For Voted - For 3b Amend Articles Re: Number of Independent Directors Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Bumiputra-Commerce Holdings BHD Issuer: MYL1023OO000 09/10/05 - Special Ordinary Business 1 Approve CIMB BHD (CIMBB) Restructuring Consisting of the Following: CIMBB Acquisition; Bumiputra-Commerce Bank BHD Acquisition; and CIMB Group Sdn BHD Acquisition Management For Voted - For 2 Approve CIMBB Scheme of Arrangement Pursuant to Section 176 of the Companies Act, 1965 Between CIMBB, Commerce Asset- Holding BHD (CAHB) and the Shareholders of the CIMBB other than CAHB Management For Voted - For Special Business 1 Change Company Name from Commerce Asset- Holding Berhad to Bumiputra-Commerce Holdings Berhad Management For Voted - For Vimpel Communications OJSC Issuer: 68370R109 09/14/05 - PC Meeting for Holders of ADRs 1 Shareholder Proposal: Approve Related-Party Transaction Re: Acquisition of CJSC Ukrainian Radio Systems Shareholder For Voted - For Management Proposals 1 Shareholder Proposal: Approve Related-Party Transaction Re: Acquisition of CJSC Ukrainian Radio Systems Shareholder Against Did Not Vote China Petroleum & Chemical Corp. Issuer: CN0005789556 09/19/05 - Special Special Business 1 Approve Issue of Short-Term Commercial Paper of a Total Principal Amount of Up to 10 Percent of Net Assets Value and Maximum Amount Approved by the Peoples Bank of China and Authorize Board to Determine Matters in Relation to Such Issuance Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Tiger Brands Ltd. Issuer: ZAE000023560 09/19/05 - Special 1 Approve Acquisition by Thusani Empowerment 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 Management For Voted - For 2 Approve Sale by Tiger Food Brands, the 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 Management For Voted - For 3 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Tiger Brands Ltd. Issuer: ZAE000023560 09/19/05 - C Court Meeting 1 Approve Scheme of Arrangement Proposed by the Tiger Brands Black Managers Trust, Thusani Empowerment Investment Holdings (Pty) Ltd, and the Trustees of the Tiger Brands General Staff Share Trust Management For Voted - For Mercantil Servicios Financieros Issuer: VEV0019410B7 09/28/05 - Special 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Authorize Share Repurchase Program Management For Voted - Against 3 Authorize Issuance of Bonds and/or Debentures Management For Voted - Against 4 Approve First Installment of the Ordinary Dividend for 2006 Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted PROTON Holdings BHD Issuer: MYL5304OO000 09/28/05 - Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2005 Management For Voted - For 2 Approve Final Dividend of MYR 0.10 Per Share Tax Exempt for the Financial Year Ended March 31, 2005 Management For Voted - Against 3 Elect Badrul Feisal bin Abdul Rahim as Director Management For Voted - Against 4 Elect Mohammed Azlan bin Hashim as Director Management For Voted - For 5 Elect Mohammad Zainal bin Shaari as Director Management For Voted - Against 6 Elect Abdul Kadir bin Md Kassim as Director Management For Voted - For 7 Approve Remuneration of Directors for the Financial Year Ended March 31, 2005 Management For Voted - For 8 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Yapi Ve Kredi Bankasi AS Issuer: TRAYKBNK91N6 09/28/05 - Special 1 Elect Presiding Council of Meeting Management For Voted - For 2 Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3 Accept Financial Statements and Statutory Reports for Period Ended 7-31-05 Management For Voted - For 4 Fix Number of and Elect Board Members Management For Voted - For 5 Approve Remuneration of Directors Management For Voted - For 6 Elect Auditors Management For Voted - For 7 Fix Their Remuneration Auditors Management For Voted - For 8 Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 9 Wishes Management None Non-Voting Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Brasil Telecom Participacoes S.A. Issuer: BRBRTPACNOR5 09/29/05 - Special 1 Approve Replacement of Current Supervisory Board Members Elected by Solpart Participacoes S.A. Management For Voted - For Siderurgica Venezolana (Sivensa) Issuer: VEV001141002 09/29/05 - Special 1 Approve Tranfer of Stake Held in Consorcio Siderurgia Amazonia Ltd and Vicson SA to Subsidiary Siderurgica del Turbio SA in Accordance with Venezuelan Law Management For Voted - Against Brasil Telecom SA Issuer: BRBRTOACNPR5 09/30/05 - Special 1 Approve Replacement of Current Board Members with New Board Members Management For Voted - For 2 Elect Chairman and Co-Chairman of the Board Management For Voted - For CEMEX Venezuela SACA Issuer: VEV001361014 09/30/05 - Special 1 Approve Merger by Absorption of C.A. Vencemos by Company Management For Voted - Against 2 Elect Management Board Management For Voted - For Companhia Siderurgica De Tubarao Issuer: BRCSTBACNPR8 09/30/05 - Special 1 Approve Protocol and Justification for Incorporation of Shares of Companhia Siderurgica de Tubarao (CST) by Companhia Siderurgica Belgo-Mineira (Belgo) Management For Voted - For 2 Approve Valuation Report of CTS' Equity of Shares Performed by Afas Adviser Consultores Associados Ltda Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Companhia Siderurgica De Tubarao (continued) 3 Approve Economic-Financial Valuation Report Performed by Banco UBS SA and Deutsche Bank Securities Inc Re: Share Exchange Ratio Management For Voted - For 4 Approve Appraisal Reports Performed by Apsis Consultoria Empresarial S/C Ltda Re: Net Equity Appraisal of Companhia Siderurgica de Tubarao and Belgo at Market Price Management For Voted - For 5 Ratify Nomination of Banco UBS SA to Perform Share Valuation Report for Reimbursement Purposes; Approve Appraisal Report and Amount to be Reimbursed Management For Voted - For MMC Norilsk Nickel Issuer: 46626D108 09/30/05 - Special Meeting for Holders of ADRs 1 To Carry Out The Restructuring Of MMC Norilsk Nickel In The Form Of Spinoff As Described In The Spin-Off Procedure And Conditions (See The Spin-Off Section In The Information Statement). Management For Voted - For Grupo Financiero Banorte S.A. Issuer: MXP370711014 10/06/05 - Special 1 Approve Distribution of Cash Dividend Management For Voted - For 2 Approve Increase in Variable Portion of Capital Management For Voted - For 3 Elect Supervisory Board and Fix Their Remuneration Management For Voted - For 4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5 Approve Minutes of Meeting Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Kulim (Malaysia) BHD. Issuer: MYL2003OO001 10/06/05 - Special 1 Approve Acquisition of 48 Million Ordinary Shares of MYR 1.00 Each in QSR Brands BHD (QSR) from Wisdom Innovative Technology Sdn BHD for a Total Purchase Consideration of MYR 153.61 Million or MYR 3.20 Per QSR Share Management For Voted - For 2 Approve Acquisition of 1.24 Million QSR Shares from Naunton International Ltd for a Total Purchase Consideration of MYR 3.96 Million or MYR 3.20 Per QSR Share Management For Voted - For 3 Approve Acquisition of 25.3 Million QSR Shares from Indexia Assets Ltd for a Total Purchase Consideration of MYR 81 Million or MYR 3.20 Per QSR Share Management For Voted - For 4 Approve Acquisition of 8.8 Million QSR Shares from Yates Ventures Ltd for a Total Purchase Consideration of MYR 28.2 Million or MYR 3.20 Per QSR Share Management For Voted - For 5 Approve Acquisition of Up to 149.2 Million QSR Shares and Up to 6.53 Million QSR Warrants for Cash Management For Voted - For 6 Approve Mandatory General Offer to Acquire Up to 149.2 Million QSR Shares and Up to 6.53 Million QSR Warrants for Cash Management For Voted - For 7 Approve Authority to Directors to Assent to Such Other Conditions, Modifications, Variations and/or Amendments to Implement, Finalize and Give Full Effect to the Proposals and Assist in Obtaining a Substantial Interest in QSR Management For Voted - Against China Shipping Container Lines Co Ltd Issuer: CN000A0B5MC3 10/12/05 - Special 1 Approve Change in Use of Listing Proceeds Management For Voted - For 2 Elect Xu Hui as Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 3 Elect Tu Shiming as Supervisor and Authorize Board to Fix His Remuneration Management For Voted - For 4 Approve H Share Appreciation Rights Scheme Management For Voted - For 5 Approve Supplemental Service Agreements between the Company and Each of its Non- Executive Directors Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Alfa S.A. Issuer: MXP000511016 10/14/05 - Special 1.1 Approve MXN 24 Million Reduction in Capital Management For Voted - For 1.2 Approve Up To $145.1 Million Reduction in Capital Management For Voted - For 1.3 Approve Payment of $0.25 Per Share as Reimbursement for Capital Reduction Management For Voted - For 1.4 Amend Article 7 to Reflect Changes in Capital Management For Voted - For 2 Present Report Re: Merger by Absorption of Subsidiary Versax SA de CV by Company Management For Voted - For 3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4 Approve Minutes of Meeting Management For Voted - For Polski Koncern Naftowy Orlen Issuer: PLPKN0000018 10/14/05 - Special 1 Open Meeting Management None Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management For Voted - For 4 Elect Members of Vote Counting Commission Management For Voted - For 5 Approve Agenda of Meeting Management For Voted - For 6 Determine Number of Members of Supervisory Board Management For Voted - For 7 Elect Supervisory Board Management For Voted - For 8 Close Meeting Management None Non-Voting China Telecom Corporation Ltd Issuer: CN0007867483 10/18/05 - Special Special Business 1 Authorize Issue of Short Term Commercial Paper in One or More Tranches with a Maximum Outstanding Repayment Amount of RMB30 Billion and the First Tranche of Issue Expected Not to Exceed RMB10 Billion Management For Voted - For 2 Authorize Board to Determine Specific Terms, Conditions and Other Matters Relating to the Issuance of the Short Term Commercial Paper and Do Acts and Take Steps Necessary for the Issuance of the Short Term Commercial Paper Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Telefonica Data Brasil Holdings S.A. Issuer: BRTDBHACNOR2 10/20/05 - Special 1 Elect Directors Management For Voted - For Sistema JSFC Issuer: US48122U2042 10/21/05 - Special Meeting for Holders of ADRs 1 Approve The Related Party Transaction (Interest Of V.S. Lagutin, The Member Of Board Of Directors, Sistema Jsfc) - The Purchase Contract To Be Signed At Allocation Of Additional General And Registered Stock Of Comstar - Joint Telesystems Between Sistema Management For Voted - For Telkom SA Issuer: ZAE000044897 10/21/05 - Annual Annual Meeting Agenda 1 Accept Financial Statements and Statutory Reports for Year Ended March 31, 2005 Management For Voted - For 2 Approve Simultaneous Re-Appointment of Retiring Directors Management For Voted - Against 3 Elect Directors Management For Voted - For 4 Ratify Ernst & Young as Auditors Management For Voted - For 5 Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 6 Amend Articles of Association Re: General Matters Management For Voted - Against China Netcom Group Corp HongKong Ltd Issuer: HK0906028292 10/25/05 - Special 1 Approve Acquisition by the Company of the Entire Issued Share Capital of China Netcom Group New Horizon Communications Corp. (BVI) Ltd. at a Consideration of RMB 12.8 Billion Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted China Netcom Group Corp HongKong Ltd (continued) 2 Approve Continuing Connected Transactions Contemplated Under the Engineering and Information Technology Services Agreement and Materials Procurement Agreement; and the Relevant Annual Caps Management For Voted - For 3 Approve Continuing Connected Transactions Contemplated Under the Domestic Interconnection Settlement Agreement and the International Long Distance Voice Services Settlement Agreement Management For Voted - For Murray & Roberts Holdings Ltd. Issuer: ZAE000008983 10/26/05 - Annual Annual Meeting Agenda 1 Accept Financial Statements and Statutory Reports for Year Ended June 30, 2005 Management For Voted - For 2 Elect Directors Management For Split Vote 2.1 Reelect I.N. Mkhize as Director Management For Voted - For 2.2 Reelect S.J. Flanagan as Director Management For Voted - For 2.3 Reelect R.T. Vice as Director Management For Voted - For 2.4 Reelect B.C. Bruce as Director Management For Voted - Withhold 2.5 Reelect R.W. Rees as Director Management For Voted - For 2.6 Reelect K.E. Smith as Director Management For Voted - For 3 Ratify Deloitte and Touche as Auditors Management For Voted - For 4 Approve Remuneration of Directors Management For Voted - For 5 Place 30 Million Authorized But Unissued Shares under Control of Directors Management For Voted - For 6 Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 7 Adopt New Articles of Association Management For Voted - For IOI Corporation Berhad Issuer: MYL1961OO001 10/28/05 - Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2005 Management For Voted - For 2 Elect Lee Shin Cheng as Director Management For Voted - Against 3 Elect Yeo How as Director Management For Voted - Against 4 Elect Chan Fong Ann as Director Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted IOI Corporation Berhad (continued) 5 Approve Remuneration of Directors in the Amount of MYR 350,000 for the Financial Year Ended June 30, 2005 Management For Voted - For 6 Approve BDO Binder as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 8 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 9 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For IOI Corporation Berhad Issuer: MYL1961OO001 10/28/05 - Special 1 Approve New Executive Share Option Scheme Management For Voted - Against 2 Approve Allocation of Options to Lee Shin Cheng to Subscribe for New Shares in the Company Management For Voted - Against 3 Approve Allocation of Options to Lee Yeow Chor to Subscribe for New Shares in the Company Management For Voted - Against 4 Approve Allocation of Options to Yeo How to Subscribe for New Shares in the Company Management For Voted - Against 5 Approve Allocation of Options to Lee Cheng Leang to Subscribe for New Shares in the Company Management For Voted - Against 6 Approve Allocation of Options to Lee Yeow Seng, Lee Yoke Ling, Lee Yoke Har, Lee Yoke Hean, and Lee Yoke Hui to Subscribe for New Shares in the Company Management For Voted - Against 7 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted IOI Properties Issuer: MYL1635OO001 10/28/05 - Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2005 Management For Voted - For 2 Elect Yeo How as Director Management For Voted - Against 3 Elect Hoong May Kuan as Director Management For Voted - For 4 Approve Remuneration of Directors in the Amount of MYR 280,000 for the Financial Year Ended June 30, 2005 Management For Voted - For 5 Approve BDO Binder as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 7 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 8 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For IOI Properties Issuer: MYL1635OO001 10/28/05 - Special 1 Approve New Executive Share Option Scheme Management For Voted - Against 2 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For Alexandria National Iron & Steel Issuer: EGS3D041C017 10/30/05 - Annual 1 Accept Board's Report for Six Month Period Ended June 30, 2005 Management For Voted - For 2 Accept Auditor's Report for Six Month Period Ended June 30, 2005 Management For Voted - For 3 Accept Financial Statements for Six Month Period Ended June 30, 2005 Management For Voted - For 4 Approve Allocation of Income for Six Month Period Ended June 30, 2005 Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Petrochina Company Limited Issuer: CN0009365379 11/08/05 - Special 1 Elect Su Shulin as Director Management For Voted - For 2 Elect Gong Huazhang as Director Management For Voted - Against 3 Elect Wang Yilin as Director Management For Voted - Against 4 Elect Zeng Yukang as Director Management For Voted - Against 5 Elect Jiang Fan as Director Management For Voted - For 6 Elect Chee-Chen Tung as Independent Director Management For Voted - For 7 Elect Liu Hongru as Independent Director Management For Voted - For 8 Elect Wang Fucheng as Supervisor Management For Voted - For 9 Elect Wen Qingshan as Supervisor Management For Voted - For 10 Elect Li Yongwu as Independent Supervisor Management For Voted - For 11 Elect Wu Zhipan as Independent Supervisor Management For Voted - For 12 Approve Second Supplemental Comprehensive Agreement Management For Voted - Against 13 Approve CRMSC Products and Services Agreement Management For Voted - For 14 Approve Ongoing Connected Transactions Management For Voted - Against 15 Approve Annual Caps of the Ongoing Connected Transactions Except the Annual Limit in Respect of the Products and Services to be Provided to China Railway Materials and Suppliers Corp. (CRMSC) Under the CRMSC Products and Services Agreement Management For Voted - Against 16 Approve Annual Caps in Respect of the Products and Services to be Provided to CRMSC Under the CRMSC Products and Services Agreement Management For Voted - For Tractebel Energia S.A. Issuer: BRTBLEACNOR2 11/09/05 - Special 1 Amend Articles Re: Adaption to Bovespa's Novo Mercado Listing Segment Management For Voted - Against 2 Amend Art. 30 Re: Dividends Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Bank of the Philippine Islands Issuer: PHY0967S1694 11/11/05 - Special 1 Call to Order Management For Voted - For 2 Certification of Notice Management For Voted - For 3 Determination and Declaration of Quorum Management For Voted - For 4 Approve Merger Agreement between Prudential Bank and the Bank of the Philippine Islands (BPI) with BPI as the Surviving Entity Management For Voted - For 5 Other Business Management For Voted - Against Murray & Roberts Holdings Ltd. Issuer: ZAE000008983 11/21/05 - Special 1 Approve Scheme of Arrangement Re: 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 Management For Voted - For 2 Approve General Staff Scheme for Benefit of Certain Employees of the Company and Its Subsidiaries Management For Voted - For 3 Approve Black Executives Scheme for Benefit of Certain Black Executives of the Company and Its Subsidiaries Management For Voted - Against 4 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Murray & Roberts Holdings Ltd. Issuer: ZAE000008983 11/21/05 - C Court Ordered Meeting 1 Approve Scheme of Arrangement Re: 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 Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted PT Bank Central Asia TBK Issuer: ID1000098403 11/25/05 - Special 1 Approve Long-Term Lease Transaction with PT Grand Indonesia Management For Voted - Against Tatung Co. Issuer: TW0002371002 11/25/05 - Special 1 Approve Splitting Off Tatung Desktop Business Unit to Elitegroup Computer System Company Management For Voted - For 2 Amend Articles of Association Re: Expand the Company's Scope of Business Management For Voted - For Sasol Ltd. Issuer: ZAE000006896 12/02/05 - Annual Annual Meeting Agenda 1 Accept Financial Statements and Statutory Reports for Year Ended June 2005 Management For Voted - For 2 Elect Directors Management For Split Vote 2.1 Reelect W. A. M. Clewlow as Director Management For Voted - For 2.2 Reelect S. Montsi as Director Management For Voted - For 2.3 Reelect T. S. Sunday as Director Management For Voted - For 2.4 Reelect M. S. V. Gantsho as Director Management For Voted - For 2.5 Reelect A. Jain as Director Management For Voted - Withhold 3 Elect Directors Management For Voted - For 4 Reappoint KPMG Inc. as Auditors Management For Voted - For 5 Amend Articles of Association Re: Increase Number of Directors Appointed by the Board to 16 Management For Voted - For 6 Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 7 Approve Remuneration of Directors Starting July 1, 2005 Management For Voted - For 8 Amend Trust Deed of Share Incentive Scheme Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Asustek Computer Inc. Issuer: TW0002357001 12/06/05 - Special 1 Approve Swap of Shares with Askey Computer Company Management For Voted - For 2 Approve Issuance of Shares for the Share Swap Management For Voted - For 3 Amend Articles of Association Management For Voted - For 4 Elect Yang Longhui with ID number N103321517 as Supervisor Management For Voted - For 5 Other Business Management None Non-Voting YTL Corporation Berhad Issuer: MYL4677OO000 12/08/05 - Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2005 Management For Voted - For 2 Approve First and Final Dividend of 15 Percent Less Malaysia Income Tax for the Financial Year Ended June 30, 2005 Management For Voted - Against 3 Elect Yeoh Soo Min as Director Management For Voted - Against 4 Elect Yeoh Seok Hong as Director Management For Voted - Against 5 Elect Syed Abdullah Bin Syed Abd. Kadir as Director Management For Voted - Against 6 Elect Yeoh Tiong Lay as Director Management For Voted - Against 7 Elect Yahya Bin Ismail as Director Management For Voted - For 8 Elect Haron Bin Mohd Taib as Director Management For Voted - Against 9 Elect Eu Peng Meng @ Leslie Eu as Director Management For Voted - For 10 Approve Remuneration of Directors in the Amount of MYR 260,000 for the Financial Year Ended June 30, 2005 Management For Voted - For 11 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 12 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 13 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 14 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted IOI Corporation Berhad Issuer: MYL1961OO001 12/13/05 - Special 1 Approve Privatization of IOI Oleochemical Industries BHD (IOI Oleo) Via a Scheme of Arrangement Among IOI Corp BHD (IOI), IOI Oleo and Shareholders of IOI Oleo Other than IOI; and Approve Issuance of New IOI Shares at an Issue Price of MYR 10.82 Per Share Management For Voted - For PTT Exploration & Production PCL Issuer: TH0355010Z16 12/15/05 - Special 1 Approve Minutes of Previous AGM Management For Voted - For 2 Approve Sale by PTTEP International Ltd. of 73 Million Shares in Thaioil Power Co., Ltd. to PTT Public Co., Ltd. for Baht 31.48 Per Share Management For Voted - For 3 Approve Termination of Shareholders' Resolution on April 28, 1997 Re: Selection of Company's Director and Adopt Nomination Procedures for the Board Management For Voted - For 4 Other Business Management For Voted - Against Sadia S.A. Issuer: BRSDIAACNPR1 12/15/05 - Special 1 Ratify the Elimination of a 10 Percent Higher Dividend Payment for Preferred Shares than that Attributed to Common Shares Management For Voted - For Tenaga Nasional Issuer: MYL5347OO009 12/15/05 - Annual Ordinary Business 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended Aug. 31, 2005 Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Tenaga Nasional (continued) 2 Approve Final Dividend of MYR 0.12 Per Share Less Income Tax at 28 Percent for the Financial Year Ended Aug. 31, 2005 Management For Voted - For 3 Approve Remuneration of Directors for the Financial Year Ended Aug. 31, 2005 Management For Voted - For 4 Elect Lau Yin Pin @ Lau Yen Beng as Director Management For Voted - For 5 Elect Zainal Abidin bin Putih as Director Management For Voted - Against 6 Elect Hari Narayanan a/l Govindasamy as Director Management For Voted - For 7 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Issuance of Shares Pursuant to Employees' Share Option Scheme II Management For Voted - Against 9 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 1 Amend Articles of Association Re: New Definitions of 'Depository', 'Bursa Securities', 'Listing Requirements' and 'Member' Management For Voted - For Tenaga Nasional Issuer: MYL5347OO009 12/15/05 - Special 1 Approve Bonus Issue of Up to 900.6 Million New Ordinary Shares of MYR 1.00 Each in Tenaga Nasional BHD (TNB) on the Basis of One Bonus Share for Every Four Existing TNB Shares Held Management For Voted - For 2 Amend Existing Bye-Laws of TNB's Employees' Share Option Scheme as Set Out in Appendix II of the Circular to Shareholders Dated Nov. 23, 2005 Management For Voted - Against 3 Approve Grant of Options to Che Khalib bin Mohamad Noh to Subscribe for Up to 1.2 Million TNB Shares Management For Voted - Against 4 Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions with Persons Connected to Khazanah Nasional BHD (Khazanah) and/or Persons in Which Khazanah is a Major Shareholder Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Tenaga Nasional (continued) 5 Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions with Persons Connected to Petronas Nasional BHD Management For Voted - For 6 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Persons Connected to Khazanah Management For Voted - For 7 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Persons Connected to Petronas Nasional BHD Management For Voted - For TAISHIN FINANCIAL HOLDINGS CO LTD Issuer: TW0002887007 12/28/05 - Special 1 Amend Articles of Association Management For Voted - For 2 Approve Issuance of Type D Preferred Shares or/and Common Shares Worth up to NTD 35 Billion for a Private Placement Management For Voted - For 3 Other Business Management None Non-Voting MMC Norilsk Nickel Issuer: US46626D1081 12/30/05 - Special Meeting for Holders of ADRs 1 Approve Special Dividends of RUB 43 Per Share for First Nine Months of Fiscal 2005 Management For Voted - For CNOOC LTD Issuer: HK0883013259 12/31/05 - Special 1a Reelect Fu Chengyu as Executive Director Management For Voted - For 1b Reelect Wu Guangqi as Executive Director Management For Voted - For 1c Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director Management For Voted - For 1d Authorize Board to Fix the Remuneration of Directors Subject to a Limit of HK$20 Million Management For Voted - For 2 Amend Articles Re: Remuneration of Directors Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted CNOOC LTD Issuer: HK0883013259 12/31/05- Special 1 Approve Supplemental Agreement in Relation to Certain Amendements to Existing Non- Compete Undertaking Management For Voted - Against 2 Approve Revised Annual Caps Management For Voted - For 3 Approve Non-Exempt Continuing Connected Transactions Management For Voted - For 4 Approve Proposed Annual Caps Management For Voted - For 5 Approve Termination of Existing Share Option Scheme and Adoption of New Share Option Scheme Management For Voted - Against Alexandria National Iron & Steel Issuer: EGS3D041C017 01/02/06 - Annual 1 Accept Board's Report for FY Ended Sept. 30, 2005 Management For Voted - For 2 Accept Auditors' Report for FY Ended Sept. 30, 2005 Management For Voted - For 3 Accept Financial Statements for FY Ended Sept. 30, 2005; Approve Allocation of Income for Period Starting Jan. 1, 2005 and Ending Sept. 30, 2005 Management For Voted - For Alexandria National Iron & Steel Issuer: EGS3D041C017 01/02/06 - Special 1 Amend Article 2 of Bylaws Management For Voted - Against Brasil Telecom Participacoes S.A. Issuer: BRBRTPACNOR5 01/12/06 - Special Preferred Shareholders Do Not Have Voting Rights 1 Elect Supervisory Board Members Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Tanjong Public Limited Company Issuer: GB0008722323 01/12/06 - Special 1 Approve Acquisition of EDF Suez Gulf Power SAE, EDF Port Said East Power SAE and EDF Egyptian Operating Company SAE and the Outstanding Shareholders' Loans Owned by Suez Gulf and Port Said to EDF International SA (EDFI) from EDFI Management For Voted - For Digi.com Berhad Issuer: MYL6947OO005 01/24/06 - Special 1 Approve the Following: Proposed Capital Repayment of MYR 0.75 Per Ordinary Share of MYR 1.00 Each to Shareholders Via a Share Capital Reduction and; Proposed Amendments to the Memorandum and Articles of Association of the Company Management For Voted - For PT Bank Rakyat Indonesia (Persero) TBK Issuer: ID1000096001 01/26/06 - Special 1 Elect Directors and Commissioners Management For Voted - For 2 Amend Articles of Association Management For Voted - Against Siderurgica Venezolana (Sivensa) Issuer: VEV001141002 01/27/06 - Annual 1 Accept Directors' Report Management For Voted - For 2 Accept Financial Statements and Statutory Reports for Fiscal Year Ended 09-30-05 Management For Voted - For 3 Elect Members of Management Board and Their Alternates Management For Voted - For 4 Elect Supervisory Board and Alternates Management For Voted - For 5 Elect Legal Representative and Alternate Management For Voted - For 6 Approve Annual Corporate Governance Report Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted GRUPA LOTOS S.A., GDANSK Issuer: PLLOTOS00025 01/30/06 - Special 1 Open Meeting Management None Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Shareholder Proposal: Elect Supervisory Board Shareholder None Voted - Against 6 Shareholder Proposal: Amend Statute Shareholder None Voted - Against 7 Shareholder Proposal: Amend Regulations on General Meetings Shareholder None Voted - Against Ordinary Business 8 Close Meeting Management None Non-Voting KGHM Polska Miedz S.A. Issuer: PLKGHM000017 01/31/06 - Special 1 Open Meeting Management None Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5.1 Shareholder Proposal: Recall Supervisory Board Members (Individually) Shareholder None Voted - Against 5.2 Shareholder Proposal: Elect Supervisory Board Members (Individually) Shareholder None Voted - Against Ordinary Business 6 Close Meeting Management None Non-Voting Polski Koncern Naftowy Orlen Issuer: PLPKN0000018 01/31/06 - Special 1 Open Meeting Management None Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Elect Members of Vote Counting Commission Management For Voted - For 6.1 Shareholder Proposal: Fix Number of Supervisory Board Members Shareholder None Voted - Against 6.2 Shareholder Proposal: Recall Supervisory Board Member Shareholder None Voted - Against 6.3 Shareholder Proposal: Elect Supervisory Board Member Shareholder None Voted - Against Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Polski Koncern Naftowy Orlen (continued) Ordinary Business 7 Receive Management Board's Presentation Regarding Company's Restructuring Management None Non-Voting 8 Close Meeting Management None Non-Voting Companhia de Concessoes Rodoviarias Issuer: BRCCROACNOR2 02/01/06 - Special 1 Approve 1:4 Stock Split Management For Voted - For 2 Amend Bylaws Re: Company's Objective Management For Voted - For 3 Modification of the Company's Capital Limit Pursuant to the Stock Split Management For Voted - For 4 Amend Bylaws Re: Stock Split, Company's Objective, and the Capital Limit; Adaptation to the New Requirements of the Novo Mercado Management For Voted - For 5 Consolidate Bylaws Management For Voted - For Reunert Ltd. Issuer: ZAE000057428 02/06/06 - Annual Annual Meeting Agenda 1 Accept Financial Statements and Statutory Reports for Year Ended September 30, 2005. Management For Voted - For 2 Elect Directors Management For Split Vote 2.1 Reelect K.S. Fuller as Director Appointed During the Year Management For Voted - For 2.2 Reelect B.P. Gallagher as Director Management For Voted - For 2.3 Reelect D.J. Rawlinson as Director Management For Voted - Withhold 2.4 Reelect J.C. van der Horst as Director Management For Voted - For 3 Approve Remuneration of Directors Management For Voted - For 4 Approve Issuance of 12 Million Shares Pursuant to the Reunert 1985 Share Option Scheme and the Reunert 1988 Share Purchase Scheme Management For Voted - For 5 Approve Issuance of 280,000 Options Pursuant to the Reunert 1985 Share Option Scheme Management For Voted - For 6 Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 7 Amend Articles of Association Re: the Insertion of a New Article 120A After Article 120 Concerning Communication by Electronic Medium Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted LIG Insurance Co. Issuer: KR7002550002 02/07/06 - Special 1 Amend Articles of Incorporation to Change Company's Name and to Expand its Business Objectives Management For Voted - For 2 Elect Director Management For Voted - For MMC Norilsk Nickel Issuer: US46626D1081 02/17/06 - Special 1 Approve Reduction in Share Capital via Share Cancellation Management For Voted - For 2 Amend Charter Management For Voted - For 3 Amend Regulations on Board of Directors Management For Voted - For MMC Norilsk Nickel Issuer: 46626D108 02/17/06 - Special Meeting for Holders of ADRs 1 Decrease In The Mmc Norilsk Nickel's Charter Capital Through The Redemption Of Shares That Were Purchased And Bought-Back By The Company. Management For Voted - For 2 Amendments To The Charter Of Mmc Norilsk Nickel. Management For Voted - For 3 Amendments To The Regulations On The Board Of Directors Of Mmc Norilsk Nickel. Management For Voted - For Kuala Lumpur Kepong BHD. Issuer: MYL2445OO004 02/22/06 - Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2005 Management For Voted - For 2 Approve Final Dividend of MYR 0.09 Per Share Less 28 Percent Malaysian Income Tax and Special Dividend of MYR 0.25 Per Share Less 28 Percent Malaysian Income Tax for the Financial Year Ended Sept. 30, 2005 Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Kuala Lumpur Kepong BHD. (continued) 3 Elect Lee Oi Hian as Director Management For Voted - For 4 Elect Abdul Rahman bin Mohd. Ramli as Director Management For Voted - For 5 Elect Yeoh Eng Khoon as Director Management For Voted - For 6 Elect Thong Yaw Hong as Director Management For Voted - For 7 Elect R. M. Alias as Director Management For Voted - For 8 Approve Remuneration of Directors in the Amount of MYR 596,181 for the Financial Year Ended Sept. 30, 2005 Management For Voted - For 9 Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Kuala Lumpur Kepong BHD. Issuer: MYL2445OO004 02/22/06 - Special 1 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 2 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For Tiger Brands Ltd. Issuer: ZAE000071080 02/23/06 - Annual Annual Meeting Agenda 1 Accept Financial Statements and Statutory Reports for Year Ended September 30, 2005 Management For Voted - For 2 Reelect B.H. Adams as Director Management For Voted - For 3 Reelect D.D.B. Band as Director Management For Voted - For 4 Reelect B.P. Connellan as Director Management For Voted - For 5 Reelect M.H. Franklin as Director Management For Voted - For 6 Reelect U.P.T. Johnson as Director Management For Voted - For 7 Reelect G.N. Padayachee as Director Management For Voted - For 8 Approve Increase in Director Remuneration Management For Voted - For 9 Approve Tiger Brands Phantom Cash Option Scheme Management For Voted - For 10 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted POSCO Issuer: KR7005490008 02/24/06 - Annual 1 Approve Appropriation of Income and Final Year-end Dividends of KRW 6000 Per Share Management For Voted - For 2 Amend Articles of Incorporation to Expand Its Business Objectives, to Separate Chairman from CEO, and to Abolish Stock Option System Management For Voted - For 3 Elect Directors Management For Voted - For 3.2 Elect Member of Audit Committee Management For Voted - For 3 Elect Directors Management For Voted - For 4 Approve Limit on Remuneration of Directors Management For Voted - For 5 Approve Waiver of Claim for Overpaid Employment Benefit for Retirees Management For Voted - For AmorePacific Corp. Issuer: KR7002790004 02/28/06 - Annual 1 Approve Appropriation of Income and Dividends of KRW 3000 Per Common Share Management For Voted - For 2 Amend Articles of Incorporation to Expand Business Objectives, to Shorten Share-Block Date, to Increase Number of Committees Management For Voted - For 3 Elect Directors Management For Split Vote 3.1 Elect Executive Directors Management For Voted - For 3.2 Elect Independent Non-Executive Directors Management For Voted - Withhold 4 Approve Limit on Remuneration of Directors Management For Voted - For 5 Amend Terms of Severance Payments to Executives Management For Voted - For Samsung Electronics Co. Ltd. Issuer: KR7005930003 02/28/06 - Annual 1 Approve Financial Statements and Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share Management For Voted - For 2 Elect Directors Management For Voted - For 2.3 Elect Members of Audit Committee Management For Voted - For 3 Approve Limit on Remuneration of Directors Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted TPV Technology Limited Issuer: BMG8984D1074 02/28/06 - Special 1 Approve Connected Transactions and Annual Caps Management For Voted - For MAXIS COMMUNICATIONS BHD Issuer: MYL5051OO007 03/01/06 - Special 1 Approve Acquisition of 39 Percent of Aircel Ltd for $422 Million; Subscription of 26 Percent of Deccan Digital Networks Pte Ltd (JVC) for INR 118 Million; & Subscription of Up to $375 Million Cumulative Redeemable Non- Convertible Preference Shares in JVC Management For Voted - For 2 Approve Put and Call Options to Sell to Sterling Infotech Ltd and C. Sivasankaran At Least 26 Percent of the Enlarged Issued and Paid-Up Share Capital of Aircel Ltd for a Cash Consideration of $280 Million Management For Voted - For MMC Norilsk Nickel Issuer: 46626D108 03/03/06 - Special Meeting for Holders of ADRs 1 Elect Directors Management For Split Vote 1.1 Elect Director Braiko Valery N. Management For Voted - For 1.2 Elect Director Ivanov Evgeniy I. Management For Voted - Withhold 1.3 Elect Director Klishas Andrei A. Management For Voted - Withhold 1.4 Elect Director K. Dmitry Ruslanovich Management For Voted - Withhold 1.5 Elect Director Lord Gillford Management For Voted - For 1.6 Elect Director Morozov Denis S. Management For Voted - Withhold 1.7 Elect Director P. Kirill Yuryevich Management For Voted - Withhold 1.8 Elect Director Prokhorov Mikhail D. Management For Voted - Withhold 1.9 Elect Director Rodney B. Berens Management For Voted - For 1.10 Elect Director Rudakov Valery V. Management For Voted - Withhold 1.11 Elect Director Salnikova Ekaterina M. Management For Voted - Withhold 2 To Elect Ivanov Evgeny Ivanovich General Director Of Polyus Gold, Ojsc Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted MMC Norilsk Nickel (continued) 3 To Elect The Following Member Of The Revision Commission: Avseeva Lidiya Eduardovna Consolidated Ifrs Reporting Management For Voted - For 4 To Elect The Following Member Of The Revision Commission: Donkin Llya Viktorovich, Budget Planning And Control Management For Voted - For 5 To Elect The Following Member Of The Revision Commission: Zatsepin Mikhail Yuryevich, Project Evaluation And Modeling Management For Voted - For 6 To Elect The Following Member Of The Revision Commission: Mayorov Dmitry Aleksandrovich, Leading Specialist Management For Voted - For 7 To Elect The Following Member Of The Revision Commission: Spirin Sergey Vladimirovich, Financial Director Management For Voted - For 8 To Approve The Charter Of Polyus Gold, Ojsc As Per Annex 1 Management For Voted - For 9 To Approve The Regulations On The General Meeting Of Shareholders Of Polyus Gold, Ojsc As Per Annex 2 Management For Voted - For 10 To Approve The Regulations On The Board Of Directors Of Polyus Gold, Ojsc As Per Annex 3 Management For Voted - For 11 To Approve Rosexpertiza, Llc The Auditor Of Polyus Gold, Ojsc For The Year 2006 Management For Voted - For Shinsegae Co. Issuer: KR7004170007 03/03/06 - Annual 1 Approve Appropriation of Income and Dividends of KRW 1250 Per Share Management For Voted - For 2 Amend Articles of Incorporation to Expand Business Objectives Management For Voted - For 3 Elect Executive Director Management For Voted - For 4 Elect Members of Audit Committee Management For Voted - For 5 Approve Limit on Remuneration of Directors Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Tim Participacoes SA Issuer: BRTCSLACNOR0 03/07/06 - Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 2 Approve Capital Budget for 2006 Management For Voted - For 3 Approve Allocation of Income and Dividends Management For Voted - For 4 Elect Supervisory Board Members and Fix their Remuneration Management For Voted - For Dongkuk Steel Mill Co. Ltd. Issuer: KR7001230002 03/10/06 - Annual 1 Approve Appropriation of Income and Dividends of KRW 750 Per Share Management For Voted - For 2 Amend Articles of Incorporation to Shorten Director's Term, to Abolish Vice Chairman Position, and to Shorten Executive Director's Term Management For Voted - For 3 Elect Directors Management For Voted - Against 4 Elect Member of Audit Committee Management For Voted - Against 5 Approve Limit on Remuneration of Directors Management For Voted - For 6 Amend Terms of Severance Payments to Executives Management For Voted - Against INI Steel Co. Issuer: KR7004020004 03/10/06 - Annual 1 Approve Appropriation of Income and Dividends of KRW 500 Per Common Share Management For Voted - For 2 Amend Articles of Incorporation to Change Company's Name Management For Voted - For 3 Elect Directors Management For Voted - For 4 Elect Member of Audit Committee Management For Voted - For 5 Approve Limit on Remuneration of Directors Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted SK Corporation Issuer: KR7003600004 03/10/06 - Annual 1 Approve Appropriation of Income and Dividends of KRW 1850 Per Common Share Management For Voted - For 2 Elect Directors Management For Voted - For 3 Approve Limit on Remuneration of Directors Management For Voted - For SK Telecom Issuer: KR7017670001 03/10/06 - Annual 1 Approve Appropriation of Income and Year- End Dividend of KRW 8000 Per Share Management For Voted - For 2 Amend Articles of Incorporation to Expand Business Objectives Management For Voted - For 3 Approve Limit on Remuneration of Directors Management For Voted - For 4 Elect Members of Audit Committee Management For Voted - For TS Corp. Issuer: KR7001790005 03/10/06 - Annual 1 Approve Appropriation of Income and Dividends of KRW 800 Per Common Share Management For Voted - For 2 Amend Articles of Incorporation to Expand Business Objectives Management For Voted - For 3 Elect Directors Management For Voted - For 4 Approve Limit on Remuneration of Directors Management For Voted - For 5 Approve Limit on Remuneration of Auditors Management For Voted - For Youngone Corp. Issuer: KR7009970005 03/10/06 - Annual 1 Approve Appropriation of Income and Dividends of KRW 100 Per Share Management For Voted - For 2 Elect Directors Management For Voted - For 3 Approve Limit on Remuneration of Directors Management For Voted - For 4 Approve Limit on Remuneration of Auditor Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Asia Cement Co. Issuer: KR7002030005 03/17/06 - Annual 1 Approve Appropriation of Income and Dividend of KRW 1250 Per Share Management For Voted - For 2 Elect Five Executive Directors Management For Voted - For 3 Appoint Auditor Management For Voted - For 4 Approve Limit on Remuneration of Directors Management For Voted - For 5 Approve Limit on Remuneration of Auditor Management For Voted - For Daewoo Engineering & Construction Issuer: KR7047040001 03/17/06 - Annual 1 Approve Appropriation of Income and Dividend of KRW 250 Per Share Management For Voted - For 2 Approve Limit on Remuneration of Directors Management For Voted - For 3 Amend Terms of Severance Payments to Executives Management For Voted - For DC Chemical Co. Ltd Issuer: KR7010060002 03/17/06 - Annual 1 Approve Appropriation of Income and Dividend of KRW 650 Per Share Management For Voted - For 2 Elect Directors Management For Voted - For 3 Approve Limit on Remuneration of Directors Management For Voted - For 4 Approve Limit on Remuneration of Auditors Management For Voted - For Dong Su Industrial Co. Issuer: KR7010780005 03/17/06 - Annual 1 Approve Appropriation of Income and Dividend of KRW 2000 Per Common Share Management For Voted - For 2 Elect Directors Management For Voted - For 3 Approve Limit on Remuneration of Directors Management For Voted - For 4 Approve Limit on Remuneration of Auditor Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Dongbu Corp. Issuer: KR7005960000 03/17/06 - Annual 1 Approve Appropriation of Income and Dividends of KRW 500 Per Common Share Management For Voted - For 2 Elect Directors Management For Voted - For 3 Appoint Auditor Management For Voted - For 4 Approve Limit on Remuneration of Directors Management For Voted - For 5 Approve Limit on Remuneration of Auditors Management For Voted - For 6 Amend Articles of Incorporation to Expand Business Objectives Management For Voted - For Doosan Corp. Issuer: KR7000150003 03/17/06 - Annual 1 Approve Financial Statements Management For Voted - For 2 Amend Articles of Incorporation to Expand Business Objectives, to Increase Authorized Shares and Preferred Shares, to Allow Warrant and Convertible Bond Issuances, to Allow Mail Voting, and to Allow Sub-Committees Management For Voted - For 3 Elect Directors Management For Voted - For 3.3 Elect Members of Audit Committee Management For Voted - For 4 Approve Limit on Remuneration of Directors Management For Voted - For Halla Engineering & Construction Issuer: KR7014790000 03/17/06 - Annual 1 Approve Appropriation of Income and Dividends of KRW 500 Per Share Management For Voted - For 2 Amend Articles of Incorporation to Expand Business Objectives Management For Voted - For 3 Elect Director Management For Voted - For 4 Appoint Auditor Management For Voted - For 5 Approve Limit on Remuneration of Directors Management For Voted - For 6 Approve Limit on Remuneration of Auditor Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Hanjin Shipping Issuer: KR7000700005 03/17/06 - Annual 1 Approve Appropriation of Income and Dividends of KRW 1000 Per Share Management For Voted - For 2 Elect Director Management For Voted - For 3 Elect Members of Audit Committee Management For Voted - Against 4 Approve Limit on Remuneration of Directors Management For Voted - For Hyosung Corp. Issuer: KR7004800009 03/17/06 - Annual 1 Approve Financial Statements Management For Voted - For 2 Elect Directors Management For Voted - For 3 Elect Member of Audit Committee Management For Voted - For 4 Approve Limit on Remuneration of Directors Management For Voted - For Hyundai Development Co. Issuer: KR7012630000 03/17/06 - Annual 1 Approve Appropriation of Income and Dividend of KRW 900 Per Share Management For Voted - For 2 Elect Directors Management For Voted - For 3 Elect Member of Audit Committee Management For Voted - For 4 Approve Limit on Remuneration of Directors Management For Voted - For Hyundai Mipo Dockyard Issuer: KR7010620003 03/17/06 - Annual 1 Approve Appropriation of Income and Dividends of KRW 1500 Per Share Management For Voted - For 2 Amend Articles of Incorporation to Set Minimum Board Size, to Require Majority Independent NEDs, and to Set Director's Term Management For Voted - For 3 Elect Two Executive Directors Management For Voted - For 4 Approve Limit on Remuneration of Directors Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Korea Electric Power Corp Issuer: KR7015760002 03/17/06 - Annual 1 Approve Appropriation of Income and Dividend of KRW 1150 Per Share Management For Voted - For Korea Kumho Petrochemical Co Issuer: KR7011780004 03/17/06 - Annual 1 Approve Appropriation of Income and Dividends of KRW 650 Per Common Share Management For Voted - For 2 Amend Articles of Incorporation to Expand Business Objectives Management For Voted - For 3 Elect Directors Management For Voted - For 4 Approve Limit on Remuneration of Directors Management For Voted - For Korea Petrochemical Industry Co Ltd Issuer: KR7006650006 03/17/06 - Annual 1 Approve Appropriation of Income and Dividend of KRW 1000 Per Common Share Management For Voted - For 2 Elect Independent Non-Executive Director Management For Voted - For 3 Approve Limit on Remuneration of Directors Management For Voted - For 4 Approve Limit on Remuneration of Auditor Management For Voted - For KT&G Corp. Issuer: KR7033780008 03/17/06 - Annual 1 Approve Appropriation of Income and Dividends of KRW 1700 Per Share Management For Voted - For For Items 2.1 to 2.5, shareholders are asked to choose from amoung five candidates to fill two open board seats. Cumulative voting will apply for this contested election, so the two candidates with the highest levels of support will be elected. 2 Elect Directors Management For Voted - Against 2.3 Elect a Shareholder-Nominee to the Board Shareholder Against Voted - For 2.4 Elect a Shareholder-Nominee to the Board Shareholder Against Voted - Against 2.5 Elect a Shareholder-Nominee to the Board Shareholder Against Voted - For 3 Elect Four Members of Audit Committee Management For Voted - For 4 Approve Limit on Remuneration of Directors Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Kyeryong Construction Industrial Co. Ltd. Issuer: KR7013580006 03/17/06 - Annual 1 Approve Appropriation of Income and Dividend of KRW 800 Per Share Management For Voted - For 2 Amend Articles of Incorporation to Expand Business Objectives Management For Voted - For 3 Elect Directors Management For Voted - For 4 Appoint Auditor Management For Voted - For 5 Approve Limit on Remuneration of Directors Management For Voted - For 6 Approve Limit on Remuneration of Auditor Management For Voted - For LG Corp. Issuer: KR7003550001 03/17/06 - Annual 1 Approve Appropriation of Income and Dividend of KRW 500 Per Share Management For Voted - For 2 Elect Directors Management For Voted - For 3 Elect Member of Audit Committee Management For Voted - For 4 Approve Limit on Remuneration of Directors Management For Voted - For Pantech Co. Issuer: KR7025930009 03/17/06 - Annual 1 Approve Financial Statements and Disposition of Deficit Management For Voted - For 2 Elect Director Management For Voted - For 3 Approve Limit on Remuneration of Directors Management For Voted - For 4 Approve Limit on Remuneration of Auditor Management For Voted - For 5 Amend Terms of Severance Payments to Executives Management For Voted - Against 6 Approve Stock Option Grants Management For Voted - For Seah Besteel Corp. Issuer: KR7001430008 03/17/06 - Annual 1 Approve Appropriation of Income and Dividend of KRW 700 Per Share Management For Voted - For 2 Approve Limit on Remuneration of Directors Management For Voted - For 3 Approve Limit on Remuneration of Auditors Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Ssangyong Cement Industrial Co. Issuer: KR7003410008 03/17/06 - Annual 1 Approve Financial Statements and Disposition of Deficit Management For Voted - For 2 Elect Directors Management For Voted - For 3 Elect Members of Audit Committee Management For Voted - For 4 Approve Limit on Remuneration of Directors Management For Voted - For Ssangyong Engineering & Construction Co. Issuer: KR7012650008 03/17/06 - Annual 1 Approve Appropriation of Income and Dividends of KRW 50 Per Common Share Management For Voted - For 2 Amend Articles of Incorporation to Expand Business Objectives, to Require Shareholder Approval on Stock Option Issuance, and to Increase Director's Term Management For Voted - For 3 Elect Directors Management For Voted - For 4 Appoint Auditor Management For Voted - For 5 Approve Limit on Remuneration of Directors Management For Voted - For 6 Approve Limit on Remuneration of Auditor Management For Voted - For TELENORTE CELULAR PARTICIPACOES S.A. Issuer: BRTNCPACNOR2 03/20/06 - Special 1 Remove Existing Directors and Elect New Board of Directors Shareholder None Voted - For 2 Elect a Chairman and Co-Chairman of the Board of Directors Shareholder None Voted - For Shinhan Financial Group Co. Ltd. Issuer: KR7055550008 03/21/06 - Annual 1 Approve Appropriation of Income and Dividend of KRW 800 Per Share Management For Voted - For 2 Amend Articles of Incorporation to Extend Convertible Bond Maturity, to Allow Board to Issue Shares with Shareholder Approval, and to Shorten Share Registry Cancellation Period Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Shinhan Financial Group Co. Ltd. (continued) 3 Elect Directors Management For Voted - For 4 Elect Members of Audit Committee Management For Voted - For 5 Approve Limit on Remuneration of Directors Management For Voted - For 6 Approve Stock Option Grants Management For Voted - For Hanwha Corporation Issuer: KR7000880005 03/22/06 - Annual 1 Approve Appropriation of Income and Dividends of KRW 350 Per Common Share Management For Voted - For 2 Amend Articles of Incorporation to Expand Business Objective and to Allow Mail Voting Management For Voted - For 3 Elect Directors Management For Voted - For 4 Elect Members of Audit Committee Management For Voted - For 5 Approve Limit on Remuneration of Directors Management For Voted - For Denway Motors Ltd. Issuer: HK0203009524 03/23/06 - Special 1 Approve Disposal of a 50 Percent Equity Interest in Guangzhou Denway Bus Co. Ltd. to China Lounge Investments Ltd. at a Consideration of HK$18.9 Million Management For Voted - For 2 Authorize Board to Do All Acts and Things Necessary to Give Effect to the Disposal Management For Voted - For Halim Co. Issuer: KR7024660003 03/23/06 - Annual 1 Approve Financial Statements Management For Voted - For 2 Approve Limit on Remuneration of Directors Management For Voted - For 3 Approve Limit on Remuneration of Auditor Management For Voted - For Petkim Petrokimya Holding A.S. Issuer: TRAPETKM91E0 03/23/06 - Annual 1 Elect Presiding Council of Meeting Management For Voted - For 2 Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Petkim Petrokimya Holding A.S. (continued) 3 Accept Board and Statutory Reports Management For Voted - For 4 Accept Financial Statements Management For Voted - For 5 Approve Discharge of Board and Internal Auditors Management For Voted - For 6 Approve Allocation of Income Management For Voted - For 7 Ratify Independent External Auditors Management For Voted - For 8 Wishes Management None Non-Voting 9 Close Meeting Management None Non-Voting Dongbu Steel Issuer: KR7016380008 03/24/06 - Annual 1 Approve Appropriation of Income and Dividends of KRW 250 Per Common Share Management For Voted - For 2 Amend Articles of Incorporation to Expand Business Objectives Management For Voted - For 3 Elect Directors Management For Voted - For 4 Elect Members of Audit Committee Management For Voted - For 5 Approve Limit on Remuneration of Directors Management For Voted - For Honam Petrochemical Corporation Issuer: KR7011170008 03/24/06 - Annual 1 Approve Appropriation of Income and Dividend of KRW 1000 Per Share Management For Voted - For 2 Elect Executive Director Management For Voted - For 3 Approve Limit on Remuneration of Directors Management For Voted - For 4 Amend Terms of Severance Payments to Executives Management For Voted - For Hyundai Department Store H&S Issuer: KR7005440003 03/24/06 - Annual 1 Approve Appropriation of Income and Dividend of KRW 400 Per Share Management For Voted - For 2 Amend Articles of Incorporation to Change Company's Name and to Expand Business Objectives Management For Voted - For 3 Elect Directors Management For Voted - For 4 Elect Members of Audit Committee Management For Voted - For 5 Approve Limit on Remuneration of Directors Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Hyundai Department Store H&S Issuer: KR7005440003 03/24/06 - Special 1 Approve Spin-Off Agreement Management For Voted - For Industrial Bank of Korea Issuer: KR7024110009 03/24/06 - Annual 1 Approve Appropriation of Income and Dividend of KRW 400 Per Common Share Management For Voted - For 2 Amend Articles of Incorporation to Define Role of Company's Transfer Agent Management For Voted - For 3 Approve Limit on Remuneration of Directors Management For Voted - For 4 Approve Limit on Remuneration of Auditor Management For Voted - For Woori Finance Holdings Co. Issuer: KR7053000006 03/28/06 - Annual 1 Approve Appropriation of Income and Dividend of KRW 400 Per Share Management For Voted - For 2 Elect Members of Audit Committee Management For Voted - For 3 Approve Limit on Remuneration of Directors Management For Voted - For Kumho Industrial Co. Issuer: KR7002990000 03/30/06 - Annual 1 Approve Appropriation of Income and Dividend of KRW 400 Per Common Share Management For Voted - For 2 Amend Articles of Incorporation to Set Preferred Share Issuance Limit and to Create Redeemable Preferred Shares and Convertible Bonds Management For Voted - For 3 Elect Directors Management For Voted - For 4 Approve Limit on Remuneration of Directors Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted C.A. Nacional Telefonos De Venezuela (CANTV) Issuer: 204421101 03/31/06 - Annual Meeting for Holders of ADRs 1 The Approval Of The Annual Report And Financial Statements Of The Company For The Fiscal Year Ended December 31, 2005. Management For Voted - For 2 The Approval Of The Payment Of An Ordinary Dividend For 2006 Of Bs. 700 Per Share Representing Us$2.28 Per Ads. Management For Voted - For 3 Election Of: Gustavo Roosen (Principal) And Vicente Llatas (Alternate) Management For Voted - For 4 Election Of: Daniel C. Petri (Principal) And Christopher Bennett (Alternate) Management For Voted - For 5 Election Of: John Lack (Principal) And Charles Fallini (Alternate) Management For Voted - For 6 Election Of: Edward Mcquaid (Principal) And Luis Esteban Palacios (Alternate) Management For Voted - For 7 Election Of: Ruth De Krivoy (Principal) And Imanol Valdes C. (Alternate) Management For Voted - For 8 Election Of: Ricardo Hausmann (Principal) And German Garcia V. (Alternate) Management For Voted - For 9 Election Of: Lorenzo Mendoza (Principal) And Nicolas Vegas Ch. (Alternate) Management For Voted - For 10 The Class B Shareholders Will Elect One (1) Principal Director And Its Alternate. Management For Voted - For 11 The Class C Shareholders (Employees And Retirees), Will Nominate One (1) Principal Director And Its Alternate. Management For Voted - For 12 Approval Of Espineira, Sheldon Y Asociados- Member Firm Of Pricewaterhousecoopers, As External Auditors For 2006. Management For Voted - For 13 Appointment Of The Nominated Statutory Auditors: Eudoro Barreto (Principal) And Quisqueya Planas (Alternate). Management For Voted - For 14 Authorization To Issue Bonds And Commercial Paper. Management For Voted - For Chi Mei Optoelectronics Corp. Issuer: TW0003009007 03/31/06 - Special 1 Approve Issuance of Shares for a Private Placement Management For Voted - For 2 Amend Articles of Association Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Siam Commercial Bank PCL Issuer: TH0015010018 04/04/06 - Annual 1 Approve Minutes of Previous AGM Management For Voted - For 2 Accept Annual Report Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Allocation of Income and Payment of Normal Dividend of Baht 2 Per Share and Special Dividend of Baht 1 Per Share Management For Voted - For 5 Approve Remuneration and Bonus of Directors Management For Voted - For 6 Reelect Bodin Asavanich, Puntip Surathin, Maris Samaram, Tiraphot Vajrabhaya, and Pichai Chunhavajira as Directors Management For Voted - For 7 Authorize Issuance of Debentures Not Exceeding Baht 100 Billion or its Equivalent in Other Currency Management For Voted - For 8 Approve Deloitte Touche Tohmatsu Jaiyos as Auditors and Fix Their Remuneration Management For Voted - For 9 Amend Clause 4 of the Memorandum of Association In Line with Conversion of Preferred Shares Management For Voted - For Bank of The Philippine Islands Issuer: PHY0967S1694 04/06/06 - Annual 1 Call to Order Management For Voted - For 2 Certification of Notice Management For Voted - For 3 Determination of Quorum Management For Voted - For 4 Approve Minutes of the Annual Meeting of the Stockholders on April 7, 2005 and the Special Meeting on Nov. 11, 2005 Management For Voted - For 5 Approve Annual Report of Management Management For Voted - For 6 Approve and Confirm All Acts During the Past Year of the Board of Directors, Executive Committee, and All Other Board and Management Committees and Officers of BPI Management For Voted - For 7 Elect 15 Members of the Board of Directors Management For Voted - For 8 Appoint Auditors Management For Voted - For 9 Declare Dividend Management For Voted - Against 10 Approve Directors' Bonus Management For Voted - Against 11 Other Business Management For Voted - Against Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Siderurgica Venezolana (Sivensa) Issuer: VEV001141002 04/07/06 - Special 1 Authorize Repurchase of Up to 15 Percent of Shares Issued to Sivensa's Creditors as Part of Its Debt Restructuration Plan Approved at the EGM Held on 1-25-02; Approve Subsequent Capital Reduction Management For Voted - For Promos Technologies Issuer: TW0005387005 04/11/06 - Annual 1.1 Receive 2005 Operating Results Management None Non-Voting 1.2 Receive Auditor's Report Management None Non-Voting 1.3 Receive Report on the Status of Buyback of Treasury Shares Management None Non-Voting 1.4 Receive Report on the Status of Second Issuance of Secured Euro Convertible Bonds Management None Non-Voting 1.5 Receive Report on the Status of the Third Issuance of Unsecured Euro Convertible Bonds Management None Non-Voting 1.6 Receive Report on 2005 Endorsements and Guarantees Management None Non-Voting 1.7 Receive Report on Status of Assets Acquired from a Connected Company Management None Non-Voting 2.1 Accept 2005 Financial Statements Management For Voted - For 2.2 Approve Offset of Accumulated Losses against Legal Reserves Management For Voted - For 3.1 Amend Articles of Association Management For Voted - For 3.2 Approve Issuance of Shares for a Private Placement Management For Voted - For 3.3 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 4 Other Business Management None Non-Voting PTT PUBLIC COMPANY Issuer: TH0646010015 04/11/06 - Annual 1 Approve Minutes of Previous EGM Management For Voted - For 2 Accept 2005 Operating Results, Financial Statements and Statutory Reports Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted PTT PUBLIC COMPANY Issuer: 3 Approve Allocation of Income and Payment of Dividend of Baht 9.25 Per Share Management For Voted - For 4 Elect Directors Management For Voted - For 5 Approve Remuneration of Directors Management For Voted - For 6 Approve Office of the Auditor General as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve 5-Year Financing Plan Management For Voted - For 8 Approve Issuance of 20 Million Warrants to the President, Executives, Employees of the Company and Employees of the Company's Affiliates Under the Employee Stock Option Plan Scheme (PTT-W2) Management For Voted - For 9 Approve Increase in Registered Capital to Baht 28.57 Billion and Amend Clause 4 of the Memorandum of Association to Conform with the Increase in Registered Capital Management For Voted - For 10 Approve Allocation of 20 Million New Ordinary Shares Pursuant to the PTT-W2 Management For Voted - For 11 Other Business Management For Voted - Against GIGA BYTE TECHNOLOGY CO LTD Issuer: TW0002376001 04/12/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Payment of Dividend of NTD 1.3 Per Share Management For Voted - For 3 Amend Articles of Association Management For Voted - For 4 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 5 Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For 6 Other Business Management For Voted - Against 7 Elect Directors Management For Voted - For 8 Other Business (Non-Voting) Management None Non-Voting British American Tobacco BHD. Issuer: MYL4162OO003 04/20/06 - Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2005 Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted British American Tobacco BHD. (continued) 2 Approve Final Dividend for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 3 Elect Abu Talib bin Othman as Director Management For Voted - For 4 Elect Chan Choon Ngai as Director Management For Voted - For 5 Elect James Richard Suttie as Director Management For Voted - Against 6 Elect Bartholomeus Franciscus Theodorus Alkemade as Director Management For Voted - For 7 Elect Kamarul Ariffin bin Mohamed Yassin as Director Management For Voted - For 8 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 10 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For International Container Terminal Services Inc Issuer: PHY411571011 04/20/06 - Annual 1a Elect Enrique K. Razon, Jr. as a Director Management For Voted - For 1b Elect Eduardo J. Soriano as a Director Management For Voted - For 1c Elect Jose C. Ibazeta as a Director Management For Voted - For 1d Elect Stephen A. Paradies as a Director Management For Voted - For 1e Elect Andres Soriano III as a Director Management For Voted - For 1f Elect Dante G. Santos as a Director Management For Voted - For 1g Elect Ernest K. Cuyegkeng as a Director Management For Voted - For 1h Elect Octavio Victor R. Espiritu as an Independent Director Management For Voted - For 2a Approve Minutes of Previous Shareholder Meeting Management For Voted - For 2b Approve Annual Report of Management Management For Voted - For 2c Ratify Acts, Contracts, Investments, and Resolutions of the Board of Directors and Management Since the Last Stockholders' Meeting Management For Voted - For 2d Appoint SGV & Co as External Auditor Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted THAI OIL PUBLIC CO LTD Issuer: TH0796010013 04/20/06 - Annual 1 Approve Minutes of Previous AGM Management For Voted - For 2 Accept Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Payment of Dividend of Baht 3.5 Per Share Management For Voted - For 4 Reelect Chakramon Phasukavanich, Nibhat Bhukkanasut, Prajya Phinyawat, and Nit Chantramonklasri as Directors, and Elect Pichai Chunhavajira as a New Director Management For Voted - For 5 Approve Remuneration of Directors Management For Voted - For 6 Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Other Business Management For Voted - Against Krung Thai Bank PCL Issuer: TH0150010Z11 04/21/06 - Annual 1 Approve Minutes of Previous AGM Management For Voted - For 2 Accept Directors' Report Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Allocation of Income and Payment of Dividend of Baht 0.6545 Per Share for Preferred Shareholders and Baht 0.5 Per Share for Ordinary Shareholders Management For Voted - For 5 Approve Remuneration of Directors Management For Voted - For 6 Elect Directors Management For Voted - For 7 Authorize Issuance of Debentures not Exceeding Baht 100 Billion or its Equivalent in Other Currency Management For Voted - For 8 Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9 Amend Clause 3 of the Memorandum of Association Re: Company Objectives Management For Voted - For 10 Other Business Management For Voted - Against Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Anglo American PLC Issuer: GB0004901517 04/25/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of USD 0.95 Per Ordinary Share Management For Voted - For 3 Elect Peter Woicke as Director Management For Voted - For 4 Elect Mamphela Ramphele as Director Management For Voted - For 5 Re-elect David Challen as Director Management For Voted - For 6 Re-elect Fred Phaswana as Director Management For Voted - For 7 Re-elect Sir Mark Moody-Stuart as Director Management For Voted - For 8 Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 9 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 10 Approve Remuneration Report Management For Voted - For 11 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,750,000 Management For Voted - For 12 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000 Management For Voted - For 13 Authorise 149,000,000 Ordinary Shares for Market Purchase Management For Voted - For 14 Amend Articles of Association Re: Board Composition Management For Voted - For AmorePacific Corp. Issuer: KR7002790004 04/27/06 - Special 1 Approve Spin-Off Agreement Management For Voted - For 2 Elect Directors Management For Voted - For 3 Appoint Auditor Management For Voted - For 4 Approve Limit on Remuneration of Auditor Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Bumiputra-Commerce Holdings BHD Issuer: MYL1023OO000 04/27/06 - Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 2 Approve First and Final Dividend of MYR 0.10 Per Share Less Income Tax and Special Dividend of MYR 0.05 Less Income Tax for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 3 Elect Mohd Desa Pachi as Director Management For Voted - For 4 Elect Asmat Kamaludin as Director Management For Voted - For 5 Elect Mohd Salleh Mahmud as Director Management For Voted - For 6 Elect Anwar Aji as Director Management For Voted - For 7 Elect Mohd Shukri Hussin as Director Management For Voted - For 8 Elect Mohamed Nazir Razak as Director Management For Voted - For 9 Approve Remuneration of Directors in the Amount of MYR 90,000 Per Director Per Annum for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 10 Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration Management For Voted - For 11 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 12 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Bumiputra-Commerce Holdings BHD Issuer: MYL1023OO000 04/27/06 - Special 1 Approve the Ff: Acquisition by Bumiputra- Commerce Holdings BHD (BCHB) of Southern Bank BHD (SBB); Conditional Voluntary Offer by BCHB for Shares and Warrants in SBB Not Already Held by BCHB; & Issue of Redeemable Convertible Unsecured Loan Stocks by BCHB Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Cemex S.A. Issuer: MXP225611567 04/27/06 - Special Class A and B Shares Can Vote at This Meeting; Only Mexican Nationals Own Class A Shares 1 Approve 1:2 Class A and B Shares Stock Split Management For Voted - For 2 Amend Articles Re: Compliance with Mexican Securities Regulations Passed Dec. 30 2005 Management For Voted - For 3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For Cemex S.A. Issuer: MXP225611567 04/27/06 - Annual Class A and B Shares Can Vote at This Meeting; Only Mexican Nationals Own Class A Shares 1 Accept Financial Statements and Statutory Reports for 2005 Management For Voted - For 2 Approve Allocation of Income; Set Maximum Amount for Share Repurchase Management For Voted - For 3 Approve Variable Capital Increase through Capitalization of Accumulated Profits Account Management For Voted - For 4 Elect Directors, Supervisory Board Members, and Chairman of the Audit and Corporate Practices Committee Management For Voted - For 5 Approve Remuneration of Directors, Supervisory Board, and Audit and Corporate Practices Committee Management For Voted - For 6 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For Telefonos De Mexico S.A. De C.V. Issuer: MXP904131325 04/27/06 - Special 1 Elect One Series L Representatives to the Board Management For Voted - For 2 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Charoen Pokphand Foods PCL (CP Feedmill Co. Ltd.) Issuer: TH0101010Z14 04/28/06 - Annual 1 Approve Minutes of Previous EGM Management For Voted - For 2 Accept 2005 Operating Results Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Acknowledge Payment of Interim Dividend for a Total of Baht 0.44 Per Share for the First Three Quarters in 2005 Management For Voted - For 5 Approve Non-Allocation of Income and Payment of Dividend of Baht 0.06 Per Share for the Fourth Quarter of 2005 Management For Voted - For 6 Elect Directors Management For Voted - For 7 Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Sale by C.P. Merchandising Co., Ltd. of a 40 Percent Stake in Lotus-CPF (PRC) Investment Co. Ltd. to Union Growth Investments Co. Ltd. for a Total Value of $31 Million Management For Voted - For 9 Allow Questions Management None Non-Voting Grupo Mexico SA de CV Issuer: MXP370841019 04/28/06 - Annual Ordinary Business 1 Accept Individual and Consolidated Financial Statements and Statutory Reports for Grupo Mexico and its Subsidiaries for Fiscal Year Ended 12-31-05; Accept Report from Supervisory Board Management For Voted - For 2 Accept Audit Committee Report Management For Voted - For 3 Approve Allocation of Income Management For Voted - For 4 Elect Members to the Board, Supervisory Board, Executive Committee, Audit Committee and Corporate Practices Committee Management For Voted - For 5 Approve Remuneration of Directors, Board Committees and Supervisory Board Management For Voted - For 6 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Special Business 1 Amend Articles Re: Compliance with Mexican Securities Regulations Passed Dec. 30 2005 Management For Voted - For 2 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For HIGH TECH COMPUTER CORP Issuer: TW0002498003 05/02/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4 Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue Management For Voted - For 5 Amend Articles of Association Management For Voted - For 6 Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - For 7 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 8 Amend Procedures Governing Derivative Financial Instruments Management For Voted - For 9 Amend Election Rules of Directors and Supervisors Management For Voted - For 10 Other Business Management For Voted - Against ALUMINUM CORPORATION OF CHINA LTD Issuer: CN0007659070 05/10/06 - Annual 1 Accept Report of the Directors Management For Voted - For 2 Accept Report of the Supervisory Committee Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Final Dividend and Profit Distribution Plan Management For Voted - For 5 Approve Remuneration of Directors and Supervisors Management For Voted - For 6 Approve PricewaterhouseCoopers, Hong Kong CPAs and PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as International and PRC Auditors, Respectively, and Authorize Audit Committee to Fix Their Remuneration Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted ALUMINUM CORPORATION OF CHINA LTD (continued) 7 Other Business (Voting) Management For Voted - Against 8 Authorize Issuance of Short-Term Bonds with a Principal Amount of Up to RMB 5.0 Billion Management For Voted - For 9 Approve Extension of Validity Period for Implementation of Resolution in Relation to the A Share Issue Passed at the AGM Held on June 9, 2005 Management For Voted - For 10 Amend Articles Re: Issue of A Shares Management For Voted - For 11 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against CHINA UNICOM LTD Issuer: HK0762009410 05/12/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of RMB 0.11 Per Share Management For Voted - For 3a1 Reelect Chang Xiaobing as Director Management For Voted - For 3a2 Reelect Tong Jilu as Director Management For Voted - For 3a3 Reelect Li Jianguo as Director Management For Voted - For 3a4 Reelect Yang Xiaowei as Director Management For Voted - For 3a5 Reelect Li Zhengmao as Director Management For Voted - For 3a6 Reelect Li Gang as Director Management For Voted - For 3a7 Reelect Zhang Junan as Director Management For Voted - For 3a8 Reelect Lu Jianguo as Director Management For Voted - For 3a9 Reelect Cheung Wing Lam, Linus as Director Management For Voted - For 3a10 Reelect Wong Wai Ming as Director Management For Voted - For 3b Authorize Board to Fix Their Remuneration Management For Voted - For 4 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - For PT Bank Central Asia TBK Issuer: ID1000098403 05/15/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Financial Statements and Discharge of Directors and Commissioners Management For Voted - For 3 Approve Allocation of Income Management For Voted - For 4 Elect Directors and Commissioners Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted 5 Approve Remuneration of Directors and Commissioners Management For Voted - For 6 Approve Siddharta Siddharta & Rekan as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Interim Dividends of IDR 50 Per Share Management For Voted - For 8 Report on Management Stock Option Program Management For Voted - Against PT Bank Central Asia TBK Issuer: ID1000098403 05/15/06 - Special 1 Amend Articles of Association Management For Voted - Against CHINA NETCOM GROUP CORP HONGKONG LTD Issuer: HK0906028292 05/16/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of HK$0.466 Per Share Management For Voted - For 3a Reelect Jose Maria Alvarez-Pallete as a Director Management For Voted - For 3b Reelect Zhang Xiaotie as a Director Management For Voted - For 3c Reelect Miao Jianhua as a Director Management For Voted - For 3d Reelect John Lawson Thornton as a Director Management For Voted - For 3e Reelect Victor Cha Mou Zing as a Director Management For Voted - For 4 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - For CHINA NETCOM GROUP CORP HONGKONG LTD Issuer: HK0906028292 05/16/06 - Special 1 Amend Rules of the Share Option Scheme Management For Voted - Against 2 Amend Terms of Options Granted Under the Share Option Scheme Management For Voted - Against Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Telekom Malaysia Berhad Issuer: MYL4863OO006 05/16/06 - Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 2 Approve Final Dividend of MYR 0.25 Per Share Less 28 Percent Malaysian Income Tax for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 3 Elect Ahmad Haji Hashim as Director Management For Voted - For 4 Elect Lim Kheng Guan as Director Management For Voted - For 5 Elect Rosli Man as Director Management For Voted - For 6 Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 7 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For Telekom Malaysia Berhad Issuer: MYL4863OO006 05/16/06 - Special 1 Approve Employees Share Option Scheme for Eligible Directors and Employees of Dialog Telekom Ltd and its Eligible Subsidiaries Management For Voted - Against TPV Technology Limited Issuer: BMG8984D1074 05/17/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of $0.02 Per Share Management For Voted - Against 3a Reelect Hsuan, Jason as Director Management For Voted - For 3b Reelect Chen Yanshun as Director Management For Voted - For 3c Reelect Chan Boon-Teong as Director Management For Voted - For 3d Reelect Maarten Jan de Vries as Director Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted TPV Technology Limited (continued) 3e Reelect Chang Yueh, David as Director Management For Voted - For 3f Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - For China Mobile (Hong Kong) Limited Issuer: HK0941009539 05/18/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of HK$ 0.57 Per Share Management For Voted - For 3a Reelect Lu Xiangdong as Director Management For Voted - For 3b Reelect Xue Taohai as Director Management For Voted - For 3c Reelect Sha Yuejia as Director Management For Voted - For 3d Reelect Liu Aili as Director Management For Voted - For 3e Reelect Xin Fanfei as Director Management For Voted - For 3f Reelect Xu Long as Director Management For Voted - For 3g Reelect Lo Ka Shui as Director Management For Voted - For 3h Reelect Moses Cheng Mo Chi as Director Management For Voted - For 4 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - For 8 Change Company Name from China Mobile (Hong Kong) Limited to China Mobile Limited Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Delta Electronics Inc. Issuer: TW0002308004 05/18/06 - Annual 1 Accept 2005 Financial Statements Management For Voted - For 2 Approve Allocation of Income and Payment of Cash Dividend of NTD 3 Per Share and Stock Dividend at the Ratio of 50 Shares Per 1,000 Shares Held Management For Voted - For 3 Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For 4 Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - For 5 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 6 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 7 Amend Articles of Association Management For Voted - For 8 Elect Directors Management For Split Vote 8.1 Elect Bruce CH Cheng as Director with Account No. 1 Management For Abstained 8.2 Elect Yancey Hai as Director with Account No. 38010 Management For Abstained 8.3 Elect Mark Ko as Director with Account No. 15314 Management For Abstained 8.4 Elect Raymond Hsu as Director with Account No. 3 Management For Abstained 8.5 Elect Fred Chai-Yan Lee as Director with Passport No. 057416787 Management For Abstained 8.6 Elect Ping Cheng as Director with Account No. 43 Management For Abstained 8.7 Elect Yi-Chiang Lo as Director with Account No. 205026 Management For Voted - For 8.8 Elect Sam Liang as Director with Account No. 53912 Management For Abstained 8.9 Elect Simon Chang as Director with Account No. 19 Management For Abstained Elect Supervisors by Cumulative Voting 8 Elect Directors Management For Voted - For 9 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 10 Other Business Management None Abstained Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Digi.com Berhad Issuer: MYL6947OO005 05/19/06 - Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 2 Elect Ab. Halim bin Mohyiddin as Director Management For Voted - For 3 Elect Amar Leo Moggie as Director Management For Voted - For 4 Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Telenor ASA Management For Voted - For 7 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Vincent Tan Chee Yioun Management For Voted - For Digi.com Berhad Issuer: MYL6947OO005 05/19/06 - Special 1 Approve Capital Repayment of MYR 0.60 per Share of MYR 0.25 Each to the Shareholders Via a Reduction of the Share Capital and Share Premium Account Management For Voted - For Korea Investment Holdings Co. Issuer: KR7071050009 05/19/06 - Annual 1 Approve Financial Statements Management For Voted - For 2 Approve Appropriation of Income and Dividends of KRW 1000 Per Common Share Management For Voted - For 3 Amend Articles of Incorporation to Create Preferred 3 Shares, to Increase New Share Issuance Limit and to Require Shareholder Approval on Share Option Management For Voted - For 4 Elect Directors Management For Voted - For 5 Elect Member of Audit Committee Management For Voted - For 6 Approve Limit on Remuneration of Directors Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted China Telecom Corporation Ltd Issuer: CN0007867483 05/23/06 - Annual 1 Accept Financial Statements and Statutory Reports and Authorize Board to Prepare the Budget for 2006 Management For Voted - For 2 Approve Final Dividend and Profit Distribution Proposal Management For Voted - For 3 Reappoint KPMG and KPMG Huazen as International and Domestic Auditors Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 4 Approve Resignation of Wei Leping as Executive Director Management For Voted - For 5a Authorize Issuance of Short-Term Commercial Papers with a Maximum Outstanding Repayment Amount of RMB 30.0 Billion and RMB 40.0 Billion (Issue) Management For Voted - Against 5b Authorize Board to Determine the Specific Terms, Conditions and Other Matters of the Issue and Do All Acts and Steps Necessary to Execute the Issue Management For Voted - Against 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Approve Increase in Registered Capital to Reflect the Issue of Shares under the General Mandate and Amend the Articles to Reflect Such Increase Management For Voted - Against Hyundai Securities Co. Issuer: KR7003450004 05/23/06 - Annual 1 Approve Appropriation of Income and Dividends of KRW 400 Per Common Share Management For Voted - For 2 Amend Articles of Incorporation to Expand Business Objectives, to Change Newspaper for Meeting Notices, to Increase Authorized Shares, to Require Shareholder Approval on All Share Option Issuances, and to Introduce Employee Stock Option Plan Management For Voted - For 3 Elect Directors Management For Voted - For 4 Elect Member of Audit Committee Management For Voted - For 5 Approve Limit on Remuneration of Directors Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted China Petroleum & Chemical Corp. Issuer: CN0005789556 05/24/06 - Annual 1 Accept the Report of the Board of Directors Management For Voted - For 2 Accept the Report of the Supervisory Committee Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Profit Appropriation and Final Dividend Management For Voted - For 5 Approve PRC and International Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6a Elect Chen Tonghai as Director Management For Voted - For 6b Elect Zhou Yuan as Director Management For Voted - For 6c Elect Wang Tianpu as Director Management For Voted - For 6d Elect Zhang Jianhua as Director Management For Voted - For 6e Elect Wang Zhigang as Director Management For Voted - For 6f Elect Dai Houliang as Director Management For Voted - For 6g Elect Fan Yifei as Director Management For Voted - For 6h Elect Yao Zhongmin as Director Management For Voted - For 6i Elect Shi Wanpeng as Independent Non- Executive Director Management For Voted - For 6j Elect Liu Zhongli as Independent Non- Executive Director Management For Voted - For 6k Elect Li Deshui as Independent Non- Executive Director Management For Voted - For 7a Elect Wang Zuoran as Supervisor Management For Voted - For 7b Elect Zhang Youcai as Supervisor Management For Voted - For 7c Elect Kang Xianzhang as Supervisor Management For Voted - For 7d Elect Zou Huiping as Supervisor Management For Voted - For 7e Elect Li Yonggui as Supervisor Management For Voted - For 8 Approve the Service Contracts Between Sinopec Corp. and Directors and Supervisors Management For Voted - For 9 Approve Connected Transactions and Annual Caps Management For Voted - Against 10 Authorize Issue of Commercial Paper with a Maximum Amount Not Exceeding 10 Percent of the Latest Audited Amount of the Net Assets Management For Voted - Against 11 Amend Articles of Association Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted CNOOC LTD Issuer: HK0883013259 05/24/06 - Annual Ordinary Business 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3a Reelect Zhou Shouwei as Director Management For Voted - For 3b Reelect Evert Henkes as Director Management For Voted - For 3c Reelect Cao Xinghe as Director Management For Voted - For 3d Reelect Wu Zhenfang as Director Management For Voted - For 3e Reelect Yang Hua as Director Management For Voted - For 3f Reelect Lawrence J. Lau as Director Management For Voted - For 3g Elect Edgar W.K. Cheng as Independent Director Management For Voted - For 3h Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Special Business 1 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 2 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 3 Authorize Reissuance of Repurchased Shares Management For Voted - For First Bangkok City Bank Issuer: TH0084010Z12 05/24/06 - Special 1 Approve Minutes of Previous EGM Held on Aug. 17, 2004 and Aug. 9, 2005 Management For Voted - For 2 Accept Liquidator Report on the Company's Performance in 2005 Management For Voted - For 3 Accept 2004 and 2005 Financial Statements Management For Voted - For 4 Approve Auditors Management For Voted - For 5 Approve Liquidator Management For Voted - For 6 Other Business Management For Voted - Against Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted JOHOR LAND BHD Issuer: MYL6564OO008 05/24/06 - Special 1 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 2 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For JOHOR LAND BHD Issuer: MYL6564OO008 05/24/06 - Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 2 Approve Final Dividend of MYR 0.03 Per Share Less 28 Percent Income Tax for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 3 Elect Muhammad Ali Hashim as Director Management For Voted - For 4 Elect Mahlil Bin Omar as Director Management For Voted - For 5 Elect Kua Hwee Sim as Director Management For Voted - For 6 Elect Hj Hassan Bin Hj Mohd Yunos as Director Management For Voted - For 7 Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 8 Approve KPMG as Auditors in Place of Retiring Auditors, Deloitte & Touche, and Authorize Board to Fix Their Remuneration Management For Voted - For 9 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For PT Astra International TBK. Issuer: ID1000057607 05/24/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Dividends of IDR 370 Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted PT Astra International TBK. (continued) 3A Elect Commissioners Management For Voted - For 3B Approve Remuneration of Directors and Commissioners Management For Voted - For 4 Approve Haryanto Sahari & Rekan as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For CNPC Hong Kong Ltd. Issuer: BMG2237F1005 05/25/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend Management For Voted - Against 3a Reelect Li Hualin as Director Management For Voted - For 3b Approve Remuneration of Directors Management For Voted - For 4 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - For 8 Amend Bylaws Re: Removal, Appointment, and Retirement by Rotation of Directors Management For Voted - For UEM BUILDERS BHD Issuer: MYL4855OO002 05/25/06 - Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 2 Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 3 Elect Anwarrudin bin Ahamad Osman as Director Management For Voted - For 4 Elect Lim Kok Beng as Director Management For Voted - For 5 Elect Abdul Farid bin Alias as Director Management For Voted - For 6 Elect Ridza Abdoh bin Hj. Salleh as Director Management For Voted - For 7 Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted UEM BUILDERS BHD (continued) 8 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 9 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For Far EasTone Telecommunication Co Ltd Issuer: TW0004904008 05/26/06 - Annual 1 Accept 2005 Financial Statements Management For Voted - For 2 Approve Allocation of Income and Payment of Cash Dividend of NTD 3.1 Per Share Management For Voted - For 3 Amend Articles of Association Management For Voted - For 4 Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 5 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 6 Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - For 7 Elect Directors and Supervisors Management For Voted - For 8 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 9 Other Business Management None Non-Voting PetroChina Company Limited Issuer: CN0009365379 05/26/06 - Annual 1 Accept Report of the Board of Directors Management For Voted - For 2 Accept Report of the Supervisory Committee Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Final Dividend Management For Voted - For 5 Authorize Board to Distribute Interim Dividend Management For Voted - For 6 Reappoint PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Company Limited as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Reelect Zheng Hu as Director Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted PetroChina Company Limited (continued) 8 Reelect Franco Bernabe as Independent Non- Executive Director Management For Voted - For 9 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 10 Other Business Management For Voted - Against Chunghwa Telecom Co. Ltd. Issuer: TW0002412004 05/30/06 - Annual 1 Accept 2005 Operating Results and Financial Statements Management For Voted - For 2 Approve Allocation of Income and Payment of Cash Dividend of NTD 4.3 Per Share and Stock Dividend at the Ratio of 20 Shares for every 1,000 Shares Held Management For Voted - For 3 Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For 4 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 5 Amend Articles of Association Management For Voted - For 6 Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 7 Approve Remuneration of Directors and Supervisors Management For Voted - For 8 Other Business Management None Non-Voting PT Bank Rakyat Indonesia (Persero) TBK Issuer: ID1000096001 05/30/06 - Annual 1 Accept Directors' Report Management For Voted - For 2 Approve Allocation of Income and Dividends of IDR 153 Management For Voted - For 3 Approve Prasetio Sarwoko & Sandjaja as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4 Approve Remuneration of Directors and Commissioners Management For Voted - For 5 Determine Implementation of Ministry of States Companies Regulation on Appointment of Directors and Commissioners in State- Owned Companies Management For Voted - For 6 Elect Syariah Board of Directors Management For Voted - For 7 Approve Write-off of Non-Performing Loans Management For Voted - Against Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted PT Bank Rakyat Indonesia (Persero) TBK (continued) 8 Approve Report on Management Stock Option Plan Management For Voted - Against 9 Elect Directors and Commissioners Management For Voted - For Mittal Steel South Africa Issuer: ZAE000064044 05/31/06 - Annual 1 Accept Financial Statements and Statutory Reports for Year Ended December 31, 2005 Management For Voted - For 2 Elect Directors Management For Voted - For 3 Approve Remuneration of Directors for 2005 Management For Voted - For 4 Approve Remuneration of Directors for 2006 Management For Voted - For 5 Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For MAXIS COMMUNICATIONS BHD Issuer: MYL5051OO007 06/01/06 - Annual 1 Approve Final Dividend of MYR 0.17 Per Share Less Malaysian Income Tax at 28 Percent for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 2 Elect Syed Anwar Jamalullail as Director Management For Voted - For 3 Elect The Lord Killearn as Director Management For Voted - For 4 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For MAXIS COMMUNICATIONS BHD Issuer: MYL5051OO007 06/01/06 - Special 1 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Astro All Asia Networks Plc Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted MAXIS COMMUNICATIONS BHD (continued) 2 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Tanjong PLC Management For Voted - For 3 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with MEASAT Satellite Systems Sdn BHD Management For Voted - For 4 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Usaha Tegas Sdn BHD Management For Voted - For 5 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Heitech Padu BHD Management For Voted - For 6 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Genting BHD and Resorts World BHD Management For Voted - For 7 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with AmFinance BHD Management For Voted - For 8 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Malayan Banking BHD Management For Voted - For 9 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with KLCC Property Holdings BHD and KLCC (Holdings) Sdn BHD Management For Voted - For 10 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with UMTS (Malaysia) Sdn BHD Management For Voted - For 11 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with PT Multipolar Corp TBK and PT Broadband Multimedia TBK Management For Voted - For 12 Approve Grant of Options to Jamaludin bin Ibrahim, Chief Executive Officer and Executive Director, to Subscribe for Up to One Million Ordinary Shares of MYR 0.10 Each Pursuant the Employee Share Option Scheme Management For Voted - Against 13 Approve Remuneration of Non-Executive Directors in the Amount of MYR 3 Million Per Annum for the Financial Year Ending Dec. 31, 2006 Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Formosa Plastics Corp. TW0001301000 06/05/06 - Annual 1 Accept 2005 Financial Statements Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4 Amend Articles of Association and Related Rules Management For Voted - For 5 Elect Directors Management For Voted - For TENARIS SA, LUXEMBOURG Issuer: 88031M109 06/07/06 - Annual Meeting for Holders of ADRs 1 Consideration Of The Board Of Directors And Independent Auditor's Reports On The Consolidated Financial Statements. Management For Voted - For 2 Consideration Of The Board Of Directors And Independent Auditor's Reports On The Unconsolidated Annual Accounts. Management For Voted - For 3 Allocation Of Results And Approval Of Dividend Payment. Management For Voted - For 4 Discharge To The Members Of The Board Of Directors. Management For Voted - For 5 Election Of The Board Of Directors Members. Management For Voted - For 6 Authorization To The Board Of Directors To Delegate The Day-To-Day Management Of The Company's Business And The Power To Represent The Company As Administrateur Delegue (Chief Executive Officer) To Mr. Paolo Rocca. Management For Voted - For 7 Authorization To The Board Of Directors To Appoint Any Or All Of Its Members As The Company's Attorneys-In-Fact. Management For Voted - For 8 Authorization To The Board Of Directors To Cause The Distribution Of All Shareholder Communications. Management For Voted - For 9 Board Of Directors Compensation. Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Amendment Of Article 11 Of The Articles Of Association. Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted WISTRON CORP Issuer: TW0003231007 06/08/06 - Annual 1 Accept 2005 Financial Statements and Operating Results Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4 Amend Articles of Association Management For Voted - For 5 Approve Issuance of Non-Physical Shares through the Book-Entry System Management For Voted - For 6 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 7 Approve Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt Management For Voted - For 8 Elect Directors Management For Split Vote 8.1 Elect Hsien-Ming Lin as Director with ID No. D101317339 Management For Voted - Withhold 8.2 Elect Hong-Po Hsieh as Director with ID No. N101599142 Management For Voted - Withhold 8.3 Elect Po-Tuan Huang as Director with ID No. A104294769 Management For Voted - Withhold 8.4 Elect Chen-Jung Shih as Director with ID No. N100407449 Management For Voted - Withhold 8.5 Elect Hung-I Lu as Director with ID No. D101292837 Management For Voted - Withhold 8.6 Elect Kuo-Chih Tsai as Director with ID No. A100138304 Management For Voted - For 8.7 Elect Min-Chih Hsuan as Director with ID No. F100588265 Management For Voted - For 8 Elect Directors Management For Split Vote 8.8 Elect Chin-Bing Peng as Supervisor with ID No. J100569889 Management For Voted - Withhold 8.9 Elect Kuo-Feng Wu as Supervisor with ID No. N100666626 Management For Voted - For 8.10 Elect Chung-Jen Cheng as Supervisor with ID No. J100515149 Management For Voted - For 9 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Compal Electronics Inc. Issuer: TW0002324001 06/09/06 - Annual 1 Accept 2005 Financial Statements Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Capitalization of 2005 Dividends, Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue Management For Voted - For 4 Amend Articles of Association Management For Voted - For 5 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 6 Amend Trading Procedures Governing Derivative Products Management For Voted - For 7 Elect Directors Management For Voted - For 8 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 9 Other Business Management None Non-Voting Mercuries & Associates Ltd Issuer: TW0002905007 06/09/06 - Annual 1 Accept 2005 Operating Results and Financial Statements Management For Voted - For 2 Approve Compensation for the Accumulated Losses of the Company Management For Voted - For 3 Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - Against 4 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - Against 5 Elect Directors and Supervisors Management For Voted - For Powerchip Semiconductor Corp Issuer: TW0005346001 06/09/06 - Annual 1 Accept 2005 Operating Results and Financial Statements Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Powerchip Semiconductor Corp (continued) 4 Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 5 Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - For 6 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 7 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 8 Approve Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue Management For Voted - For 9 Amend Articles of Association Management For Voted - For 10 Approve Selection of Tax Benefit in connection with the Local Rights Issues in 2005 Management For Voted - For 11 Approve Continuation of the Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue Approved on the 2005 Annual General Meeting Management For Voted - For 12 Elect Directors Management For Split Vote 12.1 Elect Frank Huang as Director with Shareholder No. 1 Management For Voted - Withhold 12.2 Elect Brian Shieh as Director with Shareholder No. 568 Management For Voted - Withhold 12.3 Elect Stephen Chen as Director with Shareholder No. 1293 Management For Voted - Withhold 12.4 Elect Edmond Hsu, a Representative of Veutron Corp., as Director with Shareholder No. 6 Management For Voted - Withhold 12.5 Elect Daniel Chen, a Representative of Veutron Corp., as Director with Shareholder No. 6 Management For Voted - Withhold 12.6 Elect K.T. Tong, a Representative of Amax Capital Inc., as Director with Shareholder No. 566898 Management For Voted - Withhold 12.7 Elect Michael Tsai, a Representative of Novax Technologies, Inc., as Director with Shareholder No. 328749 Management For Voted - Withhold 12.8 Elect Charles Hsu, a Representative of Deutron Electronics Corp., as Director with Shareholder No. 327856 Management For Voted - Withhold 12.9 Elect Ming Huei Hsu, a Representative of Zhi-Li Investment Corp., as Director with Shareholder No. 489781 Management For Voted - Withhold Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Powerchip Semiconductor Corp (continued) 12.10 Elect Shigeru Koshimaru, a Representative of Elpida Memory (Taiwan) Co. Ltd., as Director with Shareholder No. 566925 Management For Voted - Withhold 12.11 Elect Koichi Nagasawa as Independent Director with ID No. 19421017NA Management For Voted - For 12.12 Elect C.P. Chang as Independent Director with ID No. N102640906 Management For Voted - For 12 Elect Directors Management For Voted - For 13 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 14 Other Business Management None Non-Voting QUANTA STORAGE INC Issuer: TW0006188006 06/09/06 - Annual 1 Accept 2005 Financial Statements Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4 Amend Articles of Association Management For Voted - Against 5 Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - Against 6 Amend Operating Procedures for Loan of Funds to Other Parties, and Endorsement and Guarantee Management For Voted - Against 7 Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - Against 8 Other Business Management None Non-Voting SHIN KONG FINANCIAL HOLDING CO LTD Issuer: TW0002888005 06/09/06 - Annual 1 Accept 2005 Financial Statements Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 4 Amend Articles of Association Management For Voted - For 5 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 6 Approve Issuance of Shares for a Private Placement Management For Voted - For 7 Approve Investment in another Company Management For Voted - For 8 Other Business Management None Non-Voting Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted TAISHIN FINANCIAL HOLDINGS CO LTD Issuer: TW0002887007 06/09/06 - Annual 1 Accept 2005 Operating Results and Financial Statements Management For Voted - For 2 Approve Compensation of the Accumulated Losses of the Company Management For Voted - For 3 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 4 Amend Articles of Association Management For Voted - For 5 Amend Election Rules of Directors and Supervisors Management For Voted - For 6 Elect Weijian Shan, a Representative of Taishin Co-Investor Holdings I Ltd., as New Director with ID No. 323343 Management For Voted - For 7 Other Business Management None Non-Voting Taiwan Cement Corp. Issuer: TW0001101004 06/09/06 - Annual 1 Approve 2005 Operating Results and Financial Statements, Allocation of Income and Dividends Management For Voted - For 2 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 3 Amend Articles of Association Management For Voted - For 4 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 5 Approve Increase in Investment Limit in China to 40 Percent of the Company's Net Assets Management For Voted - For 6 Elect Directors Management For Voted - For 7 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 8 Other Business Management None Non-Voting Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Time Engineering BHD Issuer: MYL4456OO009 06/09/06 - Annual Ordinary Business 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 2 Elect Amiruddin Abdul Aziz as Director Management For Voted - For 3 Elect Salmah Sharif as Director Management For Voted - Against Special Business 1 Elect Haji Abdullah Yusof as Director Management For Voted - For Ordinary Business 4 Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 5 Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For YA HSIN INDUSTRIAL CO LTD Issuer: TW0002418001 06/09/06 - Annual 1 Accept 2005 Financial Statements Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Amend Articles of Association Management For Voted - For 4 Authorize Capitalization of Reserves for Bonus Issue Management For Voted - For 5 Approve Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt Management For Voted - For 6 Amend Articles of Association Management For Voted - For 7 Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - For 8 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 9 Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For 10 Amend Election Rules of Directors and Supervisors Management For Voted - For 11 Approve Investment in People's Republic of China Management For Voted - For 12 Other Business Management None Non-Voting Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Infosys Technologies Ltd Issuer: 456788108 06/10/06 - Annual Meeting for Holders of ADRs 1 To Receive, Consider 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. Management For Voted - For 2 To Declare A Final Dividend And A Silver Jubilee Special Dividend For The Financial Year Ended In March 31, 2006. Management For Voted - For 3 Elect Directors Management For Voted - For 4 To Resolve Not To Fill The Vacancy, Caused By The Retirement Of Sen. Larry Pressler, Who Retires By Rotation. Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 To Approve The Payment Of The Revised Remuneration To Mr. S.D. Shibulal, As More Fully Described In The Notice Of Meeting. Management For Voted - For 7 To Approve The Payment Of The Revised Remuneration To Mr. T.V. Mohandas Pai And Mr. Srinath Batni, As Described In The Notice. Management For Voted - For 8 To Amend The Capital Clause In The Memorandum Of Association To Increase The Authorized Capital Of The Company. Management For Voted - For 9 To Amend The Capital Clause In The Articles Of Association Of The Company To Increase The Authorized Capital Of The Company. Management For Voted - For 10 To Issue Bonus Shares/Stock Dividend. Management For Voted - For King Yuan Electronics Co Ltd Issuer: TW0002449006 06/12/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Amend Articles 5 and 22 of the Articles of Association Management For Voted - For 4 Approve Capital Raising through the Transfer of Unappropriated Earnings Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted King Yuan Electronics Co Ltd (continued) 5 Amend Articles 5, 11, 14, 16, 20, and 22 of the Articles of Association Management For Voted - For 6 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 7 Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - For Novatek Microelectronics Corp. Ltd. Issuer: TW0003034005 06/12/06 - Annual 1 Accept 2005 Operating Results and Financial Statements Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4 Amend Articles of Association Management For Voted - For 5 Elect Directors Management For Voted - For 6 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For Silicon Integrated Systems Corp. Issuer: TW0002363009 06/12/06 - Annual 1 Accept 2005 Financial Statements Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4 Amend Investment Limit and Operating Plan in China Management For Voted - For 5 Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - For 6 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 7 Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For 8 Amend Articles of Association Management For Voted - For 9 Other Business Management None Non-Voting Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Siliconware Precision Industries Co Issuer: TW0002325008 06/12/06 - Annual 1 Accept 2005 Operating Results and Financial Statements Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4 Amend Articles of Association Management For Voted - For 5 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 6 Other Business Management None Non-Voting United Microelectronics Corp Issuer: TW0002303005 06/12/06 - Annual 1 Accept 2005 Operating Results and Financial Statements Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 4 Amend Trading Procedures Regarding Derivative Products Management For Voted - For 5 Approve Capitalization of 2005 Dividends, Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue Management For Voted - For 6 Amend Articles of Association Management For Voted - For 7 Elect Directors Management For Split Vote 7.1 Elect Jackson Hu, a Representative of Hsun Chieh Investment Co., as Director with Shareholder No. 195818 Management For Voted - Withhold 7.2 Elect Peter Chang, a Representative of Hsun Chieh Investment Co., as Director with Shareholder No. 195818 Management For Voted - Withhold 7.3 Elect Ching-Chang Wen, a Representative of Hsun Chieh Investment Co., as Director with Shareholder No. 195818 Management For Voted - Withhold 7.4 Elect Fu-Tai Liou , a Representative of Hsun Chieh Investment Co., as Director with Shareholder No. 195818 Management For Voted - Withhold 7.5 Elect Shih-Wei Sun, a Representative of Silicon Integrated Systems Corp., as Director with Shareholder No. 1569628 Management For Voted - Withhold Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted United Microelectronics Corp (continued) 7.6 Elect Stan Hung, a Representative of Silicon Integrated Systems Corp., as Director with Shareholder No. 1569628 Management For Voted - Withhold 7.7 Elect Paul S.C. Hsu as Director with ID No. F102847490 Management For Voted - For 7.8 Elect Chung Laung Liu as Director with ID No. S124811949 Management For Voted - For 7.9 Elect Chun-Yen Chang as Director with Shareholder No. 357863 Management For Voted - For 7 Elect Directors Management For Voted - For 8 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For Asustek Computer Inc. Issuer: TW0002357001 06/13/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4 Amend Articles of Association Management For Voted - For 5 Amend Operating Procedures for Loan of Funds to Other Parties, Endorsement and Guarantee Management For Voted - For 6 Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue Management For Voted - For 7 Approve Investment in People's Republic of China Management For Voted - For 8 Other Business Management For Voted - Against Far Eastern Textile Ltd. Issuer: TW0001402006 06/13/06 - Annual 1 Accept 2005 Financial Statements Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Amend Operating Procedures for Loan of Funds to Other Parties, and Endorsement and Guarantee Management For Voted - For 4 Amend Articles of Association Management For Voted - For 5 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Far Eastern Textile Ltd. (continued) 6 Elect Douglas Tong Hsu as Director with Shareholder No. 8 Management For Voted - For 7 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 8 Other Business Management None Non-Voting MTN GROUP LTD. Issuer: ZAE000042164 06/13/06 - Annual Annual Meeting Agenda 1 Accept Financial Statements and Statutory Reports for Year Ended December 31, 2005 Management For Voted - For 2 Elect Directors Management For Voted - For 3 Elect Directors Management For Voted - For 4 Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital Management For Voted - For 6 Approve Remuneration of Directors Management For Voted - For 7 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 8 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Philippine Long Distance Telephone Co. Issuer: PH7182521093 06/13/06 - Annual 1 Approve Audited Financial Statements for the Period Ending Dec. 31, 2005 Contained in the Company's 2005 Annual Report Management For Voted - For 2 Elect Directors Management For Voted - For Chunghwa Picture Tubes Ltd. Issuer: TW0002475001 06/14/06 - Annual 1 Accept 2005 Operating Results, Financial Statements, and Audited Report Management For Voted - For 2 Approve Compensation of the Accumulated Losses of the Company Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Chunghwa Picture Tubes Ltd. (continued) 3 Authorize the Chairman of the Board to Approve and Sign Transactions related to Loan of Funds to Other Parties, Foreign Exchange, and Endorsement and Guarantee Management For Voted - For 4 Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue Management For Voted - For 5 Amend Articles of Association Management For Voted - For 6 Amend Election Rules of Directors and Supervisors Management For Voted - For 7 Approve 5-Year Income Tax Exemption Under Statute for Upgrading Industry Management For Voted - For 8 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 9 Other Business Management None Non-Voting Hon Hai Precision Industry Co. Ltd. Issuer: TW0002317005 06/14/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4 Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue Management For Voted - For 5 Amend Operating Procedures for Endorsement and Guarantee Management For Voted - For 6 Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - For 7 Amend Articles of Association Management For Voted - For 8 Other Business Management None Non-Voting Largan Precision Co Ltd Issuer: TW0003008009 06/14/06 - Annual 1 Accept 2005 Operating Results and Financial Statements Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Largan Precision Co Ltd (continued) 3 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4 Amend Articles of Association Management For Voted - For 5 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 6 Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For 7 Other Business Management None Non-Voting Powertech Technology Inc Issuer: TW0006239007 06/14/06 - Annual 1 Accept 2005 Operating Results and Financial Statements Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4 Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue Management For Voted - For 5 Amend Articles of Association Management For Voted - For 6 Amend Operating Procedures for Endorsement and Guarantee Management For Voted - For Ritek Corporation Issuer: TW0002349008 06/14/06 - Annual 1 Accept 2005 Operating Results and Financial Statements Management For Voted - For 2 Approve Compensation of the Accumulated Losses of the Company Management For Voted - For 3 Amend Articles of Association Management For Voted - For 4 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 5 Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue Management For Voted - For 6 Other Business Management None Non-Voting Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Tung Ho Steel Enterprise Corp. Issuer: TW0002006004 06/14/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - For 4 Amend Operating Procedures for Endorsement and Guarantee Management For Voted - For 5 Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 6 Amend Trading Procedures Governing the Derivative Products Management For Voted - For 7 Other Business Management For Voted - Against Unimicron Technology Corp (Ex World Wiser Electronics Inc) Issuer: TW0003037008 06/14/06 - Annual 1 Accept 2005 Operating Results and Financial Statements Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4 Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - For 5 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 6 Amend Election Rules of Directors and Supervisors Management For Voted - For 7 Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For 8 Amend Articles of Association Management For Voted - For 9 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Acer Inc. Issuer: TW0002353000 06/15/06 - Annual 1 Accept Financial Statements and Operating Results Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4 Amend Articles of Association Management For Voted - For 5 Amend Operating Procedures for Endorsement and Guarantee Management For Voted - For AU Optronics Corp Issuer: TW0002409000 06/15/06 - Annual 1 Accept 2005 Operating Results and Financial Statements Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4 Approve Merger and Issuance of New Shares Pursuant to the Merger Management For Voted - For 5 Amend Articles of Association Management For Voted - For 6 Amend Election Rules of Directors and Supervisors Management For Voted - For 7 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 8 Approve 5-Year Income Tax Exemption Regarding Rights Offering in 2005 Under Statute for Upgrading Industry Management For Voted - For China COSOC Holdings Co., Ltd Issuer: CN000A0ERWH6 06/15/06 - Annual 1 Accept Report of the Board of Directors Management For Voted - For 2 Accept Report of the Supervisory Committee Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Final Dividend and Profit Appropriation Proposal Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted China COSOC Holdings Co., Ltd (continued) 5 Reappoint PricewaterhouseCoopers and BDO Reanda CPAs as International and PRC Auditors Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Approve Issue of Short Term Commercial Papers in an Aggregate Amount of RMB 5.0 Billion with the First Tranche of Issue Not Exceeding RMB 1.5 Billion Management For Voted - Against China Steel Corporation Issuer: TW0002002003 06/15/06 - Annual 1 Accept Operating Results and Financial Statements Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4 Amend Articles of Association Management For Voted - For 5 Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For 6 Approve Release of Restrictions of Competitive Activities of Director Y. C. Chiang Management For Voted - For 7 Approve Release of Restrictions of Competitive Activities of Director L. M. Chung Management For Voted - For 8 Other Business Management For Voted - Against Dongbu Insurance Co. Issuer: KR7005830005 06/15/06 - Annual 1 Approve Appropriation of Income and Dividend of KRW 425 Per Share Management For Voted - For 2 Amend Articles of Incorporation to Expand Business Objectives and to Exclude Directors from Stock Options Issued By Board Management For Voted - For 3 Elect Member of Audit Committee Management For Voted - For 4 Approve Limit on Remuneration of Directors Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Inventec Co Ltd. Issuer: TW0002356003 06/15/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4 Amend Articles of Association Management For Voted - For 5 Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 6 Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - For 7 Amend Operating Procedures for Endorsement and Guarantee Management For Voted - For 8 Amend Election Rules of Directors and Supervisors Management For Voted - For 9 Other Business Management None Non-Voting LIG Insurance Co. Issuer: KR7002550002 06/15/06 - Annual 1 Approve Appropriation of Income and Dividend of KRW 250 Per Share Management For Voted - For 2 Amend Articles of Incorporation to Require Shareholder Approval on All Stock Option Issuances and to Reduce Maximum Board Size Management For Voted - For 3 Elect Directors Management For Voted - For 4.1 Elect Member of Audit Committee who is Independent Non-Executive Director Management For Voted - For 4.2 Elect Member of Audit Committee who is not Independent Non-Executive Director Management For Voted - For 5 Approve Limit on Remuneration of Directors Management For Voted - For 6 Amend Terms of Severance Payments to Executives Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Taiwan Mobile Co Ltd Issuer: TW0003045001 06/15/06 - Annual 1 Accept 2005 Operating Results Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Amend Articles of Association Management For Voted - For 4 Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For 5 Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 6 Amend Operating Procedures for Loan of Funds to Other Parties, and Endorsement and Guarantee Management For Voted - For 7 Elect Tsung-Ming Chung as Director with ID No. J102535596 Management For Voted - For 8 Approve Release of Restrictions of Competitive Activities of the Newly Elected Director Management For Voted - For 9 Other Business Management None Non-Voting Tatung Co. Issuer: TW0002371002 06/15/06 - Annual 1 Accept Operating Results and Financial Statements Management For Voted - For 2 Approve Compensation of the Accumulated Losses of the Company Management For Voted - For 3 Amend Articles of Association Management For Voted - For 4 Amend Operating Procedures for Endorsement and Guarantee Management For Voted - For 5 Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - For 6 Amend Procedures Governing Derivative Financial Instruments Management For Voted - For 7 Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 8 Other Business Management None Non-Voting Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Wus Printed Circuit Co. Ltd. Issuer: TW0002316007 06/15/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Amend Trading Procedures Governing the Derivative Products Management For Voted - For 4 Amend Operating Procedures for Endorsement and Guarantee Management For Voted - For 5 Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For 6 Amend Articles of Association Management For Voted - For 7 Elect Directors and Supervisors Management For Voted - For 8 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 9 Other Business Management None Non-Voting Angang New Steel Company Issuer: CN0009082362 06/20/06 - Annual 1 Accept Report of the Board of Directors Management For Voted - For 2 Accept Report of the Supervisory Committee Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Proposed Profit Distribution Plan Management For Voted - For 5 Approve Remuneration of Directors and Supervisors Management For Voted - For 6 Approve Auditors for 2006 and Authorize Board to Fix Their Remuneration Management For Voted - For 7a Elect Liu Jie as Executive Director Management For Voted - For 7b Elect Tang Fuping as Executive Director Management For Voted - For 7c Elect Yang Hua as Executive Director Management For Voted - For 7d Elect Wang Chunming as Executive Director Management For Voted - For 7e Elect Huang Haodong as Executive Director Management For Voted - For 7f Elect Lin Daqing as Executive Director Management For Voted - For 7g Elect Fu Wei as Executive Director Management For Voted - For 7h Elect Fu Jihui as Executive Director Management For Voted - For 7i Elect Yu Wanyuan as Non-Executive Director Management For Voted - For 7j Elect Wu Xichun as Independent Non- Executive Director Management For Voted - Against Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Angang New Steel Company (continued) 7k Elect Wang Linsen as Independent Non- Executive Director Management For Voted - For 7l Elect Liu Yongze as Independent Non- Executive Director Management For Voted - For 7m Elect Francis Li Chak Yan as Independent Non- Executive Director Management For Voted - For 7n Elect Wang Xiaobin as Independent Non- Executive Director Management For Voted - For 8a Elect Qi Cong as Supervisor Management For Voted - For 8b Elect Zhang Lifen as Supervisor Management For Voted - For 8c Elect Shan Mingyi as Supervisor Management For Voted - For 9 Change Company Name Management For Voted - For 10 Amend Articles of Association Management For Voted - For 11 Amend Rules of Procedure for the General Meetings of the Shareholders Management For Voted - For 12 Amend Rules of Procedure for the Meetings of the Board of Directors Management For Voted - For 13 Amend Rules of Procedure for the Meeetings of the Supervisory Committee Management For Voted - For Advanced Semiconductor Engineering Inc. Issuer: TW0002311008 06/21/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Compensation of the Accumulated Losses of the Company Management For Voted - For 3 Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 4 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 5 Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For 6 Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue Management For Voted - For 7 Amend Articles of Association Management For Voted - For 8 Approve Spin-Off Agreement Management For Voted - For 9 Elect Directors Management For Voted - For 10 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 11 Other Business Management None Non-Voting Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Genting Berhad Issuer: MYL3182OO002 06/21/06 - Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 2 Approve Final Dividend of MYR 0.19 Per Share for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 3 Approve Remuneration of Directors in the Amount of MYR 595,000 for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 4 Elect Mohammed Hanif bin Omar as Director Management For Voted - For 5 Elect R. Thillainathan as Director Management For Voted - For 6 Elect Mohd Amin bin Osman as Director Management For Voted - For 7 Elect Gunn Chit Tuan as Director Management For Voted - For 8 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 10 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Lite-On Technology Corp. Issuer: TW0002301009 06/21/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Acquisition through Share Swap Agreement Management For Voted - For 3 Approve Allocation of Income and Dividends Management For Voted - For 4 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 5 Amend Articles of Association Management For Voted - For 6 Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 7 Amend Operating Procedures for Loan of Funds to Other Parties, and Endorsement and Guarantee Management For Voted - For 8 Other Business Management None Non-Voting Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Resorts World Berhad Issuer: MYL4715OO008 06/21/06 - Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 2 Approve Final Dividend of MYR 0.14 Per Share Less 28 Percent Income Tax for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 3 Approve Remuneration of Directors in the Amount of MYR 564,083 for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 4 Elect Mohammed Hanif bin Omar as Director Management For Voted - For 5 Elect Quah Chek Tin as Director Management For Voted - Against 6 Elect Mohd Zahidi bin Hj Zainuddin as Director Management For Voted - For 7 Elect Alwi Jantan as Director Management For Voted - For 8 Elect Wan Sidek bin Hj Wan Abdul Rahman as Director Management For Voted - For 9 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Chi Mei Optoelectronics Corp. Issuer: TW0003009007 06/23/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 4 Amend Procedures Governing Derivative Financial Instruments Management For Voted - For 5 Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 6 Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Chi Mei Optoelectronics Corp. (continued) 7 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 8 Amend Articles of Association Management For Voted - For 9 Amend Election Rules of Directors and Supervisors Management For Voted - For 10 Other Business Management None Non-Voting Evergreen Marine Corp. Issuer: TW0002603008 06/23/06 - Annual 1 Accept Operating Results and Financial Statements Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4 Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For 5 Amend Articles of Association Management For Voted - For 6 Amend Operating Procedures for Loan of Funds to Other Parties, and Endorsement and Guarantee Management For Voted - For 7 Amend Procedures Governing Derivative Financial Instruments Management For Voted - For Nan Ya Plastics Corp Issuer: TW0001303006 06/23/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Authorize Capitalization of Reserves for Bonus Issue Management For Voted - For 4 Amend Articles of Association Management For Voted - For 5 Other Business Management For Voted - Against Wan Hai Lines Limited Issuer: TW0002615002 06/23/06 - Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Wan Hai Lines Limited (continued) 3 Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4 Amend Articles of Association Management For Voted - For 5 Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - Against 6 Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 7 Amend Operating Procedures for Endorsement and Guarantee Management For Voted - For 8 Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - For 9 Other Business Management None Non-Voting Kulim (Malaysia) BHD. Issuer: MYL2003OO001 06/26/06 - Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 2 Elect Johari Mohamed as Director Management For Voted - For 3 Elect Jamaludin Md Ali as Director Management For Voted - For 4 Elect Haron Siraj as Director Management For Voted - For 5 Elect Arshad Ayub as Director Management For Voted - For 6 Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 7 Approve KPMG as Auditors in Place of Retiring Auditors, PricewaterhouseCoopers, and Authorize Board to Fix Their Remuneration Shareholder For Voted - For 8 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For Kulim (Malaysia) BHD Issuer: MYL2003OO001 06/26/06 - Special 1 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 2 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted MTN GROUP LTD. Issuer: ZAE000042164 06/27/06 - Special 1 Approve Acquisition of Investcom LLC by MTN Mauritius Management For Voted - For 2 Approve Issuance of 204.3 Million New MTN Group Shares in Connection with the Acquisition Management For Voted - For 3 Approve Listing of New MTN Group Shares on the Johannesburg Stock Exchange Management For Voted - For 4 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For YTL Corporation Berhad Issuer: MYL4677OO000 06/28/06 - Special 1 Approve Issuance of Up to $300 Million Nominal Value Five-Year Guaranteed Exchangeable Bonds Convertible into Ordinary Shares of MYR 0.50 Each in YTL Corp BHD by YTL Corp Finance (Labuan) Ltd Management For Voted - For Gazprom OAO Issuer: 368287207 06/30/06 - Annual Meeting for Holders of ADRs 1 Approve The Annual Report Of OAO Gazprom For 2005. Management For Voted - For 2 Approve The Annual Accounting Statements, Including The Profit And Loss Report Of The Company Based On The Results Of 2005. Management For Voted - For 3 Approve The Distribution Of Profit Of The Company Based On The Results Of 2005. Management For Voted - For 4 Approve The Amount Of Time For And Form Of Payment Of Annual Dividends On The Company's Shares That Have Been Proposed By The Board Of Directors Of The Company. Management For Voted - For 5 Pay Remuneration To Members Of The Board Of Directors And Audit Commission Of The Company In The Amounts Recommended By The Board Of Directors Of The Company. Management For Voted - Against Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted Gazprom OAO (continued) 6 Approve Zao Pricewaterhousecoopers Audit As The Company's External Auditor. Management For Voted - For 7 Approve The Proposed Changes And Additions To The Charter Of The Company. Shareholder For Voted - Against 8 Approve The Changes To The Charter Of OAO Gazprom That Have Been Proposed By The Board Of Directors Of The Company. Management For Voted - For 9 Regarding The Approval Of Interested - Party Transactions That May Be Entered Into By OAO Gazprom In The Future In The Ordinary Course Of Business. (See Enclosures for Additional Information) Management For Voted - For 10.1 Elect A.D. Aleksandrovich as Member of Audit Commission Management For Voted - For 10.2 Elect B.V. Kasymovich as Member of Audit Commission Management For Voted - For 10.3 Elect B.L. Viktorovna as Member of Audit Commission Management For Voted - Withhold 10.4 Elect B.V. Anatolievich as Member of Audit Commission Management For Voted - Withhold 10.5 Elect V. Denis Igorevich as Member of Audit Commission Management For Voted - Withhold 10.6 Elect V.N. Grigorievich as Member of Audit Commission Management For Voted - Withhold 10.7 Elect G.A. Alekseevich as Member of Audit Commission Management For Voted - Withhold 10.8 Elect I.R. Vladimirovich as Member of Audit Commission Management For Voted - For 10.9 Elect L.N. Vladislavovna as Member of Audit Commission Management For Voted - For 10.10 Elect M.O. Vyacheslavovich as Member of Audit Commission Management For Voted - For 10.11 Elect S.V. Mikhailovich as Member of Audit Commission Management For Voted - Withhold 10.12 Elect S.S. Mikhailovna as Member of Audit Commission Management For Voted - Withhold 10.13 Elect S. Yuri Ivanovich as Member of Audit Commission Management For Voted - Withhold Acadian Emerging Markets Portfolio Proposal Proposed By Management Position Registrant Voted PT Telekomunikasi Indonesia TBK Issuer: ID1000099104 06/30/06 - Annual 1 Accept Annual Report Management For Voted - For 2 Approve Financial Statements and Discharge of Directors and Commissioners Management For Voted - For 3 Approve Allocation of Income and Dividends of IDR 152 Per Share Management For Voted - For 4 Approve Siddharta Siddharta & Widjaja as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Elect Commissioners Management For Voted - For 6 Approve Remuneration of Directors and Commissioners Management For Voted - For 7 Elect Directors Management For Voted - For Analytic Defensive Equity Fund* Proposal Proposed by Management Position Registrant Voted Affiliated Computer Services, Inc. Ticker: ACS CUSIP/SEDOL: 008190100 Meeting Date: October 27, 2005 Meeting Type: Annual 1.1. Elect Director Darwin Deason Management For Voted - For 1.2. Elect Director Mark A. King Management For Voted - For 1.3. Elect Director Lynn R. Blodgett Management For Voted - For 1.4. Elect Director Joseph P. O'Neill Management For Voted - For 1.5. Elect Director Frank A. Rossi Management For Voted - For 1.6. Elect Director J. Livingston Kosberg Management For Voted - For 1.7. Elect Director Dennis McCuistion Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approve Recapitalization Management For Voted - For Archer-Daniels-Midland Company Ticker: ADM CUSIP/SEDOL: 039483102 Meeting Date: November 03, 2005 Meeting Type: Annual 1.1. Elect Director G. Allen Andreas Management For Voted - For 1.2. Elect Director Alan L. Boeckmann Management For Voted - For 1.3. Elect Director Mollie Hale Carter, Management For Voted - Withhold 1.4. Elect Director Roger S. Joslin Management For Voted - For 1.5. Elect Director Patrick J. Moore Management For Voted - For 1.6. Elect Director M. Brian Mulroney Management For Voted - For 1.7. Elect Director Thomas F. O'Neill Management For Voted - For 1.8. Elect Director O.G. Webb Management For Voted - Withhold 1.9. Elect Director Kelvin R. Westbrook Management For Voted - For 2. Report on Genetically Modified Organisms Shareholder Against Voted - Against Autodesk, Inc. Ticker: ADSK CUSIP/SEDOL: 052769106 Meeting Date: November 10, 2005 Meeting Type: Special 1. Approve Stock Option Plan Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For *The Analytic Defensive Equity Fund moved from the Advisors' Inner Circle Trust on December 9, 2005 Analytic Defensive Equity Fund Proposal Proposed by Management Position Registrant Voted Campbell Soup Co. Ticker: CPB CUSIP/SEDOL: 134429109 Meeting Date: November 18, 2005 Meeting Type: Annual 1.1. Elect Director John F. Brock Management For Voted - For 1.2. Elect Director Edmund M. Carpenter Management For Voted - For 1.3. Elect Director Paul R. Charron Management For Voted - For 1.4. Elect Director Douglas R. Conant Management For Voted - For 1.5. Elect Director Bennett Dorrance Management For Voted - For 1.6. Elect Director Kent B. Foster Management For Voted - For 1.7. Elect Director Harvey Golub Management For Voted - For 1.8. Elect Director Randall W. Larrimore Management For Voted - For 1.9. Elect Director Philip E. Lippincott Management For Voted - For 1.10. Elect Director Mary Alice D. Malone Management For Voted - For 1.11. Elect Director Sara Mathew Management For Voted - For 1.12. Elect Director David C. Patterson Management For Voted - For 1.13. Elect Director Charles R. Perrin Management For Voted - For 1.14. Elect Director A. Barry Rand Management For Voted - For 1.15. Elect Director George Strawbridge, Jr. Management For Voted - For 1.16. Elect Director Les C. Vinney Management For Voted - For 1.17. Elect Director Charlotte C. Weber Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For Cardinal Health, Inc. Ticker: CAH CUSIP/SEDOL: 14149Y108 Meeting Date: November 02, 2005 Meeting Type: Annual 1.1. Elect Director J. Michael Losh Management For Voted - For 1.2. Elect Director John B. McCoy Management For Voted - Withhold 1.3. Elect Director Michael D. O'Halleran Management For Voted - For 1.4. Elect Director Jean G. Spaulding, M.D. Management For Voted - Withhold 1.5. Elect Director Matthew D. Walter Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For Centex Corp. Ticker: CTX CUSIP/SEDOL: 152312104 Meeting Date: July 14, 2005 Meeting Type: Annual 1.1. Elect Director Barbara T. Alexander Management For Voted - For 1.2. Elect Director Juan L. Elek Management For Voted - For 1.3. Elect Director Timothy R. Eller Management For Voted - For 1.4. Elect Director James J. Postl Management For Voted - For 1.5. Elect Director Ursula O. Fairbairn Management For Voted - For 2. Ratify Auditors Management For Voted - For Analytic Defensive Equity Fund Proposal Proposed by Management Position Registrant Voted Cisco Systems, Inc. Ticker: CSCO CUSIP/SEDOL: 17275R102 Meeting Date: November 15, 2005 Meeting Type: Annual 1.1. Elect Director Carol A. Bartz Management For Voted - For 1.2. Elect Director M. Michele Burns Management For Voted - For 1.3. Elect Director Larry R. Carter Management For Voted - For 1.4. Elect Director John T. Chambers Management For Voted - For 1.5. Elect Director Dr. John L. Hennessy Management For Voted - For 1.6. Elect Director Richard M. Kovacevich Management For Voted - For 1.7. Elect Director Roderick C. McGeary Management For Voted - For 1.8. Elect Director James C. Morgan Management For Voted - For 1.9. Elect Director John P. Morgridge Management For Voted - For 1.10. Elect Director Steven M. West Management For Voted - For 1.11. Elect Director Jerry Yang Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Report on Pay Disparity Shareholder Against Voted - Against 6. Report on Human Rights Policy Shareholder Against Voted - Against Darden Restaurants, Inc. Ticker: DRI CUSIP/SEDOL: 237194105 Meeting Date: September 21, 2005 Meeting Type: Annual 1.1. Elect Director Leonard L. Berry Management For Voted - For 1.2. Elect Director Odie C. Donald Management For Voted - For 1.3. Elect Director David H. Hughes Management For Voted - For 1.4. Elect Director Charles A. Ledsinger, Jr. Management For Voted - For 1.5. Elect Director Joe R. Lee Management For Voted - For 1.6. Elect Director William M. Lewis, Jr. Management For Voted - For 1.7. Elect Director Connie Mack, III Management For Voted - For 1.8. Elect Director Andrew H. (Drew) Madsen Management For Voted - For 1.9. Elect Director Clarence Otis, Jr. Management For Voted - For 1.10. Elect Director Michael D. Rose Management For Voted - For 1.11. Elect Director Maria A. Sastre Management For Voted - For 1.12. Elect Director Jack A. Smith Management For Voted - For 1.13. Elect Director Blaine Sweatt, III Management For Voted - For 1.14. Elect Director Rita P. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For Analytic Defensive Equity Fund Proposal Proposed by Management Position Registrant Voted Dell Inc. Ticker: DELL CUSIP/SEDOL: 24702R101 Meeting Date: July 15, 2005 Meeting Type: Annual 1.1. Elect Director Donald J. Carty Management For Voted - For 1.2. Elect Director Michael S. Dell Management For Voted - For 1.3. Elect Director William H. Gray, III Management For Voted - For 1.4. Elect Director Judy C. Lewent Management For Voted - For 1.5. Elect Director Thomas W. Luce, III Management For Voted - For 1.6. Elect Director Klaus S. Luft Management For Voted - For 1.7. Elect Director Alex J. Mandl Management For Voted - For 1.8. Elect Director Michael A. Miles Management For Voted - For 1.9. Elect Director Samuel A. Nunn, Jr. Management For Voted - For 1.10. Elect Director Kevin B. Rollins Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Expense Stock Options Shareholder Against Voted - For Exelon Corp. Ticker: EXC CUSIP/SEDOL: 30161N101 Meeting Date: July 22, 2005 Meeting Type: Annual 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Edward A. Brennan Management For Voted - For 2.2. Elect Director Bruce De Mars Management For Voted - For 2.3. Elect Director Nelson A. Diaz Management For Voted - For 2.4. Elect Director John W. Rowe Management For Voted - For 2.5. Elect Director Ronald Rubin Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 7. Adjourn Meeting Management For Voted - Against Federated Department Stores, Inc. Ticker: FD CUSIP/SEDOL: 31410H101 Meeting Date: July 13, 2005 Meeting Type: Annual 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Meyer Feldberg Management For Voted - For 2.2. Elect Director Terry J. Lundgren Management For Voted - For 2.3. Elect Director Marna C. Whittington Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - For Analytic Defensive Equity Fund Proposal Proposed by Management Position Registrant Voted FedEx Corporation Ticker: FDX CUSIP/SEDOL: 31428X106 Meeting Date: September 26, 2005 Meeting Type: Annual 1.1. Elect Director James L. Barksdale Management For Voted - For 1.2. Elect Director August A. Busch, IV Management For Voted - For 1.3. Elect Director John A. Edwardson Management For Voted - For 1.4. Elect Director Judith L. Estrin Management For Voted - For 1.5. Elect Director J. Kenneth Glass Management For Voted - For 1.6. Elect Director Philip Greer Management For Voted - For 1.7. Elect Director J. R. Hyde, III Management For Voted - For 1.8. Elect Director Shirley A. Jackson Management For Voted - For 1.9. Elect Director Charles T. Manatt Management For Voted - For 1.10. Elect Director Frederick W. Smith Management For Voted - For 1.11. Elect Director Joshua I. Smith Management For Voted - For 1.12. Elect Director Paul S. Walsh Management For Voted - For 1.13. Elect Director Peter S. Willmott Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt Simple Majority Vote Shareholder Against Voted - For 5. Report on Corporate Political Contributions Shareholder Against Voted - Against 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Forest Laboratories, Inc. Ticker: FRX CUSIP/SEDOL: 345838106 Meeting Date: August 08, 2005 Meeting Type: Annual 1.1. Elect Director Howard Solomon Management For Voted - For 1.2. Elect Director William J. Candee, III Management For Voted - For 1.3. Elect Director George S. Cohan Management For Voted - For 1.4. Elect Director Dan L. Goldwasser Management For Voted - For 1.5. Elect Director Lester B. Salans Management For Voted - For 1.6. Elect Director Kenneth E. Goodman Management For Voted - For 2. Ratify Auditors Management For Voted - For Freddie Mac Ticker: FRE CUSIP/SEDOL: 313400301 Meeting Date: July 15, 2005 Meeting Type: Annual 1.1. Elect Director Barbara T. Alexander Management For Voted - For 1.2. Elect Director Geoffrey T. Boisi Management For Voted - For 1.3. Elect Director Joan E. Donoghue Management For Voted - For 1.4. Elect Director Michelle Engler Management For Voted - For Analytic Defensive Equity Fund Proposal Proposed by Management Position Registrant Voted Freddie Mac (continued) 1.5. Elect Director Richard Karl Goeltz Management For Voted - For 1.6. Elect Director Thomas S. Johnson Management For Voted - For 1.7. Elect Director William M. Lewis, Jr. Management For Voted - For 1.8. Elect Director Eugene M. Mcquade Management For Voted - For 1.9. Elect Director Shaun F. O'Malley Management For Voted - For 1.10. Elect Director Ronald F. Poe Management For Voted - For 1.11. Elect Director Stephen A. Ross Management For Voted - For 1.12. Elect Director Richard F. Syron Management For Voted - For 1.13. Elect Director William J. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For H&R Block, Inc. Ticker: HRB CUSIP/SEDOL: 093671105 Meeting Date: September 07, 2005 Meeting Type: Annual 1.1. Elect Director Thomas M. Bloch Management For Voted - For 1.2. Elect Director Mark A. Ernst Management For Voted - For 1.3. Elect Director David Baker Lewis Management For Voted - For 1.4. Elect Director Tom D. Seip Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MBNA Corp. Ticker: NULL CUSIP/SEDOL: 55262L100 Meeting Date: November 03, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For McKesson Corporation Ticker: MCK CUSIP/SEDOL: 58155Q103 Meeting Date: July 27, 2005 Meeting Type: Annual 1.1. Elect Director Marie L. Knowles Management For Voted - For 1.2. Elect Director Jane E. Shaw Management For Voted - For 1.3. Elect Director Richard F. Syron Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For Analytic Defensive Equity Fund Proposal Proposed by Management Position Registrant Voted Meredith Corp. Ticker: MDP CUSIP/SEDOL: 589433101 Meeting Date: November 08, 2005 Meeting Type: Annual 1.1. Elect Director Robert E. Lee Management For Voted - For 1.2. Elect Director David J. Londoner Management For Voted - For 1.3. Elect Director Philip A. Marineau Management For Voted - For 1.4. Elect Director Charles D. Peebler, Jr. Management For Voted - Withhold 2. Employ Financial Advisor to Explore Alternatives to Maximize Value Shareholder Against Voted - For Microsoft Corp. Ticker: MSFT CUSIP/SEDOL: 594918104 Meeting Date: November 09, 2005 Meeting Type: Annual 1.1. Elect Director William H. Gates, III Management For Voted - For 1.2. Elect Director Steven A. Ballmer Management For Voted - For 1.3. Elect Director James I. Cash Jr. Management For Voted - For 1.4. Elect Director Dina Dublon Management For Voted - For 1.5. Elect Director Raymond V. Gilmartin Management For Voted - For 1.6. Elect Director A. Mclaughlin Korologos Management For Voted - For 1.7. Elect Director David F. Marquardt Management For Voted - For 1.8. Elect Director Charles H. Noski Management For Voted - For 1.9. Elect Director Helmut Panke Management For Voted - For 1.10. Elect Director Jon A. Shirley Management For Voted - For 2. Ratify Auditors Management For Voted - For National Semiconductor Corp. Ticker: NSM CUSIP/SEDOL: 637640103 Meeting Date: September 30, 2005 Meeting Type: Annual 1.1. Elect Director Brian L. Halla Management For Voted - For 1.2. Elect Director Steven R. Appleton Management For Voted - For 1.3. Elect Director Gary P. Arnold Management For Voted - For 1.4. Elect Director Richard J. Danzig Management For Voted - For 1.5. Elect Director Robert J. Frankenberg Management For Voted - For 1.6. Elect Director E. Floyd Kvamme Management For Voted - For 1.7. Elect Director Modesto A. Maidique Management For Voted - For 1.8. Elect Director Edward R. McCracken Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For Analytic Defensive Equity Fund Proposal Proposed by Management Position Registrant Voted Nextel Communications, Inc. Ticker: NULL CUSIP/SEDOL: 65332V103 Meeting Date: July 13, 2005 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director Timothy M. Donahue Management For Voted - For 3.2. Elect Director Frank M. Drendel Management For Voted - For 3.3. Elect Director William E. Kennard Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For Nvidia Corporation Ticker: NVDA CUSIP/SEDOL: 67066G104 Meeting Date: July 21, 2005 Meeting Type: Annual 1.1. Elect Director Steven Chu Management For Voted - For 1.2. Elect Director Harvey C. Jones Management For Voted - For 1.3. Elect Director William J. Miller Management For Voted - For 2. Ratify Auditors Management For Voted - For Oracle Corp. Ticker: ORCL CUSIP/SEDOL: 68389X105 Meeting Date: October 10, 2005 Meeting Type: Annual 1.1. Elect Director Jeffrey O. Henley Management For Voted - For 1.2. Elect Director Lawrence J. Ellison Management For Voted - For 1.3. Elect Director Donald L. Lucas Management For Voted - For 1.4. Elect Director Michael J. Boskin Management For Voted - For 1.5. Elect Director Jack F. Kemp Management For Voted - For 1.6. Elect Director Jeffrey S. Berg Management For Voted - For 1.7. Elect Director Safra A. Catz Management For Voted - For 1.8. Elect Director Hector Garcia-Molina Management For Voted - For 1.9. Elect Director Joseph A. Grundfest Management For Voted - For 1.10. Elect Director H. Raymond Bingham Management For Voted - Withhold 1.11. Elect Director Charles E. Phillips, Jr. Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Providian Financial Corp. Ticker: NULL CUSIP/SEDOL: 74406A102 Meeting Date: August 31, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Analytic Defensive Equity Fund Proposal Proposed by Management Position Registrant Voted Public Service Enterprise Group Inc. Ticker: PEG CUSIP/SEDOL: 744573106 Meeting Date: July 19, 2005 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Conrad K. Harper Management For Voted - For 2.2. Elect Director Shirley Ann Jackson Management For Voted - For 2.3. Elect Director Thomas A. Renyi Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adjourn Meeting Management For Voted - Against 5. Review/Limit Executive Compensation Shareholder Against Voted - Against Sprint Nextel Corp Ticker: S CUSIP/SEDOL: 852061100 Meeting Date: July 13, 2005 Meeting Type: Annual 1. Increase Authorized Common Stock Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Change Company Name Management For Voted - For 4. Issue Shares in Connection with an Acquisition Management For Voted - For 5. Adjourn Meeting Management For Voted - For 6.1. Elect Director Gordon M. Bethune Management For Voted - For 6.2. Elect Director Dr. E. Linn Draper, Jr. Management For Voted - For 6.3. Elect Director James H. Hance, Jr. Management For Voted - For 6.4. Elect Director Deborah A. Henretta Management For Voted - For 6.5. Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 6.6. Elect Director Linda Koch Lorimer Management For Voted - For 6.7. Elect Director Gerald L. Storch Management For Voted - For 6.8. Elect Director William H. Swanson Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Review Executive Compensation Shareholder Against Voted - For Symantec Corp. Ticker: SYMC CUSIP/SEDOL: 871503108 Meeting Date: September 16, 2005 Meeting Type: Annual 1.1. Elect Director Gary L. Bloom Management For Voted - For 1.2. Elect Director Michael Brown Management For Voted - For 1.3. Elect Director William T. Coleman Management For Voted - For 1.4. Elect Director David L. Mahoney Management For Voted - For 1.5. Elect Director Robert S. Miller Management For Voted - Withhold 1.6. Elect Director George Reyes Management For Voted - For 1.7. Elect Director David Roux Management For Voted - For 1.8. Elect Director Daniel H. Schulman Management For Voted - For 1.9. Elect Director John W. Thompson Management For Voted - For 1.10. Elect Director V. Paul Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For Analytic Defensive Equity Fund Proposal Proposed by Management Position Registrant Voted SYSCO Corporation Ticker: SYY CUSIP/SEDOL: 871829107 Meeting Date: November 11, 2005 Meeting Type: Annual 1.1. Elect Director Judith B. Craven Management For Voted - For 1.2. Elect Director Richard G. Merrill Management For Voted - For 1.3. Elect Director Phyllis S. Sewell Management For Voted - For 1.4. Elect Director Richard G. Tilghman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Stock/Cash Award to Executive Management For Voted - For 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For The Clorox Company Ticker: CLX CUSIP/SEDOL: 189054109 Meeting Date: November 16, 2005 Meeting Type: Annual 1.1. Elect Director Daniel Boggan, Jr. Management For Voted - For 1.2. Elect Director Tully M. Friedman Management For Voted - For 1.3. Elect Director Gerald E. Johnston Management For Voted - For 1.4. Elect Director Robert W. Matschullat Management For Voted - For 1.5. Elect Director Gary G. Michael Management For Voted - For 1.6. Elect Director Jan L. Murley Management For Voted - For 1.7. Elect Director Lary R. Scott Management For Voted - For 1.8. Elect Director Michael E. Shannon Management For Voted - For 1.9. Elect Director Pamela Thomas-Graham Management For Voted - For 1.10. Elect Director Carolyn M. Ticknor Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For The Gillette Co. Ticker: NULL CUSIP/SEDOL: 375766102 Meeting Date: July 12, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Analytic Defensive Equity Fund Proposal Proposed by Management Position Registrant Voted The Procter & Gamble Company Ticker: PG CUSIP/SEDOL: 742718109 Meeting Date: July 12, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: October 11, 2005 Meeting Type: Annual 1.1. Elect Director Bruce L. Byrnes Management For Voted - For 1.2. Elect Director Scott D. Cook Management For Voted - For 1.3. Elect Director Charles R. Lee Management For Voted - For 1.4. Elect Director W. James McNerney, Jr. Management For Voted - For 1.5. Elect Director Ernesto Zedillo Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Report on Animal Welfare Policy Shareholder Against Voted - Against 6. Seek Sale of Company/Assets Shareholder Against Voted - Against 7. Report on Political Contributions Shareholder Against Voted - Against Unocal Corp. Ticker: NULL CUSIP/SEDOL: 915289102 Meeting Date: August 10, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Aegis Group Plc CUSIP/SEDOL: GB0009657569 Meeting Date: June 14, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Did Not Vote 2. Approve Final Dividend of 1 Pence Per Ordinary Share Management For Did Not Vote 3. Re-elect David Verklin as Director Management For Did Not Vote 4. Re-elect Daniel Farrar as Director Management For Did Not Vote 5. Re-elect Bernard Fournier as Director Management For Did Not Vote 6. Elect Brendan O'Neill as Director Management For Did Not Vote 7. Elect Lorraine Trainer as Director Management For Did Not Vote 8. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Did Not Vote 9. Authorise Board to Fix Remuneration of Auditors Management For Did Not Vote 10. Approve Remuneration Report Management For Did Not Vote 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,849,880 Management For Did Not Vote 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,820,124 Management For Did Not Vote 13. Authorise 56,549,642 Ordinary Shares for Market Purchase Management For Did Not Vote 14. Appoint Philippe Germond to the Board Against 15. Appoint Roger Hatchuel to the Board Against AIR FRANCE - KLM CUSIP/SEDOL: FR0000031122 Meeting Date: July 12, 2005 Meeting Type: Annual/Special 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Treatment of Losses and Dividends of EUR 0.15 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 5. Ratify Appointment of Pierre-Henri Gourgeon as Director Management For Voted - Against Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted AIR FRANCE - KLM (continued) 6. Approve Auditor Name Change from Deloitte Touche Tohmatsu to Deloitte et Associes Management For Voted - For 7. Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For 8. Cancel Outstanding Authority to Issue Bonds/Debentures Management For Voted - For 9. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million Management For Voted - For 10. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million Management For Voted - Against 11. Authorize Capital Increase of Up to Ten Percent for Future Acquisitions Management For Voted - For 12. Authorize Issuance of Securities Convertible Into Debt Management For Voted - For 13. Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value Management For Voted - For 14. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - Against 15. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 9 and 10 Management For Voted - Against 16. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Alps Electric Co. Ltd. Ticker: 6770 CUSIP/SEDOL: JP3126400005 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Alps Electric Co. Ltd. (continued) 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 7. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 8. Approve Retirement Bonus for Statutory Auditor and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against Amadeus Global Travel Distribution Sa CUSIP/SEDOL: ES0109169013 Meeting Date: July 21, 2005 Meeting Type: Special 1. Amend Article 1 Re: Corporate Name Management For Voted - For 2. Amend Article 33 Re: Fiscal Year Management For Voted - For 3. Approve Application of Fiscal Regime of Consolidation of the WAM Acquisition SA's Group Management For Voted - For 4. Fix Number of and Elect Directors Management For Voted - For 5. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: October 04, 2005 Meeting Type: Special 1. Approve Delisting (Exclusion) of Amadeus Global Travel's Total Share Capital from Madrid, Barcelona, Paris, and Frankfurt's Stock Exchanges; Approve Share Repurchase Management For Voted - For 2. Cancellation and Settlement of 1999-2004 Company's Stock Option Plans; Authorize Board to Implement an Alternate Compensation Scheme for Certain Employees Consisting in Stock or Equivalent Rights to Stock in WAM Acquisition SA Management For Voted - Against Meeting Date: January 19, 2006 Meeting Type: Special 1. Approve Financial Statements, Allocation of Income and Discharge Directors for the Six- Month Period Ended July 31, 2005 Management For Voted - For 2. Ratify Deloitte SL as Auditors Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Amadeus Global Travel Distribution Sa (continued) 3. Amend Articles 1, 12, 14, 17, 19-24 and 26-33 Re Among Others: General Meeting Duties, Board of Directors, Board Capabilities, Board Committees, Adoption of Agreements, Distance Voting Rights and Business Opportunities and Conflicts of Interest Management For Voted - For 4. Abolishment of General Meeting Guidelines Management For Voted - For 5. Fix Number of Directors; Elect Directors Management For Voted - For 6. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For AmerisourceBergen Corp Ticker: ABC CUSIP/SEDOL: UNKNOWN Meeting Date: February 09, 2006 Meeting Type: Annual 1.1. Elect Director Richard C. Gozon Management For Voted - For 1.2. Elect Director J. Lawrence Wilson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Anadarko Petroleum Corp. Ticker: APC CUSIP/SEDOL: 032511107 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Robert J. Allison, Jr. Management For Voted - For 1.2. Elect Director John W. Poduska, Sr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For Aon Corp. Ticker: AOC CUSIP/SEDOL: 037389103 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Patrick G. Ryan Management For Voted - For 1.2. Elect Director Gregory C. Case Management For Voted - For 1.3. Elect Director Edgar D. Jannotta Management For Voted - For 1.4. Elect Director Jan Kalff Management For Voted - For 1.5. Elect Director Lester B. Knight Management For Voted - For 1.6. Elect Director J. Michael Losh Management For Voted - For 1.7. Elect Director R. Eden Martin Management For Voted - For 1.8. Elect Director Andrew J. McKenna Management For Voted - For 1.9. Elect Director Robert S. Morrison Management For Voted - For 1.10. Elect Director Richard B. Myers Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Aon Corp. (continued) 1.11. Elect Director Richard C. Notebaert Management For Voted - For 1.12. Elect Director John W. Rogers, Jr. Management For Voted - For 1.13. Elect Director Gloria Santona Management For Voted - For 1.14. Elect Director Carolyn Y. Woo Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against Archer-Daniels-Midland Company Ticker: ADM CUSIP/SEDOL: 039483102 Meeting Date: November 03, 2005 Meeting Type: Annual 1.1. Elect Director G. Allen Andreas Management For Voted - For 1.2. Elect Director Alan L. Boeckmann Management For Voted - For 1.3. Elect Director Mollie Hale Carter, Management For Voted - Withhold 1.4. Elect Director Roger S. Joslin Management For Voted - For 1.5. Elect Director Patrick J. Moore Management For Voted - For 1.6. Elect Director M. Brian Mulroney Management For Voted - For 1.7. Elect Director Thomas F. O'Neill Management For Voted - For 1.8. Elect Director O.G. Webb Management For Voted - Withhold 1.9. Elect Director Kelvin R. Westbrook Management For Voted - For 2. Report on Genetically Modified Organisms Shareholder Against Voted - Against AT&T Inc. Ticker: T CUSIP/SEDOL: 00206R102 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director William F. Aldinger, III Management For Voted - For 1.2. Elect Director Gilbert F. Amelio Management For Voted - For 1.3. Elect Director August A. Busch, III Management For Voted - For 1.4. Elect Director Martin K. Eby, Jr. Management For Voted - For 1.5. Elect Director James A. Henderson Management For Voted - For 1.6. Elect Director Charles F. Knight Management For Voted - For 1.7. Elect Director Jon C. Madonna Management For Voted - For 1.8. Elect Director Lynn M. Martin Management For Voted - For 1.9. Elect Director John B. McCoy Management For Voted - For 1.10. Elect Director Mary S. Metz Management For Voted - For 1.11. Elect Director Toni Rembe Management For Voted - For 1.12. Elect Director S. Donley Ritchey Management For Voted - For 1.13. Elect Director Joyce M. Roche Management For Voted - For 1.14. Elect Director Randall L. Stephenson Management For Voted - For 1.15. Elect Director Laura D'Andrea Tyson Management For Voted - For 1.16. Elect Director Patricia P. Upton Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted AT&T Inc. (continued) 1.17. Elect Director Edward E. Whitacre, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Report on Political Contributions Shareholder Against Voted - Against 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Report on Pay Disparity Shareholder Against Voted - Against 8. Non-Employee Director Compensation Shareholder Against Voted - Against 9. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For 10. Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against Atlas Copco Ab CUSIP/SEDOL: SE0000122467 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Open Meeting; Elect Sune Carlsson as Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Approve Agenda of Meeting Management For Voted - For 4. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5. Acknowledge Proper Convening of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports Management None Non-Voting 7. Receive President's Report; Questions from Shareholders to Board and Management Management None Non-Voting 8. Receive Board and Audit Committee Reports Management None Non-Voting 9a. Approve Financial Statements and Statutory Reports Management For Voted - For 9b. Approve Discharge of Board and President Management For Voted - For 9c. Approve Allocation of Income and Dividends of SEK 4.25 per Share Management For Voted - For 9d. Approve Record Date (May 3) for Dividend Management For Voted - For 10. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 11. Reelect Sune Carlsson (Chair), Jacob Wallenberg (Vice Chair), Gunnar Brock, Staffan Bohman, Thomas Leysen, Ulla Litzen, Grace Skaugen, and Anders Ullberg as Directors Management For Voted - For 12. Approve Remuneration of Directors in the Aggregate Amount of SEK 3.9 Million Management For Voted - For 13. Ratify KPMG Bohlins AB as Auditors Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Atlas Copco Ab (continued) 14. Approve Remuneration of Auditors Management For Voted - For 15. Presentation of Nominating Committee's Work; Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Nominating Committee Management For Voted - For 16a. Presentation of Remuneration Committee's Work; Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 16b. Approve Stock Option Plan for Key Employees; Approve Reissuance of 1.6 Million Repurchased Class A Shares to Guarantee Conversion Rights Management For Voted - For 17. Amend Articles Re: Delete Provisions Regarding Class C Shares; Various Changes to Comply with the New Swedish Companies Act Management For Voted - For 18. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 19. Close Meeting Management None Non-Voting AWG Plc CUSIP/SEDOL: GB0033126615 Meeting Date: July 28, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 34.3 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect Scott Longhurst as Director Management For Voted - For 5. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 6. Approve EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 150,000 Management For Voted - For 7. Approve Increase in Authorised Capital from GBP 1,039,886,230.85 to GBP 1,549,999,999.80 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,532,161 Management For Voted - For 9. Authorise 14,369,733 Ordinary Shares for Market Purchase Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted AWG Plc (continued) 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,434,550 Management For Voted - For 11. Amend Memorandum of Association Re: Indemnification of Directors Management For Voted - For 12. Amend Articles of Association Re: Indemnification of Directors Management For Voted - For 13. Amend Articles of Association Re: Borrowing Powers Management For Voted - For 14. Amend Articles of Association Re: Unclaimed Dividends Management For Voted - For Banca Intesa SpA CUSIP/SEDOL: IT0000072626 Meeting Date: December 16, 2005 Meeting Type: Special 1. Elect Board Representative for Holders of Savings Shares; Approve Representative's Remuneration Management For Voted - For Meeting Date: April 18, 2006 Meeting Type: Special 1. Elect Board Representative for Holders of Saving Shares for the Three-Year Term 2006-2008; Approve Representative's Remuneration Management For Voted - For Benetton Group SpA CUSIP/SEDOL: IT0003106777 Meeting Date: May 09, 2006 Meeting Type: Annual 1. Accept Financial Statements at Dec. 31, 2005 and Statutory Reports Management For Voted - For 2. Fix Number of Directors on the Board; Elect Directors; Determine Directors' Term Management For Voted - Against 3. Approve Remuneration of Directors Management For Voted - For BHP Billiton Limited Ticker: BHP CUSIP/SEDOL: AU000000BHP4 Meeting Date: November 25, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports of BHP Billiton Plc Management For Voted - For 2. Receive Financial Statements and Statutory Reports of BHP Billiton Limited Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted BHP Billiton Limited (continued) 3. Elect Carlos Cordeiro as a Director of BHP Billiton Plc Management For Voted - For 4. Elect Carlos Cordeiro as Director Billiton Limited Management For Voted - For 5. Elect Gail de Planque as a Director of BHP Billiton Plc Management For Voted - For 6. Elect Gail de Planque as a Director of BHP Billiton Limited Management For Voted - For 7. Elect David Crawford as a Director of BHP Billiton Plc Management For Voted - For 8. Elect David Crawford as a Director of BHP Billiton Limited Management For Voted - For 9. Elect David Jenkins as a Director of BHP Billiton Plc Management For Voted - For 10. Elect David Jenkins as a Director of BHP Billiton Limited Management For Voted - For 11. Elect Mike Salomon as a Director of BHP Billiton Plc Management For Voted - For 12. Elect Mike Salomon as a Director of BHP Billiton Limited Management For Voted - For 13. Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 14. Approve the Allotment of 531.85 Million Unissued Shares to Participants of the Group Incentive Schemes and Other Legacy Employee Share Schemes Management For Voted - For 15. Approve the Issuance of Up to 123.41 Million Shares Management For Voted - For 16. Authorize Share Repurchase Program Management For Voted - For 17. Approve Remuneration Report Management For Voted - For 18. Approve Stock Option Plan Grants to C W Goodyear, Executive Director Management For Voted - For 19. Approve Stock Option Plan Grants to Mike Salomon, Executive Director Management For Voted - For 20. Amend Articles of BHP Billiton Plc Management For Voted - For 21. Amend Articles of BHP Billiton Limited Management For Voted - For BHP Billiton Plc CUSIP/SEDOL: GB0000566504 Meeting Date: October 20, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for BHP Billiton Plc Management For Voted - For 2. Accept Financial Statements and Statutory Reports for BHP Billiton Ltd. Management For Voted - For 3. Elect Carlos Cordeiro as Director of BHP Billiton Plc Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted BHP Billiton Plc (continued) 4. Elect Carlos Cordeiro as Director of BHP Billiton Ltd. Management For Voted - For 5. Elect Gail de Planque as Director of BHP Billiton Plc Management For Voted - For 6. Elect Gail de Planque as Director of BHP Billiton Ltd. Management For Voted - For 7. Re-elect David Crawford as Director of BHP Billiton Plc Management For Voted - For 8. Re-elect David Crawford as Director of BHP Billiton Ltd. Management For Voted - For 9. Re-elect David Jenkins as Director of BHP Billiton Plc Management For Voted - For 10. Re-elect David Jenkins as Director of BHP Billiton Ltd. Management For Voted - For 11. Re-elect Mike Salamon as Director of BHP Billiton Plc Management For Voted - For 12. Re-elect Mike Salamon as Director of BHP Billiton Ltd. Management For Voted - For 13. Reappoint KPMG Audit Plc as Auditors of BHP Billiton Plc and Authorise the Board to Determine Their Remuneration Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499 Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 Management For Voted - For 16. Authorise 246,814,700 BHP Billiton Plc Ordinary Shares for Market Purchase Management For Voted - For 17. Approve Remuneration Report Management For Voted - For 18. Approve Grant of Deferred Shares and Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear Management For Voted - For 19. Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon Management For Voted - For 20. Amend Articles of Association of BHP Billiton Plc Management For Voted - For 21. Amend the Constitution of BHP Billiton Ltd. Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Billerud CUSIP/SEDOL: SE0000862997 Meeting Date: May 03, 2006 Meeting Type: Annual 1. Open Meeting Management None Non-Voting 2. Elect Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5. Acknowledge Proper Convening of Meeting Management For Voted - For 6. Approve Agenda of Meeting Management For Voted - For 7. Receive Financial Statements and Statutory Reports Management None Non-Voting 8. Receive President's Report Management None Non-Voting 9a. Approve Financial Statements and Statutory Reports Management For Voted - For 9b. Approve Allocation of Income and Dividends of SEK 3.25 per Share; Set May 8 as Record Date for Dividends Management For Voted - For 9c. Approve Discharge of Board and President Management For Voted - For 10. Receive Nominating Committee's Report Management None Non-Voting 11. Determine Number of Members (7) and Deputy Members (0) of Board Management For Voted - For 12. Reelect Ingvar Petersson (Chairman), Gunilla Joenson, Michael Kaufmann (Vice Chairman), Per Lundberg, Yngve Stade, and Meg Tiveus as Directors; Elect Ewald Nageler as New Director Management For Voted - For 13. Approve Remuneration of Directors in the Amount of SEK 400,000 for Chairman, SEK 300,000 for Vice Chairman, SEK 200,000 for Other non-executive Board Members, and an Aggregate Amount of SEK 200,000 for Committee Work; Approve Remuneration of Auditors Management For Voted - For 14. Authorize Chairman of Board and Representatives of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 15. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 16. Amend Articles Re: Various Changes to Comply with the New Swedish Companies Act Management For Voted - For 17. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Billerud (continued) 18. Authorization to Raise Customary Credit Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position Management For Voted - Against 19. Close Meeting Management None Non-Voting Burlington Northern Santa Fe Corp. Ticker: BNI CUSIP/SEDOL: 12189T104 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director A.L. Boeckmann Management For Voted - For 1.2. Elect Director D.G. Cook Management For Voted - For 1.3. Elect Director V.S. Martinez Management For Voted - For 1.4. Elect Director M.F. Racicot Management For Voted - For 1.5. Elect Director R.S. Roberts Management For Voted - For 1.6. Elect Director M.K. Rose Management For Voted - For 1.7. Elect Director M.J. Shapiro Management For Voted - For 1.8. Elect Director J.C. Watts, Jr Management For Voted - For 1.9. Elect Director R.H. West Management For Voted - For 1.10. Elect Director J.S. Whisler Management For Voted - For 1.11. Elect Director E.E. Whitacre, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For CapitaLand Limited CUSIP/SEDOL: SG1J27887962 Meeting Date: April 28, 2006 Meeting Type: Special 1. Amend Articles of Association Management For Voted - For Meeting Date: April 28, 2006 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare First and Final Dividend of SGD 0.06 Per Share and Special Dividend of SGD 0.12 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 1.1 Million (2004: SGD 1.0 Million) Management For Voted - For 4a. Reelect Andrew Robert Fowell Buxton as Director Management For Voted - For 4b. Reelect Jackson Peter Tai as Director Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted CapitaLand Limited (continued) 5a. Reelect Robert Henry Edelstein as Director Management For Voted - For 5b. Reelect Victor Fung Kwok King as Director Management For Voted - For 5c. Reelect James Koh Cher Siang as Independent Director Management For Voted - For 5d. Reelect Arfat Pannir Selvam as Independent Director Management For Voted - For 6a. Reelect Hu Tsu Tau as Director Management For Voted - For 6b. Reelect Hsuan Owyang as Director Management For Voted - For 6c. Reelect Lim Chin Beng as Director Management For Voted - For 7. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Other Business (Voting) Management For Voted - Against 9a. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 9b. Approve Issuance of Shares and Grant of Options and/or Awards Pursuant to the CapitaLand Share Option Plan, CapitaLand Performance Share Plan, and CapitaLand Restricted Stock Plan Management For Voted - Against Celesio AG (formerly Gehe AG) CUSIP/SEDOL: DE0005858005 Meeting Date: November 02, 2005 Meeting Type: Special 1. Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings Management For Voted - For CenturyTel, Inc. Ticker: CTL CUSIP/SEDOL: 156700106 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Fred R. Nichols Management For Voted - For 1.2. Elect Director Harvey P. Perry Management For Voted - For 1.3. Elect Director Jim D. Reppond Management For Voted - For 1.4. Elect Director Joseph R. Zimmel Management For Voted - For 2. Ratify Auditors Management For Voted - For Chiyoda Corp. Ticker: 6366 CUSIP/SEDOL: JP3528600004 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Chiyoda Corp. (continued) 2. Amend Articles to: Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonus for Statutory Auditor Management For Voted - Against Comcast Corp. Ticker: CMCSA CUSIP/SEDOL: 20030N101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director S. Decker Anstrom Management For Voted - For 1.2. Elect Director Kenneth J. Bacon Management For Voted - For 1.3. Elect Director Sheldon M. Bonovitz Management For Voted - For 1.4. Elect Director Edward D. Breen Management For Voted - For 1.5. Elect Director Julian A. Brodsky Management For Voted - For 1.6. Elect Director Joseph J. Collins Management For Voted - For 1.7. Elect Director J. Michael Cook Management For Voted - For 1.8. Elect Director Jeffrey A. Honickman Management For Voted - For 1.9. Elect Director Brian L. Roberts Management For Voted - For 1.10. Elect Director Ralph J. Roberts Management For Voted - For 1.11. Elect Director Judith Rodin Management For Voted - For 1.12. Elect Director Michael I. Sovern Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Restricted Stock Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Limit Executive Compensation Shareholder Against Voted - Against 9. Company-Specific-Adopt Recapitalization Plan Shareholder Against Voted - For 10. Establish Other Board Committee Shareholder Against Voted - For Computer Sciences Corporation Ticker: CSC CUSIP/SEDOL: 205363104 Meeting Date: August 01, 2005 Meeting Type: Annual 1.1. Elect Director Irving W. Bailey, II Management For Voted - For 1.2. Elect Director David J. Barram Management For Voted - For 1.3. Elect Director Stephen L. Baum Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Computer Sciences Corporation (continued) 1.4. Elect Director Rodney F. Chase Management For Voted - For 1.5. Elect Director Van B. Honeycutt Management For Voted - For 1.6. Elect Director Leon J. Level Management For Voted - For 1.7. Elect Director F. Warren McFarlan Management For Voted - For 1.8. Elect Director Thomas H. Patrick Management For Voted - For 2. Ratify Auditors Management For Voted - For CSX Corp. Ticker: CSX CUSIP/SEDOL: 126408103 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Elizabeth E. Bailey Management For Voted - For 1.2. Elect Director John B. Breaux Management For Voted - For 1.3. Elect Director Edward J. Kelly, III Management For Voted - For 1.4. Elect Director Robert D. Kunisch Management For Voted - For 1.5. Elect Director Southwood J. Morcott Management For Voted - For 1.6. Elect Director David M. Ratcliffe Management For Voted - For 1.7. Elect Director William C. Richardson Management For Voted - For 1.8. Elect Director Frank S. Royal, M.D. Management For Voted - For 1.9. Elect Director Donald J. Shepard Management For Voted - For 1.10. Elect Director Michael J. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - Against Daicel Chemical Industries Ltd. Ticker: 4202 CUSIP/SEDOL: JP3485800001 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Increase Number of Internal Auditors - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Daicel Chemical Industries Ltd. (continued) 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - Against 3.8. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - Against 5. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 7. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For DBS Group Holdings Ltd. CUSIP/SEDOL: SG1L01001701 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.17 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 1.1 Million for 2005 (2004: SGD 976,689) Management For Voted - For 4. Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a1. Reelect Frank Wong as Director Management For Voted - For 5a2. Reelect Goh Geok Ling as Director Management For Voted - For 5a3. Reelect Kwa Chong Seng as Director Management For Voted - For 5a4. Reelect Narayana Murthy as Director Management For Voted - For 5b1. Reelect Koh Boon Hwee as Director Management For Voted - For 5b2. Reelect Andrew Buxton as Director Management For Voted - For 6a. Approve Issuance of Shares and Grant of Options Pursuant to the DBSH Share Option Plan Management For Voted - Against 6b. Approve Issuance of Shares and Grant of Awards Pursuant to the DBSH Performance Share Plan Management For Voted - Against 6c. Approve Issuance of Shares without Preemptive Rights Management For Voted - For Meeting Date: March 30, 2006 Meeting Type: Special 1. Amend Articles of Association Management For Voted - For 2. Amend DBSH Performance Share Plan Management For Voted - Against 3. Authorize Share Repurchase Program Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Delhaize Group CUSIP/SEDOL: BE0003562700 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Receive Directors' Report on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 Management None Non-Voting 2. Receive Auditors' Report on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 Management None Non-Voting 3. Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) Management None Non-Voting 4. Approve Annual Accounts, Allocation of Income and Dividends of EUR 1.20 per Share Management For Voted - For 5. Approve Discharge of Directors Management For Voted - For 6. Approve Remuneration of Directors Management For Voted - For 7. Approve Discharge of Auditors Management For Voted - For 8.1. Elect Georges Jacobs as Director Management For Voted - For 8.2. Elect Pierre-Olivier Beckers as Director Management For Voted - For 8.3. Elect Didier Smits as Director Management For Voted - For 8.4. Elect Claire H. Babrowski as Director Management For Voted - For 9.1. Indicate Georges Jacobs as Independent Director Management For Voted - For 9.2. Indicate Didier Smits as Independent Director Management For Voted - Against 9.3. Indicate Claire H. Babrowski as Independent Director Management For Voted - For 10. Approve Stock Option Plan Management For Voted - Against 11. Approve Possibility of Speedy Exercise of Stock Options in the Even of a Change of Control Management For Voted - Against Meeting Date: May 24, 2006 Meeting Type: Special 1. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 2. Authorize Implementation of Approved Resolutions Management For Voted - For Deutsche Lufthansa AG CUSIP/SEDOL: DE0008232125 Meeting Date: May 17, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management None Non-Voting 2. Approve Allocation of Income and Dividends of EUR 0.50 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Deutsche Lufthansa AG (continued) 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5. Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 117 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 7. Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 8. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 Management For Voted - For Devon Energy Corp. Ticker: DVN CUSIP/SEDOL: 25179M103 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Robert L. Howard Management For Voted - For 1.2. Elect Director Micheal M. Kanovsky Management For Voted - For 1.3. Elect Director J. Todd Mitchell Management For Voted - For 1.4. Elect Director Larry Nichols Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Dsm Nv CUSIP/SEDOL: NL0000009819 Meeting Date: March 29, 2006 Meeting Type: Annual 1. Open Meeting Management None Non-Voting 2. Receive Report of Management Board Management None Non-Voting 3A. Approve Financial Statements and Statutory Reports Management For Voted - For 3B. Approve Total Dividends of EUR 1 Per Share Management For Voted - For 3C. Approve Discharge of Management Board Management For Voted - For 3D. Approve Discharge of Supervisory Board Management For Voted - For 4. Receive Explanation of Company's Reserves and Dividend Policy (Non-Voting) Management None Non-Voting 5A. Reappoint C. van Woudenberg to Supervisory Board Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Dsm Nv (continued) 5B. Appoint T. de Swaan to Supervisory Board Management For Voted - For 6. Appoint N. Gerardu to Management Board Management For Voted - For 7A. Grant Board Authority to Issue Ordinary Shares and Cumulative Preference Shares Management For Voted - Against 7B. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7A Management For Voted - For 8. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 9. Approve Reduction in Share Capital via Cancellation of Shares Management For Voted - For 10. Amend Articles Re: Dematerialization of Shares (Conversion of Ordinary Shares into Registered Shares); Introduce Indemnification Clause for Directors and Officers Management For Voted - For 11. Other Business (Non-Voting) Management None Non-Voting 12. Close Meeting Management None Non-Voting Federated Department Stores, Inc. Ticker: FD CUSIP/SEDOL: 31410H101 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Joyce M. Roche Management For Voted - For 1.2. Elect Director William P. Stiritz Management For Voted - For 1.3. Elect Director Craig E. Weatherup Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Limit Boards on Which Directors May Concurrently Serve Shareholder Against Voted - For Fiserv, Inc. Ticker: FISV CUSIP/SEDOL: 337738108 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Daniel P. Kearney Management For Voted - For 1.2. Elect Director Jeffery W. Yabuki Management For Voted - For 1.3. Elect Director L. William Seidman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Freddie Mac Ticker: FRE CUSIP/SEDOL: 313400301 Meeting Date: July 15, 2005 Meeting Type: Annual 1.1. Elect Director Barbara T. Alexander Management For Voted - For 1.2. Elect Director Geoffrey T. Boisi Management For Voted - For 1.3. Elect Director Joan E. Donoghue Management For Voted - For 1.4. Elect Director Michelle Engler Management For Voted - For 1.5. Elect Director Richard Karl Goeltz Management For Voted - For 1.6. Elect Director Thomas S. Johnson Management For Voted - For 1.7. Elect Director William M. Lewis, Jr. Management For Voted - For 1.8. Elect Director Eugene M. Mcquade Management For Voted - For 1.9. Elect Director Shaun F. O'Malley Management For Voted - For 1.10. Elect Director Ronald F. Poe Management For Voted - For 1.11. Elect Director Stephen A. Ross Management For Voted - For 1.12. Elect Director Richard F. Syron Management For Voted - For 1.13. Elect Director William J. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For Freescale Semiconductor, Inc. Ticker: FSL CUSIP/SEDOL: 35687M206 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director Kenin Kennedy Management For Voted - For 1.2. Elect Director Michael Mayer Management For Voted - For 2. Ratify Auditors Management For Voted - For Fuji Electric Holdings Co. Ltd. Ticker: 6504 CUSIP/SEDOL: JP3820000002 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Fuji Electric Holdings Co. Ltd. (continued) 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For Genworth Financial, Inc. Ticker: GNW CUSIP/SEDOL: 37247D106 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Frank J. Borelli Management For Voted - For 1.2. Elect Director Michael D. Fraizer Management For Voted - For 1.3. Elect Director Nancy J. Karch Management For Voted - For 1.4. Elect Director J. Robert Bob Kerrey Management For Voted - For 1.5. Elect Director Saiyid T. Naqvi Management For Voted - For 1.6. Elect Director James A. Parke Management For Voted - For 1.7. Elect Director James S. Riepe Management For Voted - For 1.8. Elect Director Thomas B. Wheeler Management For Voted - For 2. Ratify Auditors Management For Voted - For Gkn Plc (Guest Keen & Netfld.) CUSIP/SEDOL: GB0030646508 Meeting Date: May 12, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 8.2 Pence Per Ordinary Share Management For Voted - For 3. Re-elect Roy Brown as Director Management For Voted - For 4. Re-elect Sir Ian Gibson as Director Management For Voted - For 5. Re-elect Kevin Smith as Director Management For Voted - For 6. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 7. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 79,692,205 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,511,655 Management For Voted - For 10. Approve Remuneration Report Management For Voted - For 11. Authorise 71,524,622 Ordinary Shares for Market Purchase Management For Voted - For 12. Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditures up to GBP 200,000 Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted GUS PLC CUSIP/SEDOL: GB0003847042 Meeting Date: July 20, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 20.5 Pence Per Ordinary Share Management For Voted - For 4. Elect Don Robert as Director Management For Voted - For 5. Elect John Coombe as Director Management For Voted - For 6. Re-elect John Peace as Director Management For Voted - For 7. Re-elect Terry Duddy as Director Management For Voted - For 8. Re-elect Frank Newman as Director Management For Voted - For 9. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 58,182,492 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,715,875 Management For Voted - For 13. Authorise 99,000,000 Ordinary Shares for Market Purchase Management For Voted - For 14. Authorise the Company to Make EU Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 50,000 Management For Voted - For 15. Authorise Argos Limited to Make EU Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 Management For Voted - For 16. Authorise Homebase Limited to Make EU Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 Management For Voted - For 17. Authorise Experian Limited to Make EU Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 Management For Voted - For 18. Authorise Burberry Group plc to Make EU Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted GUS PLC (continued) 19. Authorise Burberry Limited to Make EU Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 Management For Voted - For Hewlett-Packard Co. Ticker: HPQ CUSIP/SEDOL: 428236103 Meeting Date: March 15, 2006 Meeting Type: Annual 1.1. Elect Director P.C. Dunn Management For Voted - For 1.2. Elect Director L.T. Babbio, Jr. Management For Voted - For 1.3. Elect Director S.M. Baldauf Management For Voted - For 1.4. Elect Director R.A. Hackborn Management For Voted - For 1.5. Elect Director J.H. Hammergren Management For Voted - For 1.6. Elect Director M.V. Hurd Management For Voted - For 1.7. Elect Director G.A. Keyworth II Management For Voted - For 1.8. Elect Director T.J. Perkins Management For Voted - For 1.9. Elect Director R.L. Ryan Management For Voted - For 1.10. Elect Director L.S. Salhany Management For Voted - For 1.11. Elect Director R.P. Wayman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Claw-Back of Payments under Restatement Shareholder Against Voted - Against International Power Plc CUSIP/SEDOL: GB0006320161 Meeting Date: May 17, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Elect Bruce Levy as Director Management For Voted - For 3. Re-elect Mark Williamson as Director Management For Voted - For 4. Re-elect Tony Isaac as Director Management For Voted - For 5. Approve Final Dividend of 4.5 Pence Per Ordinary Share Management For Voted - For 6. Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 7. Approve Remuneration Report Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 245,947,373 Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted International Power Plc (continued) 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,892,106 Management For Voted - For 10. Authorise 147,568,424 Ordinary Shares for Market Purchase Management For Voted - For 11. Amend Articles of Association Re: Indemnification Management For Voted - For 12. Amend International Power Plc 2002 Performance Share Plan Management For Voted - For Irish Life and Permanent Plc CUSIP/SEDOL: IE0004678656 Meeting Date: May 26, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends Management For Voted - For 3a. Elect Gillian Bowler as a Director Management For Voted - For 3b. Elect Kieran McGowan as a Director Management For Voted - For 3c. Elect Kevin Murphy as a Director Management For Voted - Against 4. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 5. Amend the Article of Association Management For Voted - For 6. Authorize Reissuance of Repurchased Shares Management For Voted - For 7. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 8. Approve the Long Term Incentive Plan Management For Voted - For Italcementi SpA CUSIP/SEDOL: IT0001465159 Meeting Date: April 13, 2006 Meeting Type: Annual/Special 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Appoint Internal Statutory Auditors and Appoint the Chairman of the Board; Approve Remuneration of Auditors Management For Voted - For 3. Authorize Share Repurchase Program Management For Voted - For Meeting Date: April 13, 2006 Meeting Type: Annual 1. Amend Article 9 of the Bylaws Re: Shareholders' Intervention in General Meetings Management For Voted - Against 2. Approve Extension of Authorization to Board for a Capital Increase of Up To EUR 3.0 Million Through the Issuance of Up To 3.0 Million Shares Without Preemptive Rights and Reserved for Executive Directors; Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Italcementi SpA (continued) 3. Approve Extension of Authorization to Board for a Capital Increase of Up To EUR 6.0 Million Through the Issuance of Up To 6.0 Million Shares Without Preemptive Rights and Reserved for Employees; Management For Voted - For Itochu Corp. Ticker: 8001 CUSIP/SEDOL: JP3143600009 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For Kelda Group Plc CUSIP/SEDOL: GB0009877944 Meeting Date: July 27, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 20.66 Pence Per Share Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Kelda Group Plc (continued) 4. Re-elect John Napier as Director Management For Voted - For 5. Re-elect Kevin Whiteman as Director Management For Voted - For 6. Elect Ed Anderson as Director Management For Voted - For 7. Elect Kate Avery as Director Management For Voted - For 8. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,459,201 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,921,802 Management For Voted - For 11. Authorise 37,566,039 Ordinary Shares for Market Purchase Management For Voted - For Kerry Group plc CUSIP/SEDOL: IE0004906560 Meeting Date: May 19, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a1. Re-Elect Director Denis Buckley Management For Voted - For 3a2. Re-Elect Director Eugene McSweeney Management For Voted - Against 3b1. Re-Elect Director Denis Cregan Management For Voted - Against 3b2. Re-Elect Director Michael Dowling Management For Voted - For 3b3. Re-Elect Director Hugh Friel Management For Voted - For 3b4. Re-Elect Director Kevin Kelly Management For Voted - For 3b5. Re-Elect Director Denis Wallis Management For Voted - Against 3c1. Re-Elect Director Noel Greene Management For Voted - Against 3c2. Re-Elect Director Roger Robbins Management For Voted - Against 4. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 5. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 6. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 7. Authorize Share Repurchase up to 5 Percent of Issued Share Capital Management For Voted - For 8. Approve Kerry Group plc 2006 Long Term Incentive Plan Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Kinden Corp. Ticker: 1944 CUSIP/SEDOL: JP3263000006 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11, Special JY 2 Management For Voted - For 2. Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Expand Business Lines Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 3.20. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For Kirin Brewery Co. Ticker: 2503 CUSIP/SEDOL: JP3258000003 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 7.5, Special JY 0 Management For Voted - For 2. Amend Articles to Limit Liability of Directors and Statutory Auditors - Update Language to Reflect New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Kirin Brewery Co. (continued) 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 6. Approve Retirement Bonuses for Directors Management For Voted - For Ladbrokes PLC (formerly Hilton Group PLC) CUSIP/SEDOL: GB00B0ZSH635 Meeting Date: May 26, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Re-elect Nicholas Jones as Director Management For Voted - For 3. Re-elect Sir Ian Robinson as Director Management For Voted - For 4. Elect John O'Reilly as Director Management For Voted - For 5. Elect Alan Ross as Director Management For Voted - For 6. Elect Rosemary Thorne as Director Management For Voted - For 7. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 8. Approve Remuneration Report Management For Voted - For 9. 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 Incur EU Political Expenditures up to GBP 25,000 Management For Voted - For 10. Approve Increase in Authorised Capital from GBP 230,000,000 to GBP 253,000,000 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 54,450,207 Management For Voted - For 12. 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 GBP 54,450,207 in Connection with a Rights Issue Management For Voted - For 13. Authorise 56,682,299 Ordinary Shares for Market Purchase Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Lehman Brothers Holdings Inc. Ticker: LEH CUSIP/SEDOL: 524908100 Meeting Date: April 05, 2006 Meeting Type: Annual 1.1. Elect Director Thomas H. Cruikshank Management For Voted - For 1.2. Elect Director Roland A. Hernandez Management For Voted - For 1.3. Elect Director Henry Kaufman Management For Voted - For 1.4. Elect Director John D. Macomber Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For Loews Corp. CUSIP/SEDOL: 540424108 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Ann E. Berman Management For Voted - For 1.2. Elect Director Joseph L. Bower Management For Voted - For 1.3. Elect Director Charles M. Diker Management For Voted - For 1.4. Elect Director Paul J. Fribourg Management For Voted - For 1.5. Elect Director Walter L. Harris Management For Voted - For 1.6. Elect Director Philip A. Laskawy Management For Voted - For 1.7. Elect Director Gloria R. Scott Management For Voted - For 1.8. Elect Director Andrew H. Tisch Management For Voted - For 1.9. Elect Director James S. Tisch Management For Voted - For 1.10. Elect Director Jonathan M. Tisch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - Against 4. Prohibit Smoking in Public Facilities Shareholder Against Voted - Against Matsushita Electric Industrial Co. Ltd. Ticker: 6752 CUSIP/SEDOL: JP3866800000 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Limit Non-executive Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Matsushita Electric Industrial Co. Ltd. (continued) 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against Merrill Lynch & Co., Inc. Ticker: MER CUSIP/SEDOL: 590188108 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Alberto Cribiore Management For Voted - For 1.2. Elect Director Aulana L. Peters Management For Voted - For 1.3. Elect Director Charles O. Rossotti Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Compensation - Director Compensation Shareholder Against Voted - Against 5. Review Executive Compensation - Directors Remuneration Shareholder Against Voted - For Mitsubishi Paper Mills Ltd. Ticker: 3864 CUSIP/SEDOL: JP3901200000 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, with No Dividends Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - Against Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Mitsubishi Paper Mills Ltd. (continued) 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For NH Hotels SA CUSIP/SEDOL: ES0161560018 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements, Allocation of Income and Discharge Directors for Fiscal Year 2005 Management For Voted - For 2. Approve Dividend Management For Voted - For 3. Elect Directors Management For Voted - For 4. Authorize Share Repurchase Program Management For Voted - For 5. Approve Auditors Management For Voted - For 6. Authorize Board of Directors to Increase in Capital Through the Issuance of Securities without Preemptive Rights Management For Voted - For 7. Authorize Issuance of Noncovertible Bonds/ Debt Instruments Management For Voted - For 8. Authorize EUR 8.5 Million Capital Increase Through Issuance of 4.25 Million Shares at EUR 13.50 Per Share, Including a Premiun of EUR 11.50 Per Share, for Private Placement to Latinoamericana Gestion Hotelera, S.A.; Amend Article 5 Accordingly Management For Voted - For 9. Authorize EUR 17.5 Million Capital Increase Through Issuance of 8.77 Million Shares at EUR 13.00 Per Share, Including a Premiun of EUR 11.00 Per Share, for Private Placement to Sotogrande, S.A.; Amend Article 5 Accordingly Management For Voted - For 10. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Nippon Telegraph & Telephone Corp. Ticker: 9432 CUSIP/SEDOL: JP3735400008 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Directors' Legal Liability - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors - Authorize Share Repurchases at Board's Discretion Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Appoint External Audit Firm Management For Voted - Against 6. Approve Retirement Bonuses for Director and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 7. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Nishi-Nippon City Bank Ltd. Ticker: 8327 CUSIP/SEDOL: JP3658000009 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends for Ordinary Shares: Interim JY 0 Final JY 4, Special JY 0 Management For Voted - For 2. Authorize Preferred Share Repurchase Program Management For Voted - For 3. Amend Articles to: Limit Directors' Legal Liability - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Nishi-Nippon City Bank Ltd. (continued) 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 4.12. Elect Director Management For Voted - For 4.13. Elect Director Management For Voted - For 4.14. Elect Director Management For Voted - For 4.15. Elect Director Management For Voted - For 4.16. Elect Director Management For Voted - For 5. Approve Retirement Bonuses for Directors Management For Voted - For Noble Group Ltd CUSIP/SEDOL: BMG6542T1190 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Cash Dividend of $0.024 Per Share Management For Voted - For 3. Reelect Harindarpal Singh Banga as Director Management For Voted - For 4. Reelect Michael Harouche as Director Management For Voted - For 5. Reelect Burton Levin as Director Management For Voted - For 6. Reelect Edward Walter Rubin as Director Management For Voted - For 7. Approve Directors' Fees Management For Voted - For 8. Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 10. Authorize Share Repurchase Program Management For Voted - For 11. Approve Issuance of Shares and Grant of Options Pursuant to the Noble Group Share Option Scheme 2004 Management For Voted - Against Norfolk Southern Corp. Ticker: NSC CUSIP/SEDOL: 655844108 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Daniel A. Carp Management For Voted - For 1.2. Elect Director Steven F. Leer Management For Voted - For 1.3. Elect Director Charles W. Moorman Management For Voted - For 2. Ratify Auditors Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Northrop Grumman Corp. Ticker: NOC CUSIP/SEDOL: 666807102 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director John T. Chain, Jr. Management For Voted - For 1.2. Elect Director Vic Fazio Management For Voted - For 1.3. Elect Director Stephen E. Frank Management For Voted - For 1.4. Elect Director Charles R. Larson Management For Voted - Withhold 1.5. Elect Director Richard B. Myers Management For Voted - For 1.6. Elect Director Ronald D. Sugar Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Oce NV CUSIP/SEDOL: NL0000354934 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Open Meeting Management None Non-Voting 2. Receive Report of Supervisory Board Management None Non-Voting 3. Receive Report of Management Board Management None Non-Voting 4a. Approve Financial Statements and Statutory Reports Management For Voted - For 4b. Approve Allocation of Income and Dividends of EUR 0.58 per Share Management For Voted - For 4c. Approve Amendments to Dividend Policy Management For Voted - For 5a. Approve Discharge of Management Board Management For Voted - For 5b. Approve Discharge of Supervisory Board Management For Voted - For 6. Amend Articles Concerning Classification of Financing Preference Share Capital Management For Voted - For 7. Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Management For Voted - For 8. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7 Management For Voted - For 9. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 10a. Resignation of P.Bouw and J.V.H. Pennings from Supervisory Board Management For Voted - For 10b. Elect P.A.F.W. Elverding and G.J.A. van de Aast to Supervisory Board Management For Voted - For 11. Elect J. Klaassen to Board of Stichting Administratiekantoor Preferente Aandelen Oce and Approve Resignation of L. Traas Management For Voted - For 12. Announcements, Allow Questions, and Close Meeting (Non-voting) Management None Non-Voting Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Omnicare, Inc. Ticker: OCR CUSIP/SEDOL: 681904108 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Edward L. Hutton Management For Voted - For 1.2. Elect Director Joel F. Gemunder Management For Voted - For 1.3. Elect Director John T. Crotty Management For Voted - For 1.4. Elect Director Charles H. Erhart, Jr. Management For Voted - For 1.5. Elect Director Sandra E. Laney Management For Voted - For 1.6. Elect Director Andrea R. Lindell, Dnsc Management For Voted - For 1.7. Elect Director John H. Timoney Management For Voted - For 1.8. Elect Director Amy Wallman Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Omnicom Group Inc. Ticker: OMC CUSIP/SEDOL: 681919106 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director John D. Wren Management For Voted - For 1.2. Elect Director Bruce Crawford Management For Voted - For 1.3. Elect Director Robert Charles Clark Management For Voted - For 1.4. Elect Director Leonard S. Coleman, Jr Management For Voted - For 1.5. Elect Director Errol M. Cook Management For Voted - For 1.6. Elect Director Susan S. Denison Management For Voted - For 1.7. Elect Director Michael A. Henning Management For Voted - For 1.8. Elect Director John R. Murphy Management For Voted - For 1.9. Elect Director John R. Purcell Management For Voted - For 1.10. Elect Director Linda Johnson Rice Management For Voted - For 1.11. Elect Director Gary L. Roubos Management For Voted - For 2. Ratify Auditors Management For Voted - For Oracle Corp. Ticker: ORCL CUSIP/SEDOL: 68389X105 Meeting Date: October 10, 2005 Meeting Type: Annual 1.1. Elect Director Jeffrey O. Henley Management For Voted - For 1.2. Elect Director Lawrence J. Ellison Management For Voted - For 1.3. Elect Director Donald L. Lucas Management For Voted - For 1.4. Elect Director Michael J. Boskin Management For Voted - For 1.5. Elect Director Jack F. Kemp Management For Voted - For 1.6. Elect Director Jeffrey S. Berg Management For Voted - For 1.7. Elect Director Safra A. Catz Management For Voted - For 1.8. Elect Director Hector Garcia-Molina Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Oracle Corp. (continued) 1.9. Elect Director Joseph A. Grundfest Management For Voted - For 1.10. Elect Director H. Raymond Bingham Management For Voted - Withhold 1.11. Elect Director Charles E. Phillips, Jr. Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Pioneer Natural Resources Co. Ticker: PXD CUSIP/SEDOL: 723787107 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Andrew D. Lundquist Management For Voted - For 1.2. Elect Director Charles E. Ramsey, Jr. Management For Voted - For 1.3. Elect Director Robert A. Solberg Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For Rinnai Corp. Ticker: 5947 CUSIP/SEDOL: JP3977400005 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 14, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For 3. Approve Retirement Bonus for Director Management For Voted - For Rio Tinto Ltd. Ticker: RIO CUSIP/SEDOL: AU000000RIO1 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Approve Buy Backs by the Company of Its Fully Paid Ordinary Shares Under Off-Market Buy Back Tenders and On-market Over the 12 Months, Provided That the Number Bought Back Under This Authority Does Not Exceed 28.5 Million Shares Management For Voted - For 2. Approve the Renewal of the Company's Authority to Buy Back Up to All the Ordinary Shares Held by Tinto Holdings Australia Pty Ltd Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Rio Tinto Ltd. (continued) 3. Approve Proposed Amendments Related to the 'Change of Control' Provisions in the Company's Constitution and in the Rio Tinto Plc Articles of Association, and to the 'Borrowing Powers' Provision in the Rio Tinto Plc Articles of Association Management For Voted - Against 4. Elect Tom Albanese as Director Management For Voted - For 5. Elect Rod Eddington as Director Management For Voted - For 6. Elect David Clementi as Director Management For Voted - For 7. Elect Leigh Clifford as Director Management For Voted - For 8. Elect Andrew Gould as Director Management For Voted - For 9. Elect David Mayhew as Director Management For Voted - For 10. Approve the Appointment of Pricewaterhouse- Coopers LLP as Auditors and Authorize the Audit Committee to Determine the Auditors' Remuneration Management For Voted - For 11. Approve the Remuneration Report for the Year Ended Dec. 31, 2005 Management For Voted - For 12. Accept Financial Statements and Statutory Reports Management For Voted - For Roche Holding AG CUSIP/SEDOL: CH0012032113 Meeting Date: February 27, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 2.50 per Share Management For Voted - For 4.1. Reelect Peter Brabeck-Letmathe as Director Management For Voted - For 4.2. Reelect DeAnne Julius as Director Management For Voted - For 4.3. Reelect Horst Teltschik as Director Management For Voted - For 4.4. Elect Beatrice Weder di Mauro as Director Management For Voted - For 5. Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors Management For Voted - For Santos Ltd. Ticker: STO CUSIP/SEDOL: AU000000STO6 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management None Non-Voting 2a. Elect Judith Sloan as Director Management For Voted - For 2b. Elect Richard Michael Harding as Director Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Santos Ltd. (continued) 3. Adopt New Constitution Management For Voted - For 4. Renew Partial Takeover Provision Management For Voted - For 5. Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Remuneration Report Management For Voted - For 7. Approve the Grant of 2.50 Million Options to the Company's CEO and Managing Director John Ellice-Flint Under the Santos Executive Share Option Plan Management For Voted - For 8. Approve the Provision of a Loan of A$500,000 Per Annum to the Company's CEO and Managing Director, John Ellice-Flint, in Each of 2006, 2007 and 2008, to be Used by Mr. Ellice-FLint to Acquire Shares in the Company Management For Voted - For SFE Corporation Ltd Ticker: SFE CUSIP/SEDOL: AU000000SFE6 Meeting Date: May 02, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management None Non-Voting 2. Approve Remuneration Report Management For Voted - For 3a. Elect Rick Holliday-Smith as Director Management For Voted - For 3b. Elect Peter St. George as Director Management For Voted - For Singapore Telecommunications Ltd. CUSIP/SEDOL: SG1P95920093 Meeting Date: July 29, 2005 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare First and Final Dividend of SGD 0.08 Per Share and Special Dividend of SGD 0.05 Per Share Management For Voted - For 3. Reelect Heng Swee Keat as Director Management For Voted - For 4. Reelect Simon Israel as Director Management For Voted - For 5. Reelect Tommy Koh as Director Management For Voted - For 6. Reelect Nicky Tan Ng Kuang as Director Management For Voted - For 7. Approve Directors' Fees of SGD 1.2 Million for the Year Ended March 31, 2005 (2004: SGD 1.1 Million) Management For Voted - For 8. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Approve Issuance of Shares without Preemptive Rights Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Singapore Telecommunications Ltd. (continued) 10. Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Telecom Share Option Scheme 1999 Management For Voted - For 11. Approve Issuance of Shares and Grant of Awards Pursuant to the SingTel Performance Share Plan Management For Voted - For Meeting Date: July 29, 2005 Meeting Type: Special 1. Approve Participation by the Relevant Person in the SingTel Performance Share Plan Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For Sodexho Alliance SA CUSIP/SEDOL: FR0000121220 Meeting Date: January 31, 2006 Meeting Type: Annual/Special 1. Approve Financial Statements, Consolidated Financial Statements, and Discharge Directors Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 0.75 per Share Management For Voted - For 3. Approve Accounting Transfer from Special Long-Term Capital Gains Account to Other Reserves Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Reelect Bernard Bellon as Director Management For Voted - For 7. Reelect Charles Milhaud as Director Management For Voted - For 8. Approve Remuneration of Directors in the Aggregate Amount of EUR 450,000 Management For Voted - For 9. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million; Authorize Capitalization of Reserves for Bonus Issue or Increase of Par Value Management For Voted - For 10. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million Management For Voted - For 11. Authorize Capital Increase for Future Exchange Offers/Acquisitions Management For Voted - For 12. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - Against 13. Approve Stock Option Plan Grants Management For Voted - Against 14. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Sodexho Alliance SA (continued) 15. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Sony Corp. Ticker: 6758 CUSIP/SEDOL: JP3435000009 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Amend Articles to: Change Location of Head Office - Eliminate References to Tracking Stock - Update Terminology to Match that of New Corporate Law Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - Against 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - For 4. Amend Articles to Require Disclosure of Individual Director Compensation Levels Shareholder Against Voted - For Sumitomo Bakelite Co. Ltd. Ticker: 4203 CUSIP/SEDOL: JP3409400003 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 5 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Sumitomo Bakelite Co. Ltd. (continued) 3.8. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 4.3. Appoint Internal Statutory Auditor Management For Voted - Against 4.4. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For SunGard Data Systems Inc. CUSIP/SEDOL: 867363103 Meeting Date: July 28, 2005 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director Gregory Bentley Management For Voted - For 3.2. Elect Director Michael C. Brooks Management For Voted - For 3.3. Elect Director Cristobal Conde Management For Voted - For 3.4. Elect Director Ramon de Oliveira Management For Voted - For 3.5. Elect Director Henry C. Duques Management For Voted - For 3.6. Elect Director Albert A. Eisenstat Management For Voted - For 3.7. Elect Director Bernard Goldstein Management For Voted - For 3.8. Elect Director Janet Brutschea Haugen Management For Voted - For 3.9. Elect Director Robert E. King Management For Voted - For 3.10. Elect Director James L. Mann Management For Voted - For 3.11. Elect Director Malcolm I. Ruddock Management For Voted - For 4. Ratify Auditors Management For Voted - For Teijin Ltd. Ticker: 3401 CUSIP/SEDOL: JP3544000007 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Amend Business Lines - Limit Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders Management For Voted - Against Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Teijin Ltd. (continued) 3. Amend Articles to: Allow the Company to Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval Management For Voted - For 4. Adopt Advance Warning-Type Takeover Defense Plan (Poison Pill) Management For Voted - For 5. Amend Articles to: Increase Authorized Capital Management For Voted - For 6.1. Elect Director Management For Voted - For 6.2. Elect Director Management For Voted - For 6.3. Elect Director Management For Voted - For 6.4. Elect Director Management For Voted - For 6.5. Elect Director Management For Voted - For 6.6. Elect Director Management For Voted - For 6.7. Elect Director Management For Voted - For 6.8. Elect Director Management For Voted - For 6.9. Elect Director Management For Voted - For 6.10. Elect Director Management For Voted - For 7. Approve Amendment to Director Compensation Ceiling and Deep Discount Stock Option Plan for Directors Management For Voted - For The Bear Stearns Companies Inc. Ticker: BSC CUSIP/SEDOL: 073902108 Meeting Date: April 11, 2006 Meeting Type: Annual 1.1. Elect Director James E. Cayne Management For Voted - For 1.2. Elect Director Henry S. Bienen Management For Voted - For 1.3. Elect Director Carl D. Glickman Management For Voted - For 1.4. Elect Director Alan C. Greenberg Management For Voted - For 1.5. Elect Director Donald J. Harrington Management For Voted - For 1.6. Elect Director Frank T. Nickell Management For Voted - For 1.7. Elect Director Paul A. Novelly Management For Voted - For 1.8. Elect Director Frederic V. Salerno Management For Voted - For 1.9. Elect Director Alan D. Schwartz Management For Voted - For 1.10. Elect Director Warren J. Spector Management For Voted - For 1.11. Elect Director Vincent Tese Management For Voted - For 1.12. Elect Director Wesley S. Williams Jr. Management For Voted - For 2. Amend Deferred Compensation Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted The Goldman Sachs Group, Inc. Ticker: GS CUSIP/SEDOL: 38141G104 Meeting Date: March 31, 2006 Meeting Type: Annual 1.1. Elect Director Lloyd C. Blankfein Management For Voted - For 1.2. Elect Director Lord Browne Ofmadingley Management For Voted - For 1.3. Elect Director John H. Bryan Management For Voted - For 1.4. Elect Director Claes Dahlback Management For Voted - For 1.5. Elect Director Stephen Friedman Management For Voted - For 1.6. Elect Director William W. George Management For Voted - For 1.7. Elect Director James A. Johnson Management For Voted - For 1.8. Elect Director Lois D. Juliber Management For Voted - For 1.9. Elect Director Edward M. Liddy Management For Voted - For 1.10. Elect Director Henry M. Paulson, Jr. Management For Voted - For 1.11. Elect Director Ruth J. Simmons Management For Voted - For 2. Amend Restricted Partner Compensation Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TUI AG CUSIP/SEDOL: DE000TUAG000 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management None Non-Voting 2. Approve Allocation of Income and Dividends of EUR 0.77 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 Management For Voted - For 6.1. Elect Jean Baumgarten to the Supervisory Board Management For Voted - For 6.2. Elect Jella Benner-Heinacher to the Supervisory Board Management For Voted - For 6.3. Elect Sepp Heckmann to the Supervisory Board Management For Voted - For 6.4. Elect Juergen Krumnow to the Supervisory Board Management For Voted - For 6.5. Elect Dietmar Kuhnt to the Supervisory Board Management For Voted - For 6.6. Elect Roberto Abad to the Supervisory Board Management For Voted - For 6.7. Elect Abel Juan to the Supervisory Board Management For Voted - For 6.8. Elect Carmen Guell to the Supervisory Board Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted TUI AG (continued) 6.9. Elect Manfred Schneider to the Supervisory Board Management For Voted - For 6.10. Elect Franz Vranitzky to the Supervisory Board Management For Voted - For 7. Amend Corporate Purpose Management For Voted - For 8. Approve Creation of EUR 246 Million Pool of Capital, of which EUR 118 Million with Preemptive Rights and EUR 128 Million without Preemptive Rights Management For Voted - For 9. Approve Creation of 64 Million Pool of Capital with Preemptive Rights Management For Voted - For 10. Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 11. Amend Articles Re: Voting Procedures for Supervisory Board Management For Voted - For 12. Approve Remuneration of Supervisory Board Management For Voted - For 13. Amend Articles Re: Calling of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 14. Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 15. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For Union Pacific Corp. Ticker: UNP CUSIP/SEDOL: 907818108 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Jr. Richard K. Davidson Management For Voted - For 1.2. Elect Director Erroll B. Davis Management For Voted - For 1.3. Elect Director Thomas J. Donohue Management For Voted - For 1.4. Elect Director Archie W. Dunham Management For Voted - For 1.5. Elect Director Judith Richards Hope Management For Voted - For 1.6. Elect Director Charles C. Krulak Management For Voted - For 1.7. Elect Director Michael W. McConnell Management For Voted - For 1.8. Elect Director Steven R. Rogel Management For Voted - For 1.9. Elect Director James R. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For 5. Provide for an Independent Chairman Shareholder Against Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted United Overseas Land Ltd. CUSIP/SEDOL: SG1S83002349 Meeting Date: April 19, 2006 Meeting Type: Special 1. Amend Memorandum and Articles Re: Reflect Amendments to Companies Act Management For Voted - For 2. Change Company Name from United Overseas Land Ltd to UOL Group Ltd and Reflect Such Change in the Memorandum and Articles of Association of the Company Management For Voted - For Meeting Date: April 19, 2006 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare First and Final Dividend of SGD 0.075 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 245,000 (2004: SGD 230,000) Management For Voted - For 4. Reelect Wee Cho Yaw as Director Management For Voted - For 5. Reelect Lim Kee Ming as Director Management For Voted - For 6. Reelect Alan Choe Fook Cheong as Director Management For Voted - For 7. Reelect Gwee Lian Kheng as Director Management For Voted - For 8. Reelect James Koh Cher Siang as Director Management For Voted - For 9. Reelect Low Weng Keong as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 11. Approve Issuance of Shares and Grant of Options Pursuant to the UOL 2000 Share Option Scheme Management For Voted - Against 12. Approve Issuance of Shares without Preemptive Rights Management For Voted - For Weyerhaeuser Co. Ticker: WY CUSIP/SEDOL: 962166104 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Richard F. Haskayne Management For Voted - For 1.2. Elect Director Donald F. Mazankowski Management For Voted - For 1.3. Elect Director Nicole W. Piasecki Management For Voted - For 2. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - Against 5. Report on Feasibility of Earning Forest Stewardship Council Certification Shareholder Against Voted - Against 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Ratify Auditors Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Wolters Kluwer NV CUSIP/SEDOL: NL0000395887 Meeting Date: April 26, 2006 Meeting Type: Annual 1. Open Meeting Management None Non-Voting 2a. Receive Report of Management Board Management None Non-Voting 2b. Receive Report of Supervisory Board Management None Non-Voting 3a. Approve Financial Statements and Statutory Report Management For Voted - For 3b. Approve Dividends of EUR 0.55 Per Share in Cash or in the Form of Ordinary Shares Management For Voted - For 4a. Approve Discharge of Management Board Management For Voted - For 4b. Approve Discharge of Supervisory Board Management For Voted - For 5. Amend Articles Re: Terminate the Administration of Shares Management For Voted - For 6a. Reelect A. Baan to Supervisory Board Management For Voted - For 6b. Elect S.B. James to Supervisory Board Management For Voted - For 7a. Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Management For Voted - For 7b. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a Management For Voted - For 8. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 9. Proposal that English be Designated as the Official Language of the Annual Report and the Financial Statements Management For Voted - For 10. Other Business (Non-Voting) Management None Non-Voting 11. Close Meeting Management None Non-Voting WPP Group Plc CUSIP/SEDOL: GB0009740423 Meeting Date: September 26, 2005 Meeting Type: Court 1. Approve Scheme of Arrangement Management For Voted - For Meeting Date: September 26, 2005 Meeting Type: Special 1. Approve Scheme of Arrangement; Reduction and Increase of Cap.; Issue Equity with Pre-emp. Rights up to GBP 175M; Amend Art. of Assoc; Amend Incentive Schemes; Approve New WPP Reduction of Cap.; Change Co. Name to WPP 2005 plc; Approve De-listing of Share Management For Voted - For 2. Approve WPP 2005 Executive Stock Option Plan Management For Voted - For 3. Approve WPP 2005 Worldwide Ownership Plan Management For Voted - For 4. Amend WPP Group plc 2004 Leadership Equity Acquisition Plan Management For Voted - For 5. Amend WPP Performance Share Plan Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted WPP Group Plc (continued) Meeting Date: June 27, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 6.34 Pence Per Ordinary Share Management For Voted - For 3. Elect Colin Day as Director Management For Voted - For 4. Re-elect Philip Lader as Director Management For Voted - For 5. Re-elect Esther Dyson as Director Management For Voted - For 6. Re-elect Orit Gadiesh as Director Management For Voted - For 7. Re-elect David Komansky as Director Management For Voted - For 8. Re-elect Christopher Mackenzie as Director Management For Voted - For 9. Re-elect Stanley Morten as Director Management For Voted - For 10. Re-elect Koichiro Naganuma as Director Management For Voted - For 11. Re-elect Lubna Olayan as Director Management For Voted - For 12. Re-elect John Quelch as Director Management For Voted - For 13. Re-elect Jeffrey Rosen as Director Management For Voted - For 14. Re-elect Paul Spencer as Director Management For Voted - For 15. Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 16. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,704,061.37 Management For Voted - For 17. Authorise 125,022,397 Ordinary Shares for Market Purchase Management For Voted - For 18. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,251,119.84 Management For Voted - For 19. Approve Remuneration Report Management For Voted - For Yamaha Motor Co. Ltd. Ticker: 7272 CUSIP/SEDOL: JP3942800008 Meeting Date: March 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 8.5, Final JY 14.5, Special JY 5 Management For Voted - Against 2. Amend Articles to: Expand Business Lines - Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For Analytic Global Long-Short Fund Proposal Proposed by Management Position Registrant Voted Yamaha Motor Co. Ltd. (continued) 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For Cambiar Conquistador Fund Proposal Proposed by Management Position Registrant Voted Advance America, Cash Advance Centers, Inc. Ticker: AEA CUSIP/SEDOL: 00739W107 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director George D. Johnson, Jr. Management For No Vote 1.2. Elect Director William M. Webster, IV Management For No Vote 1.3. Elect Director Stephen K. Benjamin Management For No Vote 1.4. Elect Director Robert H. Chapman, III Management For No Vote 1.5. Elect Director Kenneth E. Compton Management For No Vote 1.6. Elect Director Thomas E. Hannah Management For No Vote 1.7. Elect Director Donovan A. Langford, III Management For No Vote 1.8. Elect Director W. Olin Nisbet Management For No Vote 2. Ratify Auditors Management For No Vote Alliant Techsystems Inc. Ticker: ATK CUSIP/SEDOL: 018804104 Meeting Date: August 02, 2005 Meeting Type: Annual 1.1. Elect Director Frances D. Cook Management For Voted - For 1.2. Elect Director Gilbert F. Decker Management For Voted - For 1.3. Elect Director General Ronald R. Fogleman Management For Voted - For 1.4. Elect Director Admiral David E. Jeremiah Management For Voted - For 1.5. Elect Director Roman Martinez, IV Management For Voted - For 1.6. Elect Director Daniel J. Murphy Management For Voted - For 1.7. Elect Director General Robert W. Riscassi Management For Voted - For 1.8. Elect Director Michael T. Smith Management For Voted - For 1.9. Elect Director William G. Van Dyke Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Adopt Ethical Criteria for Military Contracts Shareholder Against Voted - Against Atwood Oceanics, Inc. Ticker: ATW CUSIP/SEDOL: 050095108 Meeting Date: February 09, 2006 Meeting Type: Annual 1.1. Elect Director Deborah A. Beck Management For Voted - For 1.2. Elect Director Robert W. Burgess Management For Voted - For 1.3. Elect Director George S. Dotson Management For Voted - For 1.4. Elect Director Hans Helmerich Management For Voted - For 1.5. Elect Director John R. Irwin Management For Voted - For 1.6. Elect Director William J. Morrissey Management For Voted - For 2. Amend Articles/Bylaws/Charter- Non-Routine Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For Cambiar Conquistador Fund Proposal Proposed by Management Position Registrant Voted Collegiate Fdg Svcs Inc CUSIP/SEDOL: 19458M108 Meeting Date: February 28, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Community Health Systems, Inc. Ticker: CYH CUSIP/SEDOL: 203668108 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director John A. Clerico Management For No Vote 1.2. Elect Director Julia B. North Management For No Vote 1.3. Elect Director Wayne T. Smith Management For No Vote 2. Ratify Auditors Management For No Vote Corn Products International, Inc. Ticker: CPO CUSIP/SEDOL: 219023108 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Luis Aranguren-trellez Management For No Vote 1.2. Elect Director Paul Hanrahan Management For No Vote 1.3. Elect Director William S. Norman Management For No Vote 2. Ratify Auditors Management For No Vote Crane Co. Ticker: CR CUSIP/SEDOL: 224399105 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Donald G. Cook Management For No Vote 1.2. Elect Director R.S. Evans Management For No Vote 1.3. Elect Director Eric C. Fast Management For No Vote 1.4. Elect Director Dorsey R. Gardner Management For No Vote 1.5. Elect Director Ronald F. McKenna Management For No Vote 2. Ratify Auditors Management For No Vote 3. Implement the MacBride Principles Shareholder Against No Vote Cytec Industries Inc. Ticker: CYT CUSIP/SEDOL: 232820100 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Barry C. Johnson Management For No Vote 1.2. Elect Director James R. Stanley Management For No Vote 2. Ratify Auditors Management For No Vote Cambiar Conquistador Fund Proposal Proposed by Management Position Registrant Voted Del Monte Foods Co. Ticker: DLM CUSIP/SEDOL: 24522P103 Meeting Date: September 29, 2005 Meeting Type: Annual 1.1. Elect Director Timothy G. Bruer Management For Voted - For 1.2. Elect Director Mary R. Henderson Management For Voted - For 1.3. Elect Director Gerald E. Johnston Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Emdeon Corp Ticker: HLTH CUSIP/SEDOL: 94769M105 Meeting Date: September 29, 2005 Meeting Type: Annual 1.1. Elect Director Neil F. Dimick Management For Voted - For 1.2. Elect Director Joseph E. Smith Management For Voted - For 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - For Gardner Denver, Inc. Ticker: GDI CUSIP/SEDOL: 365558105 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Ross J. Centanni Management For No Vote 1.2. Elect Director Richard L. Thompson Management For No Vote 2. Approve Increase in Common Stock and a Stock Split Management For No Vote Great Lakes Chemical Corp. CUSIP/SEDOL: 390568103 Meeting Date: July 01, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For No Vote Herbalife Ltd Ticker: HLF CUSIP/SEDOL: G4412G101 Meeting Date: November 02, 2005 Meeting Type: Annual 1. Election of Director: Peter M. Castleman Management For No Vote 2. Election of Director: Michael O. Johnson Management For No Vote 3. Election of Director: John Tartol Management For No Vote 4. Approval of 2005 Stock Incentive Plan. Management For No Vote 5. Approval of Executive Incentive Plan. Management For No Vote 6. Ratification of the Appointment of the Independent Registered Public Accountants for Fiscal 2005. Management For No Vote Cambiar Conquistador Fund Proposal Proposed by Management Position Registrant Voted Kennametal, Inc. Ticker: KMT CUSIP/SEDOL: 489170100 Meeting Date: October 25, 2005 Meeting Type: Annual 1.1. Elect Director Timothy R. McLevish Management For Voted - For 1.2. Elect Director Markos I. Tambakeras Management For Voted - For 1.3. Elect Director Steven H. Wunning Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MIPS Technologies Inc Ticker: MIPS CUSIP/SEDOL: 604567107 Meeting Date: November 17, 2005 Meeting Type: Annual 1.1. Elect Director Anthony B. Holbrook Management For Voted - For 1.2. Elect Director John E. Bourgoin Management For Voted - For 1.3. Elect Director Robert R. Herb Management For Voted - For 2. Ratify Auditors Management For Voted - For NDS Group Plc Ticker: NNDS CUSIP/SEDOL: 628891103 Meeting Date: October 31, 2005 Meeting Type: Annual 1. The Approval of the Company's UK Annual Report and Financial Statements for the Fiscal Year Ended June 30, 2005, Together With the Corresponding Independent Auditors Report and Directors Report. Management For Voted - For 2. The Approval of the Directors Remuneration Report for the Fiscal Year Ended June 30, 2005. Management For Voted - For 3. Ratification of the Selection of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for the Fiscal Year Ending June 30, 2006, and the Authorization of the Audit Committee of the Board to Determine Its Remuneration in Respect... Management For Voted - For 4.1. Elect Director Roger W. Einiger Management For Voted - For 5. The Authorization of the Board to Allot Relevant Securities for Further Issuance Up to a Maximum Nominal Amount of $403,429 (a Maximum of 40,342,941 Ordinary Shares), With Such Authority Expiring on November 1, 2010 Without Further Shareholder Consent. Management For Voted - For Cambiar Conquistador Fund Proposal Proposed by Management Position Registrant Voted NDS Group Plc (continued) 6. The Authorization of the Board to Allot Equity Securities Up to a Maximum Nominal Amount of $403,429 for Cash on a Non Pre-emptive Basis, With Such Authority Expiring on November 1, 2010 Without Further Shareholder Consent. Management For Voted - For 7. The Approval and Adoption of the Amended and Restated Articles of Association of the Company. Management For Voted - For NewAlliance Bancshares, Inc. Ticker: NAL CUSIP/SEDOL: 650203102 Meeting Date: April 11, 2006 Meeting Type: Annual 1.1. Elect Director Robert J. Lyons, Jr. Management For No Vote 1.2. Elect Director Eric A. Marziali Management For No Vote 1.3. Elect Director Julia M. Mcnamara Management For No Vote 1.4. Elect Director Peyton R. Patterson Management For No Vote 1.5. Elect Director Gerald B. Rosenberg Management For No Vote 2. Ratify Auditors Management For No Vote 3. Other Business Management For No Vote Oil States International Inc. Ticker: OIS CUSIP/SEDOL: 678026105 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director S. James Nelson, Jr. Management For No Vote 1.2. Elect Director Gary L. Rosenthal Management For No Vote 1.3. Elect Director William T. Van Kleef Management For No Vote 2. Ratify Auditors Management For No Vote Pacific Capital Bancorp Ticker: PCBC CUSIP/SEDOL: 69404P101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Edward E. Birch Management For No Vote 1.2. Elect Director Richard M. Davis Management For No Vote 1.3. Elect Director Richard S. Hambleton, Jr. Management For No Vote 1.4. Elect Director D. Vernon Horton Management For No Vote 1.5. Elect Director Roger C. Knopf Management For No Vote 1.6. Elect Director Robert W. Kummer, Jr. Management For No Vote 1.7. Elect Director Clayton C. Larson Management For No Vote 1.8. Elect Director John R. Mackall Management For No Vote 1.9. Elect Director Gerald T. McCullough Management For No Vote Cambiar Conquistador Fund Proposal Proposed by Management Position Registrant Voted Pacific Capital Bancorp (continued) 1.10. Elect Director Richard A. Nightingale Management For No Vote 1.11. Elect Director Kathy J. Odell Management For No Vote 1.12. Elect Director William S. Thomas, Jr. Management For No Vote 2. Ratify Auditors Management For No Vote Pacific Sunwear of California, Inc. Ticker: PSUN CUSIP/SEDOL: 694873100 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Michael Weiss Management For No Vote 1.2. Elect Director Seth R. Johnson Management For No Vote 1.3. Elect Director Sally Frame Kasaks Management For No Vote 1.4. Elect Director Thomas M. Murnane Management For No Vote 1.5. Elect Director Peter Starrett Management For No Vote 2. Ratify Auditors Management For No Vote Rsa Security Inc. Ticker: RSAS CUSIP/SEDOL: 749719100 Meeting Date: May 25, 2006 Meeting Type: 1. Election of Directors Management For Voted - FOR ALL 2. Ratification of Appointment Management For Voted - FOR Ruby Tuesday, Inc. Ticker: RI CUSIP/SEDOL: 781182100 Meeting Date: October 05, 2005 Meeting Type: Annual 1.1. Elect Director Bernard Lanigan, Jr. Management For Voted - For 1.2. Elect Director James A. Haslam, III Management For Voted - For 1.3. Elect Director Stephen I. Sadove Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Genetically Modified Organisms (GMOs) Shareholder Against Voted - Against Spectrum Brands Inc Ticker: SPC CUSIP/SEDOL: 84762L105 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director John D. Bowlin Management For No Vote 1.2. Elect Director William P. Carmichael Management For No Vote 1.3. Elect Director Kent J. Hussey Management For No Vote 1.4. Elect Director John S. Lupo Management For No Vote 2. Ratify Auditors Management For No Vote Cambiar Conquistador Fund Proposal Proposed by Management Position Registrant Voted Tempur-Pedic Intl Inc Ticker: TPX CUSIP/SEDOL: 88023U101 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey S. Barber Management For No Vote 1.2. Elect Director H. Thomas Bryant Management For No Vote 1.3. Elect Director Francis A. Doyle Management For No Vote 1.4. Elect Director Sir Paul Judge Management For No Vote 1.5. Elect Director Nancy F. Koehn Management For No Vote 1.6. Elect Director Christopher A. Masto Management For No Vote 1.7. Elect Director P. Andrews McLane Management For No Vote 1.8. Elect Director Robert B. Trussell, Jr. Management For No Vote 2. Ratify Auditors Management For No Vote TETRA Technologies, Inc. Ticker: TTI CUSIP/SEDOL: 88162F105 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Paul D. Coombs Management For No Vote 1.2. Elect Director Allen T. McInnes Management For No Vote 1.3. Elect Director J. Taft Symonds Management For No Vote 2. Ratify Auditors Management For No Vote 3. Increase Authorized Common Stock Management For No Vote 4. Amend Articles to Declassify the Board of Directors and Remove Directors Without Cause Management For No Vote 5. Approve Omnibus Stock Plan Management For No Vote The Hain Celestial Group, Inc. Ticker: HAIN CUSIP/SEDOL: 405217100 Meeting Date: December 01, 2005 Meeting Type: Annual 1.1. Elect Director Irwin D. Simon Management For Voted - For 1.2. Elect Director Barry J. Alperin Management For Voted - For 1.3. Elect Director Beth L. Bronner Management For Voted - For 1.4. Elect Director Jack Futterman Management For Voted - For 1.5. Elect Director Daniel R. Glickman Management For Voted - For 1.6. Elect Director Marina Hahn Management For Voted - For 1.7. Elect Director Andrew R. Heyer Management For Voted - Withhold 1.8. Elect Director Roger Meltzer Management For Voted - For 1.9. Elect Director Mitchell A. Ring Management For Voted - For 1.10. Elect Director Lewis D. Schiliro Management For Voted - For 1.11. Elect Director D. Edward I. Smyth Management For Voted - For 1.12. Elect Director Larry S. Zilavy Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Cambiar Conquistador Fund Proposal Proposed by Management Position Registrant Voted The Lubrizol Corp. Ticker: LZ CUSIP/SEDOL: 549271104 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Robert E. Abernathy Management For No Vote 1.2. Elect Director Jerald A. Blumberg Management For No Vote 1.3. Elect Director Forest J. Farmer, Sr. Management For No Vote 1.4. Elect Director Daniel E. Somers Management For No Vote 2. Ratify Auditors Management For No Vote The Valspar Corp. Ticker: VAL CUSIP/SEDOL: 920355104 Meeting Date: February 22, 2006 Meeting Type: Annual 1.1. Elect Director John S. Bode Management For Voted - For 1.2. Elect Director Susan S. Boren Management For Voted - For 1.3. Elect Director Jeffrey H. Curler Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Todco Ticker: THE CUSIP/SEDOL: 88889T107 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Thomas M Hamilton Management For No Vote 1.2. Elect Director Thomas R. Hix Management For No Vote 2. Amend Articles/Bylaws/Charter- Non-Routine Management For No Vote 3. Amend Articles/Bylaws/Charter- Non-Routine Management For No Vote 4. Company-specific - Eliminate Supermajority Voting Requirements Management For No Vote 5. Company-specific - Eliminate Supermajority Voting Requirements Management For No Vote 6. Eliminate Class of Common Stock Management For No Vote 7. Company Specific-permit Issuance of Stock Dividends Management For No Vote 8. Company Specific-Authority to Amend and Restate the Charter Management For No Vote Zale Corp. Ticker: ZLC CUSIP/SEDOL: 988858106 Meeting Date: November 11, 2005 Meeting Type: Annual 1.1. Elect Director Richard C. Marcus Management For Voted - For 1.2. Elect Director Mary L. Forte Management For Voted - For 1.3. Elect Director J. Glen Adams Management For Voted - For Cambiar Conquistador Fund Proposal Proposed by Management Position Registrant Voted Zale Corp. (continued) 1.4. Elect Director A. David Brown Management For Voted - For 1.5. Elect Director Mary E. Burton Management For Voted - For 1.6. Elect Director Sue E. Gove Management For Voted - For 1.7. Elect Director John B. Lowe, Jr. Management For Voted - For 1.8. Elect Director Thomas C. Shull Management For Voted - For 1.9. Elect Director David M. Szymanski Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Non-employee Director Stock Option Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Cambiar International Equity Fund Proposal Proposed by Management Position Registrant Voted Accor CUSIP/SEDOL: FR0000120404 Meeting Date: January 09, 2006 Meeting Type: Special 1. Ratify Appointment of Serge Weinberg as Supervisory Board Member Management For Voted - For 2. Adopt Unitary Board Structure Management For Voted - For 3. Elect Thomas J. Barrack as Director Management For Voted - For 4. Elect Sebastien Bazin as Director Management For Voted - For 5. Elect Isabelle Bouillot as Director Management For Voted - For 6. Elect Philippe Camus as Director Management For Voted - For 7. Elect Aldo Cardoso as Director Management For Voted - For 8. Elect Philippe Citerne as Director Management For Voted - For 9. Elect Etienne Davignon as Director Management For Voted - For 10. Elect Gabriele Galateri Di Genola as Director Management For Voted - For 11. Elect Sir Roderic Lyne as Director Management For Voted - For 12. Elect Dominique Marcel as Director Management For Voted - For 13. Elect Francis Mayer as Director Management For Voted - For 14. Elect Gilles Pelisson as Director Management For Voted - For 15. Elect Baudouin Prot as Director Management For Voted - For 16. Elect Franck Riboud as Director Management For Voted - For 17. Elect Jerome Seydoux as Director Management For Voted - For 18. Elect Theo Waigel as Director Management For Voted - For 19. Elect Serge Weinberg as Director Management For Voted - For 20. Approve Remuneration of Directors in the Aggregate Amount of EUR 590,000 Management For Voted - For 21. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 22. Approve Reduction in Share Capital Via Cancellation of Repurchased Shares Management For Voted - For 23. Authorize Issuance of Equity Or Equity-linked Securities With Preemptive Rights Up to Aggregate Nominal Amount of EUR 200 Million Management For Voted - For 24. Authorize Issuance of Equity Or Equity-linked Securities Without Preemptive Rights Up to Aggregate Nominal Amount of EUR 100 Million Management For Voted - For 25. Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions Management For Voted - For 26. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above Management For Voted - For 27. Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value Management For Voted - For Cambiar International Equity Fund Proposal Proposed by Management Position Registrant Voted Accor (continued) 28. Set Global Limit for Capital Increase to Result From All Issuance Requests at EUR 300 Million Management For Voted - For 29. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - For 30. Approve Stock Option Plan Grants Management For Voted - Against 31. Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 32. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Aegon NV CUSIP/SEDOL: 007924103 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Approval of the Adoption of the Annual Accounts 2005. Management For Voted - For 2. Approval of the Final Dividend 2005. Management For Voted - For 3. Approval to Release the Members of the Executive Board From Liability for Their Duties. Management For Voted - For 4. Approval to Release the Members of the Supervisory Board From Liability for Their Duties. Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Approval to Amend the Articles of Incorporation of the Company. Management For Voted - For 7. Approval to Extend the Term of the Remuneration Policy for the Executive Board. Management For Voted - For 8. Approval to Re-Appoint Mr. J.g. Van Der Werf to the Executive Board. Management For Voted - For 9. Approval to Appoint Mr. C.m. Sobel to the Supervisory Board. Management For Voted - For 10. Approval to Re-Appoint Mr. K.j. Storm to the Supervisory Board. Management For Voted - For 11. Approval to Grant Authorization to Issue Common Shares of the Company. Management For Voted - For 12. Approval to Grant Authorization to Restrict Or Exclude Pre-emptive Rights Upon Issuing Common Shares of the Company. Management For Voted - For 13. Approval to Grant Authorization to Issue Common Shares of the Company Under Incentive Plans. Management For Voted - For 14. Approval to Grant Authorization to Acquire Shares of the Company. Management For Voted - For Cambiar International Equity Fund Proposal Proposed by Management Position Registrant Voted BAE Systems PLC CUSIP/SEDOL: GB0002634946 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 6.3 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Susan Birley as Director Management For Voted - For 5. Re-elect Christopher Geoghegan as Director Management For Voted - For 6. Re-elect Michael Lester as Director Management For Voted - For 7. Elect Philip Carroll as Director Management For Voted - For 8. Elect Roberto Quarta as Director Management For Voted - For 9. Elect Peter Weinberg as Director Management For Voted - For 10. Reappoint Kpmg Audit Plc as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12. Approve Bae Systems Performance Share Plan 2006 Management For Voted - For 13. Approve Bae Systems Share Matching Plan Management For Voted - For 14. Authorise the Company to Make EU Political Organisations Donations and Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For 15. Authorise Bae Systems Marine Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For 16. Authorise Bae Systems (Operations) Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For 17. Authorise Bae Systems Land Systems (Munitions and Ordnance) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For 18. Authorise Bae Systems Land Systems (Weapons and Vehicles) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For 19. Authorise Land Systems Hagglunds AB to Make EU Political Organisations Donations and Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For 20. Authorise Issue of Equity Or Equity-linked Securities With Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 26,829,626 Management For Voted - For Cambiar International Equity Fund Proposal Proposed by Management Position Registrant Voted BAE Systems PLC (continued) 21. Authorise Issue of Equity Or Equity-linked Securities Without Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 4,024,846 Management For Voted - For 22. Authorise 321,987,720 Ordinary Shares for Market Purchase Management For Voted - For Bayerische Motoren Werke AG (BMW) CUSIP/SEDOL: DE0005190003 Meeting Date: May 16, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management None Voted - None 2. Approve Allocation of Income and Dividends of EUR 0.64 Per Common Share and EUR 0.66 Per Preference Share Management For Voted - Against 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5. Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 Management For Voted - For 6. Elect Heinz-Joachim Neubuerger to the Supervisory Board Management For Voted - For 7. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For BOOTS GROUP PLC CUSIP/SEDOL: GB0032310780 Meeting Date: November 24, 2005 Meeting Type: Special 1. Approve Sale of the Boots Healthcare International Division Management For Voted - For 2. Conditional Upon the Passing of Resolution 1, Approve Capital Reorganisation; and Authorise Directors to Sell All the Fractional Entitlement Shares and to Distribute the Proceeds in Due Proportion Among the Relevant Members Entitled Thereto Management For Voted - For BP PLc CUSIP/SEDOL: 055622104 Meeting Date: April 20, 2006 Meeting Type: Annual 1. To Receive the Directors Annual Report and the Accounts Management For Voted - For 2. To Approve the Directors Remuneration Report Management For Voted - For Cambiar International Equity Fund Proposal Proposed by Management Position Registrant Voted BP PLc (continued) 3.1. Elect Director Dr D C Allen Management For Voted - For 3.2. Elect Director Lord Browne Management For Voted - For 3.3. Elect Director Mr J H Bryan Management For Voted - For 3.4. Elect Director Mr a Burgmans Management For Voted - For 3.5. Elect Director Mr I C Conn Management For Voted - For 3.6. Elect Director Mr E B Davis, Jr Management For Voted - For 3.7. Elect Director Mr D J Flint Management For Voted - For 3.8. Elect Director Dr B E Grote Management For Voted - For 3.9. Elect Director Dr A B Hayward Management For Voted - For 3.10. Elect Director Dr D's Julius Management For Voted - For 3.11. Elect Director Sir Tom Mckillop Management For Voted - For 3.12. Elect Director Mr J A Manzoni Management For Voted - For 3.13. Elect Director Dr W E Massey Management For Voted - For 3.14. Elect Director Sir Ian Prosser Management For Voted - For 3.15. Elect Director Mr M H Wilson Management For Voted - For 3.16. Elect Director Mr P D Sutherland Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Special Resolution: to Give Limited Authority for the Purchase of Its Own Shares by the Company Management For Voted - For 6. To Give Authority to Allot Shares Up to a Specified Amount Management For Voted - For 7. Special Resolution: to Give Authority to Allot a Limited Number of Shares for Cash without Making an Offer to Shareholders Management For Voted - For Buhrmann NV CUSIP/SEDOL: NL0000343135 Meeting Date: April 13, 2006 Meeting Type: Annual 1. Open Meeting Management None Voted - None 2a. Receive Report of Management and Supervisory Board Management None Voted - None 2b. Approve Financial Statements and Statutory Reports Management For Voted - For 2c. Receive Explanation on Reserves and Dividend Policy Management None Voted - None 2d. Approve Dividend of EUR 0.17 Per Share Management For Voted - For 2e. Approve Discharge of Management Board Management For Voted - For 2f. Approve Discharge of Supervisory Board Management For Voted - For 3. Approve Changes to Remuneration Policy of Management Board Members Management For Voted - For 4a. Reelect J. Peelen to Supervisory Board Management For Voted - For 4b. Elect F.l.v. Meysman to Supervisory Board Management For Voted - For Cambiar International Equity Fund Proposal Proposed by Management Position Registrant Voted Buhrmann NV (continued) 5. Ratify PricewaterhouseCoopers Accountants as Auditors Management For Voted - For 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 7a. Grant Board Authority to Issue Shares Up to 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Management For Voted - For 7b. Authorize Board to Exclude Preemptive Rights From Issuance Under Item 7a Management For Voted - For 7c. Grant Board Authority to Issue Preference Shares B Up to 100 Percent of Issued Capital Management For Voted - Against 8. Approve Remuneration of Supervisory Board Management For Voted - For 9. Allow Questions Management None Voted - None 10. Close Meeting Management None Voted - None Canon Inc. Ticker: 7751 CUSIP/SEDOL: 138006309 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approval of the Proposal of Profit Appropriation for the 105th Business Term Management For Voted - For 2. Partial Amendment of the Articles of Incorporation. Gist of This Item Is Set Forth in the Enclosed Reference Materials for Exercise of Voting Rights. Management For Voted - For 3. Election of Twenty-six Directors Management For Voted - For 4. Election of Two Corporate Auditors Management For Voted - Against 5. Grant of Retiring Allowance to Directors and Corporate Auditor to Be Retired Management For Voted - Against Clear Media Limited CUSIP/SEDOL: BMG219901094 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Reelect Steven Yung as Director Management For Voted - For 2b. Reelect Han Zi Jing as Director Management For Voted - For 2c. Reelect Desmond Murray as Director Management For Voted - For 2d. Reelect Han Zi Dian as Director Management For Voted - For 2e. Elect Paul Meyer as Director Management For Voted - For 2f. Authorize Board to Fix the Remuneration of Directors Management For Voted - For Cambiar International Equity Fund Proposal Proposed by Management Position Registrant Voted Clear Media Limited (continued) 3. Reappoint Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5. Approve Issuance of Equity Or Equity-linked Securities Without Preemptive Rights Management For Voted - Against 6. Authorize Reissuance of Repurchased Shares Management For Voted - For 7. Amend Bylaws Re: Removal of Directors Management For Voted - For Depfa Bank plc CUSIP/SEDOL: IE0072559994 Meeting Date: April 21, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Declare a Final Dividend Management For Voted - For 3a. Re-elect Dermot Cahillane as Director Management For Voted - For 3b. Re-elect Dr. Reinhard Grzesik as Director Management For Voted - For 3c. Re-elect Dr. Alexander Hemmelrath as Director Management For Voted - Against 3d. Re-elect Maurice O'connell Management For Voted - Against 4. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - Against 6. Authorize Issuance of Equity Or Equity-linked Securities With Preemptive Rights Up to An Aggregate Nominal Amount of EUR 24,194,086 Management For Voted - For 7. Authorize Issuance of Equity Or Equity-linked Securities Without Preemptive Rights Management For Voted - Against Deutsche Post AG CUSIP/SEDOL: DE0005552004 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 Management None Voted - None 2. Approve Allocation of Income and Dividends of EUR 0.70 Per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For Cambiar International Equity Fund Proposal Proposed by Management Position Registrant Voted Deutsche Post AG (continued) 7a. Elect Willem Van Agtmael to the Supervisory Board Management For Voted - For 7b. Elect Hero Brahms to the Supervisory Board Management For Voted - For 7c. Elect Werner Gatzer to the Supervisory Board Management For Voted - For 7d. Elect Hubertus Von Gruenberg to the Supervisory Board Management For Voted - For 7e. Elect Harry Roels to the Supervisory Board Management For Voted - For 7f. Elect Elmar Toime to the Supervisory Board Management For Voted - For 7g. Elect Ralf Krueger to the Supervisory Board Management For Voted - For 8a. Amend Articles Re: Calling of Supervisory Board Meetings Management For Voted - For 8b. Amend Articles Re: Conducting of Supervisory Board Meetings Management For Voted - For 8c. Amend Articles Re: Editorial Changes to Participation at Supervisory Board Meetings Management For Voted - For 8d. Amend Articles Re: Editorial Change to Supervisory Board Quorum Requirements Management For Voted - For 8e. Amend Articles Re: Calling of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 8f. Amend Articles Re: Registration for Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 8g. Amend Articles Re: Appointment of Proxies Management For Voted - For 8h. Amend Articles Re: Conducting of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 8i. Amend Articles Re: Editorial Changes Management For Voted - For GEA Group AG CUSIP/SEDOL: DE0006602006 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 Management None Voted - None 2. Approve Allocation of Income and Dividends of EUR 0.10 Per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For Cambiar International Equity Fund Proposal Proposed by Management Position Registrant Voted GEA Group AG (continued) 5. Ratify Deloitte & Touche GMBH Wirtschaft- spruefungsgesellschaft as Auditors for Fiscal 2006 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7.1. Elect Juergen Heraeus to the Supervisory Board Management For Voted - For 7.2. Elect Dieter Ammer to the Supervisory Board Management For Voted - For 7.3. Elect Ahmad Bastaki to the Supervisory Board Management For Voted - For 7.4. Elect Louis Graf Von Zech to the Supervisory Board Management For Voted - For 7.5. Elect Dietmar Kuhnt to the Supervisory Board Management For Voted - For 7.6. Elect Helmut Perlet to the Supervisory Board Management For Voted - For GlaxoSmithKline PLC CUSIP/SEDOL: 37733W105 Meeting Date: May 17, 2006 Meeting Type: Annual 1. To Receive and Adopt the Directors Report and the Financial Statements Management For Voted - For 2. To Approve the Remuneration Report Management For Voted - For 3. To Elect Dr Moncef Slaoui as a Director Management For Voted - For 4. To Elect Mr Tom De Swaan as a Director Management For Voted - For 5. To Re-elect Mr Larry Culp as a Director Management For Voted - For 6. To Re-elect Sir Crispin Davis as a Director Management For Voted - For 7. To Re-elect Dr Ronaldo Schmitz as a Director Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Remuneration of Auditors Management For Voted - For 10. To Authorise the Company to Make Donations to EU Political Organisations and Incur EU Political Expenditure Management For Voted - For 11. Authority to Allot Shares Management For Voted - For 12. Disapplication of Pre-emption Rights (Indicates a Special Resolution) Management For Voted - For 13. Authority for the Company to Purchase Its Own Shares (Indicates a Special Resolution) Management For Voted - For Heineken Nv CUSIP/SEDOL: NL0000009165 Meeting Date: April 20, 2006 Meeting Type: Annual 1a. Approve Financial Statements and Statutory Reports Management For Voted - For 1b. Receive Explanation on Company's Reserves and Dividend Policy Management None Voted - None 1c. Approve Allocation of Income and Dividends Management For Voted - For Cambiar International Equity Fund Proposal Proposed by Management Position Registrant Voted Heineken Nv (continued) 1d. Approve Discharge of Management Board Management For Voted - For 1e. Approve Discharge of Supervisory Board Management For Voted - For 2. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 3. Grant Board Authority to Issue Shares Up to 10 Percent of Issued Capital and Restricting/ Excluding Preemptive Rights Management For Voted - For 4a. Reelect C.J.A. Van Lede to Supervisory Board Management For Voted - For 4b. Reelect J.M. De Jong to Supervisory Board Management For Voted - For 4c. Elect A.m. Fentener to Supervisory Board Management For Voted - For 4d. Elect Lord Maclaurin to Supervisory Board Management For Voted - For ING Groep NV CUSIP/SEDOL: NL0000303600 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Opening and Approval of the Webcasting of This Present Meeting and Subsequent Shareholders' Meetings Management For Voted - For 2a. Receive Report of Executive and Supervisory Board Management None Voted - None 2b. Discussion on Profit Retention and Distribution Policy Management None Voted - None 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Approve Allocation of Income and Dividends of EUR 1.18 Per Share Management For Voted - For 4a. Approve Discharge of Executive Board Management For Voted - For 4b. Approve Discharge of Supervisory Board Management For Voted - For 5. Discussion on Company's Corporate Governance Structure Management None Voted - None 6a. Elect Dick Harryvan to Management Board Management For Voted - For 6b. Elect Tom McInerney to Management Board Management For Voted - For 6c. Elect Hans Van Der Noordaa to Management Board Management For Voted - For 6d. Elect Jacques De Vaucleroy to Management Board Management For Voted - For 7a. Reelect Cor Herkstroter to Supervisory Board Management For Voted - For 7b. Reelect Karel Vuursteen to Supervisory Board Management For Voted - For 7c. Elect Piet Klaver to Supervisory Board Management For Voted - For 8. Approve Stock Option Grants and Performance Shares for the Members of Executive Board Management For Voted - For 9. Approve Amendment Pension Scheme of the Executive Board Management For Voted - For Cambiar International Equity Fund Proposal Proposed by Management Position Registrant Voted ING Groep NV (continued) 10. Approve Remuneration of Supervisory Board Management For Voted - For 11a. Grant Board Authority to Issue 220 Million Ordinary Shares Restricting/excluding Preemptive Rights (plus 220 Million Ordinary Shares in Connection With Merger) Management For Voted - For 11b. Grant Board Authority to Issue 10 Million Preference B Shares in Connection With Conversion of ING Perpetuals III Management For Voted - For 12a. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 12b. Authorize Repurchase of 24,051,039 Depositary Receipts for Preference a Shares Management For Voted - For 12c. Authorize Repurchase Preference a Shares Or Depositary Receipts for Preference a Shares Management For Voted - For 13. Approve Cancellation of Preference a Shares Which Are Held by ING Groep NV Management For Voted - For 14a. Approval of the English Language as the Official Language of the Annual Report With Effect From the 2006 Report Management For Voted - For 14b. Approval of the English Language as the Official Language as of the 2007 Shareholders' Meeting Management For Voted - For 15. Other Business (non-voting) Management None Voted - None KBC Groupe CUSIP/SEDOL: BE0003565737 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Receive Company and Consolidated Financial Statements and Statutory Reports of the Board of Directors(non-voting) Management None Voted - None 2. Receive Company and Consolidated Financial Statements and Statutory Reports of the Auditor(non-voting) Management None Voted - None 3. Receive Consolidated Financial Statements for the Fiscal Year Ended on Dec. 31, 2005 (non-voting) Management None Voted - None 4. Accept Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 Management For Voted - For 5. Approve Allocation of Income and Dividends of EUR 2.51 Per Share Management For Voted - For 6. Approve Discharge of Directors Management For Voted - For 7. Approve Discharge of Directors of Almanij NV for the Period of January 1, 2005 Until March 5, 2005 Management For Voted - For Cambiar International Equity Fund Proposal Proposed by Management Position Registrant Voted KBC Groupe (continued) 8. Approve Discharge of Auditors Management For Voted - For 9. Approve Discharge of Auditorsof Almanij NV for the Period of January 1, 2005 Until March 5, 2005 Management For Voted - For 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 11. Approve Remuneration of Directors Management For Voted - For 12. Possibility for Company to Keep the List of Registered Shares Through Electronic Support Management For Voted - For 13. Allow Questions Management None Voted - None 1. Receive and Discuss Proposal for Merger Between KBC Group and Gevaert NV Management None Voted - None 2. Approve Merger Agreement Management For Voted - Against 3. Approve Merger by Absorption Management For Voted - Against 4. Cancel Company Treasury Shares Management For Voted - For 5. Amend Articles Regarding the Installation of a Record Date Management For Voted - For 6. Authorize Implementation of Approved Resolutions and Filing of Required Documents/ Formalities at Trade Registry Management For Voted - For Lafarge CUSIP/SEDOL: FR0000120537 Meeting Date: May 24, 2006 Meeting Type: Annual . Shareholder No Vote 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 2.55 Per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-party Transactions Management For Voted - For 5. Reelect Bernard Kasriel as Director Management For Voted - Against 6. Reelect Jacques Lefevre as Director Management For Voted - Against 7. Ratify Deloitte & Associes as Auditor Management For Voted - For 8. Ratify Ernst & Young as Auditor Management For Voted - For 9. Ratify BEAS as Alternate Auditor Management For Voted - For 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 11. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Cambiar International Equity Fund Proposal Proposed by Management Position Registrant Voted Lloyds TSB Group plc CUSIP/SEDOL: GB0008706128 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3a. Elect Sir Victor Blank as Director Management For Voted - For 3b. Elect Terri Dial as Director Management For Voted - For 3c. Elect Jan Du Plessis as Director Management For Voted - For 3d. Elect Lord Leitch as Director Management For Voted - For 4. Re-elect Archie Kane as Director Management For Voted - For 5. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 6. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 7. Authorise Issue of Equity Or Equity-linked Securities With Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 370,781,731, USD 40,000,000, EUD 40,000,000 and JPY 1,250,000,000 Management For Voted - For 8. Authorise Issue of Equity Or Equity-linked Securities Without Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 71,023,408 Management For Voted - For 9. Authorise 568,000,000 Ordinary Shares for Market Purchase Management For Voted - For 10. Approve Lloyds Tsb Long-term Incentive Plan 2006 Management For Voted - For 11a. Authorise to Make EU Political Organisation Donations Up to GBP 10,000 and Incur EU Political Expenditure Up to GBP 10,000 Management For Voted - For 11b. Authorise Lloyds Tsb Bank Plc to Make EU Political Organisation Donations Up to GBP 100,000 and Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For 11c. Authorise Lloyds Tsb Scotland Plc to Make EU Political Organisation Donations Up to GBP 40,000 and Incur EU Political Expenditure Up to GBP 40,000 Management For Voted - For 11d. Authorise Scottish Widows Plc to Make EU Political Organisation Donations Up to GBP 30,000 and Incur EU Political Expenditure Up to GBP 30,000 Management For Voted - For Cambiar International Equity Fund Proposal Proposed by Management Position Registrant Voted Lloyds TSB Group plc (continued) 11e. Authorise Cheltenham & Gloucester Plc to Make EU Political Organisation Donations Up to GBP 10,000 and Incur EU Political Expenditure Up to GBP 10,000 Management For Voted - For 11f. Authorise Lloyds TSB Asset Finance Division Limited to Make EU Political Organisation Donations Up to GBP 10,000 and Incur EU Political Expenditure Up to GBP 10,000 Management For Voted - For 12. Amend Memorandum and Articles of Association Re: Indemnification Management For Voted - For 13. Approve Increase in Remuneration of Non- executive Directors to GBP 750,000 Management For Voted - For Matsumotokiyoshi Co Ltd Ticker: MTKYF CUSIP/SEDOL: J40885105 Meeting Date: June 29, 2006 Meeting Type: 1. Approve Appropriation of Profits Management For Voted - For 2. Partial Amendments to the Articles Management For Voted - For 3. Election of Directors Management For Voted - Split 4. Approve Retirement Benefits Management For Voted - For 5. Approve Retirement Benefits Management For Voted - For Nestle SA CUSIP/SEDOL: CH0012056047 Meeting Date: April 06, 2006 Meeting Type: Annual 1. Share Re-Registration Consent Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 9 Per Share Management For Voted - For 4. Approve CHF 2.8 Million Reduction in Share Capital Management For Voted - For 5.1. Reelect Jean-Pierre Meyers as Director Management For Voted - For 5.2. Reelect Andre Kudelski as Director Management For Voted - For 5.3. Elect Naina Kidwai as Director Management For Voted - For 5.4. Elect Jean-Rene Fourtou as Director Management For Voted - For 5.5. Elect Steven Hoch as Director Management For Voted - For 6. 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 Management For Voted - For Cambiar International Equity Fund Proposal Proposed by Management Position Registrant Voted Nippon Telegraph & Telephone Corporation Ticker: NTT CUSIP/SEDOL: J59396101 Meeting Date: June 28, 2006 Meeting Type: 1. Appropriation of Unappropriate Management For Voted - For 2. Partial Amendment of the Articles Management For Voted - For 3. Election of Directors Management For Voted - Split 4. Election of Corporate Auditors Management For Voted - Split 5. Election of Accounting Auditor Management For Voted - Agaisnt 6. Award of Retirement Allowance Management For Voted - For 7. Revision of the Remuneration Management For Voted - For Pt Indosat, Indonesian Satellite Corporation CUSIP/SEDOL: 744383100 Meeting Date: December 22, 2005 Meeting Type: Special 1. To Honorably Discharge Mr. Ng Eng Ho as Deputy President Director With Gratitude and Thanks as of the Time the Meeting Is Concluded, and Appoint Dr. Kaizad B. Heerjee as Deputy President Director for the Period as of the Time the Meeting Is Concluded Up Management For Voted - For Renault CUSIP/SEDOL: FR0000131906 Meeting Date: May 04, 2006 Meeting Type: Annual/Special 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 2.40 Per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-party Transactions Management For Voted - For 5. Reelect Carlos Ghosn as Director Management For Voted - For 6. Reelect Marc Ladreit De Lacharriere as Director Management For Voted - For 7. Reelect Jean-claude Paye as Director Management For Voted - For 8. Reelect Franck Riboud as Director Management For Voted - For 9. Elect Hiroto Saikawa as Director Management For Voted - Against 10. Approve Discharge of Francois Pinault Management For Voted - For 11. Acknowledge Auditor Report Re: Remuneration of Equity Loans Management For Voted - For 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Cambiar International Equity Fund Proposal Proposed by Management Position Registrant Voted Renault (continued) 13. Approve Reduction in Share Capital Via Cancellation of Repurchased Shares Management For Voted - For 14. Approve Stock Option Plans Grants Management For Voted - Against 15. Authorize Up to 0.53 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 16. Amend Articles of Association Re: Attend Board Meetings by Way of Telecommunication Management For Voted - For 17. Amend Articles of Association to Reflect Legal Changes Management For Voted - For 18. Amend Articles of Association to Reflect Legal Changes Management For Voted - For 19. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Royal Bank Of Scotland Group Plc (The) CUSIP/SEDOL: GB0007547838 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 53.1 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Bob Scott as Director Management For Voted - For 5. Re-elect Peter Sutherland as Director Management For Voted - For 6. Re-elect Colin Buchan as Director Management For Voted - For 7. Elect Sir Tom Mckillop as Director Management For Voted - For 8. Elect Janis Kong as Director Management For Voted - For 9. Elect Guy Whittaker as Director Management For Voted - For 10. Elect Johnny Cameron as Director Management For Voted - For 11. Elect Mark Fisher as Director Management For Voted - For 12. Elect Bill Friedrich as Director Management For Voted - For 13. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 14. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 15. Authorise Issue of Equity Or Equity-linked Securities With Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 266,482,100 Management For Voted - For 16. Authorise Issue of Equity Or Equity-linked Securities Without Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 39,972,315 Management For Voted - For Cambiar International Equity Fund Proposal Proposed by Management Position Registrant Voted Royal Bank Of Scotland Group Plc (The) (continued) 17. Authorise 319,778,520 Ordinary Shares for Market Purchase Management For Voted - For 18. Approve EU Political Donations Up to GBP 250,000 and Incur EU Political Expenditure Up to GBP 250,000 Management For Voted - For Swatch Group CUSIP/SEDOL: CH0012255151 Meeting Date: May 19, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 0.50 Per Registered Share and CHF 2.50 Per Bearer Share Management For Voted - Against 4. Approve CHF 3.1 Million Reduction in Share Capital Via Cancellation of Repurchased Shares Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For Swiss Life Holding CUSIP/SEDOL: CH0014852781 Meeting Date: May 09, 2006 Meeting Type: Annual 1. Share Re-Registration Consent Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.1. Approve Allocation of Income and Omission of Dividends Management For Voted - For 2.2. Approve CHF 176.4 Million Reduction in Share Capital; Approve Capital Repayment of CHF 5 Per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4. Reelect Bruno Gehrig and Pierfranco Riva as Directors; Elect Henry Peter as Directors Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For Cambiar International Equity Fund Proposal Proposed by Management Position Registrant Voted Ted Baker Plc Ticker: TBAKF CUSIP/SEDOL: G8725V101 Meeting Date: June 13, 2006 Meeting Type: 1. Waiver of Rule 9 of the City Charter Management For Voted - For 1. Financial Statements and Statuory Reports Management For Voted - For 2. Remuneration Report Management For Voted - For 2. Authority to Make Market Purchases Management For Voted - For 3. Final Dividend Management For Voted - For 4-5. Election of Directors Management For Voted - For 6. Allotment of Shares Management For Voted - For 7. Re-Appointment of Auditors Management For Voted - For 8. Auditors' Remuneration Management For Voted - For 9. Disapplication of Pre-emption Management For Voted - For Thomson CUSIP/SEDOL: 885118109 Meeting Date: May 12, 2006 Meeting Type: Annual 1. Report of the Chairman of the Board of Directors Management For Voted - For 2. Approval of the Consolidated Financial Statements for the Fiscal Year Ended December 31, 2005 Management For Voted - For 3. Allocation of Income for the Fiscal Year Ended December 31, 2005 Management For Voted - For 4. Approval of Distribution Management For Voted - For 5. Approval of the Agreements Referred to in Article L.225-38 Et Seq. of the French Commercial Code Management For Voted - For 6. Ratification of the Co-optation of Mr. Remy Sautter as Director Management For Voted - For 7. Renewal of the Term of Office of Mr. Paul Murray as Director Management For Voted - For 8. Authorization to Be Given to the Board of Directors to Allow the Company to Purchase Its Own Shares Management For Voted - For THOMSON CUSIP/SEDOL: 885118109 Meeting Date: May 12, 2006 Meeting Type: Annual 9. Ratify Auditors Management For Voted - For 10. Ratify Auditors Management For Voted - For Cambiar International Equity Fund Proposal Proposed by Management Position Registrant Voted Thomson CUSIP/SEDOL: 885118109 Meeting Date: May 12, 2006 Meeting Type: Annual 11. Powers to Carry Out All Formalities Management For Voted - For Vodafone Group Plc CUSIP/SEDOL: 92857W100 Meeting Date: July 26, 2005 Meeting Type: Annual 1. To Receive the Report of the Directors and Financial Statements Management For Voted - For Vodafone Group PLC CUSIP/SEDOL: 92857W100 Meeting Date: July 26, 2005 Meeting Type: Annual 2.1. Elect Director Lord Maclaurin Management For Voted - For 2.2. Elect Director Paul Hazen Management For Voted - For 2.3. Elect Director Arun Sarin Management For Voted - For 2.4. Elect Director Sir Julian Horn-Smith Management For Voted - For 2.5. Elect Director Peter Bamford Management For Voted - For 2.6. Elect Director Thomas Geitner Management For Voted - For 2.7. Elect Director Dr Michael Boskin Management For Voted - For 2.8. Elect Director Lord Broers Management For Voted - For 2.9. Elect Director John Buchanan Management For Voted - For 2.10. Elect Director Penny Hughes Management For Voted - For 2.11. Elect Director Prof. Jurgen Schrempp Management For Voted - For 2.12. Elect Director Luc Vandevelde Management For Voted - For 2.13. Elect Director Sir John Bond Management For Voted - For 2.14. Elect Director Andrew Halford Management For Voted - For Vodafone Group Plc CUSIP/SEDOL: 92857W100 Meeting Date: July 26, 2005 Meeting Type: Annual 3. To Approve a Final Dividend of 2.16p Per Ordinary Share Management For Voted - For 4. To Approve the Remuneration Report Management For Voted - For Vodafone Group PLC CUSIP/SEDOL: 92857W100 Meeting Date: July 26, 2005 Meeting Type: Annual 5. Ratify Auditors Management For Voted - For Cambiar International Equity Fund Proposal Proposed by Management Position Registrant Voted Vodafone Group Plc CUSIP/SEDOL: 92857W100 Meeting Date: July 26, 2005 Meeting Type: Annual 6. To Authorise the Audit Committee to Determine the Auditors Remuneration Management For Voted - For 7. To Authorise Donations Under the Political Parties, Elections and Referendums Act 2000 Management For Voted - For 8. To Renew Authority to Allot Shares Under Article 16.2 of the Company's Articles of Association Management For Voted - For 9. To Renew Authority to Disapply Pre-emption Rights Under Article 16.3 of the Company's Articles of Association Management For Voted - For 10. To Authorise the Company's Purchase of Its Own Shares (section 166, Companies Act 1985) Management For Voted - For 11. To Approve Changes to the Company's Memorandum and Articles of Association Management For Voted - For 12. To Approve the Vodafone Global Incentive Plan Management For Voted - For Cambiar Opportunity Fund Proposal Proposed by Management Position Registrant Voted Ace Ltd Ticker: ACE CUSIP/SEDOL: G0070K103 Meeting Date: May 18, 2006 Meeting Type: 1. Election of Directors Management For Voted - Split 2. Ratification of Appointment Management For Voted - For 2. Amendment to the Company's Employment Management For Voted - For 3. Ratification of Appointment Management For Voted - For Altria Group, Inc. Ticker: MO CUSIP/SEDOL: 02209S103 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Elizabeth E. Bailey Management For Voted - For 1.2. Elect Director Harold Brown Management For Voted - For 1.3. Elect Director Mathis Cabiallavetta Management For Voted - For 1.4. Elect Director Louis C. Camilleri Management For Voted - For 1.5. Elect Director J. Dudley Fishburn Management For Voted - For 1.6. Elect Director Robert E. R. Huntley Management For Voted - For 1.7. Elect Director Thomas W. Jones Management For Voted - For 1.8. Elect Director George Munoz Management For Voted - For 1.9. Elect Director Lucio A. Noto Management For Voted - For 1.10. Elect Director John S. Reed Management For Voted - For 1.11. Elect Director Stephen M. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Separate Chairman and CEO Positions Shareholder Against Voted - Against 4. Adopt ILO Standards Shareholder Against Voted - Against 5. Inform African Americans of Health Risks Associated With Menthol Cigarettes Shareholder Against Voted - Against 6. Establish Fire Safety Standards for Cigarettes Shareholder Against Voted - Against 7. Adopt Animal Welfare Policy Shareholder Against Voted - Against 8. Support Legislation to Reduce Smoking Shareholder Against Voted - Against 9. Provide Information on Second Hand Smoke Shareholder Against Voted - Against Applied Materials, Inc. Ticker: AMAT CUSIP/SEDOL: 038222105 Meeting Date: March 22, 2006 Meeting Type: Annual 1.1. Elect Director Michael H. Armacost Management For Voted - For 1.2. Elect Director Deborah A. Coleman Management For Voted - For 1.3. Elect Director Philip V. Gerdine Management For Voted - For 1.4. Elect Director Thomas J. Iannotti Management For Voted - For 1.5. Elect Director Charles Y.S. Liu Management For Voted - For 1.6. Elect Director James C. Morgan Management For Voted - For Cambiar Opportunity Fund Proposal Proposed by Management Position Registrant Voted Applied Materials, Inc. (continued) 1.7. Elect Director Gerhard H. Parker Management For Voted - For 1.8. Elect Director Willem P. Roelandts Management For Voted - For 1.9. Elect Director Michael R. Splinter Management For Voted - For 2. Ratify Auditors Management For Voted - For Assured Guaranty Ltd Ticker: AGO CUSIP/SEDOL: G0585R106 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Robin Monro-Davies Management For Voted - For 1.2. Elect Director Michael T. O'Kane Management For Voted - For 1.3. Elect Director Stephen A. Cozen Management For Voted - For 1.4. Elect Director John G. Heimann Management For Voted - For 1.5. Elect Director Donald H. Layton Management For Voted - For 1.6. Elect Director Walter A. Scott Management For Voted - For 2. Ratification of PricewaterhouseCoopers LLP Management For Voted - For 3. AG Re-Directors Management For Voted - For 4. AG Re-Accountants Management For Voted - For 5. AGL Barbados-Directors Management For Voted - For 6. AGL Barbados-Accountants Management For Voted - For 7. AGL Barbados-Financial Statements Management For Voted - For 8. AGL Barbados-Dissolution Management For Voted - For Bank of America Corp. Ticker: BAC CUSIP/SEDOL: 060505104 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director William Barnet, III Management For Voted - For 1.2. Elect Director Frank P. Bramble, Sr. Management For Voted - For 1.3. Elect Director John T. Collins Management For Voted - For 1.4. Elect Director Gary L. Countryman Management For Voted - For 1.5. Elect Director Tommy R. Franks Management For Voted - For 1.6. Elect Director Paul Fulton Management For Voted - For 1.7. Elect Director Charles K. Gifford Management For Voted - For 1.8. Elect Director W. Steven Jones Management For Voted - For 1.9. Elect Director Kenneth D. Lewis Management For Voted - For 1.10. Elect Director Monica C. Lozano Management For Voted - For 1.11. Elect Director Walter E. Massey Management For Voted - For 1.12. Elect Director Thomas J. May Management For Voted - For 1.13. Elect Director Patricia E. Mitchell Management For Voted - For 1.14. Elect Director Thomas M. Ryan Management For Voted - For 1.15. Elect Director O. Temple Sloan, Jr. Management For Voted - For 1.16. Elect Director Meredith R. Spangler Management For Voted - For Cambiar Opportunity Fund Proposal Proposed by Management Position Registrant Voted Bank of America Corp. (continued) 1.17. Elect Director Robert L. Tillman Management For Voted - For 1.18. Elect Director Jackie M. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Publish Political Contributions Shareholder Against Voted - Against 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Provide for An Independent Chairman Shareholder Against Voted - For 7. Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against BJ Services Company Ticker: BJS CUSIP/SEDOL: 055482103 Meeting Date: January 31, 2006 Meeting Type: Annual 1.1. Elect Director John R. Huff Management For Voted - For 1.2. Elect Director Michael E. Patrick Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Adjourn Meeting Management For Voted - Against Boston Scientific Corp. Ticker: BSX CUSIP/SEDOL: 101137107 Meeting Date: March 31, 2006 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Issue Shares in Connection With an Acquisition Management For Voted - For Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director John E. Abele Management For Voted - For 1.2. Elect Director Joel L. Fleishman Management For Voted - For 1.3. Elect Director Ernest Mario Management For Voted - For 1.4. Elect Director Uwe E. Reinhardt Management For Voted - For 2.1. Elect Director Kristina M. Johnson, PhD Management For Voted - For 2.2. Elect Director Nancy-Ann Deparle Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Cambiar Opportunity Fund Proposal Proposed by Management Position Registrant Voted Brinker International, Inc. Ticker: EAT CUSIP/SEDOL: 109641100 Meeting Date: October 20, 2005 Meeting Type: Annual 1.1. Elect Director Douglas H. Brooks Management For Voted - For 1.2. Elect Director Robert M. Gates Management For Voted - For 1.3. Elect Director Marvin J. Girouard Management For Voted - For 1.4. Elect Director Ronald Kirk Management For Voted - For 1.5. Elect Director George R. Mrkonic Management For Voted - For 1.6. Elect Director Erle Nye Management For Voted - For 1.7. Elect Director James E. Oesterreicher Management For Voted - For 1.8. Elect Director Rosendo G. Parra Management For Voted - For 1.9. Elect Director Cece Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Nonemployee Director and Consultant Stock Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. Approve Restricted Stock Unit Plan Management For Voted - For 7. Approve/amend Executive Incentive Bonus Plan Management For Voted - For Cadence Design Systems, Inc. Ticker: CDNS CUSIP/SEDOL: 127387108 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Fister Management For Voted - For 1.2. Elect Director Donald L. Lucas Management For Voted - For 1.3. Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - For 1.4. Elect Director George M. Scalise Management For Voted - For 1.5. Elect Director John B. Shoven Management For Voted - For 1.6. Elect Director Roger S. Siboni Management For Voted - For 1.7. Elect Director Lip-bu Tan Management For Voted - Withhold 1.8. Elect Director John A.c. Swainson Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Cambiar Opportunity Fund Proposal Proposed by Management Position Registrant Voted Carnival Corp. Ticker: CCL CUSIP/SEDOL: 143658300 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Micky Arison Management For Voted - For 1.2. Elect Director Amb Richard G. Capen Jr Management For Voted - For 1.3. Elect Director Robert H. Dickinson Management For Voted - For 1.4. Elect Director Arnold W. Donald Management For Voted - For 1.5. Elect Director Pier Luigi Foschi Management For Voted - For 1.6. Elect Director Howard S. Frank Management For Voted - For 1.7. Elect Director Richard J. Glasier Management For Voted - For 1.8. Elect Director Baroness Hogg Management For Voted - For 1.9. Elect Director A. Kirk Lanterman Management For Voted - For 1.10. Elect Director Modesto A. Maidique Management For Voted - For 1.11. Elect Director Sir John Parker Management For Voted - For 1.12. Elect Director Peter G. Ratcliffe Management For Voted - For 1.13. Elect Director Stuart Subotnick Management For Voted - For 1.14. Elect Director Uzi Zucker Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. To Authorize the Audit Committee of Carnival Plc to Agree to the Remuneration of the Independent Auditors. Management For Voted - For 4. To Receive the Accounts and Reports for Carnival Plc for the Financial Year Ended November 30, 2005. Management For Voted - For 5. To Approve the Directors Remuneration Report of Carnival Plc. Management For Voted - For 6. To Approve Limits on the Authority to Allot Shares by Carnival Plc. Management For Voted - For 7. To Approve the Disapplication of Pre-emption Rights for Carnival Plc. Management For Voted - For 8. To Approve a General Authority for Carnival Plc to Buy Back Carnival Plc Ordinary Shares in the Open Market. Management For Voted - For Chevron Corporation Ticker: CVX CUSIP/SEDOL: 166764100 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Samuel H. Armacost Management For Voted - For 1.2. Elect Director Linnet F. Deily Management For Voted - For 1.3. Elect Director Robert E. Denham Management For Voted - For 1.4. Elect Director Robert J. Eaton Management For Voted - For 1.5. Elect Director Sam Ginn Management For Voted - For 1.6. Elect Director Franklyn G. Jenifer Management For Voted - For 1.7. Elect Director Sam Nunn Management For Voted - For Cambiar Opportunity Fund Proposal Proposed by Management Position Registrant Voted Chevron Corporation (continued) 1.8. Elect Director David J. O'Reilly Management For Voted - For 1.9. Elect Director Donald B. Rice Management For Voted - For 1.10. Elect Director Peter J. Robertson Management For Voted - For 1.11. Elect Director Charles R. Shoemate Management For Voted - For 1.12. Elect Director Ronald D. Sugar Management For Voted - For 1.13. Elect Director Carl Ware Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Company-specific-Reimbursement of Stockholder Proposal Shareholder Against Voted - For 4. Report on Environmental Impact of Drilling in Sensitive Areas Shareholder Against Voted - Against 5. Report on Political Contributions Shareholder Against Voted - Against 6. Adopt an Animal Welfare Policy Shareholder Against Voted - Against 7. Adopt a Human Rights Policy Shareholder Against Voted - For 8. Report on Remediation Expenses in Ecuador Shareholder Against Voted - Against CIGNA Corp. Ticker: CI CUSIP/SEDOL: 125509109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director H. Edward Hanway Management For Voted - For 1.2. Elect Director Harold A. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - For Conseco Inc Ticker: CNO CUSIP/SEDOL: '208464883 Meeting Date: May 23, 2006 Meeting Type: 1. Election of Directors Management For Voted - Split 2. Ratification of Appointment Management For Voted - For Conseco, Inc. Ticker: CNO CUSIP/SEDOL: 208464883 Meeting Date: August 29, 2005 Meeting Type: Annual 1.1. Elect Director Debra J. Perry Management For Voted - For 1.2. Elect Director Philip R. Roberts Management For Voted - For 1.3. Elect Director William S. Kirsch Management For Voted - For 1.4. Elect Director Michael T. Tokarz Management For Voted - For 1.5. Elect Director R. Glenn Hilliard Management For Voted - For 1.6. Elect Director Michael S. Shannon Management For Voted - For 1.7. Elect Director Neal C. Schneider Management For Voted - For 1.8. Elect Director John G. Turner Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Cambiar Opportunity Fund Proposal Proposed by Management Position Registrant Voted CVS Corporation Ticker: CVS CUSIP/SEDOL: 126650100 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director W. Don Cornwell Management For Voted - For 1.2. Elect Director David W. Dorman Management For Voted - For 1.3. Elect Director Thomas P. Gerrity Management For Voted - For 1.4. Elect Director Marian L. Heard Management For Voted - For 1.5. Elect Director William H. Joyce Management For Voted - For 1.6. Elect Director Terrence Murray Management For Voted - For 1.7. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.8. Elect Director Thomas M. Ryan Management For Voted - For 1.9. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Report on Feasibility of Product Reformulation Shareholder Against Voted - Against Diebold, Inc. Ticker: DBD CUSIP/SEDOL: 253651103 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Louis V. Bockius, III Management For Voted - For 1.2. Elect Director Phillip R. Cox Management For Voted - For 1.3. Elect Director Richard L. Crandall Management For Voted - For 1.4. Elect Director Gale S. Fitzgerald Management For Voted - For 1.5. Elect Director Phillip B. Lassiter Management For Voted - For 1.6. Elect Director John N. Lauer Management For Voted - For 1.7. Elect Director William F. Massy Management For Voted - For 1.8. Elect Director Eric J. Roorda Management For Voted - For 1.9. Elect Director Thomas W. Swidarski Management For Voted - For 1.10. Elect Director Henry D.g. Wallace Management For Voted - For 1.11. Elect Director Alan J. Weber Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Cambiar Opportunity Fund Proposal Proposed by Management Position Registrant Voted Eaton Corp. Ticker: ETN CUSIP/SEDOL: 278058102 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Christopher M. Connor Management For Voted - For 1.2. Elect Director Alexander M. Cutler Management For Voted - For 1.3. Elect Director Deborah. L. McCoy Management For Voted - For 1.4. Elect Director Gary L. Tooker Management For Voted - For 2. Ratify Auditors Management For Voted - For First Data Corp. Ticker: FDC CUSIP/SEDOL: 319963104 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Daniel P. Burnham Management For Voted - For 1.2. Elect Director Jack M. Greenberg Management For Voted - For 1.3. Elect Director Courtney F. Jones Management For Voted - For 1.4. Elect Director Charles T. Russell Management For Voted - For 2. Elect Director David A. Coulter Management For Voted - For 3. Elect Director Henry C. Duques Management For Voted - For 4. Elect Director Peter B. Ellwood Management For Voted - For 5. Ratify Auditors Management For Voted - For GLOBAL SANTA FE CORP. Ticker: GSF CUSIP/SEDOL: G3930E101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Thomas W. Cason Management For Voted - For 1.2. Elect Director Jon A. Marshall Management For Voted - For 1.3. Elect Director Carroll W. Suggs Management For Voted - For Global Santa Fe Corp. Ticker: GSF CUSIP/SEDOL: G3930E101 Meeting Date: May 23, 2006 Meeting Type: Annual 2. 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... Management For Voted - For 3. Amend the Existing Articles of Association to Increase the Company's Flexibility in Repurchasing Its Shares. Management For Voted - For Cambiar Opportunity Fund Proposal Proposed by Management Position Registrant Voted Global Santa Fe Corp. (continued) 4. Amend the Existing Articles of Association to Delete Obsolete Provisions Relating to Kuwait Petroleum Corporation and Its Affiliates. Management For Voted - For 5. Amend the Existing Memorandum of Association and the Existing Articles of Association to Clarify, Update and Make Minor Changes to Certain Provisions. Management For Voted - For 6. Amend and Restate the Existing Memorandum of Association and the Existing Articles of Association to Incorporate All Previous Amendments Thereto. Management For Voted - For GLOBAL SANTA FE CORP. Ticker: GSF CUSIP/SEDOL: G3930E101 Meeting Date: May 23, 2006 Meeting Type: Annual 7. Ratify Auditors Management For Voted - For Home Depot, Inc. (The) Ticker: HD CUSIP/SEDOL: 437076102 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Gregory D. Brenneman Management For Voted - Withhold 1.2. Elect Director John L. Clendenin Management For Voted - Withhold 1.3. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.4. Elect Director Milledge A. Hart, III Management For Voted - Withhold 1.5. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.6. Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold 1.7. Elect Director Lawrence R. Johnston Management For Voted - Withhold 1.8. Elect Director Kenneth G. Langone Management For Voted - Withhold 1.9. Elect Director Angelo R. Mozilo Management For Voted - For 1.10. Elect Director Robert L. Nardelli Management For Voted - Withhold 1.11. Elect Director Thomas J. Ridge Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 4. Report on Eeoc-Related Activities Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 8. Report on Political Contributions Shareholder Against Voted - For 9. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 10. Affirm Political Non-partisanship Shareholder Against Voted - Against Cambiar Opportunity Fund Proposal Proposed by Management Position Registrant Voted Illinois Tool Works Inc. Ticker: ITW CUSIP/SEDOL: 452308109 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director William F. Aldinger Management For Voted - For 1.2. Elect Director Michael J. Birck Management For Voted - For 1.3. Elect Director Marvin D. Brailsford Management For Voted - For 1.4. Elect Director Susan Crown Management For Voted - For 1.5. Elect Director Don H. Davis, Jr. Management For Voted - For 1.6. Elect Director Robert C. McCormack Management For Voted - For 1.7. Elect Director Robert S. Morrison Management For Voted - For 1.8. Elect Director James A. Skinner Management For Voted - For 1.9. Elect Director Harold B. Smith Management For Voted - For 1.10. Elect Director David B. Speer Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adopt/ Implement China Principles Shareholder Against Voted - Against 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For ING Groep NV CUSIP/SEDOL: 456837103 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Dick Harryvan Management For Voted - For 1.2. Elect Director Tom McInerney Management For Voted - For 1.3. Elect Director Hans Van Der Noordaa Management For Voted - For 1.4. Elect Director Jacques De Vaucleroy Management For Voted - For 1.5. Elect Director Cor Herkstroter Management For Voted - For 1.6. Elect Director Karel Vuursteen Management For Voted - For 1.7. Elect Director Piet Klaver Management For Voted - For Ing Groep Nv CUSIP/SEDOL: 456837103 Meeting Date: April 25, 2006 Meeting Type: Annual 2. Opening Remarks and Announcements. Approval of the Live Webcasting of This Present Meeting and Subsequent Shareholders Meetings. Management For Voted - For 3. Annual Accounts for 2005. Management For Voted - For 4. Dividend for 2005. Management For Voted - For 5. Discharge of the Executive Board in Respect of the Duties Performed During the Year 2005. Management For Voted - For Cambiar Opportunity Fund Proposal Proposed by Management Position Registrant Voted Ing Groep Nv (continued) 6. Discharge of the Supervisory Board in Respect of the Duties Performed During the Year 2005. Management For Voted - For 7. Maximum Number of Stock Options and Performance Shares to Be Granted to Members of the Executive Board for 2005. Management For Voted - For 8. Amendment of the Pension Scheme in the Executive Board Remuneration Policy. Management For Voted - For 9. Remuneration Supervisory Board. Management For Voted - For 10. Authorisation to Issue Ordinary Shares with or Without Preferential Rights. Management For Voted - For 11. Authorisation to Issue Preference B Shares With Or Without Preferential Rights. Management For Voted - For 12. Authorisation to Acquire Ordinary Shares or Depositary Receipts for Ordinary Shares in the Company's Own Capital. Management For Voted - For 13. Authorisation to Acquire 24,051,039 Depositary Receipts for Preference a Shares in the Company's Own Capital. Management For Voted - For 14. Authorisation to Acquire Preference a Shares Or Depositary Receipts for Preference a Shares in the Company's Own Capital. Management For Voted - For 15. Cancellation of Preference a Shares (Depositary Receipts Of) Which Are Held by ING Groep NV Management For Voted - For 16. Approval of the English Language as the Official Language of the Annual Report with Effect from the 2006 Report. Management For Voted - For 17. Approval of the Use of the English Language as the Official Language as of the 2007 Shareholders Meeting. Management For Voted - For Jones Apparel Group, Inc. Ticker: JNY CUSIP/SEDOL: '480074103 Meeting Date: May 23, 2006 Meeting Type: 1. Election of Directors Management For Voted - Split 2. Ratification of Appointment Management For Voted - For Limited Brands Ticker: LTD CUSIP/SEDOL: 532716107 Meeting Date: May 22, 2006 Meeting Type: Annual 1.1. Elect Director E. Gordon Gee Management For Voted - For 1.2. Elect Director James L. Heskett Management For Voted - For 1.3. Elect Director Allan R. Tessler Management For Voted - For 1.4. Elect Director Abigail S. Wexner Management For Voted - For Cambiar Opportunity Fund Proposal Proposed by Management Position Registrant Voted MBIA Inc. Ticker: MBI CUSIP/SEDOL: 55262C100 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Joseph W. Brown Management For Voted - For 1.2. Elect Director C. Edward Chaplin Management For Voted - For 1.3. Elect Director David C. Clapp Management For Voted - For 1.4. Elect Director Gary C. Dunton Management For Voted - For 1.5. Elect Director Claire L. Gaudiani Management For Voted - For 1.6. Elect Director Daniel P. Kearney Management For Voted - For 1.7. Elect Director Laurence H. Meyer Management For Voted - For 1.8. Elect Director Debra J. Perry Management For Voted - For 1.9. Elect Director John A. Rolls Management For Voted - For 1.10. Elect Director Jeffery W. Yabuki Management For Voted - For 2. Ratify Auditors Management For Voted - For Microsoft Corp. Ticker: MSFT CUSIP/SEDOL: 594918104 Meeting Date: November 09, 2005 Meeting Type: Annual 1.1. Elect Director William H. Gates, III Management For Voted - For 1.2. Elect Director Steven A. Ballmer Management For Voted - For 1.3. Elect Director James I. Cash Jr. Management For Voted - For 1.4. Elect Director Dina Dublon Management For Voted - For 1.5. Elect Director Raymond V. Gilmartin Management For Voted - For 1.6. Elect Director A. Mclaughlin Korologos Management For Voted - For 1.7. Elect Director David F. Marquardt Management For Voted - For 1.8. Elect Director Charles H. Noski Management For Voted - For 1.9. Elect Director Helmut Panke Management For Voted - For 1.10. Elect Director Jon A. Shirley Management For Voted - For 2. Ratify Auditors Management For Voted - For Morgan Stanley Ticker: MS CUSIP/SEDOL: 617446448 Meeting Date: April 04, 2006 Meeting Type: Annual 1.1. Elect Director Roy J. Bostock Management For Voted - For 1.2. Elect Director Erskine B. Bowles Management For Voted - For 1.3. Elect Director C. Robert Kidder Management For Voted - For 1.4. Elect Director John J. Mack Management For Voted - For 1.5. Elect Director Donald T. Nicolaisen Management For Voted - For 1.6. Elect Director Hutham S. Olayan Management For Voted - For 1.7. Elect Director O. Griffith Sexton Management For Voted - For 1.8. Elect Director Howard J. Davies Management For Voted - For Cambiar Opportunity Fund Proposal Proposed by Management Position Registrant Voted Morgan Stanley (continued) 1.9. Elect Director Charles H. Noski Management For Voted - For 1.10. Elect Director Laura D'Andrea Tyson Management For Voted - For 1.11. Elect Director Klaus Zumwinkel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Amend Articles/Bylaws/remove Plurality Voting for Directors Management For Voted - For 5. Amend Articles/Bylaws/eliminate Supermajority Voting Requirements Management For Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For 8. Submit Severance Agreement (change in Control) to Shareholder Vote Shareholder Against Voted - For Pfizer Inc. Ticker: PFE CUSIP/SEDOL: 717081103 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Michael S. Brown Management For Voted - For 1.2. Elect Director M. Anthony Burns Management For Voted - For 1.3. Elect Director Robert N. Burt Management For Voted - For 1.4. Elect Director W. Don Cornwell Management For Voted - For 1.5. Elect Director William H. Gray, III Management For Voted - For 1.6. Elect Director Constance J. Horner Management For Voted - For 1.7. Elect Director William R. Howell Management For Voted - For 1.8. Elect Director Stanley O. Ikenberry Management For Voted - For 1.9. Elect Director George A. Lorch Management For Voted - Withhold 1.10. Elect Director Henry A. Mckinnell Management For Voted - For 1.11. Elect Director Dana G. Mead Management For Voted - Withhold 1.12. Elect Director Ruth J. Simmons Management For Voted - For 1.13. Elect Director William C. Steere, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Establish Term Limits for Directors Shareholder Against Voted - Against 5. Social Proposal Shareholder Against Voted - Against 6. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Report on Political Contributions Shareholder Against Voted - Against 9. Report on Animal Welfare Policy Shareholder Against Voted - Against 10. Report on Animal-based Testing Shareholder Against Voted - Against Cambiar Opportunity Fund Proposal Proposed by Management Position Registrant Voted Sanofi-Aventis Ticker: SNY CUSIP/SEDOL: '80105N105 Meeting Date: May 31, 2006 Meeting Type: 1. Approval of the Individual Com Management For Voted - For 10. Authorization to the Board of Management For Voted - For 11. Review and Approval of the Mer Management For Voted - For 12. Appropriation of the Merger Pr Management For Voted - For 13. Formal Recording of the Final Management For Voted - For 14. Amendment to Article 6 of the Management For Voted - For 15. Amendment to Articles 12 and 1 Management For Voted - For 16. Powers Management For Voted - For 2. Approval of the Consolidated F Management For Voted - For 3. Appropriation of Profits and D Management For Voted - For 4. Approval of Transaction Covered Management For Voted - For 5-6. Election of Directors Management For Voted - Split 7. Reappointment of a Statutory Auditors Management For Voted - For 8. Appointment of a Deputy Statutory Auditor Management For Voted - For 9. Director Attendance Fees Management For Voted - For Target Corporation Ticker: TGT CUSIP/SEDOL: 87612E106 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Richard M. Kovacevich Management For Voted - For 1.2. Elect Director George W. Tamke Management For Voted - For 1.3. Elect Director Solomon D. Trujillo Management For Voted - For 1.4. Elect Director Robert J. Ulrich Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report Political Contributions/Activities Shareholder Against Voted - Against The Allstate Corp. Ticker: ALL CUSIP/SEDOL: 020002101 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director F. Duane Ackerman Management For Voted - For 1.2. Elect Director James G. Andress Management For Voted - For 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director Jack M. Greenberg Management For Voted - For 1.5. Elect Director Ronald T. Lemay Management For Voted - For 1.6. Elect Director Edward M. Liddy Management For Voted - For 1.7. Elect Director J. Christopher Reyes Management For Voted - For 1.8. Elect Director H. John Riley, Jr. Management For Voted - For 1.9. Elect Director Joshua I. Smith Management For Voted - For Cambiar Opportunity Fund Proposal Proposed by Management Position Registrant Voted The Allstate Corp. (continued) 1.10. Elect Director Judith A. Sprieser Management For Voted - For 1.11. Elect Director Mary Alice Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Non-employee Director Omnibus Stock Plan Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Adopt Simple Majority Vote Shareholder Against Voted - For The St. Paul Travelers Companies, Inc. Ticker: STA CUSIP/SEDOL: 792860108 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director John H. Dasburg Management For Voted - For 1.2. Elect Director Leslie B. Disharoon Management For Voted - For 1.3. Elect Director Janet M. Dolan Management For Voted - For 1.4. Elect Director Kenneth M. Duberstein Management For Voted - For 1.5. Elect Director Jay S. Fishman Management For Voted - For 1.6. Elect Director Lawrence G. Graev Management For Voted - For 1.7. Elect Director Thomas R. Hodgson Management For Voted - For 1.8. Elect Director Robert I. Lipp Management For Voted - For 1.9. Elect Director Blythe J. Mcgarvie Management For Voted - For 1.10. Elect Director Glen D. Nelson, M.d. Management For Voted - For 1.11. Elect Director Laurie J. Thomsen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For Tyson Foods, Inc. Ticker: TSN CUSIP/SEDOL: 902494103 Meeting Date: February 03, 2006 Meeting Type: Annual 1.1. Elect Director Don Tyson Management For Voted - Withhold 1.2. Elect Director John Tyson Management For Voted - Withhold 1.3. Elect Director Richard L. Bond Management For Voted - Withhold 1.4. Elect Director Scott T. Ford Management For Voted - For 1.5. Elect Director Lloyd V. Hackley Management For Voted - For 1.6. Elect Director Jim Kever Management For Voted - For 1.7. Elect Director Jo Ann R. Smith Management For Voted - For 1.8. Elect Director Leland E. Tollett Management For Voted - Withhold 1.9. Elect Director Barbara A. Tyson Management For Voted - Withhold 1.10. Elect Director Albert C. Zapanta Management For Voted - For 2. Ratify Auditor Management For Voted - For 3. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - Against Cambiar Opportunity Fund Proposal Proposed by Management Position Registrant Voted U.S. Bancorp Ticker: USB CUSIP/SEDOL: 902973304 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Peter H. Coors Management For Voted - For 1.2. Elect Director Jerry A. Grundhofer Management For Voted - For 1.3. Elect Director Patrick T. Stokes Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Approve Report of the Compensation Committee Shareholder Against Voted - For Washington Mutual, Inc Ticker: WM CUSIP/SEDOL: 939322103 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Kerry K. Killinger Management For Voted - For 1.2. Elect Director Thomas C. Leppert Management For Voted - For 1.3. Elect Director Charles M. Lillis Management For Voted - For 1.4. Elect Director Michael K. Murphy Management For Voted - For 1.5. Elect Director Orin C. Smith Management For Voted - For 1.6. Elect Director Regina Montoya Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Report on Political Contributions Shareholder Against Voted - For Wyeth Ticker: WYE CUSIP/SEDOL: 983024100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Robert Essner Management For Voted - For 1.2. Elect Director John D. Feerick Management For Voted - For 1.3. Elect Director Frances D. Fergusson, PhD Management For Voted - For 1.4. Elect Director Victor F. Ganzi Management For Voted - For 1.5. Elect Director Robert Langer Management For Voted - For 1.6. Elect Director John P. Mascotte Management For Voted - For 1.7. Elect Director Mary Lake Polan, MD, PhD Management For Voted - For 1.8. Elect Director Gary L. Rogers Management For Voted - For 1.9. Elect Director Ivan G. Seidenberg Management For Voted - For 1.10. Elect Director Walter V. Shipley Management For Voted - For Cambiar Opportunity Fund Proposal Proposed by Management Position Registrant Voted Wyeth (continued) 1.11. Elect Director John R. Torell, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-employee Director Omnibus Stock Plan Management For Voted - For 4. Report on Product Availability in Canada Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Report on Animal Welfare Policy Shareholder Against Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Separate Chairman and CEO Positions Shareholder Against Voted - For 9. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Abbott Laboratories Ticker: ABT CUSIP/SEDOL: 002824100 Meeting Date: April 28, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Ratification of Deloitte & Touche LLP as Auditors. Management For Voted - For 03. Shareholder Proposal - Pay for Superior Performance Shareholder Against Voted - Against 04. Shareholder Proposal - Political Contributions Shareholder Against Voted - Against 05. Shareholder Proposal - The Roles of Chair and CEO Shareholder Against Voted - For Adobe Systems Incorporated Ticker: ADBE CUSIP/SEDOL: 00724F101 Meeting Date: March 28, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Approval of Amendments to the Amended 1994 Performance and Restricted Stock Plan to Enable Compensation Paid Under the Plan to Qualify as Deductible Performance-based Compensation Under Section 162(m) of the Internal Revenue Code of 1986, as Amended. Management For Voted - For 03. Approval of the Executive Cash Performance Bonus Plan to Permit the Payment of Cash Bonuses That Will Qualify as Deductible Performance-Based Compensation Under Section 162(m) of the Internal Revenue Code of 1986, as Amended. Management For Voted - For 04. Ratification of the Appointment of KPMG LLP as the Company's Independent Registered Public Accounting Firm for the Fiscal Year Ending December 1, 2006. Management For Voted - For Aetna Inc. Ticker: AET CUSIP/SEDOL: 00817Y108 Meeting Date: April 28, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Approval of Independent Registered Public Accounting Firm Management For Voted - For 03. Approval of 2006 Employee Stock Purchase Plan Management For Voted - For 04. Shareholder Proposal on Cumulative Voting Shareholder Against Voted - Against CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted AFLAC Incorporated Ticker: AFL CUSIP/SEDOL: 001055102 Meeting Date: May 01, 2006 Meeting Type: Contested-Annual 01. Director Management For Voted - For 02. Ratification of Appointment of KPMG LLP as Independent Registered Public Accounting Firm. Management For Voted - For Alltel Corporation Ticker: AT CUSIP/SEDOL: 020039103 Meeting Date: April 20, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Approval of Amended and Restated Alltel Performance Incentive Compensation Plan Management For Voted - For 03. Approval of Amended and Restated Alltel Long-Term Performance Incentive Plan Management For Voted - For 04. Ratification of Appointment of Independent Auditors Management For Voted - For Anadarko Petroleum Corporation Ticker: APC CUSIP/SEDOL: 032511107 Meeting Date: May 11, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Approval of Amendment to Restated Certificate of Incorporation. Management For Voted - For 03. Ratification of Appointment of Independent Auditor. Management For Voted - For Apple Computer, Inc. Ticker: AAPL CUSIP/SEDOL: 037833100 Meeting Date: April 27, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. To Ratify the Appointment of KPMG LLP as Independent Auditors of the Company for Fiscal Year 2006. Management For Voted - For 03. To Consider a Shareholder Proposal If Properly Presented at the Meeting. Shareholder Against Voted - Against CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Archer-Daniels-Midland Company Ticker: ADM CUSIP/SEDOL: 039483102 Meeting Date: November 03, 2005 Meeting Type: Annual 01. Director Management For Voted - For 02. Adopt Stockholder's Proposal No. 1 (Report on Impacts of Genetically Engineered Food.) Shareholder Against Voted - Against Autodesk, Inc. Ticker: ADSK CUSIP/SEDOL: 052769106 Meeting Date: November 10, 2005 Meeting Type: Special 01. Proposal to Approve the Adoption of the Autodesk 2006 Employee Stock Plan and the Reservation of 9,650,000 Shares of Autodesk Common Stock, Plus a Number of Additional Shares Equal to That Number of Shares Cancelled on Expiration of the 1996 Stock Plan ... Management For Voted - For 02. Proposal to Approve Amendments to Autodesk's 2000 Directors' Option Plan to Increase the Number of Shares Reserved for Issuance Thereunder by 750,000 Shares, to Provide That All Options Granted Under the 2000 Directors' Option Plan ... Management For Voted - For Meeting Date: June 08, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Proposal to Ratify the Appointment of Ernst & Young LLP as Autodesk's Independent Registered Public Accounting Firm for the Fiscal Year Ending January 31, 2007. Management For Voted - For Avid Technology, Inc. Ticker: AVID CUSIP/SEDOL: 05367P100 Meeting Date: July 27, 2005 Meeting Type: Annual 01. To Approve An Amendment to the Company's Third Amended and Restated Certificate of Incorporation, as Amended, to Increase the Number of Authorized Shares of the Company's Common Stock From 50,000,000 to 100,000,000. Management For Voted - For 02. Director Management For Voted - For 03. To Approve the Company's 2005 Stock Incentive Plan. Management For Voted - For CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Avid Technology, Inc. (continued) 04. To Ratify the Selection of Pricewaterhouse- Coopers LLP as the Company's Independent Registered Public Accounting Firm for the Current Fiscal Year. Management For Voted - For 05. To Approve Adjournments Or Postponements of the Annual Meeting, If Necessary, to Permit Further Solicitation of Proxies If There Are Not Sufficient Votes at the Time of the Meeting to Approve the Amendment ... Management For Voted - For Bank of America Corporation Ticker: BAC CUSIP/SEDOL: 060505104 Meeting Date: April 26, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Ratification of the Independent Registered Public Accounting Firm for 2006. Management For Voted - For 03. Adopt An Amendment to the 2003 Key Associate Stock Plan. Management For Voted - For 04. Stockholder Proposal- Political Contributions Shareholder Against Voted - Against 05. Stockholder Proposal- Majority Voting in Director Elections Shareholder Against Voted - Against 06. Stockholder Proposal- Independent Board Chairman Shareholder Against Voted - Against 07. Stockholder Proposal- Equal Employment Opportunity Policy Shareholder Against Voted - Against Broadcom Corporation Ticker: BRCM CUSIP/SEDOL: 111320107 Meeting Date: April 27, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. To Approve Second Amended and Restated Articles of Incorporation to (i) Increase the Aggregate Number of Authorized Shares of Class A Common Stock From 800,000,000 Shares to 2,500,000,000 Shares, and (ii) Eliminate All Statements Referring to Series A-E Management For Voted - For 03. To Approve An Amendment to the Company's Bylaws, as Previously Amended and Restated, to Increase the Authorized Number of Directors From a Range of Five (5) to Nine (9) to a Range of Six (6) to Eleven (11) Management For Voted - For CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Broadcom Corporation (continued) 04. To Approve An Amendment and Restatement of Broadcom's 1998 Stock Incentive Plan, as Previously Amended and Restated, Which Revises the Automatic Equity Grant Program in Effect for New and Continuing Non-employee Board Members and Makes Certain Technical Management For Voted - For 05. To Ratify the Appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for the Year Ending December 31, 2006. Management For Voted - For Burlington Northern Santa Fe Corporation Ticker: BNI CUSIP/SEDOL: 12189T104 Meeting Date: April 19, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Ratification of the Appointment of PricewaterhouseCoopers LLP as the Company's Independent Auditor for 2006 (Advisory Vote). Management For Voted - For 03. Approval of the Amended and Restated Burlington Northern Santa Fe 1999 Stock Incentive Plan. Management For Voted - For 04. Approval of the Amended and Restated BUSF Railway Company Incentive Compensation Plan. Management For Voted - For 05. Shareholder Proposal Regarding Majority Voting. Shareholder Against Voted - Against 06. Shareholder Proposal Regarding Separation of Chairman and Chief Executive Officer. Shareholder Against Voted - Against Capital One Financial Corporation Ticker: COF CUSIP/SEDOL: 14040H105 Meeting Date: April 27, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Ratification of Ernst & Young LLP as Independent Auditors of the Corporation for 2006. Management For Voted - For 03. Approval and Adoption of the Amended and Restated Capital One 2004 Stock Incentive Plan. Management For Voted - For 04. Stockholder Proposal: Director Election Majority Vote Standard. Shareholder Against Voted - Against CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Caterpillar Inc. Ticker: CAT CUSIP/SEDOL: 149123101 Meeting Date: June 14, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Amend Articles of Incorporation Management For Voted - For 03. Approve Long-term Incentive Plan Management For Voted - For 04. Approve Short-term Incentive Plan Management For Voted - For 05. Ratify Auditors Management For Voted - For 06. Stockholder Proposal - Declassify Board Shareholder Against Voted - Against 07. Stockholder Proposal - Separate CEO & Chair Shareholder Against Voted - Against 08. Stockholder Proposal - Majority Vote Standard Shareholder Against Voted - Against Chevron Corporation Ticker: CVX CUSIP/SEDOL: 166764100 Meeting Date: April 26, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Ratification of Independent Registered Public Accounting Firm Management For Voted - For 03. Amend Company By-laws to Include Proponent Reimbursement Shareholder Against Voted - Against 04. Report on Oil & Gas Drilling in Protected Areas Shareholder Against Voted - Against 05. Report on Political Contributions Shareholder Against Voted - Against 06. Adopt An Animal Welfare Policy Shareholder Against Voted - Against 07. Report on Human Rights Shareholder Against Voted - Against 08. Report on Ecuador Shareholder Against Voted - Against Chico's Fas, Inc. Ticker: CHS CUSIP/SEDOL: 168615102 Meeting Date: June 20, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Proposal to Ratify the Appointment of Ernst & Young LLP as Independent Certified Public Accountants Management For Voted - For CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Choice Hotels International, Inc. Ticker: CHH CUSIP/SEDOL: 169905106 Meeting Date: May 01, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Approval of the Choice Hotels International 2006 Long-term Incentive Plan. Management For Voted - For 03. Ratification of the Appointment of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for the Fiscal Year Ending December 31, 2006. Management For Voted - For Citigroup Inc. Ticker: C CUSIP/SEDOL: 172967101 Meeting Date: April 18, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Proposal to Ratify the Selection of KPMG LLP as Citigroup's Independent Registered Public Accounting Firm for 2006. Management For Voted - For 03. Proposal to Amend Article Fourth of the Restated Certificate of Incorporation. Management For Voted - For 04. Proposal to Amend Article Eighth of the Restated Certificate of Incorporation. Management For Voted - For 05. Proposal to Amend Article Ninth of the Restated Certificate of Incorporation. Management For Voted - For 06. Stockholder Proposal Requesting No Future New Stock Option Grants and No Renewal or Repricing of Current Stock Options. Shareholder Against Voted - Against 7. Stockholder Proposal Requesting a Report on Political Contributions. Shareholder Against Voted - Against 8. Stockholder Proposal Requesting a Report on Charitable Contributions. Shareholder Against Voted - Against 9. Stockholder Proposal Requesting the Adoption of a Policy Regarding Performance-based Equity Compensation for Senior Executives. Shareholder Against Voted - Against 10. Stockholder Proposal Regarding Reimbursement of Expenses Incurred by a Stockholder in a Contested Election of Directors. Shareholder Against Voted - Against 11. Stockholder Proposal Requesting That the Chairman of the Board Have No Management Duties, Titles Or Responsibilities. Shareholder Against Voted - Against 12. Stockholder Proposal Requesting the Recoupment of Management Bonuses in the Event of a Restatement of Earnings. Shareholder Against Voted - Against CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted ConocoPhillips Ticker: COP CUSIP/SEDOL: 20825C104 Meeting Date: May 10, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Ratification of Appointment of Ernst & Young LLP as Independent Registered Public Accounting Firm for 2006 Management For Voted - For 03. Drilling in Sensitive Areas Shareholder Against Did Not Vote 04. Director Election Vote Standard Shareholder Against Voted - Against 05. Shareholder Approval of Future Extraordinary Retirement Benefits for Senior Executives Shareholder Against Voted - Against 06. Environmental Accountability to Communities Shareholder Against Voted - Against 07. Equitable Compensation of Non-employee Directors Shareholder Against Voted - Against Constellation Brands, Inc. Ticker: STZ CUSIP/SEDOL: 21036P108 Meeting Date: July 28, 2005 Meeting Type: Annual 01. Director Management For Voted - For 02. Proposal to Ratify the Selection of KPMG LLP, Certified Public Accountants, as the Company's Independent Public Accountants for the Fiscal Year Ending February 28, 2006. Management For Voted - For 03. Proposal to Amend the Company's Restated Certificate of Incorporation to Increase the Number of Authorized Shares of the Company's Class A Common Stock From 275,000,000 to 300,000,000 Shares. Management For Voted - For Meeting Date: July 27, 2006 Meeting Type: Annual 01. Director Management None Did Not Vote 02. Proposal to Ratify the Selection of KPMG LLP, Certified Public Accountants, as the Company's Independent Public Accountants for the Fiscal Year Ending February 28, 2007. Management None Did Not Vote 03. Proposal to Approve the Constellation Brands UK Sharesave Scheme. Management None Did Not Vote CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Corning Incorporated Ticker: GLW CUSIP/SEDOL: 219350105 Meeting Date: April 27, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Approval of the Amendment of the 2002 Worldwide Employee Share Purchase Plan. Management For Voted - For 03. Approval of the Adoption of the 2006 Variable Compensation Plan. Management For Voted - For 04. Approval of the Amendment of the 2003 Equity Plan for Non-employee Directors. Management For Voted - For 05. Proposal to Ratify the Appointment of PricewaterhouseCoopers LLP as Corning's Independent Auditors for the Fiscal Year Ending December 31, 2006. 06. Shareholder Proposal Relating to the Election of Each Director Annually. Shareholder Against Voted - Against Cummins Inc. Ticker: CMI CUSIP/SEDOL: 231021106 Meeting Date: May 09, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Proposal to Ratify the Appointment of PricewaterhouseCoopers LLP as Auditors for the Year 2006. Management For Voted - For Deere & Company Ticker: DE CUSIP/SEDOL: 244199105 Meeting Date: February 22, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Approval of the Amendment of the John Deere Omnibus Equity and Incentive Plan. Management For Voted - For 03. Ratification of the Appointment of Deloitte & Touche LLP as the Independent Registered Public Accounting Firm for Fiscal 2006. Management For Voted - For Dell Inc. Ticker: DELL CUSIP/SEDOL: 24702R101 Meeting Date: July 15, 2005 Meeting Type: Annual 01. Director Management For Did Not Vote 02. Ratification of Independent Auditor Management None Did Not Vote SH1. Majority Voting for Directors Shareholder Against Did Not Vote SH2. Expensing Stock Options Shareholder Against Did Not Vote CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Dell Inc. (continued) Meeting Date: July 21, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Ratification of Independent Auditor Management For Voted - For SH1. Global Human Rights Standard Shareholder Against Voted - Against SH2. Declaration of Dividend Shareholder Against Voted - Against Dentsply International Inc. Ticker: XRAY CUSIP/SEDOL: 249030107 Meeting Date: May 10, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Proposal to Ratify the Appointment of PricewaterhouseCoopers LLP, Independent Accountants, to Audit the Books and Accounts of the Company for the Year Ending December 31, 2006. Management For Voted - For EMC Corporation Ticker: EMC CUSIP/SEDOL: 268648102 Meeting Date: May 04, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. To Ratify the Selection by the Audit Committee of the Board of Directors of Pricewaterhouse- Coopers LLP as EMC's Independent Auditors for the Fiscal Year Ending December 31, 2006. Management For Voted - For 03. To Act Upon a Shareholder Proposal Relating to Election of Directors by Majority Vote, as Described in EMC's Proxy Statement. Shareholder Against Voted - Against 04. To Act Upon a Shareholder Proposal Relating to Pay for Superior Performance, as Described in EMC's Proxy Statement. Shareholder Against Voted - Against 05. To Act Upon a Shareholder Proposal Relating to Annual Elections of Directors, as Described in EMC's Proxy Statement. Shareholder Against Voted - Against 06. To Act Upon a Shareholder Proposal Relating to EMC's Audit Committee, as Described in EMC's Proxy Statement. Shareholder Against Voted - Against CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Forest Laboratories, Inc. Ticker: FRX CUSIP/SEDOL: 345838106 Meeting Date: August 08, 2005 Meeting Type: Annual 01. Director Management For Did Not Vote 02. Ratification of BDO Seidman, LLP as Independent Registered Public Accounting Firm. Management None Did Not Vote General Electric Company Ticker: GE CUSIP/SEDOL: 369604103 Meeting Date: April 26, 2006 Meeting Type: Annual A. Director Management For Voted - For B. Ratification of Selection of Independent Auditor Management For Voted - For 01. Cumulative Voting Shareholder Against Voted - Against 02. Curb Overextended Directors Shareholder Against Voted - Against 03. One Director from the Ranks of Retirees Shareholder Against Voted - Against 04. Independent Board Chairman Shareholder Against Voted - Against 05. Director Election Majority Vote Standard Shareholder Against Voted - Against 06. Report on Global Warming Science Shareholder Against Voted - Against Harley-Davidson, Inc. Ticker: HDI CUSIP/SEDOL: 412822108 Meeting Date: May 01, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Ratification of Selection of Ernst & Young LLP, Independent Registered Public Accounting Firm, as Auditors. Management For Voted - For Harrah's Entertainment, Inc. Ticker: HET CUSIP/SEDOL: 413619107 Meeting Date: April 25, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Approval of the Company's Amended and Restated 2004 Equity Incentive Award Plan. Management For Voted - For 03. Ratification of the Appointment of Deloitte & Touche LLP as the Independent Registered Public Accounting Firm for the Company for 2006 Calendar Year. Management For Voted - For CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Harris Corporation Ticker: HRS CUSIP/SEDOL: 413875105 Meeting Date: October 28, 2005 Meeting Type: Annual 01. Director Management For Voted - For 02. Approval of the Harris Corporation 2005 Equity Incentive Plan Management For Voted - For 03. Approval of the Harris Corporation 2005 Annual Incentive Plan Management For Voted - For 04. Ratification of the Appointment of Ernst & Young LLP as Independent Auditors Management For Voted - For Headwaters Incorporated Ticker: HW CUSIP/SEDOL: 42210P102 Meeting Date: February 28, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Ratify the Selection by the Board of Ernst & Young LLP as Independent Auditors of Headwaters for Fiscal 2006 Management For Voted - For Intel Corporation Ticker: INTC CUSIP/SEDOL: 458140100 Meeting Date: May 17, 2006 Meeting Type: Annual 1A. Election of Director: Craig R. Barrett Management For Voted - For 1B. Election of Director: Charlene Barshefsky Management For Voted - For 1C. Election of Director: E. John P. Browne Management For Voted - For 1D. Election of Director: D. James Guzy Management For Voted - For 1E. Election of Director: Reed E. Hundt Management For Voted - For 1F. Election of Director: Paul S. Otellini Management For Voted - For 1G. Election of Director: James D. Plummer Management For Voted - For 1H. Election of Director: David S. Pottruck Management For Voted - For 1I. Election of Director: Jane E. Shaw Management For Voted - For 1J. Election of Director: John L. Thornton Management For Voted - For 1K. Election of Director: David B. Yoffie Management For Voted - For 02. Amendment of the Second Restated Certificate of Incorporation ("Certificate of Incorporation") To Repeal Article 10 (The "Fair Price Provision") Management For Voted - For 03. Amendment of the Certificate of Incorporation to Repeal Article 7 and Article 12 (The "Supermajority Vote Provisions") Management For Voted - For CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Intel Corporation (continued) 04. Ratification of the Appointment of Ernst & Young LLP as Our Independent Registered Public Accounting Firm for the Current Year Management For Voted - For 05. Approval of the 2006 Equity Incentive Plan Management For Voted - For 06. Approval of the 2006 Stock Purchase Plan Management For Voted - For Lennar Corporation Ticker: LEN CUSIP/SEDOL: 526057104 Meeting Date: March 30, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. The Stockholder Proposal Regarding Declassifying the Board of Directors. Proxies Executed and Returned Will Be So Voted Unless Contrary Instructions Are Indicated on This Proxy. Shareholder Against Voted - Against 03. The Stockholder Proposal Regarding Indexed Options. Proxies Executed and Returned Will Be So Voted Unless Contrary Instructions Are Indicated on This Proxy. Shareholder Against Voted - Against Lincoln National Corporation Ticker: LNC CUSIP/SEDOL: 534187109 Meeting Date: March 20, 2006 Meeting Type: Special 01. To Approve the Issuance of Shares of LNC Common Stock, No Par Value, Pursuant to the Agreement and Plan of Merger Dated as of October 9, 2005, as Amended as of January 26, 2006, by and Among LNC, Quartz Corporation, a Wholly Owned Subsidiary of LNC, Lincoln JP Holdings, L.P., a Wholly Owned Subsidiary of LNC and Jefferson-Pilot Corporation. Management For Voted - For 02. To Approve the Adjournment of the LNC Special Meeting of Shareholders, If Necessary, to Permit Further Solicitation of Proxies If There Are Not Sufficient Votes at the Time of the Special Meeting to Approve Item 1. Management For Voted - For Meeting Date: June 09, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. To Ratify the Appointment of Ernst & Young LLP, as Independent Registered Public Accounting Firm. Management For Voted - For CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Lowe's Companies, Inc. Ticker: LOW CUSIP/SEDOL: 548661107 Meeting Date: May 25, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. To Approve Lowe's Companies, Inc. 2006 Annual Incentive Plan. Management For Voted - For 03. To Approve Lowe's Companies, Inc. 2006 Long- Term Incentive Plan. Management For Voted - For 04. To Ratify the Appointment of Deloitte & Touche LLP as the Company's Independent Accountants. Management For Voted - For 05. To Approve Amendments to the Company's Articles of Incorporation. Management For Voted - For 06. Shareholder Proposal Entitled Shareholder Against Voted - For Medco Health Solutions, Inc. Ticker: MHS CUSIP/SEDOL: 58405U102 Meeting Date: May 24, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. To Ratify the Appointment of Pricewaterhouse- Coopers LLP as the Independent Registered Public Accounting Firm of the Company for the Fiscal Year Ending December 30, 2006. Management For Voted - For MetLife, Inc. Ticker: MET CUSIP/SEDOL: 59156R108 Meeting Date: April 25, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Ratification of Appointment of Deloitte & Touche LLP as Independent Auditor for 2006 Management For Voted - For Microsoft Corporation Ticker: MSFT CUSIP/SEDOL: 594918104 Meeting Date: November 09, 2005 Meeting Type: Annual 01. Director Management For Did Not Vote 02. Ratification of the Selection of Deloitte & Touche LLP as the Company's Independent Auditor Management None Did Not Vote CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Motorola, Inc. Ticker: MOT CUSIP/SEDOL: 620076109 Meeting Date: May 01, 2006 Meeting Type: Annual 1A. Election of Director: E. Zander Management For Voted - For 1B. Election of Director: H.L. Fuller Management For Voted - For 1C. Election of Director: J. Lewent Management For Voted - For 1D. Election of Director: T. Meredith Management For Voted - For 1E. Election of Director: N. Negroponte Management For Voted - For 1F. Election of Director: I. Nooyi Management For Voted - For 1G. Election of Director: S. Scott III Management For Voted - For 1H. Election of Director: R. Sommer Management For Voted - For 1I. Election of Director: J. Stengel Management For Voted - For 1J. Election of Director: D. Warner III Management For Voted - For 1K. Election of Director: J. White Management For Voted - For 1L. Election of Director: M. White Management For Voted - For 02. Adoption of the Motorola Omnibus Incentive Plan of 2006 Management For Voted - For 03. Shareholder Proposal Re: Redeem or Vote Poison Pill Shareholder Against Voted - Against Nabors Industries Ltd. Ticker: NBR CUSIP/SEDOL: G6359F103 Meeting Date: March 30, 2006 Meeting Type: Special 01. Amendment to Amended and Restated Bye-laws to Increase the Total Number of Shares of Common Stock. Management For Voted - For Meeting Date: July 06, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Appointment of PricewaterhouseCoopers LLP as Independent Auditors and to Authorize the Audit Committee of the Board of Directors to Set Auditors' Remuneration. Management For Voted - For 03. Management Proposal: Approval of the Company's Amended and Restated 2003 Employee Stock Plan. Management For Voted - For CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Noble Energy, Inc. Ticker: NBL CUSIP/SEDOL: 655044105 Meeting Date: April 25, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Proposal to Ratify the Appointment of KPMG LLP as the Company's Independent Auditor. Management For Voted - For 03. Stockholder Proposal That the Board of Directors Revise the Corporate Governance Guidelines of the Company to Establish a Policy of Separating the Positions of Chairman of the Board of Directors and Chief Executive Officer So That the Chairman of the Boa Shareholder Against Voted - Against Nokia Corporation Ticker: NOK CUSIP/SEDOL: 654902204 Meeting Date: March 13, 2006 Meeting Type: Annual 02. Approval of the Income Statements and the Balance Sheets. Management For Voted - For 03. Proposal to the Annual General Meeting of a Dividend of EUR 0.37 Per Share. Management For Voted - For 04. Approval of the Discharge of the Chairman, the Members of the Board of Directors and the President from Liability. Management For Voted - For 05. Approval of the Remuneration to Be Paid to the Members of the Board of Directors. Management For Voted - For 06. Proposal on the Number of Members of the Board of Directors as Proposed by the Corporate Governance and Nomination Committee. Management For Voted - For 07. Director Management For Voted - For 08. Approval of the Remuneration to Be Paid to the Auditor. Management For Voted - For 09. Approval of the Re-election of Pricewaterhouse- Coopers Oy as the Auditors for Fiscal Year 2006. Management For Voted - For 10. Proposal of the Board to Reduce the Share Capital Through Cancellation of Nokia Shares Held by Company. Management For Voted - For 11. Authorization to the Board to Increase the Share Capital of the Company. Management For Voted - For 12. Authorization to the Board to Repurchase Nokia Shares. Management For Voted - For 13. Authorization to the Board to Dispose Nokia Shares Held by the Company. Management For Voted - For CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Nokia Corporation (continued) 14. Mark The "For" Box If You Wish To Instruct Nokia's Legal Counsels To Vote In Their Discretion On Your Behalf Only Upon Item 14. Management None Non-Voting Nordstrom, Inc. Ticker: JWN CUSIP/SEDOL: 655664100 Meeting Date: May 23, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Approval of an Amendment to the Company's Employee Stock Purchase Plan Management For Voted - For 03. Ratification of the Appointment of Independent Registered Public Accounting Firm Management For Voted - For Nucor Corporation Ticker: NUE CUSIP/SEDOL: 670346105 Meeting Date: May 11, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Ratify the Appointment of Pricewaterhouse- Coopers LLP as Nucor's Independent Registered Public Accounting Firm for the Year Ending December 31, 2006 Management For Voted - For 03. Approve the Amendment to Nucor's Restated Certificate of Incorporation Increasing Its Authorized Common Stock From 400,000,000 Shares to 800,000,000 Shares Management For Voted - For 04. Stockholder Proposal Shareholder Against Voted - Against Pepsico, Inc. Ticker: PEP CUSIP/SEDOL: 713448108 Meeting Date: May 03, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Approval of Independent Registered Public Accountants Management For Voted - For 03. Shareholder Proposal - Political Contributions (Proxy Statement P. 23) Shareholder Against Voted - Against 04. Shareholder Proposal - Charitable Contributions (Proxy Statement P. 24) Shareholder Against Voted - Against CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted PerkinElmer, Inc. Ticker: PKI CUSIP/SEDOL: 714046109 Meeting Date: April 25, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. To Ratify the Appointment of Deloitte & Touche LLP as PerkinElmer's Independent Auditors for the Current Fiscal Year. Management For Voted - For 03. Shareholder Proposal To Request That The Company's Board Of Directors Amend The Company's Governance Documents To Provide That Director Nominees Shall Be Elected By The Affirmative Vote Of The Majority Of Votes Cast. Shareholder Against Voted - Against Perrigo Company Ticker: PRGO CUSIP/SEDOL: 714290103 Meeting Date: October 28, 2005 Meeting Type: Annual 01. Director Management For Voted - For 02. Approval of the Proposed Amendment of the Company's 2003 Long-term Incentive Plan to Increase the Number of Shares Issuable Under the Plan by 4,500,000 Shares. Management For Voted - For Pfizer Inc. Ticker: PFE CUSIP/SEDOL: 717081103 Meeting Date: April 27, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Proposal to Ratify the Appointment of KPMG LLP as Independent Registered Public Accounting Firm for 2006. Management For Voted - For 03. Management Proposal to Amend Company's Restated Certificate of Incorporation to Eliminate Supermajority Vote Requirements and Fair Price Provision. Management For Voted - For 04. Shareholder Proposal Relating to Term Limits for Directors. Shareholder Against Voted - Against 05. Shareholder Proposal Requesting Reporting on Pharmaceutical Price Restraint. Shareholder Against Voted - Against 06. Shareholder Proposal Relating to Cumulative Voting. Shareholder Against Voted - Against 07. Shareholder Proposal Requesting Separation of Roles of Chairman and CEO. Shareholder Against Voted - Against CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Pfizer Inc. (continued) 08. Shareholder Proposal Requesting a Report on Political Contributions. Shareholder Against Voted - Against 09. Shareholder Proposal Requesting a Report on the Feasibility of Amending Pfizer's Corporate Policy on Laboratory Animal Care and Use. Shareholder Against Voted - Against 10. Shareholder Proposal Requesting Justification for Financial Contributions Which Advance Animal-based Testing Methodologies. Shareholder Against Voted - Against Phelps Dodge Corporation Ticker: PD CUSIP/SEDOL: 717265102 Meeting Date: May 26, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Approve the Phelps Dodge Corporation Directors 2007 Stock Unit Plan Management For Voted - For 03. Ratify the Appointment of Pricewaterhouse- Coopers LLP as Independent Accountants for the Year 2006 Management For Voted - For Pixar Ticker: PIXR CUSIP/SEDOL: 725811103 Meeting Date: August 19, 2005 Meeting Type: Annual 01. Director Management For Did Not Vote 02. Proposal to Ratify the Appointment of KPMG LLP as Pixar's Independent Registered Public Accounting Firm for the Fiscal Year Ending December 31, 2005. Management None Did Not Vote Praxair, Inc. Ticker: PX CUSIP/SEDOL: 74005P104 Meeting Date: April 25, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Proposal to Approve an Amendment to the Praxair, Inc. Certificate of Incorporation to Declassify the Board. (Note: the Board Makes No Recommendation for Proposal 2) Management None Abstain 03. Proposal to Re-approve Performance Goals under Praxair's Section 162(m) Plan. Management For Voted - For 04. Proposal to Ratify the Appointment of the Independent Auditor. Management For Voted - For CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Qualcomm, Incorporated Ticker: QCOM CUSIP/SEDOL: 747525103 Meeting Date: March 07, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. To Approve Amendments to the Company's Restated Certificate of Incorporation to Eliminate the Classified Board and Cumulative Voting. Management For Voted - For 03. To Approve the Combination of the Company's Equity Compensation Plans as the 2006 Long- Term Incentive Plan and An Increase in the Share Reserve by 65,000,000 Shares. Management For Voted - For 04. To Ratify the Selection of Pricewaterhouse- Coopers LLP as the Company's Independent Accountants for the Company's Fiscal Year Ending September 24, 2006. Management For Voted - For 05. To Approve Any Adjournments of the Meeting to Another Time Or Place, If Necessary in the Judgment of the Proxy Holders, for the Purpose of Soliciting Additional Proxies in Favor of Any of the Foregoing Management For Voted - For Regions Financial Corp. Ticker: RF CUSIP/SEDOL: 7591EP100 Meeting Date: May 18, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. To Approve the Regions Financial Corporation 2006 Long Term Incentive Plan. Management For Voted - For 03. To Ratify the Appointment of Ernst & Young LLP as Regions' Independent Auditors for the Year 2006. Management For Voted - For 04. Shareholder Proposal to Recommend the Annual Election of All Directors. Shareholder Against Voted - Against Schering-Plough Corporation Ticker: SGP CUSIP/SEDOL: 806605101 Meeting Date: May 19, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Ratify the Designation of Deloitte & Touche LLP to Audit the Books and Accounts for 2006 Management For Voted - For 03. Approve Amendments to Governing Instruments to Provide for the Annual Election of Directors Management For Voted - For CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Schering-Plough Corporation (continued) 04. Approve the Directors Compensation Plan Management For Voted - For 05. Approve the 2006 Stock Incentive Plan Management For Voted - For 06. Shareholder Proposal on Majority Vote Standard for the Election of Directors in Certificate of Incorporation Shareholder Against Voted - Against 07. Shareholder Proposal on Majority Vote on the Greatest Number of Governance Issues Practicable Shareholder Against Voted - Against Scientific Games Corporation Ticker: SGMS CUSIP/SEDOL: 80874P109 Meeting Date: June 08, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Ratification of Deloitte & Touche LLP as Independent Accountants of the Company for the Fiscal Year Ending December 31, 2006. Management For Voted - For Sempra Energy Ticker: SRE CUSIP/SEDOL: 816851109 Meeting Date: May 04, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Ratification of Independent Auditors Management For Voted - For 03. Articles Amendment for the Annual Election of All Directors Management For Voted - For 04. Shareholder Proposal Regarding Performance- Based Stock Options Shareholder Against Voted - Against Sonic Corp. Ticker: SONC CUSIP/SEDOL: 835451105 Meeting Date: January 31, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Approval of an Amendment to the Certificate of Incorporation to Increase the Number of Authorized Shares of Common Stock of the Company. Management For Voted - For 03. Approval of the Sonic Corp. 2006 Long-Term Incentive Plan. Management For Voted - For 04. Ratification of the Selection of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm. Management For Voted - For CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Sonic Corp. (continued) 05. Any Other Matter Properly Coming Before the Meeting, Upon Which the Persons Named Above Will Vote for Or Against, in Their Sole Discretion, Or Upon Which the Persons Named Above Will Abstain From Voting, in Their Sole Discretion. Management For Voted - For Staples, Inc. Ticker: SPLS CUSIP/SEDOL: 855030102 Meeting Date: June 06, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. To Approve An Amendment to Staples' By-Laws Providing for the Annual Election of Directors. Management For Voted - For 03. To Ratify the Selection by the Audit Committee of Ernst & Young LLP as Staples' Independent Registered Public Accounting Firm for the Current Fiscal Year. Management For Voted - For 04. To Act on a Shareholder Proposal on Director Election Majority Vote Standard. Shareholder Against Voted - Against Stryker Corporation Ticker: SYK CUSIP/SEDOL: 863667101 Meeting Date: April 26, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. To Consider and Act Upon Approval of the 2006 Long-term Incentive Plan. Management For Voted - For 03. To Ratify the Appointment of Ernst & Young LLP as Independent Auditors for 2006. Management For Voted - For Suncor Energy Inc. Ticker: SU CUSIP/SEDOL: 867229106 Meeting Date: April 26, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Re-appointment of PricewaterhouseCoopers LLP as Auditor of the Corporation for the Ensuing Year. Management For Voted - For CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Symantec Corporation Ticker: SYMC CUSIP/SEDOL: 871503108 Meeting Date: September 16, 2005 Meeting Type: Annual 01. Directors Management None Did Not Vote 02. To Ratify the Selection of KPMG LLP as Symantec's Independent Auditors for the 2006 Fiscal Year. Management None Did Not Vote Target Corporation Ticker: TGT CUSIP/SEDOL: 87612E106 Meeting Date: May 17, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Company Proposal to Ratify the Appointment of Ernst & Young LLP as Independent Registered Public Accounting Firm. Management For Voted - For 03. Shareholder Proposal Regarding Political Contributions. Shareholder Against Voted - Against The Charles Schwab Corporation Ticker: SCHW CUSIP/SEDOL: 808513105 Meeting Date: May 18, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Approval of Amendments to the Certificate of Incorporation and Bylaws to Provide for the Annual Election of Directors Management For Voted - For 03. Stockholder Proposal Regarding the Effect of a Flat Tax Shareholder Against Voted - Against 04. Stockholder Proposal Regarding Political Contributions Shareholder Against Voted - Against 05. Stockholder Proposal Regarding Majority Voting Shareholder Against Voted - Against 06. Stockholder Proposal Regarding Severance Payments Shareholder Against Voted - Against The Corporate Executive Board Company Ticker: EXBD CUSIP/SEDOL: 21988R102 Meeting Date: June 23, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Ratification of the Appointment of Ernst & Young LLP as Independent Auditors for the Year Ending December 31, 2006. Management For Voted - For CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted The Goldman Sachs Group, Inc. Ticker: GS CUSIP/SEDOL: 38141G104 Meeting Date: March 31, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Approval of An Amendment to the Goldman Sachs Restricted Partner Compensation Plan. Management For Voted - For 03. Ratification of the Appointment of PricewaterhouseCoopers LLP as Our Independent Auditors for Our 2006 Fiscal Year. Management For Voted - For The Hartford Financial Svcs Group, Inc. Ticker: HIG CUSIP/SEDOL: 416515104 Meeting Date: May 17, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Ratification of the Appointment of Deloitte & Touche LLP as Independent Auditors of the Company for the Fiscal Year Ending December 31, 2006 Management For Voted - For The Pepsi Bottling Group, Inc. Ticker: PBG CUSIP/SEDOL: 713409100 Meeting Date: May 24, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Ratification of the Appointment of Deloitte & Touche LLP as the Company's Independent Auditors Management For Voted - For The Procter & Gamble Company Ticker: PG CUSIP/SEDOL: 742718109 Meeting Date: July 12, 2005 Meeting Type: Special 01. A Proposal to Adopt the Agreement and Plan of Merger, Dated as of January 27, 2005, Among the Procter & Gamble Company, Aquarium Acquisition Corp., a Wholly-owned Subsidiary of Procter & Gamble, and the Gillette Company, and Approve the Issuance of Procter & Gamble Common Stock In The Merger. Management For Voted - For CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted The Procter & Gamble Company (continued) 02. A Proposal to Adjourn the Special Meeting to a Later Date Or Dates, If Necessary, to Permit Further Solicitation of Proxies If There Are Not Sufficient Votes at the Time of the Special Meeting to Adopt the Merger Agreement and Approve The Issuance Of Procter & Gamble Common Stock In The Merger. Management For Voted - For Meeting Date: October 11, 2005 Meeting Type: Annual 01. Director Management For Did Not Vote 02. Ratify Appointment of the Independent Registered Public Accounting Firm Management None Did Not Vote 03. Approve Amendment to Amended Articles of Incorporation and Code of Regulations to Eliminate References to the Executive Committee Management None Did Not Vote 04. Approve Amendment to the Code of Regulations to Provide for the Annual Election of All Directors Management None Did Not Vote 05. Shareholder Proposal No. 1 - Compliance With Animal Testing Policy Shareholder Against Did Not Vote 06. Shareholder Proposal No. 2 - Sell the Company Shareholder Against Did Not Vote 07. Shareholder Proposal No. 3 - Political Contributions Shareholder Against Did Not Vote TXU Corp. Ticker: TXU CUSIP/SEDOL: 873168108 Meeting Date: May 19, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Approval of Auditor - Deloitte & Touche LLP. Management For Voted - For 03. Approval of Amendment to the Company's Restated Bylaws. Management For Voted - For 04. Approval of the Company's Restated Certificate of Formation. 05. Shareholder Proposal to Elect Directors by Majority Vote. Shareholder Against Voted - Against Tyco International Ltd. Ticker: TYC CUSIP/SEDOL: 902124106 Meeting Date: March 09, 2006 Meeting Type: Annual 1A. Set the Maximum Number of Directors at 12 Management For Voted - For 1B. Director Management For Voted - For CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Tyco International Ltd. (continued) 1C. Authorization for the Board of Directors to Appoint an Additional Director to Fill the Vacancy Proposed to Be Created on the Board Management For Voted - For 02. Re-appointment of Deloitte & Touche LLP as Tyco's Independent Auditors and Authorization for the Audit Committee of the Board of Directors to Set the Auditors' Remuneration Management For Voted - For Wachovia Corporation Ticker: WB CUSIP/SEDOL: 929903102 Meeting Date: April 18, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. A Wachovia Proposal to Ratify the Appointment of KPMG LLP as Auditors for the Year 2006. Management For Voted - For 03. A Stockholder Proposal Regarding Future Severance Arrangements. Shareholder Against Voted - Against 04. A Stockholder Proposal Regarding Reporting of Political Contributions. Shareholder Against Voted - Against 05. A Stockholder Proposal Regarding Separating the Offices of Chairman and Chief Executive Officer. Shareholder Against Voted - Against 06. A Stockholder Proposal Regarding Majority Voting in Director Elections. Management For Voted - Against Wells Fargo & Company Ticker: WFC CUSIP/SEDOL: 949746101 Meeting Date: April 25, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Proposal to Ratify Appointment of KPMG LLP as Independent Auditors for 2006. Management For Voted - For 03. Stockholder Proposal Regarding a Director Election By-Law Amendment. Shareholder Against Voted - Against 04. Stockholder Proposal Regarding Separation of Board Chair and CEO Positions. Shareholder Against Voted - Against 05. Stockholder Proposal Regarding Director Compensation. Shareholder Against Voted - Against 06. Stockholder Proposal Regarding a Report on Home Mortgage Disclosure Act (HMDA) Data. Shareholder Against Voted - Against CB Core Equity Fund Proposal Proposed by Management Position Registrant Voted Wyeth Ticker: WYE CUSIP/SEDOL: 983024100 Meeting Date: April 27, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. Ratify Independent Registered Public Accounting Firm Management For Voted - For 03. Adopt Non-employee Director Stock Incentive Plan Management For Voted - For 04. Limiting Supply of Prescription Drugs in Canada Shareholder Against Voted - Against 05. Disclosure of Political Contributions Shareholder Against Voted - Against 06. Disclosure of Animal Welfare Policy Shareholder Against Voted - Against 07. Election of Directors by Majority Vote Shareholder Against Voted - Against 08. Separating Roles of Chairman & CEO Shareholder Against Voted - Against 09. Adoption of Simple Majority Vote Management For Voted - Against Zions Bancorporation Ticker: ZION CUSIP/SEDOL: 989701107 Meeting Date: May 01, 2006 Meeting Type: Annual 01. Director Management For Voted - For 02. To Approve the Long Term Executive Incentive Compensation Plan. Management For Voted - For 03. To Ratify the Appointment of the Company's Independent Auditors for Fiscal 2006. Management For Voted - For 04. To Transact Any Other Such Business as May Properly Come Before the Meeting. Management For Voted - For Chartwell Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted AAR Corp. Ticker: AIR Meeting Date: 10/19/05 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Non - Employee Director Omnibus Stock Plan Management For Voted - Against Alabama National BanCorporation Ticker: ALAB CUSIP: 010317105 Meeting Date: 05/03/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director W. Ray Barnes Management For Voted - For 1.2 Elect Director Griffin A. Greene Management For Voted - For 1.3 Elect Director C. Phillip Mcwane Management For Voted - For 1.4 Elect Director G. Ruffner Page, Jr. Management For Voted - For 1.5 Elect Director Bobby A. Bradley Management For Voted - For 1.6 Elect Director John H. Holcomb III Management For Voted - For 1.7 Elect Director William D. Montgomery Management For Voted - For 1.8 Elect Director John M. Plunk Management For Voted - For 1.9 Elect Director Dan M. David Management For Voted - For 1.10 Elect Director John D. Johns Management For Voted - Withhold 1.11 Elect Director Richard Murray IV Management For Voted - For 1.12 Elect Director W. Stancil Starnes Management For Voted - For 1.13 Elect Director John V. Denson Management For Voted - For 1.14 Elect Director John J. McMahon, Jr. Management For Voted - For 1.15 Elect Director C. Lloyd Nix Management For Voted - For 1.16 Elect Director W. Edgar Welden Management For Voted - For 2 Ratify Auditors Management For Voted - For Alaska Communications Systems Group, Inc. Ticker: ALSK CUSIP: 01167P101 Meeting Date: 07/25/05 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Liane Pelletier Management For Voted - For 1.2 Elect Director W. Dexter Paine III Management For Voted - Withhold 1.3 Elect Director Byron I. Mallott Management For Voted - For 1.4 Elect Director Brian D. Rogers Management For Voted - For 1.5 Elect Director John M. Egan Management For Voted - For 1.6 Elect Director Patrick Pichette Management For Voted - For 1.7 Elect Director Gary R. Donahee Management For Voted - For 1.8 Elect Director John W. Gibson Management For Voted - For Chartwell Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Albany International Corp. Ticker: AIN CUSIP: 012348108 Meeting Date: 05/12/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Frank R. Schmeler Management For Voted - Withhold 1.2 Elect Director Joseph G. Morone Management For Voted - Withhold 1.3 Elect Director Thomas R. Beecher, Jr. Management For Voted - Withhold 1.4 Elect Director Christine L. Standish Management For Voted - Withhold 1.5 Elect Director Erland E. Kailbourne Management For Voted - For 1.6 Elect Director John C. Standish Management For Voted - Withhold 1.7 Elect Director Juhani Pakkala Management For Voted - For 1.8 Elect Director Paula H.J. Cholmondeley Management For Voted - For 1.9 Elect Director John F. Cassidy, Jr. Management For Voted - For 2 Approve Outside Director Stock Awards/ Options in Lieu of Cash Management For Voted - For Alexandria Real Estate Equities, Inc. Ticker: ARE CUSIP: 015271109 Meeting Date: 05/18/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Jerry M. Sudarsky Management For Voted - Withhold 1.2 Elect Director Joel S. Marcus Management For Voted - For 1.3 Elect Director James H. Richardson Management For Voted - For 1.4 Elect Director Richard B. Jennings Management For Voted - For 1.5 Elect Director Richard H. Klein Management For Voted - For 1.6 Elect Director Martin A. Simonetti Management For Voted - For 1.7 Elect Director Alan G. Walton Management For Voted - For 1.8 Elect Director Richmond A. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For American Commercial Lines, Inc. Ticker: ACLI CUSIP: 025195207 Meeting Date: 05/16/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Chartwell Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted American Rail Car Industries Inc Ticker: ARII CUSIP: 02916P103 Meeting Date: 06/08/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Carl C. Icahn Management For Voted - Withhold 1.2 Elect Director James J. Unger Management For Voted - Withhold 1.3 Elect Director Vincent J. Intrieri Management For Voted - Withhold 1.4 Elect Director Keith Meister Management For Voted - Withhold 1.5 Elect Director Jon F. Weber Management For Voted - Withhold 1.6 Elect Director James M. Laisure Management For Voted - For 1.7 Elect Director James C. Pontious Management For Voted - For AmerUs Group Co. Ticker: AMH CUSIP: 03072M108 Meeting Date: 05/04/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Amsurg Corp. Ticker: AMSG CUSIP: 03232P405 Meeting Date: 05/18/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Thomas G. Cigarran Management For Voted - Withhold 1.2 Elect Director Debora A. Guthrie Management For Voted - For 1.3 Elect Director Bergein F. Overholt, MD Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Anixter International Inc. Ticker: AXE CUSIP: 035290105 Meeting Date: 05/18/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Apogee Enterprises, Inc. Ticker: APOG CUSIP: 037598109 Meeting Date: 06/28/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Chartwell Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Aquila Inc. Ticker: ILA CUSIP: 03840P102 Meeting Date: 05/03/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Arch Capital Group Ltd Ticker: ACGL CUSIP: G0450A105 Meeting Date: 05/03/06 Meeting Type: Annual Meeting for Holders of ADRs 1 Elect Directors Management For Voted - For 2 To Ratify The Selection Of Pricewaterhouse - Coopers LLP As The Company's Independent Registered Public Accounting Firm For The Fiscal Year Ending December 31, 2006. Management For Voted - For Argonaut Group, Inc. Ticker: AGII CUSIP: 040157109 Meeting Date: 05/02/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director H. Berry Cash Management For Voted - Withhold 1.2 Elect Director Hector De Leon Management For Voted - For 1.3 Elect Director Allan W. Fulkerson Management For Voted - For 1.4 Elect Director David Hartoch Management For Voted - For 1.5 Elect Director Frank W. Maresh Management For Voted - For 1.6 Elect Director John R. Power, Jr. Management For Voted - For 1.7 Elect Director Fayez S. Sarofim Management For Voted - For 1.8 Elect Director Mark E. Watson, III Management For Voted - For 1.9 Elect Director Gary V. Woods Management For Voted - For 2 Ratify Auditors Management For Voted - For Aspect Communications Corp. CUSIP: 04523Q102 Meeting Date: 09/21/05 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For Chartwell Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Aspen Insurance Holdings, Ltd. Ticker: AHL CUSIP: G05384105 Meeting Date: 05/25/06 Meeting Type: Annual Meeting for Holders of ADRs 1 Elect Directors Management For Voted - Split 1.1 Elect Director P. Myners - Cl II Management For Voted - Withhold 1.2 Elect Director J. Cusack - Cl II Management For Voted - For 1.3 Elect Director Dr. N. Rosenthal - Cl II Management For Voted - For 1.4 Elect Director P. Myners - UK Ltd Management For Voted - For 1.5 Elect Director C. O'Kane - UK Ltd Management For Voted - For 1.6 Elect Director I. Cdampbell - UK Ltd Management For Voted - For 1.7 Elect Director I. Cormack - UK Ltd Management For Voted - For 1.8 Elect Director M. Gumlenny - UK Ltd Management For Voted - For 1.9 Elect Director R. Keeling - UK Ltd Management For Voted - For 1.10 Elect Director D. May - UK Ltd Management For Voted - For 1.11 Elect Director Ms.S. Davies - UK Ltd Management For Voted - For 1.12 Elect Director Ms.H. Hutter - UK Ltd Management For Voted - For 1.13 Elect Director C. O'Kane - UK Svc Ltd Management For Voted - For 1.14 Elect Director J. Cusack - UK Svc Ltd Management For Voted - For 1.15 Elect Director I. Campbell - UK Svc Ltd Management For Voted - For 1.16 Elect Director D. May - UK Svc Ltd Management For Voted - For 1.17 Elect Director Ms.S. Davies - UK Svc Ltd Management For Voted - For 1.18 Elect Director C. O'Kane - UK Hld Ltd Management For Voted - For 1.19 Elect Director J. Cusack - UK Hld Ltd Management For Voted - For 1.20 Elect Director I. Campell - UK Hld Ltd Management For Voted - For 1.21 Elect Director Ms. S. Davies - UK Hld Ltd Management For Voted - For 1.22 Elect Director I. Campbell - AiUK Ltd Management For Voted - For 1.23 Elect Director D. Curtin - AiUK Ltd Management For Voted - For 1.24 Elect Director D. May - AiUK Ltd Management For Voted - For 1.25 Elect Director R. Mankiewitz - AiUK Ltd Management For Voted - For 1.26 Elect Director C. Woodman - AiUK Ltd Management For Voted - For 1.27 Elect Director C. O'Kane - Ins Ltd Management For Voted - For 1.28 Elect Director J. Cusack - Ins Ltd Management For Voted - For 1.29 Elect Director J. Few - Ins Ltd Management For Voted - For 1.30 Elect Director D. Skinner - Ins Ltd Management For Voted - For 1.31 Elect Director Ms.S. Davies - Ins Ltd Management For Voted - For 1.32 Elect Director Ms.K. Vacher - Ins Ltd Management For Voted - For 2 To Appoint KPMG Audit Plc, London, England, To Act As The Company's Independent Registered Public Accounting Firm For The Fiscal Year Ending December 31, 2006 And To Authorize The Board Of Directors Through The Audit Committee To Set Remuneration ... Management For Voted - For 3 To Amend Bye - Law87. Management For Voted - For Chartwell Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Aspen Insurance Holdings, Ltd. (continued) 4 To Approve The Adoption Of The Aspen Insurance Holdings Limited 2006 Stock Option Plan For Non - Employee Directors. Management For Voted - For 5 To Authorize The Directors Of Aspen Insurance UK Limited To Allot Shares Pursuant To Section 80 Of The United Kingdom's Companies Act. Management For Voted - Against 6 Ratify Auditors Management For Voted - For 7 To Authorize The Directors Of Aspen Insurance UK Services Limited To Allot Shares Pursuant To Section 80 Of The United Kingdom's Companies Act. Management For Voted - Against 8 Ratify Auditors Management For Voted - For 9 To Authorize The Directors Of Aspen (UK) Holdings Limited To All Allot Shares Pursuant To Section 80 Of The United Kingdom's Companies Act. Management For Voted - Against 10 Ratify Auditors Management For Voted - For 11 To Authorize The Directors Of AiUK Trustees Limited To Allot Shares Pursuant To Section 80 Of The United Kingdom's Companies Act. Management For Voted - Against 12 Ratify Auditors Management For Voted - For 13 To Authorize The Amendment And Replacement Of AiUK Trustees Limited's Articles Of Association So They Are Consistent With The Company's By - Laws. Management For Voted - For 14 Ratify Auditors Management For Voted - For BE Aerospace, Inc. Ticker: BEAV CUSIP: 073302101 Meeting Date: 07/21/05 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For BE Aerospace, Inc. Ticker: BEAV CUSIP: 073302101 Meeting Date: 06/28/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Implement MacBride Principles Shareholder Against Voted - Against Chartwell Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Benchmark Electronics, Inc. Ticker: BHE CUSIP: 08160H101 Meeting Date: 05/10/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Ratify Auditors Management For Voted - For Big 5 Sporting Goods Corp. Ticker: BGFV CUSIP: 08915P101 12/08/05 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Steven G. Miller Management For Voted - Withhold 1.2 Elect Director Jennifer Holden Dunbar Management For Voted - For Big 5 Sporting Goods Corp. Ticker: BGFV CUSIP: 08915P101 Meeting Date: 06/20/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director G. Michael Brown Management For Voted - Withhold 1.2 Elect Director David R. Jessick Management For Voted - For BIOMED REALTY TRUST INC Ticker: BMR CUSIP: 09063H107 Meeting Date: 05/19/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Casella Waste Systems, Inc. Ticker: CWST CUSIP: 147448104 10/06/05 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director James W. Bohlig Management For Voted - Withhold 1.2 Elect Director Joseph G. Doody Management For Voted - For 1.3 Elect Director Gregory B. Peters Management For Voted - For 2 Ratify Auditors Management For Voted - For Cedar Shopping Centers, Inc. Ticker: CDR CUSIP: 150602209 Meeting Date: 06/13/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Chartwell Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted CenterPoint Properties Trust CUSIP: 151895109 Meeting Date: 03/07/06 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For Chattem, Inc. Ticker: CHTT CUSIP: 162456107 Meeting Date: 04/12/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Robert E. Bosworth Management For Voted - Withhold 1.2 Elect Director Gary D. Chazen Management For Voted - For 2 Ratify Auditors Management For Voted - For Citizens Banking Corp. Ticker: CBCF CUSIP: 174420109 Meeting Date: 04/20/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For Commercial Capital Bancorp, Inc. Ticker: CCBI CUSIP: 20162L105 Meeting Date: 04/25/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Crane Co. Ticker: CR CUSIP: 224399105 Meeting Date: 04/24/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Implement the MacBride Principles Shareholder Against Voted - Against Crown Holdings, Inc. Ticker: CCK CUSIP: 228368106 Meeting Date: 04/27/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For Chartwell Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Cullen/Frost Bankers, Inc. Ticker: CFR CUSIP: 229899109 Meeting Date: 04/27/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Ratify Auditors Management For Voted - For Elizabeth Arden Inc Ticker: RDEN CUSIP: 28660G106 11/16/05 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Amend Articles/Bylaws/Charter - Non - Routine Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For Emcor Group, Inc. Ticker: EME CUSIP: 29084Q100 Meeting Date: 01/27/06 Meeting Type: Special 1 Increase Authorized Common Stock Management For Voted - For Emcor Group, Inc. Ticker: EME CUSIP: 29084Q100 Meeting Date: 06/15/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For EnPro Industries, Inc. Ticker: NPO CUSIP: 29355X107 Meeting Date: 04/28/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Fairchild Semiconductor International, Inc. Ticker: FCS CUSIP: 303726103 Meeting Date: 05/03/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Chartwell Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted First Midwest Bancorp, Inc. Ticker: FMBI CUSIP: 320867104 Meeting Date: 05/17/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For First Potomac Realty Trust Ticker: FPO CUSIP: 33610F109 Meeting Date: 05/26/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For GATX Corp. Ticker: GMT CUSIP: 361448103 Meeting Date: 04/28/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Gentiva Health Services, Inc. Ticker: GTIV CUSIP: 37247A102 Meeting Date: 05/12/06 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2 Elect Directors Management For Voted - For 3 Ratify Auditors Management For Voted - For Georgia Gulf Corp. Ticker: GGC CUSIP: 373200203 Meeting Date: 05/16/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Gold Banc Corporation, Inc. 379907108 Meeting Date: 01/25/06 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For Chartwell Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Gramercy Capital Corp Ticker: GKK CUSIP: 384871109 Meeting Date: 05/17/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Griffon Corp. Ticker: GFF CUSIP: 398433102 Meeting Date: 02/03/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For Harbor Florida Bancshares, Inc. Ticker: HARB CUSIP: 411901101 Meeting Date: 01/27/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Home Properties Inc Ticker: HME CUSIP: 437306103 Meeting Date: 05/04/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Hot Topic, Inc. Ticker: HOTT CUSIP: 441339108 Meeting Date: 06/13/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Cynthia Cohen Management For Voted - For 1.2 Elect Director Corrado Federico Management For Voted - For 1.3 Elect Director W. Scott Hedrick Management For Voted - For 1.4 Elect Director Kathleen Mason Management For Voted - Withhold 1.5 Elect Director Elizabeth McLaughlin Management For Voted - For 1.6 Elect Director Bruce Quinnell Management For Voted - For 1.7 Elect Director Andrew Schuon Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Chartwell Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Hutchinson Technology Incorporated Ticker: HTCH CUSIP: 448407106 Meeting Date: 01/25/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against Insight Enterprises, Inc. Ticker: NSIT CUSIP: 45765U103 Meeting Date: 04/04/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Integrated Device Technology, Inc. Ticker: IDTI CUSIP: 458118106 Meeting Date: 09/15/05 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Integrated Device Technology, Inc. Ticker: IDTI CUSIP: 458118106 Meeting Date: 09/15/05 Meeting Type: Special 1 Issue Shares in Connection with an Acquisition Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Adjourn Meeting Management For Voted - For 4 Other Business None Against Mgmt International Coal Group, Inc. Ticker: ICO CUSIP: 45928H106 Meeting Date: 05/26/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against Internet Security Systems, Inc. Ticker: ISSX CUSIP: 46060X107 Meeting Date: 05/26/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For Chartwell Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Kadant Inc Ticker: KAI CUSIP: 48282T104 Meeting Date: 05/25/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For Knoll, Inc. Ticker: KNL CUSIP: 498904200 Meeting Date: 05/02/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For LabOne, Inc. CUSIP: 50540L105 Meeting Date: 10/27/05 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For Lincoln Electric Holdings, Inc. Ticker: LECO CUSIP: 533900106 Meeting Date: 04/28/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Approve Non - Employee Director Restricted Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For MasTec, Inc. Ticker: MTZ CUSIP: 576323109 Meeting Date: 05/18/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For NetIQ Corporation CUSIP: 64115P102 Meeting Date: 11/18/05 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Ratify Auditors Management For Voted - For Chartwell Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted New York & Co Inc Ticker: NWY CUSIP: 649295102 Meeting Date: 06/21/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Bodil M. Arlander Management For Voted - Withhold 1.2 Elect Director Philip M. Carpenter, III Management For Voted - Withhold 1.3 Elect Director Richard P. Crystal Management For Voted - Withhold 1.4 Elect Director M. Katherine Dwyer Management For Voted - For 1.5 Elect Director David H. Edwab Management For Voted - For 1.6 Elect Director John D. Howard Management For Voted - Withhold 1.7 Elect Director Louis Lipschitz Management For Voted - For 1.8 Elect Director Edward W. Moneypenny Management For Voted - For 1.9 Elect Director Richard L. Perkal Management For Voted - Withhold 1.10 Elect Director Arthur E. Reiner Management For Voted - For 1.11 Elect Director Ronald W. Ristau Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - Against Northwestern Corp. Ticker: NWEC CUSIP: 668074305 Meeting Date: 07/14/05 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Oxford Industries, Inc. Ticker: OXM CUSIP: 691497309 10/10/05 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Cecil D. Conlee Management For Voted - For 1.2 Elect Director J. Reese Lanier, Sr. Management For Voted - For 1.3 Elect Director Robert E. Shaw Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For Parametric Technology Corp. Ticker: PMTC CUSIP: 699173100 Meeting Date: 03/01/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Chartwell Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Perot Systems Corp. Ticker: PER CUSIP: 714265105 Meeting Date: 05/10/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Ross Perot Management For Voted - Withhold 1.2 Elect Director Ross Perot, Jr. Management For Voted - For 1.3 Elect Director Peter A. Altabef Management For Voted - For 1.4 Elect Director Steven Blasnik Management For Voted - For 1.5 Elect Director John S.T. Gallagher Management For Voted - For 1.6 Elect Director Carl Hahn Management For Voted - For 1.7 Elect Director Desoto Jordan Management For Voted - Withhold 1.8 Elect Director Thomas Meurer Management For Voted - For 1.9 Elect Director Cecil H. Moore, Jr. Management For Voted - For 1.10 Elect Director Anthony J. Principi Management For Voted - For 1.11 Elect Director Anuroop (Tony) Singh Management For Voted - For 2 Approve Non - Employee Director Stock Option Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For Petco Animal Supplies, Inc. Ticker: PETC CUSIP: 716016209 Meeting Date: 06/08/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Placer Sierra Bancshares Ticker: PLSB CUSIP: 726079106 Meeting Date: 05/31/06 Meeting Type: Annual 1 Issue Shares in Connection with an Acquisition Management For Voted - For 2 Elect Directors Management For Voted - For 3 Establish Range for Board Size Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Adjourn Meeting Management For Voted - For Playtex Products, Inc. Ticker: PYX CUSIP: 72813P100 Meeting Date: 05/16/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Chartwell Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted PNM Resources Inc Ticker: PNM CUSIP: 69349H107 Meeting Date: 05/16/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For RC2 CORP Ticker: RCRC CUSIP: 749388104 Meeting Date: 05/05/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Robert E. Dods Management For Voted - Withhold 1.2 Elect Director Boyd L. Meyer Management For Voted - Withhold 1.3 Elect Director Peter K.K. Chung Management For Voted - Withhold 1.4 Elect Director Curtis W. Stoelting Management For Voted - Withhold 1.5 Elect Director John S. Bakalar Management For Voted - For 1.6 Elect Director John J. Vosicky Management For Voted - For 1.7 Elect Director Paul E. Purcell Management For Voted - Withhold 1.8 Elect Director Daniel M. Wright Management For Voted - For 1.9 Elect Director Thomas M. Collinger Management For Voted - For 1.10 Elect Director Richard E. Rothkopf Management For Voted - Withhold 1.11 Elect Director M.J. Merriman, Jr. Management For Voted - For Reckson Associates Realty Corp. Ticker: RA CUSIP: 75621K106 Meeting Date: 05/25/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Regis Corp. Ticker: RGS CUSIP: 758932107 10/27/05 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For Chartwell Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted RLI Corp. Ticker: RLI CUSIP: 749607107 Meeting Date: 05/04/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Rogers Corp. Ticker: ROG CUSIP: 775133101 Meeting Date: 04/28/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For RSA Security Inc. Ticker: RSAS CUSIP: 749719100 Meeting Date: 05/25/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Seacor Holdings, Inc Ticker: CKH CUSIP: 811904101 Meeting Date: 05/17/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Charles Fabrikant Management For Voted - For 1.2 Elect Director Andrew R. Morse Management For Voted - Withhold 1.3 Elect Director Michael E. Gellert Management For Voted - For 1.4 Elect Director Stephen Stamas Management For Voted - For 1.5 Elect Director R.M. Fairbanks, III Management For Voted - For 1.6 Elect Director Pierre De Demandolx Management For Voted - For 1.7 Elect Director John C. Hadjipateras Management For Voted - For 1.8 Elect Director Oivind Lorentzen Management For Voted - For 1.9 Elect Director James A. F. Cowderoy Management For Voted - For 1.10 Elect Director Steven J. Wisch Management For Voted - For 1.11 Elect Director Christopher Regan Management For Voted - For 1.12 Elect Director Steven Webster Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For Signature Bank Ticker: SBNY CUSIP: 82669G104 Meeting Date: 04/26/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Chartwell Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Source Interlink Companies, Inc Ticker: SORC CUSIP: 836151209 Meeting Date: 07/12/05 Meeting Type: Annual 1 Elect Directors Management For Voted - For SSA Global Technologies, Inc. Ticker: SSAG CUSIP: 78465P108 Meeting Date: 05/25/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director John W. Barter Management For Voted - For 1.2 Elect Director James N. Chapman Management For Voted - For 1.3 Elect Director Howard S. Cohen Management For Voted - Withhold 1.4 Elect Director Michael M. Green Management For Voted - Withhold 1.5 Elect Director Michael Greenough Management For Voted - Withhold 1.6 Elect Director Marcus C. Hansen Management For Voted - For 1.7 Elect Director Pieter Korteweg Management For Voted - Withhold 1.8 Elect Director J. Michael Lawrie Management For Voted - For 1.9 Elect Director Marc F. McMorris Management For Voted - Withhold 1.10 Elect Director Mark A. Neporent Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For Steel Dynamics, Inc. Ticker: STLD CUSIP: 858119100 Meeting Date: 05/18/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For Sterling Financial Corp. Ticker: STSA CUSIP: 859319105 Meeting Date: 04/25/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For The Laclede Group, Inc. Ticker: LG CUSIP: 505597104 Meeting Date: 01/26/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Approve Decrease in Size of Board Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For Chartwell Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Warnaco Group, Inc. Ticker: WRNC CUSIP: 934390402 Meeting Date: 05/18/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For U-Store-It Trust Ticker: YSI CUSIP: 91274F104 Meeting Date: 05/25/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For United Bankshares, Inc. Ticker: UBSI CUSIP: 909907107 Meeting Date: 05/15/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Richard M. Adams Management For Voted - For 1.2 Elect Director Robert G. Astorg Management For Voted - For 1.3 Elect Director Thomas J. Blair, III Management For Voted - For 1.4 Elect Director W. Gaston Caperton, III Management For Voted - Withhold 1.5 Elect Director Lawrence K. Doll Management For Voted - For 1.6 Elect Director Theodore J. Georgelas Management For Voted - Withhold 1.7 Elect Director F.T. Graff, Jr. Management For Voted - For 1.8 Elect Director Russell L. Isaacs Management For Voted - For 1.9 Elect Director John M. McMahon Management For Voted - For 1.10 Elect Director J. Paul McNamara Management For Voted - For 1.11 Elect Director G. Ogden Nutting Management For Voted - For 1.12 Elect Director William C. Pitt, III Management For Voted - For 1.13 Elect Director I.N. Smith, Jr. Management For Voted - For 1.14 Elect Director Mary K. Weddle Management For Voted - For 1.15 Elect Director P. Clinton Winter, Jr. Management For Voted - For 2 Approve Stock Option Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Other Business Management For Voted - Against W-H Energy Services, Inc. Ticker: WHQ CUSIP: 92925E108 Meeting Date: 05/10/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For Chartwell Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Waddell & Reed Financial, Inc. Ticker: WDR CUSIP: 930059100 Meeting Date: 04/12/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For Western Refining Inc Ticker: WNR CUSIP: 959319104 Meeting Date: 05/24/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Brian J. Hogan Management For Voted - For 1.2 Elect Director Scott D. Weaver Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For Chartwell U.S. Equity Fund Proposal Proposed by Management Position Registrant Voted Abbott Laboratories Ticker: ABT CUSIP: 002824100 Meeting Date: 04/28/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Performance-Based Equity Awards Shareholder Against Voted - For 4 Report on Political Contributions Shareholder Against Voted - Against 5 Separate Chairman and CEO Positions Shareholder Against Voted - For ACCENTURE LTD BERMUDA Ticker: ACN CUSIP: G1150G111 Meeting Date: 02/01/06 Meeting Type: Annual Meeting for Holders of ADRs 1 Appointment of the Following Nominee to the Board of Directors: Dina Dublon Management For Voted - For 2 Appointment of the Following Nominee to the Board of Directors: William D. Green Management For Voted - For 3 Ratify Auditors Management For Voted - For Affiliated Computer Services, Inc. Ticker: ACS CUSIP: 008190100 Meeting Date: 10/27/05 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Approve Recapitalization For For ShrHoldr AFLAC Incorporated Ticker: AFL CUSIP: 001055102 Meeting Date: 05/01/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Daniel P. Amos Management For Voted - For 1.2 Elect Director John Shelby Amos, II Management For Voted - For 1.3 Elect Director Michael H. Armacost Management For Voted - Withhold 1.4 Elect Director Kriss Cloninger, III Management For Voted - For 1.5 Elect Director Joe Frank Harris Management For Voted - For 1.6 Elect Director Elizabeth J. Hudson Management For Voted - For 1.7 Elect Director Kenneth S. Janke Sr. Management For Voted - For 1.8 Elect Director Douglas W. Johnson Management For Voted - For 1.9 Elect Director Robert B. Johnson Management For Voted - For Chartwell U.S. Equity Fund Proposal Proposed by Management Position Registrant Voted AFLAC Incorporated (continued) 1.10 Elect Director Charles B. Knapp Management For Voted - For 1.11 Elect Director Hidefumi Matsui Management For Voted - For 1.12 Elect Director E. Stephen Purdom, M.D. Management For Voted - For 1.13 Elect Director Barbara K. Rimer, Dr. Ph Management For Voted - For 1.14 Elect Director Marvin R. Schuster Management For Voted - For 1.15 Elect Director David Gary Thompson Management For Voted - For 1.16 Elect Director Tohru Tonoike Management For Voted - For 1.17 Elect Director Robert L. Wright Management For Voted - For 2 Ratify Auditors Management For Voted - For Alberto-Culver Co. Ticker: ACV CUSIP: 013068101 Meeting Date: 01/26/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For ALLTEL Corp. Ticker: AT CUSIP: 020039103 Meeting Date: 04/20/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For American Express Co. Ticker: AXP CUSIP: 025816109 Meeting Date: 04/24/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Limit/Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against 6 Company-Specific -- Reimbursement of Expenses for Certain Shareholder-Nominated Director Candidates Shareholder Against Voted - For Chartwell U.S. Equity Fund Proposal Proposed by Management Position Registrant Voted American International Group, Inc. Ticker: AIG CUSIP: 026874107 Meeting Date: 08/11/05 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director M. Aidinoff Management For Voted - For 1.2 Elect Director P. Chia Management For Voted - For 1.3 Elect Director M. Cohen Management For Voted - Withhold 1.4 Elect Director W. Cohen Management For Voted - For 1.5 Elect Director M. Feldstein Management For Voted - For 1.6 Elect Director E. Futter Management For Voted - For 1.7 Elect Director S. Hammerman Management For Voted - For 1.8 Elect Director C. Hills Management For Voted - For 1.9 Elect Director R. Holbrooke Management For Voted - For 1.10 Elect Director D. Kanak Management For Voted - For 1.11 Elect Director G. Miles, Jr Management For Voted - For 1.12 Elect Director M. Offit Management For Voted - For 1.13 Elect Director M. Sullivan Management For Voted - For 1.14 Elect Director E. Tse Management For Voted - For 1.15 Elect Director F. Zarb Management For Voted - For 2 Ratify Auditors Management For Voted - For American International Group, Inc. Ticker: AIG CUSIP: 026874107 Meeting Date: 05/17/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For Ameriprise Financial, Inc. Ticker: AMP CUSIP: 03076C106 Meeting Date: 04/26/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Amphenol Corp. Ticker: APH CUSIP: 032095101 Meeting Date: 05/24/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Edward G. Jepsen Management For Voted - For 1.2 Elect Director John R. Lord Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Amend Stock Option Plan Management For Voted - For Chartwell U.S. Equity Fund Proposal Proposed by Management Position Registrant Voted Automatic Data Processing, Inc. Ticker: ADP CUSIP: 053015103 Meeting Date: 11/08/05 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For CACI International, Inc. Ticker: CAI CUSIP: 127190304 Meeting Date: 11/17/05 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Herbert W. Anderson Management For Voted - For 1.2 Elect Director Michael J. Bayer Management For Voted - For 1.3 Elect Director Peter A. Derow Management For Voted - For 1.4 Elect Director Richard L. Leatherwood Management For Voted - For 1.5 Elect Director J. Phillip London Management For Voted - For 1.6 Elect Director Barbara A. McNamara Management For Voted - For 1.7 Elect Director Arthur L. Money Management For Voted - Withhold 1.8 Elect Director Warren R. Phillips Management For Voted - For 1.9 Elect Director Charles P. Revoile Management For Voted - For 1.10 Elect Director Larry D. Welch Management For Voted - For CDW Corp. Ticker: CDWC CUSIP: 12512N105 Meeting Date: 05/17/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For Charles River Laboratories International, Inc. Ticker: CRL CUSIP: 159864107 Meeting Date: 05/09/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Chartwell U.S. Equity Fund Proposal Proposed by Management Position Registrant Voted Cisco Systems, Inc. Ticker: CSCO CUSIP: 17275R102 Meeting Date: 11/15/05 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Approve Stock Option Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Review/Limit Executive Compensation Shareholder Against Voted - For 5 Report on Pay Disparity Shareholder Against Voted - Against 6 Report on Human Rights Policy Shareholder Against Voted - Against Citigroup Inc. Ticker: C CUSIP: 172967101 Meeting Date: 04/18/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Reduce Supermajority Vote Requirement Management For Voted - For 5 Reduce Supermajority Vote Requirement Management For Voted - For 6 End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against 7 Report on Political Contributions Shareholder Against Voted - For 8 Report on Charitable Contributions Shareholder Against Voted - Against 9 Performance-Based Equity Awards Shareholder Against Voted - For 10 Reimbursement of Expenses Incurred by Shareholder(s) Shareholder Against Voted - Against 11 Separate Chairman and CEO Positions Shareholder Against Voted - Against 12 Clawback of Payments under Restatement Shareholder Against Voted - Against Eli Lilly and Co. Ticker: LLY CUSIP: 532457108 Meeting Date: 04/24/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Report on Animal Welfare Policy Shareholder Against Voted - Against 4 Separate Chairman and CEO Positions Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Chartwell U.S. Equity Fund Proposal Proposed by Management Position Registrant Voted Exelon Corp. Ticker: EXC CUSIP: 30161N101 Meeting Date: 07/22/05 Meeting Type: Annual 1 Issue Shares in Connection with an Acquisition Management For Voted - For 2 Elect Directors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - For 6 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 7 Adjourn Meeting Management For Voted - Against Exelon Corp. Ticker: EXC CUSIP: 30161N101 Meeting Date: 06/27/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Exxon Mobil Corp. Ticker: XOM CUSIP: 30231G102 Meeting Date: 05/31/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Michael J. Boskin Management For Voted - For 1.2 Elect Director William W. George Management For Voted - For 1.3 Elect Director James R. Houghton Management For Voted - Withhold 1.4 Elect Director William R. Howell Management For Voted - Withhold 1.5 Elect Director Reatha Clark King Management For Voted - Withhold 1.6 Elect Director Philip E. Lippincott Management For Voted - For 1.7 Elect Director Henry A. McKinnell, Jr. Management For Voted - For 1.8 Elect Director Marilyn Carlson Nelson Management For Voted - For 1.9 Elect Director Samuel J. Palmisano Management For Voted - For 1.10 Elect Director Walter V. Shipley Management For Voted - Withhold 1.11 Elect Director J. Stephen Simon Management For Voted - For 1.12 Elect Director Rex W. Tillerson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Provide for Cumulative Voting Shareholder Against Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Company-Specific-Nominate Independent Director with Industry Experience Shareholder Against Voted - Against Chartwell U.S. Equity Fund Proposal Proposed by Management Position Registrant Voted Exxon Mobil Corp. (continued) 6 Require Director Nominee Qualifications Shareholder Against Voted - Against 7 Non-Employee Director Compensation Shareholder Against Voted - Against 8 Separate Chairman and CEO Positions Shareholder Against Voted - For 9 Review Executive Compensation Shareholder Against Voted - Against 10 Link Executive Compensation to Social Issues Shareholder Against Voted - Against 11 Report on Political Contributions Shareholder Against Voted - Against 12 Report on Charitable Contributions Shareholder Against Voted - Against 13 Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For 14 Report on Damage Resulting from Drilling for Oil and Gas in Protected Areas Shareholder Against Voted - Against 15 Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - Against Fiserv, Inc. Ticker: FISV CUSIP: 337738108 Meeting Date: 05/24/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Fisher Scientific International Inc. Ticker: FSH CUSIP: 338032204 Meeting Date: 05/05/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Freddie Mac Ticker: FRE CUSIP: 313400301 Meeting Date: 07/15/05 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For General Electric Co. Ticker: GE CUSIP: 369604103 Meeting Date: 04/26/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director James I. Cash, Jr. Management For Voted - For 1.2 Elect Director Sir William M. Castell Management For Voted - For Chartwell U.S. Equity Fund Proposal Proposed by Management Position Registrant Voted 1.3 Elect Director Ann M. Fudge Management For Voted - For 1.4 Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.5 Elect Director Jeffrey R. Immelt Management For Voted - For 1.6 Elect Director Andrea Jung Management For Voted - For 1.7 Elect Director Alan G. Lafley Management For Voted - For 1.8 Elect Director Robert W. Lane Management For Voted - For 1.9 Elect Director Ralph S. Larsen Management For Voted - For 1.10 Elect Director Rochelle B. Lazarus Management For Voted - For 1.11 Elect Director Sam Nunn Management For Voted - For 1.12 Elect Director Roger S. Penske Management For Voted - For 1.13 Elect Director Robert J. Swieringa Management For Voted - For 1.14 Elect Director Douglas A. Warner, III Management For Voted - For 1.15 Elect Director Robert C. Wright Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Restore or Provide for Cumulative Voting Shareholder Against Voted - Against 4 Adopt Policy on Overboarded Directors Shareholder Against Voted - For 5 Company-Specific -- One Director from the Ranks of the Retirees Shareholder Against Voted - Against 6 Separate Chairman and CEO Positions Shareholder Against Voted - Against 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against 8 Report on Environmental Policies Shareholder Against Voted - Against Home Depot, Inc. (The) Ticker: HD CUSIP: 437076102 Meeting Date: 05/25/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Gregory D. Brenneman Management For Voted - Withhold 1.2 Elect Director John L. Clendenin Management For Voted - Withhold 1.3 Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.4 Elect Director Milledge A. Hart, III Management For Voted - Withhold 1.5 Elect Director Bonnie G. Hill Management For Voted - Withhold 1.6 Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold 1.7 Elect Director Lawrence R. Johnston Management For Voted - Withhold 1.8 Elect Director Kenneth G. Langone Management For Voted - Withhold 1.9 Elect Director Angelo R. Mozilo Management For Voted - For 1.10 Elect Director Robert L. Nardelli Management For Voted - Withhold 1.11 Elect Director Thomas J. Ridge Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Increase Disclosure of Executive Compensation Shareholder Against Voted - For 4 Report on EEOC-Related Activities Shareholder Against Voted - For 5 Separate Chairman and CEO Positions Shareholder Against Voted - For 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Chartwell U.S. Equity Fund Proposal Proposed by Management Position Registrant Voted Home Depot, Inc. (The) (continued) 7 Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 8 Report on Political Contributions Shareholder Against Voted - For 9 Increase Disclosure of Executive Compensation Shareholder Against Voted - For 10 Affirm Political Non-Partisanship Shareholder Against Voted - Against International Business Machines Corp. Ticker: IBM CUSIP: 459200101 Meeting Date: 04/25/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Cathleen Black Management For Voted - For 1.2 Elect Director Kenneth I. Chenault Management For Voted - For 1.3 Elect Director Juergen Dormann Management For Voted - For 1.4 Elect Director Michael L. Eskew Management For Voted - Withhold 1.5 Elect Director Shirley Ann Jackson Management For Voted - For 1.6 Elect Director Minoru Makihara Management For Voted - For 1.7 Elect Director Lucio A. Noto Management For Voted - For 1.8 Elect Director James W. Owens Management For Voted - For 1.9 Elect Director Samuel J. Palmisano Management For Voted - For 1.10 Elect Director Joan E. Spero Management For Voted - For 1.11 Elect Director Sidney Taurel Management For Voted - For 1.12 Elect Director Charles M. Vest Management For Voted - For 1.13 Elect Director Lorenzo H. Zambrano Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Provide for Cumulative Voting Shareholder Against Voted - For 4 Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - Against 5 Time-Based Equity Awards Shareholder Against Voted - For 6 Increase Disclosure of Executive Compensation Shareholder Against Voted - For 7 Report on Outsourcing Shareholder Against Voted - Against 8 Implement/ Increase Activity on the China Principles Shareholder Against Voted - Against 9 Report on Political Contributions Shareholder Against Voted - Against 10 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 11 Adopt Simple Majority Vote Shareholder Against Voted - For ITT Corp. Ticker: ITT CUSIP: 450911102 Meeting Date: 05/09/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Change Company Name Management For Voted - For Chartwell U.S. Equity Fund Proposal Proposed by Management Position Registrant Voted Johnson & Johnson Ticker: JNJ CUSIP: 478160104 Meeting Date: 04/27/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Amend Articles to Remove Antitakeover Provision Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Disclose Charitable Contributions Shareholder Against Voted - Against 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Johnson Controls, Inc. Ticker: JCI CUSIP: 478366107 Meeting Date: 01/25/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For Kellogg Co. Ticker: K CUSIP: 487836108 Meeting Date: 04/21/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Sustainability Report Shareholder Against Voted - Against Lowe's Companies, Inc. Ticker: LOW CUSIP: 548661107 Meeting Date: 05/25/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Company Specific - Relating to the Board of Directors Management For Voted - For 6 Report on Wood Procurement Policy Shareholder Against Voted - Against Chartwell U.S. Equity Fund Proposal Proposed by Management Position Registrant Voted Marshall & Iisley Corp. Ticker: MI CUSIP: 571834100 Meeting Date: 04/25/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For Merrill Lynch & Co., Inc. Ticker: MER CUSIP: 590188108 Meeting Date: 04/28/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4 Compensation- Director Compensation Shareholder Against Voted - Against 5 Review Executive Compensation Shareholder Against Voted - For Microsoft Corp. Ticker: MSFT CUSIP: 594918104 Meeting Date: 11/09/05 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Morgan Stanley Ticker: MS CUSIP: 617446448 Meeting Date: 04/04/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Amend Articles/Bylaws/Remove Plurality Voting for Directors Management For Voted - For 5 Amend Articles/Bylaws/Eliminate Supermajority Voting Requirements Management For Voted - For 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7 Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For 8 Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Chartwell U.S. Equity Fund Proposal Proposed by Management Position Registrant Voted Novartis AG CUSIP: 66987V109 Meeting Date: 02/28/06 Meeting Type: Annual Meeting for Holders of ADRs 1 Approval of the Annual Report, the Financial Statements of Novartis Ag and the Group Consolidated Financial Statements For the Year 2005. Management For Voted - For 2 Approval of the Activities of the Board of Directors. Management For Voted - For 3 Appropriation of Available Earnings of Novartis Ag As Per Balance Sheet and Declaration of Dividend. Management For Voted - For 4 Reduction of Share Capital. Management For Voted - For 5 Amendment to the Articles of Incorporation. Management For Voted - For 6 Re-Election of Prof. Srikant M. Datar Ph.D. or a Three-Year Term. Management For Voted - For 7 Re-Election of William W. George for a Three-Year Term. Management For Voted - For 8 Re-Election of Dr.-Ing. Wendelin Wiedeking for a Three-Year Term. Management For Voted - For 9 Re-Election of Prof. Rolf M. Zinkernagel M.D. for A Three-Year Term. Management For Voted - For 10 The Election of Andreas Von Planta Ph.D. for a Three-Year Term. Management For Voted - For 11 Ratify Auditors Management For Voted - For Omnicom Group Inc. Ticker: OMC CUSIP: 681919106 Meeting Date: 05/23/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For PepsiCo, Inc. Ticker: PEP CUSIP: 713448108 Meeting Date: 05/03/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Publish Political Contributions Shareholder Against Voted - Against 4 Report on Charitable Contributions Shareholder Against Voted - Against Chartwell U.S. Equity Fund Proposal Proposed by Management Position Registrant Voted Plantronics, Inc. Ticker: PLT CUSIP: 727493108 Meeting Date: 07/21/05 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For Praxair, Inc. Ticker: PX CUSIP: 74005P104 Meeting Date: 04/25/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Declassify the Board of Directors None For Mgmt 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For Quest Diagnostics, Incorporated Ticker: DGX CUSIP: 74834L100 Meeting Date: 05/04/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For Regis Corp. Ticker: RGS CUSIP: 758932107 Meeting Date: 10/27/05 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For The Dun & Bradstreet Corp Ticker: DNB CUSIP: 26483E100 Meeting Date: 05/02/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve/Amend Executive Incentive Bonus Plan Management For Voted - For Chartwell U.S. Equity Fund Proposal Proposed by Management Position Registrant Voted The Procter & Gamble Company Ticker: PG CUSIP: 742718109 Meeting Date: 07/12/05 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For Meeting Date: 10/11/05 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Articles Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Report on Animal Welfare Policy Shareholder Against Voted - Against 6 Seek Sale of Company/Assets Shareholder Against Voted - Against 7 Report on Political Contributions Shareholder Against Voted - Against AnnualThermo Electron Corp. Ticker: TMO CUSIP: 883556102 1 Elect Directors Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For United Parcel Service, Inc. Ticker: UPS CUSIP: 911312106 Meeting Date: 05/04/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director John J. Beystehner Management For Voted - For 1.2 Elect Director Michael J. Burns Management For Voted - For 1.3 Elect Director D. Scott Davis Management For Voted - For 1.4 Elect Director Stuart E. Eizenstat Management For Voted - For 1.5 Elect Director Michael L. Eskew Management For Voted - For 1.6 Elect Director James P. Kelly Management For Voted - Withhold 1.7 Elect Director Ann M. Livermore Management For Voted - For 1.8 Elect Director Gary E. MacDougal Management For Voted - For 1.9 Elect Director Victor A. Pelson Management For Voted - For 1.10 Elect Director John W. Thompson Management For Voted - For 1.11 Elect Director Carol B. Tome Management For Voted - For 1.12 Elect Director Ben Verwaayen Management For Voted - For 2 Ratify Auditors Management For Voted - For Chartwell U.S. Equity Fund Proposal Proposed by Management Position Registrant Voted United Technologies Corp. Ticker: UTX CUSIP: 913017109 Meeting Date: 04/12/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Establish Term Limits for Directors Shareholder Against Voted - Against 5 Report on Foreign Sales of Military Products Shareholder Against Voted - Against Wal-Mart Stores, Inc. Ticker: WMT CUSIP: 931142103 Meeting Date: 06/02/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Report on Animal Welfare Standards Shareholder Against Voted - Against 4 Report on Political Contributions Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Prepare a Sustainability Report Shareholder Against Voted - For 7 Report on Pay Disparity Shareholder Against Voted - Against 8 Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For Wells Fargo & Company Ticker: WFC CUSIP: 949746101 Meeting Date: 04/25/06 Meeting Type: Annual 1 Elect Directors Management For Voted - Split 1.1 Elect Director Lloyd H. Dean Management For Voted - For 1.2 Elect Director Susan E. Engel Management For Voted - For 1.3 Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.4 Elect Director Robert L. Joss Management For Voted - For 1.5 Elect Director Richard M. Kovacevich Management For Voted - For 1.6 Elect Director Richard D. McCormick Management For Voted - For 1.7 Elect Director Cynthia H. Milligan Management For Voted - Withhold 1.8 Elect Director Nicholas G. Moore Management For Voted - For 1.9 Elect Director Philip J. Quigley Management For Voted - Withhold 1.10 Elect Director Donald B. Rice Management For Voted - Withhold 1.11 Elect Director Judith M. Runstad Management For Voted - For 1.12 Elect Director Stephen W. Sanger Management For Voted - For 1.13 Elect Director Susan G. Swenson Management For Voted - For Chartwell U.S. Equity Fund Proposal Proposed by Management Position Registrant Voted Wells Fargo & Company (continued) 1.14 Elect Director Michael W. Wright Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Separate Chairman and CEO Positions Shareholder Against Voted - For 5 Compensation- Director Compensation Shareholder Against Voted - Against 6 Report on Discrimination in Lending Shareholder Against Voted - Against Wyeth Ticker: WYE CUSIP: 983024100 Meeting Date: 04/27/06 Meeting Type: Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4 Report on Product Availability in Canada Shareholder Against Voted - For 5 Report on Political Contributions Shareholder Against Voted - For 6 Report on Animal welfare Policy Shareholder Against Voted - For 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8 Separate Chairman and CEO Positions Shareholder Against Voted - For 9 Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Chicago Asset Management Value Portfolio Proposal Proposed by Management Position Vote Cast CISCO SYSTEMS, INC. Ticker: CSCO CUSIP/SEDOL: 17275R102 Meeting Date: November 15, 2005 01. Election of Directors Issuer For Voted - For 02. To Approve the Adoption of the 2005 Stock Incentive Plan Issuer For Voted - For 03. Ratification of Auditors Issuer For Voted - For 04. Adopt A Policy That A Significant Portion of Future Equity Compensation Grants to Senior Executives Shall Be Shares of Stock That Require Achievement of Performance Goals As A Prerequisite to Vesting Shareholder For Voted - Against 05. Compensation Committee Initiate A Review of Cisco's Executive Compensation Policies And To Make Available, Upon Request, A Report of That Review By January 1, 2006 Shareholder Against Voted - For 06. Prepare A Report to Shareholders Describing the Progress Toward Development And Implementation of A Company Human Rights Policy And the Plan For Implementation With Partners And Resellers By May 31, 2006 Shareholder Against Voted - For COMPUTER SCIENCES CORPORATION Ticker: CSC CUSIP/SEDOL: 205363104 Meeting Date: August 01, 2005 01. Election of Directors Issuer For Voted - For 02. Ratification of Auditors Issuer For Voted - For H. J. HEINZ COMPANY Ticker: HNZ CUSIP/SEDOL: 423074103 Meeting Date: August 23, 2005 01. Election of Directors Issuer For Voted - For 02. Ratification of Auditors Issuer For Voted - For 03. Hire Investment Bank to Explore the Sale of the Company Shareholder Against Voted - Against 04. Adopt A Simple Majority Vote on Each Issue Subject to Shareholder Vote Except Election Of Directors Shareholder Against Voted - Against MICROSOFT CORPORATION Ticker: MSFT CUSIP/SEDOL: 594918104 Meeting Date: November 09, 2005 01. Election of Directors Issuer For Voted - For 02. Ratification of Auditors Issuer For Voted - For The Edgewood Growth Fund Proposal Proposed by Management Position Registrant Voted American Tower Corp. Ticker: AMT Issuer: 029912201 Meeting Date: August 03, 2005 1. Issue Shares in Connection with an Acquisition Management For Did Not Vote 2. Authorize Share Increase Management For Did Not Vote 3. Adjourn Meeting Management For Did Not Vote Meeting Date: May 11, 2006 1.1. Elect Director Raymond P. Dolan Management For Did Not Vote 1.2. Elect Director Carolyn F. Katz Management For Did Not Vote 1.3. Elect Director Gustavo Lara Cantu Management For Did Not Vote 1.4. Elect Director Fred R. Lummis Management For Did Not Vote 1.5. Elect Director Pamela D.A. Reeve Management For Did Not Vote 1.6. Elect Director James D. Taiclet, Jr. Management For Did Not Vote 1.7. Elect Director Samme L. Thompson Management For Did Not Vote 2. Ratify Auditors Management For Did Not Vote Cognizant Technology Solutions Corp. Ticker: CTSH Issuer: 192446102 Meeting Date: June 13, 2006 1.1. Elect Director Venetia Kontogouris Management For Did Not Vote 1.2. Elect Director Thomas M. Wendel Management For Did Not Vote 2. Amend Omnibus Stock Plan Management For Did Not Vote 3. Increase Authorized Common Stock Management For Did Not Vote 4. Ratify Auditors Management For Did Not Vote eBay Inc. Ticker: EBAY Issuer: 278642103 Meeting Date: June 13, 2006 1.1. Elect Director William C. Ford, Jr. Management For Did Not Vote 1.2. Elect Director Dawn G. Lepore Management For Did Not Vote 1.3. Elect Director Pierre M. Omidyar Management For Did Not Vote 1.4. Elect Director Richard T. Sclosberg, III Management For Did Not Vote 2. Amend Stock Option Plan Management For Did Not Vote 3. Ratify Auditors Management For Did Not Vote The Edgewood Growth Fund Proposal Proposed by Management Position Registrant Voted Genzyme Corp. Ticker: GENZ Issuer: 372917104 Meeting Date: May 25, 2006 1.1. Elect Director Victor J. Dzau, MD Management For Did Not Vote 1.2. Elect Director Connie Mack, III Management For Did Not Vote 1.3. Elect Director Henri A. Termeer Management For Did Not Vote 2. Amend Omnibus Stock Plan Management For Did Not Vote 3. Amend Non-Employee Director Stock Option Plan Management For Did Not Vote 4. Declassify the Board of Directors Management For Did Not Vote 5. Ratify Auditors Management For Did Not Vote 6. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Did Not Vote Gilead Sciences, Inc. Ticker: GILD Issuer: 375558103 Meeting Date: May 10, 2006 1.1. Elect Director Paul Berg Management For Did Not Vote 1.2. Elect Director John F. Cogan Management For Did Not Vote 1.3. Elect Director Etienne F. Davignon Management For Did Not Vote 1.4. Elect Director James M. Denny Management For Did Not Vote 1.5. Elect Director John W. Madigan Management For Did Not Vote 1.6. Elect Director John C. Martin Management For Did Not Vote 1.7. Elect Director Gordon E. Moore Management For Did Not Vote 1.8. Elect Director Nicholas G. Moore Management For Did Not Vote 1.9. Elect Director Gayle E. Wilson Management For Did Not Vote 2. Ratify Auditors Management For Did Not Vote 3. Amend Omnibus Stock Plan Management For Did Not Vote 4. Approve Executive Incentive Bonus Plan Management For Did Not Vote 5. Increase Authorized Common Stock Management For Did Not Vote 6. Report on Impact of HIV/AIDS, TB, and Malaria Pandemics Shareholder Against Did Not Vote Google Inc Ticker: GOOG Issuer: 38259P508 Meeting Date: May 11, 2006 1.1. Elect Director Eric Schmidt Management For Did Not Vote 1.2. Elect Director Sergey Brin Management For Did Not Vote 1.3. Elect Director Larry Page Management For Did Not Vote 1.4. Elect Director L. John Doerr Management For Did Not Vote 1.5. Elect Director John L. Hennessy Management For Did Not Vote The Edgewood Growth Fund Proposal Proposed by Management Position Registrant Voted Google Inc 1.6. Elect Director Arthur D. Levinson Management For Did Not Vote 1.7. Elect Director Ann Mather Management For Did Not Vote 1.8. Elect Director Michael Moritz Management For Did Not Vote 1.9. Elect Director Paul S. Otellini Management For Did Not Vote 1.10. Elect Director K. Ram Shriram Management For Did Not Vote 1.11. Elect Director Shirley M. Tilghman Management For Did Not Vote 2. Ratify Auditors Management For Did Not Vote 3. Amend Omnibus Stock Plan Management For Did Not Vote 4. Company-Specific-Recapitalization Plan Shareholder Against Did Not Vote Halliburton Co. Ticker: HAL Issuer: 406216101 Meeting Date: May 17, 2006 1.1. Elect Director Alan M. Bennett Management For Did Not Vote 1.2. Elect Director James R. Boyd Management For Did Not Vote 1.3. Elect Director Robert L. Crandall Management For Did Not Vote 1.4. Elect Director Kenneth T. Derr Management For Did Not Vote 1.5. Elect Director S.Malcolm Gillis Management For Did Not Vote 1.6. Elect Director W.R. Howell Management For Did Not Vote 1.7. Elect Director Ray L. Hunt Management For Did Not Vote 1.8. Elect Director David J. Lesar Management For Did Not Vote 1.9. Elect Director J.Landis Martin Management For Did Not Vote 1.10. Elect Director Jay A. Precourt Management For Did Not Vote 1.11. Elect Director Debra L. Reed Management For Did Not Vote 2. Ratify Auditors Management For Did Not Vote 3. Increase Authorized Common Stock Management For Did Not Vote 4. Amend Terms of Severance Payments to Executives Management For Did Not Vote 5. Review Human Rights Standards Shareholder Against Did Not Vote 6. Require a Majority Vote for the Election of Directors Shareholder Against Did Not Vote 7. Amend Terms of Existing Poison Pill Shareholder Against Did Not Vote Marriott International Inc. Ticker: MAR Issuer: 571903202 Meeting Date: April 28, 2006 1.1. Elect Director Richard S. Braddock Management For Did Not Vote 1.2. Elect Director Floretta Dukes McKenzie Management For Did Not Vote 1.3. Elect Director Lawrence M. Small Management For Did Not Vote 2. Ratify Auditors Management For Did Not Vote 3. Declassify the Board of Directors Management For Did Not Vote 4. Require a Majority Vote for the Election of Directors Management For Did Not Vote The Edgewood Growth Fund Proposal Proposed by Management Position Registrant Voted Zimmer Holdings Inc Ticker: ZMH Issuer: 98956P102 Meeting Date: May 01, 2006 1.1. Elect Director Stuart M. Essig Management For Did Not Vote 1.2. Elect Director Augustus A. White, III, MD, PhD Management For Did Not Vote 2. Approve Omnibus Stock Plan Management For Did Not Vote 3. Ratify Auditors Management For Did Not Vote 4. Declassify the Board of Directors Shareholder Against Did Not Vote FMA Small Company Fund Proposal Proposed by Management Position Registrant Voted ABM Industries Incorporated Ticker: ABM CUSIP/SEDOL: 000957100 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Linda L. Chavez Management For Voted - For 1.2. Elect Director Theodore T. Rosenberg Management For Voted - For 1.3. Elect Director Henrik C. Slipsager Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Actuant Corp Ticker: ATU CUSIP/SEDOL: 00508X203 Meeting Date: January 13, 2006 Meeting Type: Annual 1.1. Elect Director Robert C. Arzbaecher Management For Voted - For 1.2. Elect Director Gustav H.P. Boel Management For Voted - For 1.3. Elect Director Thomas J. Fischer Management For Voted - For 1.4. Elect Director William K. Hall Management For Voted - For 1.5. Elect Director Kathleen J. Hempel Management For Voted - For 1.6. Elect Director Robert A. Peterson Management For Voted - For 1.7. Elect Director William P. Sovey Management For Voted - For 1.8. Elect Director Larry D. Yost Management For Voted - For 2. Amend Non-employee Director Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Airgas, Inc. Ticker: ARG CUSIP/SEDOL: 009363102 Meeting Date: August 09, 2005 Meeting Type: Annual 1.1. Elect Director William O. Albertini Management For Voted - For 1.2. Elect Director Lee M. Thomas Management For Voted - For 1.3. Elect Director Robert L. Yohe Management For Voted - For 2. Ratify Auditors Management For Voted - For Anixter International Inc. Ticker: AXE CUSIP/SEDOL: 035290105 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Lord James Blyth Management For Voted - For 1.2. Elect Director Linda Walker Bynoe Management For Voted - For 1.3. Elect Director Robert L. Crandall Management For Voted - For 1.4. Elect Director Robert W. Grubbs Jr. Management For Voted - For FMA Small Company Fund Proposal Proposed by Management Position Registrant Voted Anixter International Inc. (continued) 1.5. Elect Director F. Philip Handy Management For Voted - For 1.6. Elect Director Melvyn N. Klein Management For Voted - For 1.7. Elect Director George Munoz Management For Voted - For 1.8. Elect Director Stuart M. Sloan Management For Voted - For 1.9. Elect Director Thomas C. Theobald Management For Voted - For 1.10. Elect Director Matthew Zell Management For Voted - For 1.11. Elect Director Samuel Zell Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Arrow International, Inc. Ticker: ARRO CUSIP/SEDOL: 042764100 Meeting Date: January 18, 2006 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director Carl G. Anderson, Jr Management For Voted - For 2.2. Elect Director John E. Gurski Management For Voted - For 2.3. Elect Director Marlin Miller, Jr. Management For Voted - Withhold 2.4. Elect Director Anna M. Seal Management For Voted - For 2.5. Elect Director John H. Broadbent, Jr. Management For Voted - For 2.6. Elect Director T. Jerome Holleran Management For Voted - For 2.7. Elect Director Raymond Neag Management For Voted - For 2.8. Elect Director Alan M. Sebulsky Management For Voted - For 2.9. Elect Director George W. Ebright Management For Voted - For 2.10. Elect Director R. James Macaleer Management For Voted - For 2.11. Elect Director Richard T. Niner Management For Voted - For 2.12. Elect Director Raymond Neag Management For Voted - For 2.13. Elect Director Richard T. Niner Management For Voted - For 3. Approve Non-employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Astec Industries, Inc. Ticker: ASTE CUSIP/SEDOL: 046224101 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Daniel K. Frierson Management For Voted - For 1.2. Elect Director Robert G. Stafford Management For Voted - For 1.3. Elect Director Glenn E. Tellock Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Other Business Management For Voted - Against FMA Small Company Fund Proposal Proposed by Management Position Registrant Voted Aviall, Inc. Ticker: AVL CUSIP/SEDOL: 05366B102 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Alberto F. Fernandez Management For Voted - For 1.2. Elect Director Paul E. Fulchino Management For Voted - For 1.3. Elect Director Arthur E. Wegner Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Chemed Corp. Ticker: CHE CUSIP/SEDOL: 16359R103 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director Edward L. Hutton Management For Voted - For 1.2. Elect Director Kevin J. McNamara Management For Voted - For 1.3. Elect Director Donald Breen, Jr. Management For Voted - For 1.4. Elect Director Charles H. Erhart, Jr. Management For Voted - For 1.5. Elect Director Joel F. Gemunder Management For Voted - For 1.6. Elect Director Patrick P. Grace Management For Voted - For 1.7. Elect Director Thomas C. Hutton Management For Voted - For 1.8. Elect Director Walter L. Krebs Management For Voted - For 1.9. Elect Director Sandra E. Laney Management For Voted - For 1.10. Elect Director Timothy S. O'toole Management For Voted - For 1.11. Elect Director Donald E. Saunders Management For Voted - For 1.12. Elect Director George J. Walsh, III Management For Voted - For 1.13. Elect Director Frank E. Wood Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For Clarcor, Inc. Ticker: CLC CUSIP/SEDOL: 179895107 Meeting Date: March 27, 2006 Meeting Type: Annual 1.1. Elect Director J. Marc Adam Management For Voted - For 1.2. Elect Director James L. Packard Management For Voted - For 1.3. Elect Director James W. Bradford, Jr. Management For Voted - For FMA Small Company Fund Proposal Proposed by Management Position Registrant Voted Coherent, Inc. Ticker: COHR CUSIP/SEDOL: 192479103 Meeting Date: March 30, 2006 Meeting Type: Annual 1.1. Elect Director Bernard J. Couillaud Management For Voted - For 1.2. Elect Director John R. Ambroseo Management For Voted - For 1.3. Elect Director Charles W. Cantoni Management For Voted - For 1.4. Elect Director John H. Hart Management For Voted - For 1.5. Elect Director Lawrence Tomlinson Management For Voted - For 1.6. Elect Director Robert J. Quillinan Management For Voted - For 1.7. Elect Director Garry W. Rogerson Management For Voted - For 1.8. Elect Director Sandeep Vij Management For Voted - For 2. Amend Non-employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For CommScope, Inc. Ticker: CTV CUSIP/SEDOL: 203372107 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Frank M. Drendel Management For Voted - For 1.2. Elect Director Richard C. Smith Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Consolidated Communications Holdings, Inc. Ticker: CNSL CUSIP/SEDOL: 209034107 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Elect Director Richard A. Lumpkin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Delphi Financial Group, Inc. Ticker: DFG CUSIP/SEDOL: 247131105 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Robert Rosenkranz Management For Voted - For 1.2. Elect Director Robert M. Smith, Jr. Management For Voted - For 1.3. Elect Director Kevin R. Brine Management For Voted - For 1.4. Elect Director Lawrence E. Daurelle Management For Voted - For 1.5. Elect Director Edward A. Fox Management For Voted - For 1.6. Elect Director Steven A. Hirsh Management For Voted - For 1.7. Elect Director Harold F. Ilg Management For Voted - For 1.8. Elect Director James M. Litvack Management For Voted - For FMA Small Company Fund Proposal Proposed by Management Position Registrant Voted Delphi Financial Group, Inc. (continued) 1.9. Elect Director James N. Meehan Management For Voted - For 1.10. Elect Director Donald A. Sherman Management For Voted - For 1.11. Elect Director Robert F. Wright Management For Voted - For 1.12. Elect Director Philip R. O' Connor Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Other Business Management For Voted - Against East West Bancorp, Inc. Ticker: EWBC CUSIP/SEDOL: 27579R104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director John Kooken Management For Voted - For 1.2. Elect Director Jack C. Liu Management For Voted - For 1.3. Elect Director Keith W. Renken Management For Voted - For 2. Ratify Auditors Management For Voted - For EastGroup Properties, Inc. Ticker: EGP CUSIP/SEDOL: 277276101 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director D. Pike Aloian Management For Voted - For 1.2. Elect Director H. C. Bailey, Jr. Management For Voted - For 1.3. Elect Director Hayden C. Eaves, III Management For Voted - For 1.4. Elect Director Fredric H. Gould Management For Voted - For 1.5. Elect Director David H. Hoster, II Management For Voted - For 1.6. Elect Director Mary E. Mccormick Management For Voted - For 1.7. Elect Director David M. Osnos Management For Voted - For 1.8. Elect Director Leland R. Speed Management For Voted - For Energy Partners, Ltd Ticker: EPL CUSIP/SEDOL: 29270U105 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Richard A. Bachmann Management For Voted - For 1.2. Elect Director John C. Bumgarner, Jr. Management For Voted - For 1.3. Elect Director Jerry D. Carlisle Management For Voted - For 1.4. Elect Director Harold D. Carter Management For Voted - For 1.5. Elect Director Enoch L. Dawkins Management For Voted - For 1.6. Elect Director Robert D. Gershen Management For Voted - For 1.7. Elect Director Phillip A. Gobe Management For Voted - For 1.8. Elect Director William R. Herrin, Jr. Management For Voted - For 1.9. Elect Director William O. Hiltz Management For Voted - For 1.10. Elect Director John G. Phillips Management For Voted - For FMA Small Company Fund Proposal Proposed by Management Position Registrant Voted Energy Partners, Ltd (continued) 1.11. Elect Director Dr. Norman C. Francis Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Equity Inns, Inc. Ticker: ENN CUSIP/SEDOL: 294703103 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Robert P. Bowen Management For Voted - For 1.2. Elect Director Joseph W. McLeary Management For Voted - For 2. Ratify Auditors Management For Voted - For FLIR Systems, Inc. Ticker: FLIR CUSIP/SEDOL: 302445101 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director William W. Crouch Management For Voted - For 1.2. Elect Director Earl R. Lewis Management For Voted - For 1.3. Elect Director Steven E. Wynne Management For Voted - For 2. Ratify Auditors Management For Voted - For Franklin Electric Co., Inc. Ticker: FELE CUSIP/SEDOL: 353514102 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Jerome D. Brady Management For Voted - For 1.2. Elect Director Diana S. Ferguson Management For Voted - For 1.3. Elect Director David M. Wathen Management For Voted - For 2. Ratify Auditors Management For Voted - For Gevity Hr Inc Ticker: GVHR CUSIP/SEDOL: 374393106 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Erik Vonk Management For Voted - For 1.2. Elect Director George B. Beitzel Management For Voted - For 1.3. Elect Director Darcy E. Bradbury Management For Voted - For 1.4. Elect Director James E. Cowie Management For Voted - For 1.5. Elect Director Paul R. Daoust Management For Voted - For 1.6. Elect Director Jonathan H. Kagan Management For Voted - For 1.7. Elect Director David S. Katz Management For Voted - For 1.8. Elect Director Jeffrey A. Sonnenfeld Management For Voted - For FMA Small Company Fund Proposal Proposed by Management Position Registrant Voted Hanmi Financial Corporation Ticker: HAFC CUSIP/SEDOL: 410495105 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director I Joon Ahn Management For Voted - For 1.2. Elect Director Kraig A. Kupiec Management For Voted - For 1.3. Elect Director Joon Hyung Lee Management For Voted - For 1.4. Elect Director Joseph K. Rho Management For Voted - For Healthways Inc Ticker: HWAY CUSIP/SEDOL: 02649V104 Meeting Date: January 19, 2006 Meeting Type: Annual 1.1. Elect Director Jay Cris Bisgard, MD Management For Voted - For 1.2. Elect Director Mary Jane England, MD Management For Voted - For 1.3. Elect Director Henry D. Herr Management For Voted - For 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - For Home Properties Inc Ticker: HME CUSIP/SEDOL: 437306103 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director William Balderston, III Management For Voted - For 1.2. Elect Director Josh E. Fidler Management For Voted - For 1.3. Elect Director Alan L. Gosule Management For Voted - For 1.4. Elect Director Leonard F. Helbig, III Management For Voted - For 1.5. Elect Director Roger W. Kober Management For Voted - For 1.6. Elect Director Norman P. Leenhouts Management For Voted - For 1.7. Elect Director Nelson B. Leenhouts Management For Voted - For 1.8. Elect Director Edward J. Pettinella Management For Voted - For 1.9. Elect Director Clifford W. Smith, Jr. Management For Voted - For 1.10. Elect Director Paul L. Smith Management For Voted - For 1.11. Elect Director Thomas S. Summer Management For Voted - For 1.12. Elect Director Amy L. Tait Management For Voted - For 2. Ratify Auditors Management For Voted - For Integra LifeSciences Holdings Corp. Ticker: IART CUSIP/SEDOL: 457985208 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Keith Bradley Management For Voted - For 1.2. Elect Director Richard E. Caruso Management For Voted - Withhold 1.3. Elect Director Stuart M. Essig Management For Voted - For FMA Small Company Fund Proposal Proposed by Management Position Registrant Voted Integra LifeSciences Holdings Corp. (continued) 1.4. Elect Director Christian S. Schade Management For Voted - For 1.5. Elect Director James M. Sullivan Management For Voted - For 1.6. Elect Director Anne M. Vanlent Management For Voted - For 2. Ratify Auditors Management For Voted - For Integrated Device Technology, Inc. Ticker: IDTI CUSIP/SEDOL: 458118106 Meeting Date: September 15, 2005 Meeting Type: Annual 1.1. Elect Director Ken Kannappan Management For Voted - For 1.2. Elect Director John Schofield Management For Voted - For 1.3. Elect Director Ron Smith Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 1. Issue Shares in Connection With an Acquisition Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Adjourn Meeting Management For Voted - For 4. Other Business None Voted - Against Interline Brands, Inc. Ticker: IBI CUSIP/SEDOL: 458743101 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Barry J. Goldstein Management For Voted - For 1.2. Elect Director Charles W. Santoro Management For Voted - For 1.3. Elect Director Drew T. Sawyer Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For J & J Snack Foods Corp. Ticker: JJSF CUSIP/SEDOL: 466032109 Meeting Date: February 07, 2006 Meeting Type: Annual 1.1. Elect Director Peter G. Stanley Management For Voted - For J2 Global Communications, Inc. Ticker: JCOM CUSIP/SEDOL: 46626E205 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Douglas Y. Bech Management For Voted - For 1.2. Elect Director Robert J. Cresci Management For Voted - For 1.3. Elect Director John F. Reiley Management For Voted - Withhold FMA Small Company Fund Proposal Proposed by Management Position Registrant Voted J2 Global Communications, Inc. (continued) 1.4. Elect Director Richard S. Ressler Management For Voted - Withhold 1.5. Elect Director Michael P. Schulhof Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For 4. Other Business Management For Voted - Against Jack Henry & Associates, Inc. Ticker: JKHY CUSIP/SEDOL: 426281101 Meeting Date: November 01, 2005 Meeting Type: Annual 1.1. Elect Director J. Henry Management For Voted - For 1.2. Elect Director J. Hall Management For Voted - For 1.3. Elect Director M. Henry Management For Voted - For 1.4. Elect Director J. Ellis Management For Voted - For 1.5. Elect Director C. Curry Management For Voted - For 1.6. Elect Director J. Maliekel Management For Voted - For 1.7. Elect Director W. Brown Management For Voted - For 2. Approve Restricted Stock Plan Management For Voted - For 3. Approve Non-employee Director Stock Option Plan Management For Voted - For Jarden Corp. Ticker: JAH CUSIP/SEDOL: 471109108 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Martin E. Franklin Management For Voted - For 1.2. Elect Director Rene-pierre Azria Management For Voted - For 2. Ratify Auditors Management For Voted - For Kensey Nash Corp. Ticker: KNSY CUSIP/SEDOL: 490057106 Meeting Date: December 07, 2005 Meeting Type: Annual 1.1. Elect Director Douglas G. Evans, P.E. Management For Voted - For 1.2. Elect Director Walter R. Maupay, Jr. Management For Voted - For 1.3. Elect Director C. Mccollister Evarts, MD Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: June 22, 2006 Meeting Type: Special 1. Amend Omnibus Stock Plan Management For Voted - Against FMA Small Company Fund Proposal Proposed by Management Position Registrant Voted Kronos Inc. Ticker: KRON CUSIP/SEDOL: 501052104 Meeting Date: February 16, 2006 Meeting Type: Annual 1.1. Elect Director Mark S. Ain Management For Voted - For 1.2. Elect Director David B. Kiser Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Microsemi Corp. Ticker: MSCC CUSIP/SEDOL: 595137100 Meeting Date: February 22, 2006 Meeting Type: Annual 1.1. Elect Director Dennis R. Leibel Management For Voted - For 1.2. Elect Director James J. Peterson Management For Voted - For 1.3. Elect Director Thomas R. Anderson Management For Voted - For 1.4. Elect Director William E. Bendush Management For Voted - For 1.5. Elect Director William L. Healey Management For Voted - For 1.6. Elect Director Paul F. Folino Management For Voted - For 1.7. Elect Director Matthew E. Massengill Management For Voted - For 2. Ratify Auditors Management For Voted - For MRO Software, Inc. Ticker: MROI CUSIP/SEDOL: 55347W105 Meeting Date: March 14, 2006 Meeting Type: Special 1.1. Elect Director Robert L. Daniels Management For Voted - For 1.2. Elect Director John A. Mcmullen Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For New Jersey Resources Corp. Ticker: NJR CUSIP/SEDOL: 646025106 Meeting Date: January 25, 2006 Meeting Type: Annual 1.1. Elect Director M. William Howard, Jr. Management For Voted - For 1.2. Elect Director J. Terry Strange Management For Voted - For 1.3. Elect Director Gary W. Wolf Management For Voted - For 1.4. Elect Director George R. Zoffinger Management For Voted - For 2. Approve Outside Director Stock Awards Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For FMA Small Company Fund Proposal Proposed by Management Position Registrant Voted Northwest Natural Gas Co. Ticker: NWN CUSIP/SEDOL: 667655104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Timothy P. Boyle Management For Voted - For 1.2. Elect Director Mark S. Dodson Management For Voted - For 1.3. Elect Director Randall C. Pape Management For Voted - Withhold 1.4. Elect Director Richard L. Woolworth Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Company Specific - Restated Articles of Incorporation Management For Voted - For 5. Company Specific - Amendment to Article IV of the Restated Articles of Incorporation Management For Voted - For 6. Ratify Auditors Management For Voted - For Oceaneering International, Inc. Ticker: OII CUSIP/SEDOL: 675232102 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Jerold J. Desroche Management For Voted - For 1.2. Elect Director John R. Huff Management For Voted - For 2. Ratify Auditors Management For Voted - For Pennsylvania Real Estate Investment Trust Ticker: PEI CUSIP/SEDOL: 709102107 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Trustee Stephen B. Cohen Management For Voted - For 1.2. Elect Trustee Joseph F. Coradino Management For Voted - For 1.3. Elect Trustee M. Walter D'Alessio Management For Voted - For 1.4. Elect Trustee Leonard I. Korman Management For Voted - For 1.5. Elect Trustee Donald F. Mazziotti Management For Voted - For 1.6. Elect Trustee Ronald Rubin Management For Voted - For 2. Ratify Auditors Management For Voted - For Philadelphia Consolidated Holding Corp. Ticker: PHLY CUSIP/SEDOL: 717528103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director A. Hawkins Breaux, PhD Management For Voted - For 1.2. Elect Director Michael J. Cascio Management For Voted - For 1.3. Elect Director Elizabeth H. Gemmill Management For Voted - For 1.4. Elect Director James J. Maguire Management For Voted - For FMA Small Company Fund Proposal Proposed by Management Position Registrant Voted Philadelphia Consolidated Holding Corp. (continued) 1.5. Elect Director James J. Maguire, Jr. Management For Voted - For 1.6. Elect Director Margaret M. Mattix Management For Voted - For 1.7. Elect Director Michael J. Morris Management For Voted - For 1.8. Elect Director Shaun F. O'malley Management For Voted - For 1.9. Elect Director Donald A. Pizer Management For Voted - For 1.10. Elect Director Ronald R. Rock Management For Voted - For 1.11. Elect Director Sean S. Sweeney Management For Voted - For 2. Ratify Auditors Management For Voted - For Placer Sierra Bancshares Ticker: PLSB CUSIP/SEDOL: 726079106 Meeting Date: May 31, 2006 Meeting Type: Annual 1. Issue Shares in Connection With an Acquisition Management For Voted - For 2.1. Elect Director Ronald W. Bachli Management For Voted - For 2.2. Elect Director Christi Black Management For Voted - For 2.3. Elect Director Robert J. Kushner Management For Voted - For 2.4. Elect Director Larry D. Mitchell Management For Voted - For 2.5. Elect Director Dwayne A. Shackelford Management For Voted - For 2.6. Elect Director William J. Slaton Management For Voted - For 2.7. Elect Director Robert H. Smiley Management For Voted - For 2.8. Elect Director Sandra R. Smoley Management For Voted - For 3. Establish Range for Board Size Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - For PNM Resources Inc Ticker: PNM CUSIP/SEDOL: 69349H107 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Adelmo E. Archuleta Management For Voted - For 1.2. Elect Director Julie A. Dobson Management For Voted - For 1.3. Elect Director Woody L. Hunt Management For Voted - For 1.4. Elect Director Charles E. Mcmahen Management For Voted - For 1.5. Elect Director Manuel T. Pacheco, PhD Management For Voted - For 1.6. Elect Director Robert M. Price Management For Voted - For 1.7. Elect Director Bonnie S. Reitz Management For Voted - For 1.8. Elect Director Jeffry E. Sterba Management For Voted - For 1.9. Elect Director Joan B. Woodard Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For FMA Small Company Fund Proposal Proposed by Management Position Registrant Voted Proassurance Corp Ticker: PRA CUSIP/SEDOL: 74267C106 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director John J. Mcmahon, Jr. Management For Voted - For 1.2. Elect Director John P. North, Jr. Management For Voted - For 1.3. Elect Director William H. Woodhams Management For Voted - For 1.4. Elect Director Wilfred W. Yeargan, Jr. Management For Voted - For Prosperity Bancshares, Inc. Ticker: PRSP CUSIP/SEDOL: 743606105 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director James A. Bouligny Management For Voted - For 1.2. Elect Director Charles J. Howard, MD Management For Voted - For 1.3. Elect Director S. Reed Morian Management For Voted - For 1.4. Elect Director Robert Steelhammer Management For Voted - For 1.5. Elect Director H.e. Timanus, Jr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For Provident Bankshares Corp. Ticker: PBKS CUSIP/SEDOL: 743859100 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Pierce B. Dunn Management For Voted - For 1.2. Elect Director Mark K. Joseph Management For Voted - For 1.3. Elect Director Peter M. Martin Management For Voted - For 1.4. Elect Director Pamela J. Mazza Management For Voted - For 1.5. Elect Director Sheila K. Riggs Management For Voted - For 1.6. Elect Director Kevin G. Byrnes Management For Voted - For 1.7. Elect Director Donald E. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For Ralcorp Holdings, Inc. Ticker: RAH CUSIP/SEDOL: 751028101 Meeting Date: February 02, 2006 Meeting Type: Annual 1.1. Elect Director Jack W. Goodall Management For Voted - For 1.2. Elect Director Joe R. Micheletto Management For Voted - For 1.3. Elect Director David P. Skarie Management For Voted - For 2. Ratify Auditors Management For Voted - For FMA Small Company Fund Proposal Proposed by Management Position Registrant Voted Rockwood Hldgs Inc Ticker: ROC CUSIP/SEDOL: 774415103 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Cynthia A. Niekamp Management For Voted - For 1.2. Elect Director Susan Schnabel Management For Voted - Withhold 1.3. Elect Director Fredrik Sjodin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Rogers Corp. Ticker: ROG CUSIP/SEDOL: 775133101 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Leonard M. Baker Management For Voted - For 1.2. Elect Director Walter E. Boomer Management For Voted - For 1.3. Elect Director Charles M. Brennan, III Management For Voted - For 1.4. Elect Director Edward L. Diefenthal Management For Voted - For 1.5. Elect Director Gregory B. Howey Management For Voted - For 1.6. Elect Director Leonard R. Jaskol Management For Voted - For 1.7. Elect Director Carol R. Jensen Management For Voted - For 1.8. Elect Director Eileen S. Kraus Management For Voted - For 1.9. Elect Director William E. Mitchell Management For Voted - For 1.10. Elect Director Robert G. Paul Management For Voted - For 1.11. Elect Director Robert D. Wachob Management For Voted - For 2. Ratify Auditors Management For Voted - For Rollins, Inc. Ticker: ROL CUSIP/SEDOL: 775711104 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Gary W. Rollins Management For Voted - For 1.2. Elect Director Henry B. Tippie Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For Sybron Dental Specialties, Inc. CUSIP/SEDOL: 871142105 Meeting Date: February 08, 2006 Meeting Type: Annual 1.1. Elect Director Donald N. Ecker Management For Voted - For 1.2. Elect Director Robert W. Klemme Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Approve Restricted Stock Plan Management For Voted - For FMA Small Company Fund Proposal Proposed by Management Position Registrant Voted Techne Corp. Ticker: TECH CUSIP/SEDOL: 878377100 Meeting Date: October 27, 2005 Meeting Type: Annual 1. Fix Number of Directors Management For Voted - For 2.1. Elect Directors Thomas E. Oland Management For Voted - For 2.2. Elect Directors Roger C. Lucas, PhD Management For Voted - For 2.3. Elect Directors Howard V. O'Connell Management For Voted - For 2.4. Elect Directors G. Arthur Herbert Management For Voted - For 2.5. Elect Directors R.c. Steer, Md, PhD Management For Voted - For 2.6. Elect Directors Robert V. Baumgartner Management For Voted - For The Hain Celestial Group, Inc. Ticker: HAIN CUSIP/SEDOL: 405217100 Meeting Date: December 01, 2005 Meeting Type: Annual 1.1. Elect Director Irwin D. Simon Management For Voted - For 1.2. Elect Director Barry J. Alperin Management For Voted - For 1.3. Elect Director Beth L. Bronner Management For Voted - For 1.4. Elect Director Jack Futterman Management For Voted - For 1.5. Elect Director Daniel R. Glickman Management For Voted - For 1.6. Elect Director Marina Hahn Management For Voted - For 1.7. Elect Director Andrew R. Heyer Management For Voted - Withhold 1.8. Elect Director Roger Meltzer Management For Voted - For 1.9. Elect Director Mitchell A. Ring Management For Voted - For 1.10. Elect Director Lewis D. Schiliro Management For Voted - For 1.11. Elect Director D. Edward I. Smyth Management For Voted - For 1.12. Elect Director Larry S. Zilavy Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Tuesday Morning Corp. Ticker: TUES CUSIP/SEDOL: 899035505 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Benjamin D. Chereskin Management For Voted - For 1.2. Elect Director Kathleen Mason Management For Voted - Withhold 1.3. Elect Director William J. Hunckler, III Management For Voted - For 1.4. Elect Director Robin P. Selati Management For Voted - For 1.5. Elect Director Henry F. Frigon Management For Voted - For 1.6. Elect Director Giles H. Bateman Management For Voted - For 2. Ratify Auditors Management For Voted - For FMA Small Company Fund Proposal Proposed by Management Position Registrant Voted U-Store-It Trust Ticker: YSI CUSIP/SEDOL: 91274F104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Trustee Robert J. Amsdell Management For Voted - For 1.2. Elect Trustee Barry L. Amsdell Management For Voted - For 1.3. Elect Trustee Thomas A. Commes Management For Voted - For 1.4. Elect Trustee J.C. (Jack) Dannemiller Management For Voted - For 1.5. Elect Trustee W.M. Diefenderfer, III Management For Voted - For 1.6. Elect Trustee Harold S. Haller Management For Voted - For 1.7. Elect Trustee David J. Larue Management For Voted - For 1.8. Elect Trustee Dean Jernigan Management For Voted - For U.S.I. Holding Corp Ticker: USIH CUSIP/SEDOL: 90333H101 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director William L. Atwell Management For Voted - For 1.2. Elect Director David L. Eslick Management For Voted - For 1.3. Elect Director Ronald E. Frieden Management For Voted - For 1.4. Elect Director Thomas A. Hayes Management For Voted - For 1.5. Elect Director L. Ben Lytle Management For Voted - For 1.6. Elect Director Robert A. Spass Management For Voted - For 1.7. Elect Director Robert F. Wright Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Universal American Financial Corp. Ticker: UHCO CUSIP/SEDOL: 913377107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Barry W. Averill Management For Voted - For 1.2. Elect Director Richard A. Barasch Management For Voted - For 1.3. Elect Director Bradley E. Cooper Management For Voted - For 1.4. Elect Director Mark M. Harmeling Management For Voted - For 1.5. Elect Director Bertram Harnett Management For Voted - For 1.6. Elect Director Linda H. Hamel Management For Voted - For 1.7. Elect Director Eric W. Leathers Management For Voted - For 1.8. Elect Director Patrick J. Laughlin Management For Voted - For 1.9. Elect Director Robert A. Spass Management For Voted - For 1.10. Elect Director Robert F. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For FMA Small Company Fund Proposal Proposed by Management Position Registrant Voted URS Corp. Ticker: URS CUSIP/SEDOL: 903236107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director H. Jesse Arnelle Management For Voted - For 1.2. Elect Director Betsy J. Bernard Management For Voted - For 1.3. Elect Director Armen Der Marderosian Management For Voted - For 1.4. Elect Director Mickey P. Foret Management For Voted - For 1.5. Elect Director Martin M. Koffel Management For Voted - For 1.6. Elect Director Joseph W. Ralston Management For Voted - For 1.7. Elect Director John D. Roach Management For Voted - For 1.8. Elect Director William D. Walsh Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For W-H Energy Services, Inc. Ticker: WHQ CUSIP/SEDOL: 92925E108 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Kenneth T. White, Jr. Management For Voted - For 1.2. Elect Director Robert H. Whilden, Jr. Management For Voted - For 1.3. Elect Director James D. Lightner Management For Voted - For 1.4. Elect Director Milton L. Scott Management For Voted - For 1.5. Elect Director Christopher Mills Management For Voted - For 1.6. Elect Director John R. Brock Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For Williams Scotsman Intl Inc Ticker: WLSC CUSIP/SEDOL: 96950G102 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director James N. Alexander Management For Voted - For 1.2. Elect Director Michael F. Finley Management For Voted - For 1.3. Elect Director Stephen A. Van Oss Management For Voted - For 2. Ratify Auditors Management For Voted - For Wolverine World Wide, Inc. Ticker: WWW CUSIP/SEDOL: 978097103 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Alberto L. Grimoldi Management For Voted - For 1.2. Elect Director Brenda J. Lauderback Management For Voted - For 1.3. Elect Director Shirley D. Peterson Management For Voted - For 2. Ratify Auditors Management For Voted - For FMA Small Company Fund Proposal Proposed by Management Position Registrant Voted Woodward Governor Company Ticker: WGOV CUSIP/SEDOL: 980745103 Meeting Date: January 25, 2006 Meeting Type: Annual 1.1. Elect Director Paul Donovan Management For Voted - For 1.2. Elect Director Thomas A. Gendron Management For Voted - For 1.3. Elect Director John A. Halbrook Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - For World Fuel Services Corp. Ticker: INT CUSIP/SEDOL: 981475106 Meeting Date: June 20, 2006 Meeting Type: Annual 1.1. Elect Director Paul H. Stebbins Management For Voted - For 1.2. Elect Director Michael J. Kasbar Management For Voted - For 1.3. Elect Director Ken Bakshi Management For Voted - For 1.4. Elect Director John R. Benbow Management For Voted - For 1.5. Elect Director Richard A. Kassar Management For Voted - For 1.6. Elect Director Myles Klein Management For Voted - For 1.7. Elect Director J. Thomas Presby Management For Voted - For 1.8. Elect Director Stephen K. Roddenberry Management For Voted - For 1.9. Elect Director Jerome Sidel Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Wright Express Corp Ticker: WXS CUSIP/SEDOL: 98233Q105 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Jack Vanwoerkom Management For Voted - For 1.2. Elect Director Regina O. Sommer Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For FMC Select Fund Proposal Proposed by Management Position Registrant Voted DOUBLECLICK INC. Ticker: DCLK Issuer: 258609 Annual Meeting Date: 07/12/2005 01 Approve Merger Agreement Management For Voted - For 02 Election of Directors Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For 04 Approve Motion To Adjourn Meeting Management For Voted - For NESTLE S.A. Ticker: NSRGY Issuer: 641069 Annual Meeting Date: 08/26/2005 01 Allot Securities Management For Abstained 02 Miscellaneous Corporate Governance - Global Management For Voted - For 03 Miscellaneous Corporate Governance - Global Management For Voted - For 04 Miscellaneous Corporate Governance - Global Management For Voted - Against 05 Appoint Auditors Management For Voted - Against CARDINAL HEALTH, INC. Ticker: CAH Issuer: 14149Y Annual Meeting Date: 11/02/2005 01 Election of Directors Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - Against 03 Classify/Stagger Board of Directors Management For Voted - For AUTOZONE, INC. Ticker: AZO Issuer: 053332 Annual Meeting Date: 12/14/2005 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For AMDOCS LIMITED Ticker: DOX Issuer: G02602 Annual Meeting Date: 01/19/2006 01 Election of Directors Management For Voted - For 02 Amend Incentive Stock Option Plan Management For Voted - Against 03 Adopt Stock Purchase Plan Management For Voted - For 04 Receive Consolidated Financial Statements Management For Voted - For 05 Ratify Appointment of Independent Auditors Management For Voted - For FMC Select Fund Proposal Proposed by Management Position Registrant Voted NABORS INDUSTRIES LTD. Ticker: NBR Issuer: G6359F Special Meeting Date: 03/30/2006 01 Approve Authorized Common Stock Increase Management For Voted - For BOSTON SCIENTIFIC CORPORATION Ticker: BSX Issuer: 101137 Special Meeting Date: 03/31/2006 01 Approve Authorized Common Stock Increase Management For Voted - For 02 Approve Merger Agreement Management For Voted - For NESTLE S.A. Ticker: NSRGY Issuer: 641069 Annual Meeting Date: 04/06/2006 01 Adopt Accounts For Past Year Management For Voted - For 02 Approve Discharge of Management Board Management For Voted - For 03 Approve Financial Statements, Allocation of Income and Discharge Directors Management For Voted - For 04 Increase Share Capital Management For Voted - For 5a Miscellaneous Corporate Governance Management For Voted - For 5b Miscellaneous Corporate Governance Management For Voted - For 5c Miscellaneous Corporate Governance Management For Voted - For 5d Miscellaneous Corporate Governance Management For Voted - For 5e Miscellaneous Corporate Governance Management For Voted - For 06 Approve Article Amendments Management For Voted - For 07 Change Stock Exchange Listing Management None Voted - For FIRST HORIZON NATIONAL CORPORATION FHN Issuer: 320517 Annual Meeting Date: 04/18/2006 01 Election of Directors R. Brad Martin Management For Voted - Withhold Vicki R. Palmer Management For Voted - For William B. Sansom Management For Voted - For Jonathan P. Ward Management For Voted - For Colin V. Reed Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For FMC Select Fund Proposal Proposed by Management Position Registrant Voted GANNETT CO., INC. Ticker: GCI Issuer: 364730 Annual Meeting Date: 04/18/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Omnibus Stock Option Plan Management For Voted - Against 04 Declassify Board Shareholder Against Voted - For 05 Establish Independent Chairman Shareholder Against Voted - Against U.S. BANCORP Ticker: USB Issuer: 902973 Annual Meeting Date: 04/18/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - For 05 Report on Executive Compensation Shareholder Against Voted - Against WASHINGTON MUTUAL, INC. Ticker: WM Issuer: 939322 Annual Meeting Date: 04/18/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Incentive Stock Option Plan Management For Voted - For 05 Declassify Board Management For Voted - For 06 Political/Government Shareholder Against Voted - Against BAY VIEW CAPITAL CORPORATION Ticker: BVC Issuer: 07262L Special Meeting Date: 04/27/2006 01 Approve Merger Agreement Management For Voted - For 02 Adopt Stock Purchase Plan Management For Voted - For 03 Approve Stock Transfer Agreement Management For Voted - For KIMBERLY-CLARK CORPORATION Ticker: KMB Issuer: 494368 Annual Meeting Date: 04/27/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Declassify Board Shareholder Against Voted - For 04 Human Rights Related Shareholder Against Voted - Against 05 Miscellaneous Shareholder Proposal Shareholder Against Voted - For 06 Environmental Shareholder Against Voted - Against FMC Select Fund Proposal Proposed by Management Position Registrant Voted PFIZER INC. Ticker: PFE Issuer: 717081 Annual Meeting Date: 04/27/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Approve Charter Amendment Management For Voted - For 04 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against 05 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against 06 Adopt Cumulative Voting Shareholder Against Voted - For 07 Separate Chairman/CEO Shareholder Against Voted - For 08 Report on Charitable Contributions Shareholder Against Voted - Against 09 Animal Rights Shareholder Against Voted - Against 10 Animal Rights Shareholder Against Voted - Against TF FINANCIAL CORPORATION Ticker: THRD Issuer: 872391 Annual Meeting Date: 04/27/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For THE PHOENIX COMPANIES, INC. Ticker: PNX Issuer: 71902E Annual Meeting Date: 04/27/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For ABBOTT LABORATORIES Ticker: ABT Issuer: 002824 Annual Meeting Date: 04/28/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Executive Compensation Shareholder Against Voted - For 04 Political/Government Shareholder Against Voted - Against 05 Separate Chairman/CEO Shareholder Against Voted - For UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Issuer: 91324P Annual Meeting Date: 05/02/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Corporate Governance Shareholder Against Voted - Against FMC Select Fund Proposal Proposed by Management Position Registrant Voted IMS HEALTH INCORPORATED Ticker: RX Issuer: 449934 Annual Meeting Date: 05/05/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Incentive Stock Option Plan Management For Voted - Against 04 Rescind Or Allow Shareholder To Ratify Poison Pill Shareholder Against Voted - For RYDER SYSTEM, INC. Ticker: R Issuer: 783549 Annual Meeting Date: 05/05/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For BERKSHIRE HATHAWAY INC. Ticker: BRKA Issuer: 084670 Annual Meeting Date: 05/08/2006 01 Election of Directors Management For Voted - For 3M COMPANY Ticker: MMM Issuer: 88579Y Annual Meeting Date: 05/09/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Declassify Board Management For Voted - For 04 Executive Compensation Shareholder Against Voted - For 05 Animal Rights Shareholder Against Voted - Against 06 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against BAXTER INTERNATIONAL INC. Ticker: BAX Issuer: 071813 Annual Meeting Date: 05/09/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Declassify Board Management For Voted - For 04 Fix Number of Directors and Elect Management For Voted - Against 05 Redeem Poison Pill Shareholder Against Voted - Against FMC Select Fund Proposal Proposed by Management Position Registrant Voted BOSTON SCIENTIFIC CORPORATION Ticker: BSX Issuer: 101137 Annual Meeting Date: 05/09/2006 01 Election of Directors Management For Voted - For 02a Miscellaneous Corporate Governance Management For Voted - For 02b Miscellaneous Corporate Governance Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For 04 Adopt Stock Option Plan Management For Voted - For FLORIDA PUBLIC UTILITIES COMPANY Ticker: FPU Issuer: 341135 Annual Meeting Date: 05/09/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For LIBERTY MEDIA CORPORATION Ticker: L Issuer: 530718 Annual Meeting Date: 05/09/2006 01 Approve Merger Agreement Management For Voted - For 02 New Class of Stock Management For Voted - For 03 Miscellaneous Corporate Actions Management For Voted - For 04 Miscellaneous Corporate Actions Management For Voted - For 05 Miscellaneous Corporate Actions Management For Voted - For 06 Election of Directors Management For Voted - For 07 Ratify Appointment of Independent Auditors Management For Voted - For UNILEVER PLC Ticker: UL Issuer: 904767 Annual Meeting Date: 05/09/2006 01 Miscellaneous Corporate Governance - Global Management For Voted - For 02 Miscellaneous Corporate Governance - Global Management For Voted - For 03 Dividend Management For Voted - For 04 Election of Directors Management For Voted - For 18 Ratify Appointment of Independent Auditors Management For Voted - For 19 Ratify Appointment of Independent Auditors Management For Voted - For 20 Approve Remuneration of Directors and Auditors Management For Voted - For 21 Authorize Co To Carry Out Rights Issues/Ltd Issuances W/O Preemptive Rights Management For Voted - For 22 Authorize Directors To Repurchase Shares Management For Voted - For FMC Select Fund Proposal Proposed by Management Position Registrant Voted UNILEVER PLC (continued) 23 Dividends Management For Voted - For 24 Miscellaneous Shareholder Equity - Global Management For Voted - For 25 Miscellaneous Shareholder Equity - Global Management For Voted - For 26 Approve Article Amendments Management For Voted - For 27 Authorize Payment of Directors' Fees Management For Voted - For O1 Miscellaneous Shareholder Equity - Global Management For Voted - For FIRST DATA CORPORATION Ticker: FDC Issuer: 319963 Annual Meeting Date: 05/10/2006 01 Election of Directors Management For Voted - For 02 Miscellaneous Corporate Governance Management For Voted - For 03 Miscellaneous Corporate Governance Management For Voted - For 04 Miscellaneous Corporate Governance Management For Voted - For 05 Ratify Appointment of Independent Auditors Management For Voted - For CVS CORPORATION Ticker: CVS Issuer: 126650 Annual Meeting Date: 05/11/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Declassify Board Shareholder Against Voted - For 04 Put Golden Parachute To Shareholder Vote Shareholder Against Voted - Against 05 Establish Independent Chairman Shareholder Against Voted - For 06 Health Issues Shareholder Against Voted - Against MATTEL, INC. Ticker: MAT Issuer: 577081 Annual Meeting Date: 05/11/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Separate Chairman/CEO Shareholder Against Voted - Against 04 Human Rights Related Shareholder Against Voted - Against 05 Indexing of Stock Options Shareholder Against Voted - Against HARTE-HANKS, INC. Ticker: HHS Issuer: 416196 Annual Meeting Date: 05/16/2006 01 Election of Directors Management For Voted - For FMC Select Fund Proposal Proposed by Management Position Registrant Voted LEUCADIA NATIONAL CORPORATION LUK Issuer: 527288 Annual Meeting Date: 05/16/2006 01 Election of Directors Management For Voted - For 02 Amend Cash/Stock Bonus Plan Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - For 04 Amend Stock Option Plan Management For Voted - For 05 Ratify Appointment of Independent Auditors Management For Voted - For UNUMPROVIDENT CORPORATION Ticker: UNM Issuer: 91529Y Annual Meeting Date: 05/17/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Corporate Governance Shareholder Against Voted - For MARSH & MCLENNAN COMPANIES, INC. Ticker: MMC Issuer: 571748 Annual Meeting Date: 05/18/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Corporate Governance Shareholder Against Voted - For 04 Political/Government Shareholder Against Voted - Against RADIOSHACK CORPORATION Ticker: RSH Issuer: 750438 Annual Meeting Date: 05/18/2006 01 Election of Directors Management For Voted - For COMMUNITY HEALTH SYSTEMS, INC. Ticker: CYH Issuer: 203668 Annual Meeting Date: 05/23/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For OMNICOM GROUP INC. Ticker: OMC Issuer: 681919 Annual Meeting Date: 05/23/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For FMC Select Fund Proposal Proposed by Management Position Registrant Voted LOWE'S COMPANIES, INC. Ticker: LOW Issuer: 548661 Annual Meeting Date: 05/25/2006 01 Election of Directors Management For Voted - For 02 Approve Cash/Stock Bonus Plan Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For 05 Approve Article Amendments Management For Voted - For 06 Environmental Shareholder Against Voted - Against DISCOVERY HOLDING COMPANY Ticker: DISCA Issuer: 25468Y Annual Meeting Date: 05/31/2006 01 Election of Directors Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For DOLLAR GENERAL CORPORATION Ticker: Ticker: DG Issuer: 256669 Annual Meeting Date: 05/31/2006 01 Election of Directors David L. Bere Management For Voted - Withhold Dennis C. Bottorff Management For Voted - For Barbara L. Bowles Management For Voted - For Reginald D. Dickson Management For Voted - Withhold E. Gordon Gee Management For Voted - Withhold Barbara M. Knuckles Management For Voted - For David A. Perdue Management For Voted - For J. Neal Purcell Management For Voted - For James D. Robbins Management For Voted - For David M. Wilds Management For Voted - For 02 Amend Incentive Stock Option Plan Management For Voted - Against 03 Ratify Appointment Of Independent Auditors Management For Voted - For DOREL INDUSTRIES INC. DIIB Issuer: 25822C Annual Meeting Date: 06/21/2006 01 Election of Directors Management For Voted - For 02 Appoint Auditors Management For Voted - For FMC Select Fund Proposal Proposed by Management Position Registrant Voted LIBERTY GLOBAL, INC. Ticker: LBTYA Issuer: 530555 Annual Meeting Date: 06/22/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment Of Independent Auditors Management For Voted - For NABORS INDUSTRIES LTD. Ticker: NBR Issuer: G6359F Annual Meeting Date: 07/06/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Omnibus Stock Option Plan Management For Voted - Against FMC Strategic Fund Proposal Proposed by Management Position Registrant Voted DOUBLECLICK INC. Ticker: DCLK Issuer: 258609 Annual Meeting Date: 07/12/2005 01 Approve Merger Agreement Management For Voted - For 02 Election of Directors Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For 04 Approve Motion to Adjourn Meeting Management For Voted - For PALM HARBOR HOMES, INC. Ticker: PHHM Issuer: 696639 Annual Meeting Date: 07/27/2005 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For ETHAN ALLEN INTERIORS INC. Ticker: ETH Issuer: 297602 Annual Meeting Date: 11/15/2005 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For THE READER'S DIGEST ASSOCIATION, INC Ticker: RDA Issuer: 755267 Annual Meeting Date: 11/18/2005 01 Election of Directors Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - For 03 Amend Incentive Stock Option Plan Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For ACTUANT CORPORATION Ticker: ATU Issuer: 00508X Annual Meeting Date: 01/13/2006 01 Election of Directors Management For Voted - For 02 Adopt Director Stock Option Plan Management For Voted - Against 03 Adopt Stock Option Plan Management For Voted - Against ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Issuer: 285661 Annual Meeting Date: 04/18/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Corporate Governance Shareholder Against Voted - Against FMC Strategic Fund Proposal Proposed by Management Position Registrant Voted INCO LIMITED Ticker: N Issuer: 453258 Annual Meeting Date: 04/20/2006 01 Election of Directors Management For Voted - For 02 Appoint Auditors Management For Voted - For FMC CORPORATION Ticker: FMC Issuer: 302491 Annual Meeting Date: 04/25/2006 01 Election of Directors Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For CHESAPEAKE CORPORATION Ticker: CSK Issuer: 165159 Annual Meeting Date: 04/26/2006 01 Election of Directors Management For Voted - For POPULAR, INC. Ticker: BPOP Issuer: 733174 Annual Meeting Date: 04/28/2006 01 Election of Directors Management For Voted - For ENCORE ACQUISITION COMPANY Ticker: EAC Issuer: 29255W Annual Meeting Date: 05/02/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For MACDERMID, INCORPORATED Ticker: MRD Issuer: 554273 Annual Meeting Date: 05/02/2006 01 Election of Directors Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - For 03 Amend Incentive Stock Option Plan Management For Voted - For 04 Transact Other Business Management For Voted - For FMC Strategic Fund Proposal Proposed by Management Position Registrant Voted FMC TECHNOLOGIES, INC. Ticker: FTI Issuer: 30249U Annual Meeting Date: 05/03/2006 01 Election of Directors Management For Voted - For METTLER-TOLEDO INTERNATIONAL INC. Ticker: MTD Issuer: 592688 Annual Meeting Date: 05/03/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Approve Cash/Stock Bonus Plan Management For Voted - For FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Issuer: 360921 Annual Meeting Date: 05/04/2006 I Election of Directors Management For Voted - For II Ratify Appointment of Independent Auditors Management For Voted - For MUELLER INDUSTRIES, INC. Ticker: MLI Issuer: 624756 Annual Meeting Date: 05/04/2006 01 Election of Directors Management For Voted - For 02 Adopt Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For WEST MARINE, INC. Ticker: WMAR Issuer: 954235 Annual Meeting Date: 05/04/2006 01 Election of Directors Management For Voted - For 02 Amend Omnibus Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For CENVEO, INC. Ticker: CVO Issuer: 15670S Annual Meeting Date: 05/05/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For FMC Strategic Fund Proposal Proposed by Management Position Registrant Voted AGRIUM INC. Ticker: AGU Issuer: 008916 Annual Meeting Date: 05/09/2006 01 Election of Directors Management For Voted - For 02 Appoint Auditors Management For Voted - For LIBERTY MEDIA CORPORATION Ticker: L Issuer: 530718 Annual Meeting Date: 05/09/2006 01 Approve Merger Agreement Management For Voted - For 02 New Class of Stock Management For Voted - For 03 Miscellaneous Corporate Actions Management For Voted - For 04 Miscellaneous Corporate Actions Management For Voted - For 05 Miscellaneous Corporate Actions Management For Voted - For 06 Election of Directors Management For Voted - For 07 Ratify Appointment of Independent Auditors Management For Voted - For TODCO Ticker: THE Issuer: 88889T Annual Meeting Date: 05/09/2006 01 Election of Directors Management For Voted - For 02 Approve Charter Amendment Management For Voted - For 03 Approve Charter Amendment Management For Voted - For 04 Approve Charter Amendment Management For Voted - For 05 Approve Charter Amendment Management For Voted - For 06 Approve Charter Amendment Management For Voted - For 07 Approve Charter Amendment Management For Voted - For 08 Approve Charter Amendment Management For Voted - For UNITED STATIONERS INC. Ticker: USTR Issuer: 913004 Annual Meeting Date: 05/10/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Incentive Stock Option Plan Management For Voted - For TRANSOCEAN INC. Ticker: RIG Issuer: G90078 Annual Meeting Date: 05/11/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For FMC Strategic Fund Proposal Proposed by Management Position Registrant Voted COMMERCIAL VEHICLE GROUP, INC. Ticker: CVGI Issuer: 202608 Annual Meeting Date: 05/16/2006 01 Election of Directors Management For Voted - For 02 Amend Incentive Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For ADESA, INC. Ticker: KAR Issuer: 00686U Annual Meeting Date: 05/17/2006 01 Election of Directors Management For Voted - For 02 Declassify Board Management For Voted - For MONACO COACH CORPORATION Ticker: MNC Issuer: 60886R Annual Meeting Date: 05/17/2006 01 Election of Directors Management For Voted - For 02 Amend Stock Option Plan Management For Voted - For WABTEC CORPORATION Ticker: WAB Issuer: 929740 Annual Meeting Date: 05/17/2006 01 Election of Directors Management For Voted - For 02 Amend Incentive Stock Option Plan Management For Voted - For 03 Amend Director Stock Option Plan Abstain For JARDEN CORPORATION Ticker: JAH Issuer: 471109 Annual Meeting Date: 05/19/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For THE COMMERCE GROUP, INC. Ticker: CGI Issuer: 200641 Annual Meeting Date: 05/19/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For FMC Strategic Fund Proposal Proposed by Management Position Registrant Voted RANGE RESOURCES CORPORATION Ticker: RRC Issuer: 75281A Annual Meeting Date: 05/24/2006 01 Election of Directors Management For Voted - For 02 Approve Stock Compensation Plan Management For Voted - For 03 Approve Stock Compensation Plan Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For SPARTAN MOTORS, INC. Ticker: SPAR Issuer: 846819 Annual Meeting Date: 05/24/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For CITIZENS COMMUNICATIONS COMPANY Ticker: CZN Issuer: 17453B Annual Meeting Date: 05/25/2006 01 Election of Directors Management For Voted - For 02 Amend Incentive Stock Option Plan Management For Voted - For 03 Put Golden Parachute to Shareholder Vote Shareholder Against Voted - Against 04 Ratify Appointment of Independent Auditors Management For Voted - For POLYCOM, INC. Ticker: PLCM Issuer: 73172K Annual Meeting Date: 05/25/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For R.R. DONNELLEY & SONS COMPANY Ticker: RRD Issuer: 257867 Annual Meeting Date: 05/25/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Declassify Board Shareholder Against Voted - Against BLYTH, INC. Ticker: BTH Issuer: 09643P Annual Meeting Date: 06/07/2006 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For FMC Strategic Fund Proposal Proposed by Management Position Registrant Voted DOREL INDUSTRIES INC. Ticker: DIIB Issuer: 25822C Annual Meeting Date: 06/21/2006 01 Election of Directors Management For Voted - For 02 Appoint Auditors Management For Voted - For CORE LABORATORIES N.V. Ticker: CLB Issuer: N22717 Annual Meeting Date: 06/28/2006 01 Election of Directors Management For Voted - For 02 Miscellaneous Corporate Governance - Global Management For Voted - For 03 Miscellaneous Corporate Governance Management For Voted - For 04 Miscellaneous Shareholder Equity Management For Voted - For 05 Stock Conversion Management For Voted - For 06 Miscellaneous Corporate Governance Management For Voted - For 07 Amend Non-Employee Director Plan Management For Voted - For 08 Approve Authorized Common Stock Increase Management For Voted - For 09 Approve Director Liability Insurance Management For Voted - For 10 Approve Stock Split Management For Voted - For 11 Ratify Appointment of Independent Auditors Management For Voted - For Haverford Quality Growth Stock Fund Proposal Proposed by Management Position Registrant Voted 3M CO CUSIP: 88579Y101 Meeting Date: 5/9/2006 Elect Director Linda G. Alvarado Management For Voted - For Elect Director Edward M. Liddy Management For Voted - For Elect Director Robert S. Morrison Management For Voted - For Elect Director Aulana L. Peters Management For Voted - For Ratify Auditors Management For Voted - For Declassify the Board of Directors Shareholder Against Voted - For Performance-Based Shareholder Against Voted - For Adopt Animal Welfare Policy Shareholder Against Voted - Against Implement China Principles Shareholder Against Voted - Against Abbott Laboratories CUSIP: 2824100 Meeting Date: 4/28/2006 Elect Director Roxanne S. Austin Management For Voted - For Elect Director William M. Daley Management For Voted - For Elect Director W. James Farrell Management For Voted - For Elect Director H. Laurance Fuller Management For Voted - For Elect Director Richard A. Gonzalez Management For Voted - For Elect Director Jack M. Greenberg Management For Voted - For Elect Director Lord Owen Management For Voted - For Elect Director Boone Powell, Jr. Management For Voted - For Elect Director W. Ann Reynolds, Ph.D. Management For Voted - For Elect Director Roy S. Roberts Management For Voted - For Elect Director William D. Smithburg Management For Voted - For Elect Director John R. Walter Management For Voted - For Elect Director Miles D. White Management For Voted - For Ratify Auditors Management For Voted - For Performance-Based Equity Awards Shareholder Against Voted - For Report on Political Contributions Shareholder Against Voted - Against Separate Chairman and CEO Positions Shareholder Against Voted - For AFLAC Incorporated CUSIP: 1055102 Meeting Date: 5/1/2006 Elect Director Daniel P. Amos Management For Voted - For Elect Director John Shelby Amos, II Management For Voted - For Elect Director Michael H. Armacost Management For Voted - Withhold Haverford Quality Growth Stock Fund Proposal Proposed by Management Position Registrant Voted AFLAC Incorporated (continued) Elect Director Kriss Cloninger, III Management For Voted - For Elect Director Joe Frank Harris Management For Voted - For Elect Director Elizabeth J. Hudson Management For Voted - For Elect Director Kenneth S. Janke Sr. Management For Voted - For Elect Director Douglas W. Johnson Management For Voted - For Elect Director Robert B. Johnson Management For Voted - For Elect Director Charles B. Knapp Management For Voted - For Elect Director Hidefumi Matsui Management For Voted - For Elect Director E. Stephen Purdom, M.D. Management For Voted - For Elect Director Barbara K. Rimer, Dr. Ph Management For Voted - For Elect Director Marvin R. Schuster Management For Voted - For Elect Director David Gary Thompson Management For Voted - For Elect Director Tohru Tonoike Management For Voted - For Elect Director Robert L. Wright Management For Voted - For Ratify Auditors Management For Voted - For American Express Co. CUSIP: 25816109 Meeting Date: 4/24/2006 Elect Director Daniel F. Akerson Management For Voted - For Elect Director Charlene Barshefsky Management For Voted - For Elect Director Ursula M. Burns Management For Voted - For Elect Director Kenneth I. Chenault Management For Voted - For Elect Director Peter Chernin Management For Voted - For Elect Director Peter R. Dolan Management For Voted - For Elect Director Vernon E. Jordan, Jr. Management For Voted - For Elect Director Jan Leschly Management For Voted - For Elect Director Ricahrd A. McGinn Management For Voted - For Elect Director Edward D. Miller Management For Voted - For Elect Director Frank P. Popoff Management For Voted - For Elect Director Robert D. Walter Management For Voted - For Ratify Auditors Management For Voted - For Limit/Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against Company-Specific -- Reimbursement of Expenses for Certain Shareholder-Nominated Director Candidates Shareholder Against Voted - Against Haverford Quality Growth Stock Fund Proposal Proposed by Management Position Registrant Voted American International Group, Inc. CUSIP: 26874107 Meeting Date: 8/11/2005 Elect Director M. Aidinoff Management For Voted - For Elect Director P. Chia Management For Voted - For Elect Director M. Cohen Management For Voted - Withhold Elect Director W. Cohen Management For Voted - For Elect Director M. Feldstein Management For Voted - For Elect Director E. Futter Management For Voted - For Elect Director S. Hammerman Management For Voted - For Elect Director C. Hills Management For Voted - For Elect Director R. Holbrooke Management For Voted - For Elect Director D. Kanak Management For Voted - For Elect Director G. Miles, Jr Management For Voted - For Elect Director M. Offit Management For Voted - For Elect Director M. Sullivan Management For Voted - For Elect Director E. Tse Management For Voted - For Elect Director F. Zarb Management For Voted - For Ratify Auditors Management For Voted - For American International Group, Inc. CUSIP: 26874107 With Meeting Date: 5/17/2006 Elect Director Pei-yuan Chia Management For Voted - For Elect Director Marshall A. Cohen Management For Voted - For Elect Director Martin S. Feldstein Management For Voted - For Elect Director Ellen V. Futter Management For Voted - For Elect Director Stephen L. Hammerman Management For Voted - For Elect Director Richard C. Holbrooke Management For Voted - For Elect Director Fred H. Langhammer Management For Voted - For Elect Director George L. Miles, Jr. Management For Voted - For Elect Director Morris W. Offit Management For Voted - For Elect Director James F. Orr, III Management For Voted - For Elect Director Martin J. Sullivan Management For Voted - For Elect Director Michael H. Sutton Management For Voted - For Elect Director Edmund S.W. Tse Management For Voted - For Elect Director Robert B. Willumstad Management For Voted - For Elect Director Frank G. Zarb Management For Voted - For Ratify Auditors Management For Voted - For Approve Executive Incentive Bonus Plan Management For Voted - For Haverford Quality Growth Stock Fund Proposal Proposed by Management Position Registrant Voted Automatic Data Processing, Inc. CUSIP: 53015103 With Meeting Date: 11/8/2005 Elect Director Gregory D. Brenneman Management For Voted - For Elect Director Leslie A. Brun Management For Voted - For Elect Director Gary C. Butler Management For Voted - For Elect Director Leon G. Cooperman Management For Voted - For Elect Director R. Glenn Hubbard Management For Voted - For Elect Director John P. Jones Management For Voted - For Elect Director Ann Dibble Jordan Management For Voted - For Elect Director Harvey M. Krueger Management For Voted - For Elect Director Frederic V. Malek Management For Voted - For Elect Director Henry Taub Management For Voted - For Elect Director Arthur F. Weinbach Management For Voted - For Ratify Auditors Management For Voted - For Becton, Dickinson and Company CUSIP: 75887109 Meeting Date: 1/31/2006 Elect Director Edward J. Ludwig Management For Voted - For Elect Director Willard J. Overlock, Jr. Management For Voted - For Elect Director Bertram L. Scott Management For Voted - For Ratify Auditors Management For Voted - For Report on Toxic Chemicals Shareholder Against Voted - Against Provide for Cumulative Voting Shareholder Against Voted - For Citigroup Inc. CUSIP: 172967101 Meeting Date: 4/18/2006 Elect Director C. Michael Armstrong Management For Voted - For Elect Director Alain J.P. Belda Management For Voted - For Elect Director George David Management For Voted - For Elect Director Kenneth T. Derr Management For Voted - For Elect Director John M. Deutch Management For Voted - For Elect Director Roberto Hernandez Ramirez Management For Voted - For Elect Director Ann Dibble Jordan Management For Voted - For Elect Director Klaus Kleinfeld Management For Voted - For Elect Director Andrew N. Liveris Management For Voted - For Elect Director Dudley C. Mecum Management For Voted - For Elect Director Anne M. Mulcahy Management For Voted - For Haverford Quality Growth Stock Fund Proposal Proposed by Management Position Registrant Voted Citigroup Inc. (continued) Elect Director Richard D. Parsons Management For Voted - For Elect Director Charles Prince Management For Voted - For Elect Director Dr. Judith Rodin Management For Voted - For Elect Director Robert E. Rubin Management For Voted - For Elect Director Franklin A. Thomas Management For Voted - For Ratify Auditors Management For Voted - For Reduce Supermajority Vote Requirement Shareholder Against Voted - For Reduce Supermajority Vote Requirement Shareholder Against Voted - For Reduce Supermajority Vote Requirement Shareholder Against Voted - For End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against Report on Political Contributions Shareholder Against Voted - Against Report on Charitable Contributions Shareholder Against Voted - Against Performance-Based Equity Awards Shareholder Against Voted - For Reimbursement of Expenses Incurred by Shareholder(s) Shareholder Against Voted - Against Separate Chairman and CEO Positions Shareholder Against Voted - Against Clawback of Payments under Restatement Shareholder Against Voted - Against Colgate-Palmolive Co. CUSIP: 194162103 Meeting Date: 5/4/2006 Elect Director John T. Cahill Management For Voted - For Elect Director Jill K. Conway Management For Voted - For Elect Director Ellen M. Hancock Management For Voted - For Elect Director David W. Johnson Management For Voted - For Elect Director Richard J. Kogan Management For Voted - For Elect Director Delano E. Lewis Management For Voted - For Elect Director Reuben Mark Management For Voted - For Elect Director J. Pedro Reinhard Management For Voted - For Elect Director Howard B. Wentz, Jr. Management For Voted - For Ratify Auditors Management For Voted - For Approve Non-Employee Director Stock Option Plan Shareholder Against Voted - For Separate Chairman and CEO Positions Shareholder Against Voted - Against Performance-Based Equity Awards Shareholder Against Voted - For Haverford Quality Growth Stock Fund Proposal Proposed by Management Position Registrant Voted Exxon Mobil Corp. CUSIP: 30231G102 Meeting Date: 5/31/2006 Elect Director Michael J. Boskin Management For Voted - For Elect Director William W. George Management For Voted - For Elect Director James R. Houghton Management For Voted - Withhold Elect Director William R. Howell Management For Voted - Withhold Elect Director Reatha Clark King Management For Voted - Withhold Elect Director Philip E. Lippincott Management For Voted - For Elect Director Henry A. McKinnell, Jr. Management For Voted - For Elect Director Marilyn Carlson Nelson Management For Voted - For Elect Director Samuel J. Palmisano Management For Voted - For Elect Director Walter V. Shipley Management For Voted - Withhold Elect Director J. Stephen Simon Management For Voted - For Elect Director Rex W. Tillerson Management For Voted - For Ratify Auditors Management For Voted - For Provide for Cumulative Voting Shareholder Against Voted - For Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Company-Specific-Nominate Independent Director with Industry Experience Shareholder Against Voted - Against Require Director Nominee Qualifications Shareholder Against Voted - Against Non-Employee Director Compensation Shareholder Against Voted - Against Separate Chairman and CEO Positions Shareholder Against Voted - Against Review Executive Compensation Shareholder Against Voted - Against Link Executive Compensation to Social Issues Shareholder Against Voted - Against Report on Political Contributions Shareholder Against Voted - Against Report on Charitable Contributions Shareholder Against Voted - Against Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For Report on Damage Resulting from Drilling for Oil and Gas in Protected Areas Shareholder Against Voted - Against Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - Against Gannett Co., Inc. CUSIP: 364730101 Meeting Date: 4/18/2006 Elect Director Marjorie Magner Management For Voted - For Elect Director Duncan M. McFarland Management For Voted - For Elect Director Karen Hastie Williams Management For Voted - For Ratify Auditors Management For Voted - For Approve Omnibus Stock Plan Management For Voted - For Declassify the Board of Directors Management For Voted - For Separate Chairman and CEO Positions Management For Voted - For Haverford Quality Growth Stock Fund Proposal Proposed by Management Position Registrant Voted General Electric Co. CUSIP: 369604103 Meeting Date: 4/26/2006 Elect Director James I. Cash, Jr. Management For Voted - For Elect Director Sir William M. Castell Management For Voted - For Elect Director Ann M. Fudge Management For Voted - For Elect Director Claudio X. Gonzalez Management For Voted - Withhold Elect Director Jeffrey R. Immelt Management For Voted - For Elect Director Andrea Jung Management For Voted - For Elect Director Alan G. Lafley Management For Voted - For Elect Director Robert W. Lane Management For Voted - For Elect Director Ralph S. Larsen Management For Voted - For Elect Director Rochelle B. Lazarus Management For Voted - For Elect Director Sam Nunn Management For Voted - For Elect Director Roger S. Penske Management For Voted - For Elect Director Robert J. Swieringa Management For Voted - For Elect Director Douglas A. Warner, III Management For Voted - For Elect Director Robert C. Wright Management For Voted - For Ratify Auditors Management For Voted - For Restore or Provide for Cumulative Voting Shareholder Against Voted - Against Adopt Policy on Overboarded Directors Shareholder Against Voted - For Company-Specific -- One Director from the Ranks of the Retirees Shareholder Against Voted - Against Separate Chairman and CEO Positions Shareholder Against Voted - Against Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against Report on Environmental Policies Shareholder Against Voted - Against Home Depot, Inc. (The) CUSIP: 437076102 Meeting Date: 5/25/2006 Elect Director Gregory D. Brenneman Management For Voted - Withhold Elect Director John L. Clendenin Management For Voted - Withhold Elect Director Claudio X. Gonzalez Management For Voted - Withhold Elect Director Milledge A. Hart, III Management For Voted - Withhold Elect Director Bonnie G. Hill Management For Voted - Withhold Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold Elect Director Lawrence R. Johnston Management For Voted - Withhold Elect Director Kenneth G. Langone Management For Voted - Withhold Elect Director Angelo R. Mozilo Management For Voted - For Elect Director Robert L. Nardelli Management For Voted - Withhold Elect Director Thomas J. Ridge Management For Voted - Withhold Haverford Quality Growth Stock Fund Proposal Proposed by Management Position Registrant Voted Home Depot, Inc. (The) (continued) Ratify Auditors Management For Voted - For Increase Disclosure of Executive Compensation Shareholder Against Voted - For Report on EEOC-Related Activities Shareholder Against Voted - For Separate Chairman and CEO Positions Shareholder Against Voted - For Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Submit Supplemental Executive Retirement Plans to Shareholder vote Shareholder Against Voted - For Report on Political Contributions Shareholder Against Voted - For Increase Disclosure of Executive Compensation Shareholder Against Voted - For Affirm Political Non-partisanship Shareholder Against Voted - Against Intel Corp. CUSIP: 458140100 With Meeting Date: 5/17/2006 Elect Director Craig R. Barrett Management For Voted - For Elect Director Charlene Barshefsky Management For Voted - For Elect Director E. John P. Browne Management For Voted - For Elect Director D. James Guzy Management For Voted - For Elect Director Reed E. Hundt Management For Voted - For Elect Director Paul S. Otellini Management For Voted - For Elect Director James D. Plummer Management For Voted - For Elect Director David S. Pottruck Management For Voted - For Elect Director Jane E. Shaw Management For Voted - For Elect Director John L. Thornton Management For Voted - For Elect Director David B. Yoffie Management For Voted - For Rescind Fair Price Provision Management For Voted - For Amend Articles/Bylaws/Repeal Supermajority Vote Management For Voted - For Ratify Auditors Management For Voted - For Approve Omnibus Stock Plan Management For Voted - For Approve Qualified Employee Stock Purchase Plan Management For Voted - For Johnson & Johnson CUSIP: 478160104 Meeting Date: 4/27/2006 Elect Director Mary S. Coleman Management For Voted - For Elect Director James G. Cullen Management For Voted - For Elect Director Robert J. Darretta Management For Voted - For Elect Director Michael M. E. Johns Management For Voted - For Elect Director Ann D. Jordan Management For Voted - For Haverford Quality Growth Stock Fund Proposal Proposed by Management Position Registrant Voted Johnson & Johnson (continued) Elect Director Arnold G. Langbo Management For Voted - For Elect Director Susan L. Lindquist Management For Voted - For Elect Director Leo F. Mullin Management For Voted - For Elect Director Christine A. Poon Management For Voted - For Elect Director Charles Prince Management For Voted - For Elect Director Steven S. Reinemund Management For Voted - For Elect Director David Satcher Management For Voted - For Elect Director William C. Weldon Management For Voted - For Amend Articles to Remove Antitakeover Provision Management For Voted - For Ratify Auditors Management For Voted - For Disclose Charitable Contributions Shareholder Against Voted - Against Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Johnson Controls, Inc. CUSIP: 478366107 With Meeting Date: 1/25/2006 Elect Director Dennis W. Archer Management For Voted - For Elect Director John M. Barth Management For Voted - For Elect Director Paul A. Brunner Management For Voted - For Elect Director Southwood J. Morcott Management For Voted - For Ratify Auditors Management For Voted - For Approve Executive Incentive Bonus Plan Management For Voted - For Lowe's Companies, Inc. CUSIP: 548661107 Meeting Date: 5/25/2006 Elect Director Peter C. Browning Management For Voted - For Elect Director Marshall O. Larsen Management For Voted - For Elect Director Stephen F. Page Management For Voted - For Elect Director O. Temple Sloan, Jr. Management For Voted - For Approve Omnibus Stock Plan Management For Voted - For Approve Omnibus Stock Plan Management For Voted - For Ratify Auditors Management For Voted - For Company Specific--Relating To the Board of Directors Shareholder Against Voted - For Report on Wood Procurement Policy Shareholder Against Voted - Against Haverford Quality Growth Stock Fund Proposal Proposed by Management Position Registrant Voted Medtronic, Inc. CUSIP: 585055106 Meeting Date: 8/25/2005 Elect Director Shirley Ann Jackson, Ph.D. Management For Voted - For Elect Director Denise M. O'Leary Management For Voted - For Elect Director Jean-Pierre Rosso Management For Voted - For Elect Director Jack W. Schuler Management For Voted - Withhold Ratify Auditors Management For Voted - For Approve Qualified Employee Stock Purchase Plan Management For Voted - For Amend Non-Employee Director Stock Option Plan Management For Voted - For Microsoft Corp. CUSIP: 594918104 With Meeting Date: 11/9/2005 Elect Director William H. Gates, III Management For Voted - For Elect Director Steven A. Ballmer Management For Voted - For Elect Director James I. Cash Jr. Management For Voted - For Elect Director Dina Dublon Management For Voted - For Elect Director Raymond V. Gilmartin Management For Voted - For Elect Director A. Mclaughlin Korologos Management For Voted - For Elect Director David F. Marquardt Management For Voted - For Elect Director Charles H. Noski Management For Voted - For Elect Director Helmut Panke Management For Voted - For Elect Director Jon A. Shirley Management For Voted - For Ratify Auditors Management For Voted - For Novartis AG CUSIP: 66987V109 Meeting Date: 2/28/2006 Meeting for Holders of ADRs Approval of the Annual Report, the Financial Statements of Novartis Ag And the Group Consolidated Financial Statements For the Year 2005. Management For Voted - For Approval of the Activities of the Board of Directors. Management For Voted - For Appropriation of Available Earnings of Novartis AG as Per Balance Sheet And Declaration of Dividend. Management For Voted - For Reduction of Share Capital. Management For Voted - For Amendment to the Articles of Incorporation. Management For Voted - For Haverford Quality Growth Stock Fund Proposal Proposed by Management Position Registrant Voted Novartis AG (continued) Re-Election of Prof. Srikant M. Datar Ph.D. for a Three-Year Term. Management For Voted - For Re-Election of William W. George for a Three- Year Term. Management For Voted - For Re-Election of Dr.-Ing. Wendelin Wiedeking for a Three-Year Term. Management For Voted - For Re-Election of Prof. Rolf M. Zinkernagel M.D. for a Three-Year Term. Management For Voted - For The Election of Andreas Von Planta Ph.D. for a Three- Year Term. Management For Voted - For Ratify Auditors Management For Voted - For PepsiCo, Inc. CUSIP: 713448108 With Meeting Date: 5/3/2006 Elect Director John F. Akers Management For Voted - For Elect Director Robert E. Allen Management For Voted - For Elect Director Dina Dublon Management For Voted - For Elect Director Victor J. Dzau, M.D. Management For Voted - For Elect Director Ray L. Hunt Management For Voted - For Elect Director Alberto Ibarguen Management For Voted - For Elect Director Arthur C. Martinez Management For Voted - For Elect Director Indra K. Nooyi Management For Voted - For Elect Director Steven S. Reinemund Management For Voted - For Elect Director Sharon Percy Rockefeller Management For Voted - For Elect Director James J. Schiro Management For Voted - For Elect Director Franklin A. Thomas Management For Voted - For Elect Director Cynthia M. Trudell Management For Voted - For Elect Director Daniel Vasella Management For Voted - For Elect Director Michael D. White Management For Voted - For Ratify Auditors Management For Voted - For Publish Political Contributions Shareholder Against Voted - Against Report on Charitable Contributions Shareholder Against Voted - Against SYSCO Corporation CUSIP: 871829107 With Meeting Date: 11/11/2005 Elect Director Judith B. Craven Management For Voted - For Elect Director Richard G. Merrill Management For Voted - For Elect Director Phyllis S. Sewell Management For Voted - For Elect Director Richard G. Tilghman Management For Voted - For Haverford Quality Growth Stock Fund Proposal Proposed by Management Position Registrant Voted SYSCO Corporation (continued) Ratify Auditors Management For Voted - For Approve Executive Incentive Bonus Plan Management For Voted - For Approve Stock/Cash Award to Executive Management For Voted - For Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For Target Corporation CUSIP: 87612E106 Meeting Date: 5/17/2006 Elect Director Richard M. Kovacevich Management For Voted - For Elect Director George W. Tamke Management For Voted - For Elect Director Solomon D. Trujillo Management For Voted - For Elect Director Robert J. Ulrich Management For Voted - For Ratify Auditors Management For Voted - For Report Political Contributions/Activities Shareholder Against Voted - Against The Coca-Cola Company CUSIP: 191216100 Meeting Date: 4/19/2006 Elect Director Herbert A. Allen Management For Voted - For Elect Director Ronald W. Allen Management For Voted - For Elect Director Cathleen P. Black Management For Voted - For Elect Director Barry Diller Management For Voted - Withhold Elect Director E. Neville Isdell Management For Voted - For Elect Director Donald R. Keough Management For Voted - For Elect Director Donald F. McHenry Management For Voted - For Elect Director Sam Nunn Management For Voted - For Elect Director James D. Robinson, III Management For Voted - For Elect Director Peter V. Ueberroth Management For Voted - For Elect Director James B. Williams Management For Voted - For Ratify Auditors Management For Voted - For Amend Restricted Stock Plan Management For Voted - For Report on Charitable Contributions Shareholder Against Voted - Against Review/ Report on Recycling Policy Shareholder Against Voted - Against Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Report on Environmental Liabilities in India Shareholder Against Voted - Against Sponsor Independent Inquiry into Operations in Columbia Shareholder Against Voted - Against Haverford Quality Growth Stock Fund Proposal Proposed by Management Position Registrant Voted The McGraw-Hill Companies, Inc. CUSIP: 580645109 Meeting Date: 4/26/2006 Elect Director James H. Ross Management For Voted - For Elect Director Kurt L. Schmoke Management For Voted - For Elect Director Sidney Taurel Management For Voted - For Ratify Auditors Management For Voted - For Declassify the Board of Directors Shareholder Against Voted - For The Procter & Gamble Company CUSIP: 742718109 With Meeting Date: 7/12/2005 Approve Merger Agreement Management For Voted - For Adjourn Meeting Management For Voted - For The Procter & Gamble Company CUSIP: 742718109 With Meeting Date: 10/11/2005 Elect Director Bruce L. Byrnes Management For Voted - For Elect Director Scott D. Cook Management For Voted - For Elect Director Charles R. Lee Management For Voted - For Elect Director W. James McNerney, Jr. Management For Voted - For Elect Director Ernesto Zedillo Management For Voted - For Ratify Auditors Management For Voted - For Amend Articles Management For Voted - For Declassify the Board of Directors Shareholder Against Voted - For Report on Animal Welfare Policy Shareholder Against Voted - Against Seek Sale of Company/Assets Shareholder Against Voted - Against Report on Political Contributions Shareholder Against Voted - Against United Parcel Service, Inc. CUSIP: 911312106 Meeting Date: 5/4/2006 Elect Director John J. Beystehner Management For Voted - For Elect Director Michael J. Burns Management For Voted - For Elect Director D. Scott Davis Management For Voted - For Elect Director Stuart E. Eizenstat Management For Voted - For Elect Director Michael L. Eskew Management For Voted - For Haverford Quality Growth Stock Fund Proposal Proposed by Management Position Registrant Voted United Parcel Service, Inc. (continued) Elect Director James P. Kelly Management For Voted - Withhold Elect Director Ann M. Livermore Management For Voted - For Elect Director Gary E. MacDougal Management For Voted - For Elect Director Victor A. Pelson Management For Voted - For Elect Director John W. Thompson Management For Voted - For Elect Director Carol B. Tome Management For Voted - For Elect Director Ben Verwaayen Management For Voted - For Ratify Auditors Management For Voted - For Wal-Mart Stores, Inc. CUSIP: 931142103 Meeting Date: 6/2/2006 Elect Director Aida M. Alvarez Management For Voted - For Elect Director James W. Breyer Management For Voted - For Elect Director M. Michele Burns Management For Voted - For Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For Elect Director Douglas N. Daft Management For Voted - For Elect Director David D. Glass Management For Voted - For Elect Director Roland A. Hernandez Management For Voted - For Elect Director H. Lee Scott, Jr. Management For Voted - For Elect Director Jack C. Shewmaker Management For Voted - For Elect Director Jim C. Walton Management For Voted - For Elect Director S. Robson Walton Management For Voted - For Elect Director Christopher J. Williams Management For Voted - For Elect Director Linda S. Wolf Management For Voted - For Ratify Auditors Management For Voted - For Report on Animal Welfare Standards Shareholder Against Voted - Against Report on Political Contributions Shareholder Against Voted - For Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Prepare a Sustainability Report Shareholder Against Voted - For Report on Pay Disparity Shareholder Against Voted - Against Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For Wells Fargo & Company CUSIP: 949746101 Meeting Date: 4/25/2006 Elect Director Lloyd H. Dean Management For Voted - For Elect Director Susan E. Engel Management For Voted - For Elect Director Enrique Hernandez, Jr. Management For Voted - For Haverford Quality Growth Stock Fund Proposal Proposed by Management Position Registrant Voted Wells Fargo & Company (continued) Elect Director Robert L. Joss Management For Voted - For Elect Director Richard M. Kovacevich Management For Voted - For Elect Director Richard D. McCormick Management For Voted - For Elect Director Cynthia H. Milligan Management For Voted - Withhold Elect Director Nicholas G. Moore Management For Voted - For Elect Director Philip J. Quigley Management For Voted - Withhold Elect Director Donald B. Rice Management For Voted - Withhold Elect Director Judith M. Runstad Management For Voted - For Elect Director Stephen W. Sanger Management For Voted - For Elect Director Susan G. Swenson Management For Voted - For Elect Director Michael W. Wright Management For Voted - Withhold Ratify Auditors Management For Voted - For Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Separate Chairman and CEO Positions Shareholder Against Voted - For Compensation- Director Compensation Shareholder Against Voted - Against Report on Discrimination in Lending Shareholder Against Voted - Against HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted Abbott Laboratories Ticker: ABT CUSIP/SEDOL: 002824100 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Roxanne S. Austin Management For Voted - For 1.2. Elect Director William M. Daley Management For Voted - Withhold 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director H. Laurance Fuller Management For Voted - Withhold 1.5. Elect Director Richard A. Gonzalez Management For Voted - Withhold 1.6. Elect Director Jack M. Greenberg Management For Voted - Withhold 1.7. Elect Director Lord Owen Management For Voted - For 1.8. Elect Director Boone Powell, Jr. Management For Voted - Withhold 1.9. Elect Director W. Ann Reynolds, Ph.D. Management For Voted - Withhold 1.10. Elect Director Roy S. Roberts Management For Voted - For 1.11. Elect Director William D. Smithburg Management For Voted - Withhold 1.12. Elect Director John R. Walter Management For Voted - Withhold 1.13. Elect Director Miles D. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Performance-Based Equity Awards Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For American International Group, Inc. Ticker: AIG CUSIP/SEDOL: 026874107 Meeting Date: August 11, 2005 Meeting Type: Annual 1.1. Elect Director M. Aidinoff Management For Voted - Withhold 1.2. Elect Director P. Chia Management For Voted - Withhold 1.3. Elect Director M. Cohen Management For Voted - Withhold 1.4. Elect Director W. Cohen Management For Voted - Withhold 1.5. Elect Director M. Feldstein Management For Voted - Withhold 1.6. Elect Director E. Futter Management For Voted - Withhold 1.7. Elect Director S. Hammerman Management For Voted - For 1.8. Elect Director C. Hills Management For Voted - Withhold 1.9. Elect Director R. Holbrooke Management For Voted - Withhold 1.10. Elect Director D. Kanak Management For Voted - Withhold 1.11. Elect Director G. Miles, Jr Management For Voted - For 1.12. Elect Director M. Offit Management For Voted - For 1.13. Elect Director M. Sullivan Management For Voted - Withhold 1.14. Elect Director E. Tse Management For Voted - Withhold 1.15. Elect Director F. Zarb Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted American International Group, Inc. (continued) Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Pei-Yuan Chia Management For Voted - For 1.2. Elect Director Marshall A. Cohen Management For Voted - Withhold 1.3. Elect Director Martin S. Feldstein Management For Voted - Withhold 1.4. Elect Director Ellen V. Futter Management For Voted - For 1.5. Elect Director Stephen L. Hammerman Management For Voted - For 1.6. Elect Director Richard C. Holbrooke Management For Voted - For 1.7. Elect Director Fred H. Langhammer Management For Voted - For 1.8. Elect Director George L. Miles, Jr. Management For Voted - For 1.9. Elect Director Morris W. Offit Management For Voted - For 1.10. Elect Director James F. Orr, III Management For Voted - For 1.11. Elect Director Martin J. Sullivan Management For Voted - For 1.12. Elect Director Michael H. Sutton Management For Voted - For 1.13. Elect Director Edmund S.W. Tse Management For Voted - For 1.14. Elect Director Robert B. Willumstad Management For Voted - For 1.15. Elect Director Frank G. Zarb Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Apache Corp. Ticker: APA CUSIP/SEDOL: 037411105 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Frederick M. Bohen Management For Voted - Withhold 1.2. Elect Director George D. Lawrence Management For Voted - Withhold 1.3. Elect Director Rodman D. Patton Management For Voted - Withhold 1.4. Elect Director Charles J. Pitman Management For Voted - For 1.5. Elect Director Jay A. Precourt Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - For Archer-Daniels-Midland Company Ticker: ADM CUSIP/SEDOL: 039483102 Meeting Date: November 03, 2005 Meeting Type: Annual 1.1. Elect Director G. Allen Andreas Management For Voted - Withhold 1.2. Elect Director Alan L. Boeckmann Management For Voted - For 1.3. Elect Director Mollie Hale Carter, Management For Voted - Withhold 1.4. Elect Director Roger S. Joslin Management For Voted - Withhold 1.5. Elect Director Patrick J. Moore Management For Voted - Withhold 1.6. Elect Director M. Brian Mulroney Management For Voted - Withhold 1.7. Elect Director Thomas F. O'Neill Management For Voted - Withhold 1.8. Elect Director O.G. Webb Management For Voted - Withhold 1.9. Elect Director Kelvin R. Westbrook Management For Voted - Withhold 2. Report on Genetically Modified Organisms Shareholder Against Voted - For HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted AT&T Inc Ticker: T CUSIP/SEDOL: 00206R102 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director William F. Aldinger, III Management For Voted - For 1.2. Elect Director Gilbert F. Amelio Management For Voted - For 1.3. Elect Director August A. Busch, III Management For Voted - Withhold 1.4. Elect Director Martin K. Eby, Jr. Management For Voted - Withhold 1.5. Elect Director James A. Henderson Management For Voted - For 1.6. Elect Director Charles F. Knight Management For Voted - Withhold 1.7. Elect Director Jon C. Madonna Management For Voted - For 1.8. Elect Director Lynn M. Martin Management For Voted - For 1.9. Elect Director John B. McCoy Management For Voted - For 1.10. Elect Director Mary S. Metz Management For Voted - For 1.11. Elect Director Toni Rembe Management For Voted - For 1.12. Elect Director S. Donley Ritchey Management For Voted - For 1.13. Elect Director Joyce M. Roche Management For Voted - For 1.14. Elect Director Randall L. Stephenson Management For Voted - Withhold 1.15. Elect Director Laura D'Andrea Tyson Management For Voted - For 1.16. Elect Director Patricia P. Upton Management For Voted - Withhold 1.17. Elect Director Edward E. Whitacre, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Report on Pay Disparity Shareholder Against Voted - For 8. Non-Employee Director Compensation Shareholder Against Voted - Against 9. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 10. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Bank of America Corp. Ticker: BAC CUSIP/SEDOL: 060505104 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director William Barnet, III Management For Voted - For 1.2. Elect Director Frank P. Bramble, Sr. Management For Voted - Withhold 1.3. Elect Director John T. Collins Management For Voted - For 1.4. Elect Director Gary L. Countryman Management For Voted - Withhold 1.5. Elect Director Tommy R. Franks Management For Voted - For 1.6. Elect Director Paul Fulton Management For Voted - Withhold 1.7. Elect Director Charles K. Gifford Management For Voted - Withhold 1.8. Elect Director W. Steven Jones Management For Voted - For HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted Bank of America Corp. (continued) 1.9. Elect Director Kenneth D. Lewis Management For Voted - Withhold 1.10. Elect Director Monica C. Lozano Management For Voted - For 1.11. Elect Director Walter E. Massey Management For Voted - For 1.12. Elect Director Thomas J. May Management For Voted - For 1.13. Elect Director Patricia E. Mitchell Management For Voted - For 1.14. Elect Director Thomas M. Ryan Management For Voted - For 1.15. Elect Director O. Temple Sloan, Jr. Management For Voted - For 1.16. Elect Director Meredith R. Spangler Management For Voted - Withhold 1.17. Elect Director Robert L. Tillman Management For Voted - Withhold 1.18. Elect Director Jackie M. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Publish Political ContributionsShareholder Against Voted - Against 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Provide for an Independent Chairman Shareholder Against Voted - For 7. Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against BellSouth Corp. Ticker: BLS CUSIP/SEDOL: 079860102 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director F. D. Ackerman Management For Voted - Withhold 1.2. Elect Director R. V. Anderson Management For Voted - Withhold 1.3. Elect Director J. H. Blanchard Management For Voted - Withhold 1.4. Elect Director J. H. Brown Management For Voted - Withhold 1.5. Elect Director A. M. Codina Management For Voted - Withhold 1.6. Elect Director M. L. Feidler Management For Voted - Withhold 1.7. Elect Director K. F. Feldstein Management For Voted - For 1.8. Elect Director J. P. Kelly Management For Voted - For 1.9. Elect Director L. F. Mullin Management For Voted - For 1.10. Elect Director R. B. Smith Management For Voted - Withhold 1.11. Elect Director W. S. Stavropoulos Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Political Contributions/Activities Shareholder Against Voted - For Boston Scientific Corp. Ticker: BSX CUSIP/SEDOL: 101137107 Meeting Date: March 31, 2006 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Issue Shares in Connection with an Acquisition Management For Voted - For HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted Boston Scientific Corp. (continued) Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director John E. Abele Management For Voted - Withhold 1.2. Elect Director Joel L. Fleishman Management For Voted - Withhold 1.3. Elect Director Ernest Mario Management For Voted - For 1.4. Elect Director Uwe E. Reinhardt Management For Voted - For 2.1. Elect Director Kristina M. Johnson, Ph.D. Management For Voted - For 2.2. Elect Director Nancy-Ann DeParle Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Cardinal Health, Inc. Ticker: CAH CUSIP/SEDOL: 14149Y108 Meeting Date: November 02, 2005 Meeting Type: Annual 1.1. Elect Director J. Michael Losh Management For Voted - Withhold 1.2. Elect Director John B. McCoy Management For Voted - Withhold 1.3. Elect Director Michael D. O'Halleran Management For Voted - Withhold 1.4. Elect Director Jean G. Spaulding, M.D. Management For Voted - Withhold 1.5. Elect Director Matthew D. Walter Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For Chevron Corporation Ticker: CVX CUSIP/SEDOL: 166764100 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Samuel H. Armacost Management For Voted - Withhold 1.2. Elect Director Linnet F. Deily Management For Voted - For 1.3. Elect Director Robert E. Denham Management For Voted - For 1.4. Elect Director Robert J. Eaton Management For Voted - For 1.5. Elect Director Sam Ginn Management For Voted - Withhold 1.6. Elect Director Franklyn G. Jenifer Management For Voted - Withhold 1.7. Elect Director Sam Nunn Management For Voted - For 1.8. Elect Director David J. O'Reilly Management For Voted - Withhold 1.9. Elect Director Donald B. Rice Management For Voted - For 1.10. Elect Director Peter J. Robertson Management For Voted - Withhold 1.11. Elect Director Charles R. Shoemate Management For Voted - For 1.12. Elect Director Ronald D. Sugar Management For Voted - For 1.13. Elect Director Carl Ware Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Company-Specific-Reimbursement of Stockholder Proposal Shareholder Against Voted - For HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted Chevron Corporation (continued) 4. Report on Environmental Impact of Drilling in Sensitive Areas Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Adopt an Animal Welfare Policy Shareholder Against Voted - Against 7. Adopt a Human Rights Policy Shareholder Against Voted - For 8. Report on Remediation Expenses in Ecuador Shareholder Against Voted - For Cisco Systems, Inc. Ticker: CSCO CUSIP/SEDOL: 17275R102 Meeting Date: November 15, 2005 Meeting Type: Annual 1.1. Elect Director Carol A. Bartz Management For Voted - For 1.2. Elect Director M. Michele Burns Management For Voted - For 1.3. Elect Director Larry R. Carter Management For Voted - For 1.4. Elect Director John T. Chambers Management For Voted - For 1.5. Elect Director Dr. John L. Hennessy Management For Voted - For 1.6. Elect Director Richard M. Kovacevich Management For Voted - For 1.7. Elect Director Roderick C. McGeary Management For Voted - For 1.8. Elect Director James C. Morgan Management For Voted - For 1.9. Elect Director John P. Morgridge Management For Voted - Withhold 1.10. Elect Director Steven M. West Management For Voted - For 1.11. Elect Director Jerry Yang Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Report on Pay Disparity Shareholder Against Voted - For 6. Report on Human Rights Policy Shareholder Against Voted - For CIT Group Inc Ticker: CIT CUSIP/SEDOL: 125581108 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey M. Peek Management For Voted - Withhold 1.2. Elect Director Gary C. Butler Management For Voted - For 1.3. Elect Director William M. Freeman Management For Voted - For 1.4. Elect Director Hon. Thomas H. Kean Management For Voted - For 1.5. Elect Director Marianne Miller Parrs Management For Voted - For 1.6. Elect Director Timothy M. Ring Management For Voted - For 1.7. Elect Director John R. Ryan Management For Voted - For 1.8. Elect Director Seymour Sternberg Management For Voted - For 1.9. Elect Director Peter J. Tobin Management For Voted - For 1.10. Elect Director Lois M. Van Deusen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted Citigroup Inc. Ticker: C CUSIP/SEDOL: 172967101 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director C. Michael Armstrong Management For Voted - Withhold 1.2. Elect Director Alain J.P. Belda Management For Voted - For 1.3. Elect Director George David Management For Voted - For 1.4. Elect Director Kenneth T. Derr Management For Voted - Withhold 1.5. Elect Director John M. Deutch Management For Voted - For 1.6. Elect Director Roberto Hernandez Ramirez Management For Voted - Withhold 1.7. Elect Director Ann Dibble Jordan Management For Voted - Withhold 1.8. Elect Director Klaus Kleinfeld Management For Voted - For 1.9. Elect Director Andrew N. Liveris Management For Voted - For 1.10. Elect Director Dudley C. Mecum Management For Voted - Withhold 1.11. Elect Director Anne M. Mulcahy Management For Voted - For 1.12. Elect Director Richard D. Parsons Management For Voted - For 1.13. Elect Director Charles Prince Management For Voted - Withhold 1.14. Elect Director Dr. Judith Rodin Management For Voted - For 1.15. Elect Director Robert E. Rubin Management For Voted - Withhold 1.16. Elect Director Franklin A. Thomas Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against 7. Report on Political Contributions Shareholder Against Voted - For 8. Report on Charitable Contributions Shareholder Against Voted - For 9. Performance-Based Equity Awards Shareholder Against Voted - For 10. Reimbursement of Expenses Incurred by Shareholder(s) Shareholder Against Voted - For 11. Separate Chairman and CEO Positions Shareholder Against Voted - For 12. Clawback of Payments Under Restatement Shareholder Against Voted - Against Computer Sciences Corporation Ticker: CSC CUSIP/SEDOL: 205363104 Meeting Date: August 01, 2005 Meeting Type: Annual 1.1. Elect Director Irving W. Bailey, II Management For Voted - Withhold 1.2. Elect Director David J. Barram Management For Voted - For 1.3. Elect Director Stephen L. Baum Management For Voted - For 1.4. Elect Director Rodney F. Chase Management For Voted - For 1.5. Elect Director Van B. Honeycutt Management For Voted - Withhold 1.6. Elect Director Leon J. Level Management For Voted - Withhold 1.7. Elect Director F. Warren McFarlan Management For Voted - Withhold 1.8. Elect Director Thomas H. Patrick Management For Voted - For 2. Ratify Auditors Management For Voted - For HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted ConocoPhillips Ticker: COP CUSIP/SEDOL: 20825C104 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Richard L. Armitage Management For Voted - For 1.2. Elect Director Richard H. Auchinleck Management For Voted - For 1.3. Elect Director Harald J. Norvik Management For Voted - For 1.4. Elect Director William K. Reilly Management For Voted - For 1.5. Elect Director Victoria J. Tschinkel Management For Voted - For 1.6. Elect Director Kathryn C. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report Damage Resulting From Drilling Inside the National Petroleum Reserve Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Submit Supplemental Executive Retirement Plans to Shareholder vote Shareholder Against Voted - For 6. Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - For 7. Non-Employee Director Compensation Shareholder Against Voted - Against Deere & Co. Ticker: DE CUSIP/SEDOL: 244199105 Meeting Date: February 22, 2006 Meeting Type: Annual 1.1. Elect Director Crandall C. Bowles Management For Voted - For 1.2. Elect Director Vance D. Coffman Management For Voted - For 1.3. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.4. Elect Director Thomas H. Patrick Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Eaton Corp. Ticker: ETN CUSIP/SEDOL: 278058102 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Christopher M. Connor Management For Voted - Withhold 1.2. Elect Director Alexander M. Cutler Management For Voted - Withhold 1.3. Elect Director Deborah. L. McCoy Management For Voted - For 1.4. Elect Director Gary L. Tooker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted Fiserv, Inc. Ticker: FISV CUSIP/SEDOL: 337738108 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Daniel P. Kearney Management For Voted - For 1.2. Elect Director Jeffery W. Yabuki Management For Voted - Withhold 1.3. Elect Director L. William Seidman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Fisher Scientific International Inc. Ticker: FSH CUSIP/SEDOL: 338032204 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Paul M. Montrone Management For Voted - Withhold 1.2. Elect Director Simon B. Rich Management For Voted - For 1.3. Elect Director Scott M. Sterling Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Fortune Brands, Inc. Ticker: FO CUSIP/SEDOL: 349631101 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Patricia O. Ewers Management For Voted - Withhold 1.2. Elect Director Eugene A. Renna Management For Voted - For 1.3. Elect Director David M. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Gannett Co., Inc. Ticker: GCI CUSIP/SEDOL: 364730101 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Marjorie Magner Management For Voted - For 1.2. Elect Director Duncan M. McFarland Management For Voted - For 1.3. Elect Director Karen Hastie Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted General Dynamics Corp. Ticker: GD CUSIP/SEDOL: 369550108 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director N.D. Chabraja Management For Voted - Withhold 1.2. Elect Director J.S. Crown Management For Voted - Withhold 1.3. Elect Director W.P. Fricks Management For Voted - For 1.4. Elect Director C.H. Goodman Management For Voted - Withhold 1.5. Elect Director J.L. Johnson Management For Voted - For 1.6. Elect Director G.A. Joulwan Management For Voted - For 1.7. Elect Director P.G. Kaminski Management For Voted - For 1.8. Elect Director J.M. Keane Management For Voted - For 1.9. Elect Director D.J. Lucas Management For Voted - For 1.10. Elect Director L.L. Lyles Management For Voted - For 1.11. Elect Director C.E. Mundy, Jr. Management For Voted - For 1.12. Elect Director R. Walmsley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Disqualification of Directors Who Fail to Receive Majority Vote Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Report Political Contributions Shareholder Against Voted - For 7. Sustainability Report Shareholder Against Voted - For HESS CORP Ticker: HES CUSIP/SEDOL: 023551104 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director J.B. Hess Management For Voted - Withhold 1.2. Elect Director C.G. Matthews Management For Voted - For 1.3. Elect Director R. Lavizzo Mourey Management For Voted - For 1.4. Elect Director E.H. von Metzsch Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Change Company Name Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - Against Home Depot, Inc. (The) Ticker: HD CUSIP/SEDOL: 437076102 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Gregory D. Brenneman Management For Voted - Withhold 1.2. Elect Director John L. Clendenin Management For Voted - Withhold 1.3. Elect Director Claudio X. Gonzalez Management For Voted - Withhold HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted Home Depot, Inc. (The) (continued) 1.4. Elect Director Milledge A. Hart, III Management For Voted - Withhold 1.5. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.6. Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold 1.7. Elect Director Lawrence R. Johnston Management For Voted - Withhold 1.8. Elect Director Kenneth G. Langone Management For Voted - Withhold 1.9. Elect Director Angelo R. Mozilo Management For Voted - For 1.10. Elect Director Robert L. Nardelli Management For Voted - Withhold 1.11. Elect Director Thomas J. Ridge Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 4. Report on EEOC-Related Activities Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Submit Supplemental Executive Retirement Plans to Shareholder vote Shareholder Against Voted - For 8. Report on Political Contributions Shareholder Against Voted - For 9. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 10. Affirm Political Non-partisanship Shareholder Against Voted - For Ingersoll-Rand Company Limited Ticker: IR CUSIP/SEDOL: G4776G101 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director T.E. Martin Management For Voted - Withhold 1.2. Elect Director P. Nachtigal Management For Voted - Withhold 1.3. Elect Director R.J. Swift Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Intel Corp. Ticker: INTC CUSIP/SEDOL: 458140100 Meeting Date: May 17, 2006 Meeting Type: Annual 1. Elect Director Craig R. Barrett Management For Voted - Against 2. Elect Director Charlene Barshefsky Management For Voted - Against 3. Elect Director E. John P. Browne Management For Voted - For 4. Elect Director D. James Guzy Management For Voted - Against 5. Elect Director Reed E. Hundt Management For Voted - For 6. Elect Director Paul S. Otellini Management For Voted - Against 7. Elect Director James D. Plummer Management For Voted - For 8. Elect Director David S. Pottruck Management For Voted - For 9. Elect Director Jane E. Shaw Management For Voted - Against 10. Elect Director John L. Thornton Management For Voted - For HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted Intel Corp. 11. Elect Director David B. Yoffie Management For Voted - Against 12. Rescind Fair Price Provision Management For Voted - For 13. Amend Articles/Bylaws/Repeal Supermajority Vote Management For Voted - For 14. Ratify Auditors Management For Voted - Against 15. Approve Omnibus Stock Plan Management For Voted - Against 16. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Johnson & Johnson Ticker: JNJ CUSIP/SEDOL: 478160104 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Mary S. Coleman Management For Voted - For 1.2. Elect Director James G. Cullen Management For Voted - Withhold 1.3. Elect Director Robert J. Darretta Management For Voted - Withhold 1.4. Elect Director Michael M. E. Johns Management For Voted - For 1.5. Elect Director Ann D. Jordan Management For Voted - Withhold 1.6. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.7. Elect Director Susan L. Lindquist Management For Voted - For 1.8. Elect Director Leo F. Mullin Management For Voted - For 1.9. Elect Director Christine A. Poon Management For Voted - Withhold 1.10. Elect Director Charles Prince Management For Voted - Withhold 1.11. Elect Director Steven S. Reinemund Management For Voted - For 1.12. Elect Director David Satcher Management For Voted - For 1.13. Elect Director William C. Weldon Management For Voted - Withhold 2. Amend Articles to Remove Antitakeover Provision Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Disclose Charitable Contributions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Johnson Controls, Inc. Ticker: JCI CUSIP/SEDOL: 478366107 Meeting Date: January 25, 2006 Meeting Type: Annual 1.1. Elect Director Dennis W. Archer Management For Voted - For 1.2. Elect Director John M. Barth Management For Voted - Withhold 1.3. Elect Director Paul A. Brunner Management For Voted - Withhold 1.4. Elect Director Southwood J. Morcott Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted JPMorgan Chase & Co. Ticker: JPM CUSIP/SEDOL: 46625H100 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director John H. Biggs Management For Voted - For 1.2. Elect Director Stephen B. Burke Management For Voted - Withhold 1.3. Elect Director James S. Crown Management For Voted - Withhold 1.4. Elect Director James Dimon Management For Voted - Withhold 1.5. Elect Director Ellen V. Futter Management For Voted - For 1.6. Elect Director William H. Gray, III Management For Voted - Withhold 1.7. Elect Director William B. Harrison, Jr. Management For Voted - Withhold 1.8. Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold 1.9. Elect Director John W. Kessler Management For Voted - Withhold 1.10. Elect Director Robert I. Lipp Management For Voted - Withhold 1.11. Elect Director Richard A. Manoogian Management For Voted - Withhold 1.12. Elect Director David C. Novak Management For Voted - Withhold 1.13. Elect Director Lee R. Raymond Management For Voted - Withhold 1.14. Elect Director William C. Weldon Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 4. Performance-Based Equity Awards Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Remove Reference to Sexual Orientation from EEO Statement Shareholder Against Voted - Against 7. Amend Articles/Bylaws/Charter - Call Special Meetings Shareholder Against Voted - For 8. Report on Lobbying Activities Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - For 10. Approve Terms of Existing Poison Pill Shareholder Against Voted - Against 11. Provide for Cumulative Voting Shareholder Against Voted - For 12. Claw-back of Payments under Restatements Shareholder Against Voted - For 13. Require Director Nominee Qualifications Shareholder Against Voted - For Kellogg Co. Ticker: K CUSIP/SEDOL: 487836108 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director John T. Dillon Management For Voted - For 1.2. Elect Director James M. Jenness Management For Voted - Withhold 1.3. Elect Director L. Daniel Jorndt Management For Voted - For 1.4. Elect Director William D. Perez Management For Voted - For HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted Kellogg Co. (continued) 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Sustainability Report Shareholder Against Voted - For Kimberly-Clark Corp. Ticker: KMB CUSIP/SEDOL: 494368103 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Dennis R. Beresford Management For Voted - For 1.2. Elect Director Abelardo E. Bru Management For Voted - For 1.3. Elect Director Thomas J. Falk Management For Voted - Withhold 1.4. Elect Director Mae C. Jemison, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Adopt ILO Standards Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber Shareholder Against Voted - For Laboratory Corporation of America Holdings Ticker: LH CUSIP/SEDOL: 50540R409 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Thomas P. Mac Mahon Management For Voted - Withhold 1.2. Elect Director Kerrii B. Anderson Management For Voted - For 1.3. Elect Director Jean-Luc Belingard Management For Voted - Withhold 1.4. Elect Director Wendy E. Lane Management For Voted - For 1.5. Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - For 1.6. Elect Director Arthur H. Rubenstein Management For Voted - For 1.7. Elect Director Andrew G. Wallace, M.D. Management For Voted - Withhold 1.8. Elect Director M. Keith Weikel, Ph.D. Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Limited Brands Ticker: LTD CUSIP/SEDOL: 532716107 Meeting Date: May 22, 2006 Meeting Type: Annual 1.1. Elect Director E. Gordon Gee Management For Voted - Withhold 1.2. Elect Director James L. Heskett Management For Voted - For 1.3. Elect Director Allan R. Tessler Management For Voted - Withhold 1.4. Elect Director Abigail S. Wexner Management For Voted - Withhold HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted Marathon Oil Corp Ticker: MRO CUSIP/SEDOL: 565849106 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Clarence P. Cazalot Management For Voted - Withhold 1.2. Elect Director David A. Daberko Management For Voted - For 1.3. Elect Director William L. Davis Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Eliminate Class of Preferred Stock Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For MeadWestvaco Corp. Ticker: MWV CUSIP/SEDOL: 583334107 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director James G. Kaiser Management For Voted - For 1.2. Elect Director Richard B. Kelson Management For Voted - For 1.3. Elect Director John A. Krol Management For Voted - For 1.4. Elect Director John A. Luke, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Merck & Co., Inc. Ticker: MRK CUSIP/SEDOL: 589331107 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Richard T. Clark Management For Voted - Withhold 1.2. Elect Director Lawrence A. Bossidy Management For Voted - Withhold 1.3. Elect Director William G. Bowen, Ph.D. Management For Voted - Withhold 1.4. Elect Director Johnnetta B. Cole, Ph.D. Management For Voted - Withhold 1.5. Elect Director William B. Harrison, Jr. Management For Voted - For 1.6. Elect Director William N. Kelley, M.D. Management For Voted - Withhold 1.7. Elect Director Rochelle B. Lazarus Management For Voted - For 1.8. Elect Director Thomas E. Shenk, Ph.D. Management For Voted - For 1.9. Elect Director Anne M. Tatlock Management For Voted - For 1.10. Elect Director Samuel O. Thier, M.D. Management For Voted - Withhold 1.11. Elect Director Wendell P. Weeks Management For Voted - For 1.12. Elect Director Peter C. Wendell Management For Voted - For HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted Merck & Co., Inc. 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Limit Executive Compensation Shareholder Against Voted - Against 6. Adopt Simple Majority Vote Shareholder Against Voted - For 7. Adopt Animal Welfare Standards Shareholder Against Voted - Against Morgan Stanley Ticker: MS CUSIP/SEDOL: 617446448 Meeting Date: April 04, 2006 Meeting Type: Annual 1.1. Elect Director Roy J. Bostock Management For Voted - For 1.2. Elect Director Erskine B. Bowles Management For Voted - For 1.3. Elect Director C. Robert Kidder Management For Voted - Withhold 1.4. Elect Director John J. Mack Management For Voted - Withhold 1.5. Elect Director Donald T. Nicolaisen Management For Voted - For 1.6. Elect Director Hutham S. Olayan Management For Voted - For 1.7. Elect Director O. Griffith Sexton Management For Voted - For 1.8. Elect Director Howard J. Davies Management For Voted - For 1.9. Elect Director Charles H. Noski Management For Voted - For 1.10. Elect Director Laura D'Andrea Tyson Management For Voted - For 1.11. Elect Director Klaus Zumwinkel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Amend Articles/Bylaws/Remove plurality voting for directors Management For Voted - For 5. Amend Articles/Bylaws/Eliminate supermajority voting requirements Management For Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For 8. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Pfizer Inc. Ticker: PFE CUSIP/SEDOL: 717081103 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Michael S. Brown Management For Voted - For 1.2. Elect Director M. Anthony Burns Management For Voted - Withhold 1.3. Elect Director Robert N. Burt Management For Voted - For 1.4. Elect Director W. Don Cornwell Management For Voted - For HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted Pfizer Inc. (continued) 1.5. Elect Director William H. Gray, III Management For Voted - For 1.6. Elect Director Constance J. Horner Management For Voted - Withhold 1.7. Elect Director William R. Howell Management For Voted - For 1.8. Elect Director Stanley O. Ikenberry Management For Voted - Withhold 1.9. Elect Director George A. Lorch Management For Voted - Withhold 1.10. Elect Director Henry A. McKinnell Management For Voted - Withhold 1.11. Elect Director Dana G. Mead Management For Voted - Withhold 1.12. Elect Director Ruth J. Simmons Management For Voted - For 1.13. Elect Director William C. Steere, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Establish Term Limits for Directors Shareholder Against Voted - Against 5. Social Proposal Shareholder Against Voted - Against 6. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Report on Political Contributions Shareholder Against Voted - For 9. Report on Animal Welfare Policy Shareholder Against Voted - Against 10. Report on Animal-based Testing Shareholder Against Voted - Against PG&E Corp. Ticker: PCG CUSIP/SEDOL: 69331C108 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director David R. Andrews Management For Voted - For 1.2. Elect Director Leslie S. Biller Management For Voted - For 1.3. Elect Director David A. Coulter Management For Voted - For 1.4. Elect Director C. Lee Cox Management For Voted - For 1.5. Elect Director Peter A. Darbee Management For Voted - Withhold 1.6. Elect Director Maryellen C. Herringer Management For Voted - For 1.7. Elect Director Mary S. Metz Management For Voted - For 1.8. Elect Director Barbara L. Rambo Management For Voted - For 1.9. Elect Director Barry Lawson Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against 4. Provide for an Independent Chairman Shareholder Against Voted - For Phelps Dodge Corp. Ticker: PD CUSIP/SEDOL: 717265102 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Charles C. Krulak Management For Voted - For 1.2. Elect Director Dustan E. McCoy Management For Voted - For 1.3. Elect Director William J. Post Management For Voted - Withhold HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted Phelps Dodge Corp. (continued) 1.4. Elect Director Martin H. Richenhagen Management For Voted - For 1.5. Elect Director Jack E. Thompson Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against PPG Industries, Inc. Ticker: PPG CUSIP/SEDOL: 693506107 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Charles E. Bunch Management For Voted - Withhold 1.2. Elect Director Robert Ripp Management For Voted - For 1.3. Elect Director Thomas J.Usher Management For Voted - For 1.4. Elect Director David R. Whitwam Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Sara Lee Corp. Ticker: SLE CUSIP/SEDOL: 803111103 Meeting Date: October 27, 2005 Meeting Type: Annual 1.1. Elect Director Brenda C. Barnes Management For Voted - Withhold 1.2. Elect Director J.T. Battenberg, III Management For Voted - For 1.3. Elect Director Charles W. Coker Management For Voted - Withhold 1.4. Elect Director James S. Crown Management For Voted - For 1.5. Elect Director Willie D. Davis Management For Voted - Withhold 1.6. Elect Director Laurette T. Koellner Management For Voted - For 1.7. Elect Director Cornelis J.A. Van Lede Management For Voted - Withhold 1.8. Elect Director Sir Ian Prosser Management For Voted - For 1.9. Elect Director Rozanne L. Ridgway Management For Voted - Withhold 1.10. Elect Director Richard L. Thomas Management For Voted - Withhold 1.11. Elect Director Jonathan P. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Adopt ILO Based Code of Conduct Shareholder Against Voted - For 5. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 6. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted Texas Instruments Inc. Ticker: TXN CUSIP/SEDOL: 882508104 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director J.R. Adams Management For Voted - Withhold 1.2. Elect Director D.L. Boren Management For Voted - Withhold 1.3. Elect Director D.A. Carp Management For Voted - For 1.4. Elect Director C.S. Cox Management For Voted - For 1.5. Elect Director T.J. Engibous Management For Voted - Withhold 1.6. Elect Director G.W. Fronterhouse Management For Voted - Withhold 1.7. Elect Director D.R. Goode Management For Voted - For 1.8. Elect Director P.H. Patsley Management For Voted - For 1.9. Elect Director W.R. Sanders Management For Voted - For 1.10. Elect Director R.J. Simmons Management For Voted - For 1.11. Elect Director R.K. Templeton Management For Voted - Withhold 1.12. Elect Director C.T. Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - Against The Allstate Corp. Ticker: ALL CUSIP/SEDOL: 020002101 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director F. Duane Ackerman Management For Voted - For 1.2. Elect Director James G. Andress Management For Voted - Withhold 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director Jack M. Greenberg Management For Voted - For 1.5. Elect Director Ronald T. Lemay Management For Voted - For 1.6. Elect Director Edward M. Liddy Management For Voted - Withhold 1.7. Elect Director J. Christopher Reyes Management For Voted - For 1.8. Elect Director H. John Riley, Jr. Management For Voted - For 1.9. Elect Director Joshua I. Smith Management For Voted - For 1.10. Elect Director Judith A. Sprieser Management For Voted - For 1.11. Elect Director Mary Alice Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Adopt Simple Majority Vote Shareholder Against Voted - For HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted The Coca-Cola Company Ticker: KO CUSIP/SEDOL: 191216100 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Herbert A. Allen Management For Voted - Withhold 1.2. Elect Director Ronald W. Allen Management For Voted - Withhold 1.3. Elect Director Cathleen P. Black Management For Voted - Withhold 1.4. Elect Director Barry Diller Management For Voted - Withhold 1.5. Elect Director E. Neville Isdell Management For Voted - Withhold 1.6. Elect Director Donald R. Keough Management For Voted - Withhold 1.7. Elect Director Donald F. McHenry Management For Voted - Withhold 1.8. Elect Director Sam Nunn Management For Voted - For 1.9. Elect Director James D. Robinson, III Management For Voted - Withhold 1.10. Elect Director Peter V. Ueberroth Management For Voted - Withhold 1.11. Elect Director James B. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Restricted Stock Plan Management For Voted - For 4. Report on Charitable Contributions Shareholder Against Voted - For 5. Review/ Report on Recycling Policy Shareholder Against Voted - For 6. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 7. Report on Environmental Liabilities in India Shareholder Against Voted - For 8. Sponsor Independent Inquiry into Operations in Columbia Shareholder Against Voted - For U.S. Bancorp Ticker: USB CUSIP/SEDOL: 902973304 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Peter H. Coors Management For Voted - For 1.2. Elect Director Jerry A. Grundhofer Management For Voted - Withhold 1.3. Elect Director Patrick T. Stokes Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Approve Report of the Compensation Committee Shareholder Against Voted - For Washington Mutual, Inc Ticker: WM CUSIP/SEDOL: 939322103 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Kerry K. Killinger Management For Voted - Withhold 1.2. Elect Director Thomas C. Leppert Management For Voted - For 1.3. Elect Director Charles M. Lillis Management For Voted - For HGK Equity Value Fund Proposal Proposed by Management Position Registrant Voted Washington Mutual, Inc (continued) 1.4. Elect Director Michael K. Murphy Management For Voted - Withhold 1.5. Elect Director Orin C. Smith Management For Voted - For 1.6. Elect Director Regina Montoya Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Declassify the Board of Directors Management For Voted - For 6. Report on Political Contributions Shareholder Against Voted - For Yum Brands, Inc. Ticker: YUM CUSIP/SEDOL: 988498101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director David W. Dorman Management For Voted - For 1.2. Elect Director Massimo Ferragamo Management For Voted - For 1.3. Elect Director J. David Grissom Management For Voted - For 1.4. Elect Director Bonnie G. Hill Management For Voted - For 1.5. Elect Director Robert Holland, Jr. Management For Voted - For 1.6. Elect Director Kenneth G. Langone Management For Voted - For 1.7. Elect Director Jonathan S. Linen Management For Voted - For 1.8. Elect Director Thomas C. Nelson Management For Voted - For 1.9. Elect Director David C. Novak Management For Voted - Withhold 1.10. Elect Director Thomas M. Ryan Management For Voted - For 1.11. Elect Director Jackie Trujillo Management For Voted - For 1.12. Elect Director Robert J. Ulrich Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Prepare a Diversity Report Shareholder Against Voted - For 4. Implement MacBride Principles Shareholder Against Voted - For 5. Label Genetically Modified Organisms (GMO) Shareholder Against Voted - For 6. Report on Animal Welfare Standards Shareholder Against Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted 4KIDS ENTERTAINMENT, INC. Ticker: KDE CUSIP/SEDOL: 350865101 Meeting Date: JUN 20, 2006 Meeting Type: Annual 1.1 Elect Director Richard Block Management For Voted - For 1.2 Elect Director Jay Emmett Management For Voted - For 1.3 Elect Director Michael Goldstein Management For Voted - For 1.4 Elect Director Alfred R. Kahn Management For Voted - For 1.5 Elect Director Samuel R. Newborn Management For Voted - For 1.6 Elect Director Randy O. Rissman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For ACTION PERFORMANCE COMPANIES, INC Ticker: ATN CUSIP/SEDOL: 004933107 Meeting Date: DEC 1, 2005 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For ADAPTEC, INC. Ticker: ADPT CUSIP/SEDOL: 00651F108 Meeting Date: AUG 25, 2005 Meeting Type: Annual 1.1 Elect Director Carl J. Conti Management For Voted - For 1.2 Elect Director Lucie J. Fjeldstad Management For Voted - For 1.3 Elect Director Joseph S. Kennedy Management For Voted - For 1.4 Elect Director Ilene H. Lang Management For Voted - For 1.5 Elect Director Robert J. Loarie Management For Voted - For 1.6 Elect Director D. Scott Mercer Management For Voted - For 1.7 Elect Director Douglas E. Van Houweling Management For Voted - For 2 Approve Option Exchange Program Management For Voted - For 3 Ratify Auditors Management For Voted - For AGCO CORP. Ticker: AG CUSIP/SEDOL: 001084102 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director P. George Benson Management For Voted - For 1.2 Elect Director Gerald L. Shaheen Management For Voted - For 1.3 Elect Director Hendrikus Visser Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted ALBANY INTERNATIONAL CORP. Ticker: AIN CUSIP/SEDOL: 012348108 Meeting Date: MAY 12, 2006 Meeting Type: Annual 1.1 Elect Director Frank R. Schmeler Management For Voted - Withhold 1.2 Elect Director Joseph G. Morone Management For Voted - Withhold 1.3 Elect Director Thomas R. Beecher, Jr. Management For Voted - Withhold 1.4 Elect Director Christine L. Standish Management For Voted - Withhold 1.5 Elect Director Erland E. Kailbourne Management For Voted - For 1.6 Elect Director John C. Standish Management For Voted - Withhold 1.7 Elect Director Juhani Pakkala Management For Voted - For 1.8 Elect Director Paula H.J. Cholmondeley Management For Voted - For 1.9 Elect Director John F. Cassidy, Jr. Management For Voted - For 2 Approve Outside Director Stock Management For Voted - For Awards/Options in Lieu of Cash AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. Ticker: AXL CUSIP/SEDOL: 024061103 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Forest J. Farmer Management For Voted - For 1.2 Elect Director Richard C. Lappin Management For Voted - For 1.3 Elect Director Thomas K. Walker Management For Voted - For AMERISTAR CASINOS, INC. Ticker: ASCA CUSIP/SEDOL: 03070Q101 Meeting Date: JUN 9, 2006 Meeting Type: Annual 1.1 Elect Director Leslie Nathanson Juris Management For Voted - For 1.2 Elect Director Thomas M. Steinbauer Management For Voted - Withhold AMETEK, INC. Ticker: AME CUSIP/SEDOL: 031100100 Meeting Date: APR 25, 2006 Meeting Type: Annual 1.1 Elect Director Steven W. Kohlhagen Management For Voted - For 1.2 Elect Director James R. Malone Management For Voted - For 1.3 Elect Director Elizabeth R. Varet Management For Voted - For 1.4 Elect Director Dennis K. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For AMLI RESIDENTIAL PROPERTIES TRUST Ticker: AML CUSIP/SEDOL: 001735109 Meeting Date: FEB 2, 2006 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted ANALOGIC CORP. Ticker: ALOG CUSIP/SEDOL: 032657207 Meeting Date: JAN 27, 2006 Meeting Type: Annual 1.1 Elect Director James J. Judge Management For Voted - For 1.2 Elect Director Bruce W. Steinhauer Management For Voted - For 1.3 Elect Director Gerald L. Wilson Management For Voted - For 2 Declassify the Board of Directors Shareholder Against Voted - For APRIA HEALTHCARE GROUP, INC. Ticker: AHG CUSIP/SEDOL: 037933108 Meeting Date: APR 21, 2006 Meeting Type: Annual 1.1 Elect Director Vicente Anido, Jr. Management For Voted - For 1.2 Elect Director Terry P. Bayer Management For Voted - For 1.3 Elect Director I.T. Corley Management For Voted - For 1.4 Elect Director David L. Goldsmith Management For Voted - For 1.5 Elect Director Lawrence M. Higby Management For Voted - For 1.6 Elect Director Richard H. Koppes Management For Voted - For 1.7 Elect Director Philip R. Lochner, Jr. Management For Voted - For 1.8 Elect Director Mahvash Yazdi Management For Voted - For 2 Ratify Auditors Management For Voted - For APTARGROUP, INC. Ticker: ATR CUSIP/SEDOL: 038336103 Meeting Date: MAY 3, 2006 Meeting Type: Annual 1.1 Elect Director Stefan A. Baustert Management For Voted - For 1.2 Elect Director Rodney L. Goldstein Management For Voted - For 1.3 Elect Director Ralph Gruska Management For Voted - For 1.4 Elect Director Leo A. Guthart Management For Voted - For ARMOR HOLDINGS, INC. Ticker: AH CUSIP/SEDOL: 042260109 Meeting Date: JUN 20, 2006 Meeting Type: Annual 1.1 Elect Director Warren B. Kanders Management For Voted - For 1.2 Elect Director Burtt R. Ehrlich Management For Voted - For 1.3 Elect Director David R. Haas Management For Voted - For 1.4 Elect Director Robert R. Schiller Management For Voted - For 1.5 Elect Director Nicholas Sokolow Management For Voted - For 1.6 Elect Director Deborah A. Zoullas Management For Voted - For 2 Ratify Auditors Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted BELDEN CDT INC Ticker: BDC CUSIP/SEDOL: 077454106 Meeting Date: MAY 24, 2006 Meeting Type: Annual 1.1 Elect Director Lorne D. Bain Management For Voted - For 1.2 Elect Director Lance C. Balk Management For Voted - For 1.3 Elect Director Bryan C. Cressey Management For Voted - For 1.4 Elect Director Michael F.O. Harris Management For Voted - For 1.5 Elect Director Glenn Kalnasy Management For Voted - For 1.6 Elect Director John M. Monter Management For Voted - For 1.7 Elect Director Bernard G. Rethore Management For Voted - For 1.8 Elect Director John S. Stroup Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For BIO-RAD LABORATORIES, INC. Ticker: BIO CUSIP/SEDOL: 090572207 Meeting Date: APR 25, 2006 Meeting Type: Annual 1.1 Elect Director Albert J. Hillman Management For Voted - For 1.2 Elect Director Philip L. Padou Management For Voted - For 2 Ratify Auditors Management For Voted - For BORG-WARNER, INC. Ticker: BWA CUSIP/SEDOL: 099724106 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director Phyllis O. Bonanno Management For Voted - For 1.2 Elect Director Alexis P. Michas Management For Voted - For 1.3 Elect Director Richard O. Schaum Management For Voted - For 1.4 Elect Director Thomas T. Stallkamp Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Ticker: BDN CUSIP/SEDOL: 105368203 Meeting Date: MAY 2, 2006 Meeting Type: Annual 1.1 Elect Director Walter D'Alessio Management For Voted - For 1.2 Elect Director D. Pike Aloian Management For Voted - For 1.3 Elect Director Thomas F. August Management For Voted - For 1.4 Elect Director Donald E. Axinn Management For Voted - For 1.5 Elect Director Wyche Fowler Management For Voted - For 1.6 Elect Director Michael J. Joyce Management For Voted - For 1.7 Elect Director Anthony A. Nichols Sr. Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted BRANDYWINE REALTY TRUST (continued) 1.8 Elect Director Michael V. Prentiss Management For Voted - For 1.9 Elect Director Charles P. Pizzi Management For Voted - For 1.10 Elect Director Gerard H. Sweeney Management For Voted - For 2 Ratify Auditors Management For Voted - For BUCKLE, INC., THE Ticker: BKE CUSIP/SEDOL: 118440106 Meeting Date: JUN 2, 2006 Meeting Type: Annual 1.1 Elect Director D. Hirschfeld Management For Voted - For 1.2 Elect Director D. Nelson Management For Voted - For 1.3 Elect Director K. Rhoads Management For Voted - For 1.4 Elect Director J. Shada Management For Voted - For 1.5 Elect Director R. Campbell Management For Voted - For 1.6 Elect Director R. Tysdal Management For Voted - For 1.7 Elect Director B. Fairfield Management For Voted - For 1.8 Elect Director B. Hoberman Management For Voted - For 1.9 Elect Director D. Roehr Management For Voted - For 1.10 Elect Director J. Peetz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Amend Restricted Stock Plan Management For Voted - For 5 Amend Restricted Stock Plan Management For Voted - For 6 Amend Non-Employee Director Stock Option Plan Management For Voted - For 7 Ratify Grants of Non-Qualified Stock Options to Non-Employee Directors Management For Voted - For BUCYRUS INTERNATIONAL, INC. Ticker: BUCY CUSIP/SEDOL: 118759109 Meeting Date: MAY 3, 2006 Meeting Type: Annual 1.1 Elect Director R.L. Purdum Management For Voted - Withhold 1.2 Elect Director T.W. Sullivan Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted CAMDEN PROPERTY TRUST Ticker: CPT CUSIP/SEDOL: 133131102 Meeting Date: MAY 2, 2006 Meeting Type: Annual 1.1 Elect Director Richard J. Campo Management For Voted - For 1.2 Elect Director William R. Cooper Management For Voted - For 1.3 Elect Director George A. Hrdlicka Management For Voted - For 1.4 Elect Director Scott S. Ingraham Management For Voted - For 1.5 Elect Director Lewis A. Levey Management For Voted - For 1.6 Elect Director William B. McGuire, Jr. Management For Voted - Withhold 1.7 Elect Director William F. Paulsen Management For Voted - For 1.8 Elect Director D. Keith Oden Management For Voted - For 1.9 Elect Director F. Gardner Parker Management For Voted - For 1.10 Elect Director Steven A. Webster Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For CAPITAL CORPORATION of the WEST Ticker: CCOW CUSIP/SEDOL: 140065202 Meeting Date: MAY 2, 2006 Meeting Type: Annual 1.1 Elect Director Dorothy L. Bizzini Management For Voted - For 1.2 Elect Director Jerry E. Callister Management For Voted - For 1.3 Elect Director Gerald L. Tahajian Management For Voted - For CARPENTER TECHNOLOGY CORP. Ticker: CRS CUSIP/SEDOL: 144285103 Meeting Date: OCT 24, 2005 Meeting Type: Annual 1.1 Elect Director J. Michael Fitzpatrick Management For Voted - For 1.2 Elect Director Gregory A. Pratt Management For Voted - For 1.3 Elect Director Marillyn A. Hewson Management For Voted - For 2 Ratify Auditors Management For Voted - For CATAPULT COMMUNICATIONS CORP. Ticker: CATT CUSIP/SEDOL: 149016107 Meeting Date: JAN 24, 2006 Meeting Type: Annual 1.1 Elect Director Peter S. Cross Management For Voted - Withhold 1.2 Elect Director R. Stephen Heinrichs Management For Voted - For 1.3 Elect Director Nancy H. Karp Management For Voted - Withhold 1.4 Elect Director Richard A. Karp Management For Voted - Withhold 1.5 Elect Director Henry P. Massey, Jr. Management For Voted - Withhold 1.6 Elect Director John M. Scandalios Management For Voted - Withhold 1.7 Elect Director Charles L. Waggoner Management For Voted - Withhold 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted CBRL GROUP, INC. Ticker: CBRL CUSIP/SEDOL: 12489V106 Meeting Date: NOV 22, 2005 Meeting Type: Annual 1.1 Elect Director James D. Carreker Management For Voted - For 1.2 Elect Director Robert V. Dale Management For Voted - For 1.3 Elect Director Richard J. Dobkin Management For Voted - For 1.4 Elect Director Robert C. Hilton Management For Voted - For 1.5 Elect Director Charles E. Jones, Jr. Management For Voted - For 1.6 Elect Director B.F. (Jack) Lowery Management For Voted - For 1.7 Elect Director Martha M. Mitchell Management For Voted - For 1.8 Elect Director Erik Vonk Management For Voted - For 1.9 Elect Director Andrea M. Weiss Management For Voted - For 1.10 Elect Director Jimmie D. White Management For Voted - For 1.11 Elect Director Michael A. Woodhouse Management For Voted - For 2 Ratify Auditors Management For Voted - For CELADON GROUP, INC. Ticker: CLDN CUSIP/SEDOL: 150838100 Meeting Date: JAN 12, 2006 Meeting Type: Annual 1.1 Elect Director Stephen Russell Management For Voted - For 1.2 Elect Director Paul A. Biddelman Management For Voted - For 1.3 Elect Director Michael Miller Management For Voted - For 1.4 Elect Director Anthony Heyworth Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - Against CLARCOR, INC. Ticker: CLC CUSIP/SEDOL: 179895107 Meeting Date: MAR 27, 2006 Meeting Type: Annual 1.1 Elect Director J. Marc Adam Management For Voted - For 1.2 Elect Director James L. Packard Management For Voted - For 1.3 Elect Director James W. Bradford, Jr. Management For Voted - For COINSTAR, INC. Ticker: CSTR CUSIP/SEDOL: 19259P300 Meeting Date: JUN 8, 2006 Meeting Type: Annual 1 Elect Director David W. Cole Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted COLONIAL BANCGROUP, INC., THE Ticker: CNB CUSIP/SEDOL: 195493309 Meeting Date: APR 19, 2006 Meeting Type: Annual 1.1 Elect Director Lewis E. Beville Management For Voted - For 1.2 Elect Director Deborah L. Linden Management For Voted - For 1.3 Elect Director John Ed Mathison Management For Voted - For 1.4 Elect Director Joe D. Mussafer Management For Voted - For 1.5 Elect Director Edward V. Welch Management For Voted - For 2 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For COMMSCOPE, INC. Ticker: CTV CUSIP/SEDOL: 203372107 Meeting Date: MAY 5, 2006 Meeting Type: Annual 1.1 Elect Director Frank M. Drendel Management For Voted - For 1.2 Elect Director Richard C. Smith Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For CONMED CORP. Ticker: CNMD CUSIP/SEDOL: 207410101 Meeting Date: MAY 16, 2006 Meeting Type: Annual 1.1 Elect Director Eugene R. Corasanti Management For Voted - For 1.2 Elect Director Bruce F. Daniels Management For Voted - For 1.3 Elect Director William D. Matthews Management For Voted - For 1.4 Elect Director Stuart J. Schwartz Management For Voted - For 1.5 Elect Director Joseph J. Corasanti Management For Voted - For 1.6 Elect Director Stephen M. Mandia Management For Voted - For 1.7 Elect Director Jo Ann Golden Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For CORINTHIAN COLLEGES, INC. Ticker: COCO CUSIP/SEDOL: 218868107 Meeting Date: NOV 17, 2005 Meeting Type: Annual 1.1 Elect Director Alice T. Kane Management For Voted - For 1.2 Elect Director Terry O. Hartshorn Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted COVANCE INC. Ticker: CVD CUSIP/SEDOL: 222816100 Meeting Date: MAY 10, 2006 Meeting Type: Annual 1.1 Elect Director Robert Barchi Management For Voted - For 1.2 Elect Director Sandra L. Helton Management For Voted - For CSK AUTO CORP. Ticker: CAO CUSIP/SEDOL: 125965103 Meeting Date: DEC 2, 2005 Meeting Type: Special 1 Increase Authorized Common Stock Management For Voted - For CVB FINANCIAL CORP. Ticker: CVBF CUSIP/SEDOL: 126600105 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director George A. Borba Management For Voted - For 1.2 Elect Director John A. Borba Management For Voted - Withhold 1.3 Elect Director Ronald O. Kruse Management For Voted - For 1.4 Elect Director Robert M. Jacoby, CPA Management For Voted - For 1.5 Elect Director James C. Seley Management For Voted - For 1.6 Elect Director San E. Vaccaro Management For Voted - For 1.7 Elect Director D. Linn Wiley Management For Voted - For 2 Ratify Auditors Management For Voted - For DENTSPLY INTERNATIONAL, INC. Ticker: XRAY CUSIP/SEDOL: 249030107 Meeting Date: MAY 10, 2006 Meeting Type: Annual 1.1 Elect Director Wendy L. Dixon Management For Voted - For 1.2 Elect Director Leslie A. Jones Management For Voted - For 1.3 Elect Director Gerald K. Kunkle, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For DIEBOLD, INC. Ticker: DBD CUSIP/SEDOL: 253651103 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Louis V. Bockius, III Management For Voted - For 1.2 Elect Director Phillip R. Cox Management For Voted - For 1.3 Elect Director Richard L. Crandall Management For Voted - For 1.4 Elect Director Gale S. Fitzgerald Management For Voted - For 1.5 Elect Director Phillip B. Lassiter Management For Voted - For 1.6 Elect Director John N. Lauer Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted DIEBOLD, INC (continued) 1.7 Elect Director William F. Massy Management For Voted - For 1.8 Elect Director Eric J. Roorda Management For Voted - For 1.9 Elect Director Thomas W. Swidarski Management For Voted - For 1.10 Elect Director Henry D.G. Wallace Management For Voted - For 1.11 Elect Director Alan J. Weber Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For DIME COMMUNITY BANCSHARES, INC. Ticker: DCOM CUSIP/SEDOL: 253922108 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director Michael P. Devine Management For Voted - For 1.2 Elect Director Anthony Bergamo Management For Voted - For 1.3 Elect Director Fred P. Fehrenbach Management For Voted - For 1.4 Elect Director Joseph J. Perry Management For Voted - For 2 Ratify Auditors Management For Voted - For EAGLE MATERIALS INC. Ticker: EXP CUSIP/SEDOL: 26969P108 Meeting Date: APR 11, 2006 Meeting Type: Special 1 Amend Articles to Reclassify Common and Class B Common Stock Management For Voted - For EAGLE MATERIALS INC. Ticker: EXP CUSIP/SEDOL: 26969P108 Meeting Date: AUG 4, 2005 Meeting Type: Annual 1 Ratify Auditors Management For Voted - For ENTEGRIS, INC Ticker: ENTG CUSIP/SEDOL: 29362U104 Meeting Date: AUG 3, 2005 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Change State of Incorporation from Minnesota to Delaware Management For Voted - For 3 Classify the Board of Directors Management For Voted - Against 4 Adjourn Meeting Management For Voted - Against ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted ENTEGRIS, INC Ticker: ENTG CUSIP/SEDOL: 29362U104 Meeting Date: JUN 14, 2006 Meeting Type: Annual 1.1 Elect Director Gideon Argov Management For Voted - For 1.2 Elect Director Michael A. Bradley Management For Voted - For 1.3 Elect Director Michael P.C. Carns Management For Voted - For 1.4 Elect Director Daniel W. Christman Management For Voted - For 1.5 Elect Director James E. Dauwalter Management For Voted - For 1.6 Elect Director Gary K. Klingl Management For Voted - For 1.7 Elect Director Roger D. McDaniel Management For Voted - For 1.8 Elect Director Paul L.H. Olson Management For Voted - For 1.9 Elect Director Thomas O. Pyle Management For Voted - For 1.10 Elect Director Brian F. Sullivan Management For Voted - For EQUITABLE RESOURCES, INC. Ticker: EQT CUSIP/SEDOL: 294549100 Meeting Date: APR 12, 2006 Meeting Type: Annual 1.1 Elect Director Thomas A. McConomy Management For Voted - For 1.2 Elect Director Barbara S. Jeremiah Management For Voted - For 1.3 Elect Director Lee T. Todd, Jr., Ph.D. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For ESCO TECHNOLOGIES INC. Ticker: ESE CUSIP/SEDOL: 296315104 Meeting Date: FEB 2, 2006 Meeting Type: Annual 1.1 Elect Director C.J. Kretschmer Management For Voted - For 1.2 Elect Director J.M. McConnell Management For Voted - For 1.3 Elect Director D.C. Trauscht Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For EXCEL TECHNOLOGY, INC. Ticker: XLTC CUSIP/SEDOL: 30067T103 Meeting Date: APR 4, 2006 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted FINLAY ENTERPRISES, INC. Ticker: FNLY CUSIP/SEDOL: 317884203 Meeting Date: JUN 20, 2006 Meeting Type: Annual 1.1 Elect Director David B. Cornstein Management For Voted - For 1.2 Elect Director John D. Kerin Management For Voted - For 1.3 Elect Director Arthur E. Reiner Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For FIRST INDUSTRIAL REALTY TRUST, INC. Ticker: FR CUSIP/SEDOL: 32054K103 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director James F. Millar Management For Voted - For 1.2 Elect Director John Rau Management For Voted - For 1.3 Elect Director Robert J. Slater Management For Voted - For 1.4 Elect Director W. Ed Tyler Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For FREDS, INC. Ticker: FRED CUSIP/SEDOL: 356108100 Meeting Date: JUN 21, 2006 Meeting Type: Annual 1.1 Elect Director Michael J. Hayes Management For Voted - For 1.2 Elect Director John R. Eisenman Management For Voted - For 1.3 Elect Director Roger T. Knox Management For Voted - For 1.4 Elect Director John D. Reier Management For Voted - For 1.5 Elect Director Thomas H. Tashjian Management For Voted - For 1.6 Elect Director B. Mary McNabb Management For Voted - For 1.7 Elect Director Gerald E. Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For G&K SERVICES, INC. Ticker: GKSR CUSIP/SEDOL: 361268105 Meeting Date: NOV 10, 2005 Meeting Type: Annual 1.1 Elect Director Michael G. Allen Management For Voted - For 1.2 Elect Director J. Patrick Doyle Management For Voted - For 1.3 Elect Director M. Lenny Pippin Management For Voted - For 2 Amend Stock Option Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted GENESIS HEALTHCARE CORP. Ticker: GHCI CUSIP/SEDOL: 37184D101 Meeting Date: FEB 22, 2006 Meeting Type: Annual 1.1 Elect Director Robert H. Fish Management For Voted - For 1.2 Elect Director Charles W. McQueary Management For Voted - For 1.3 Elect Director Charlene Connolly Quinn Management For Voted - For GENLYTE GROUP, INC. (THE) Ticker: GLYT CUSIP/SEDOL: 372302109 Meeting Date: APR 20, 2006 Meeting Type: Annual 1.1 Elect Director John T. Baldwin Management For Voted - For 1.2 Elect Director David M. Engelman Management For Voted - For GIBRALTAR INDUSTRIES INC Ticker: ROCK CUSIP/SEDOL: 374689107 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director David N. Campbell Management For Voted - For 1.2 Elect Director Robert E. Sadler, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For GRIFFON CORP. Ticker: GFF CUSIP/SEDOL: 398433102 Meeting Date: FEB 3, 2006 Meeting Type: Annual 1.1 Elect Director Harvey R. Blau Management For Voted - For 1.2 Elect Director Ronald J. Kramer Management For Voted - For 1.3 Elect Director Donald J. Kutyna Management For Voted - For 1.4 Elect Director James W. Stansberry Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For GROUP 1 AUTOMOTIVE INC. Ticker: GPI CUSIP/SEDOL: 398905109 Meeting Date: MAY 25, 2006 Meeting Type: Annual 1.1 Elect Director Earl J. Hesterberg Management For Voted - For 1.2 Elect Director Robert E. Howard II Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted HANMI FINANCIAL CORPORATION Ticker: HAFC CUSIP/SEDOL: 410495105 Meeting Date: MAY 24, 2006 Meeting Type: Annual 1.1 Elect Director I Joon Ahn Management For Voted - For 1.2 Elect Director Kraig A. Kupiec Management For Voted - For 1.3 Elect Director Joon Hyung Lee Management For Voted - For 1.4 Elect Director Joseph K. Rho Management For Voted - For HAVERTY FURNITURE COMPANIES, INC. Ticker: HVT CUSIP/SEDOL: 419596101 Meeting Date: MAY 16, 2006 Meeting Type: Annual 1.1 Elect Director Clarence H. Ridley Management For Voted - For 1.2 Elect Director John T. Glover Management For Voted - For 1.3 Elect Director Rawson Haverty, Jr. Management For Voted - For 1.4 Elect Director L. Phillip Humann Management For Voted - Withhold 1.5 Elect Director Mylle H. Mangum Management For Voted - For 1.6 Elect Director Frank S. McGaughey, III Management For Voted - For 1.7 Elect Director Clarence H. Smith Management For Voted - For 1.8 Elect Director Al Trujillo Management For Voted - For 1.9 Elect Director Terence F. McGuirk Management For Voted - For 1.10 Elect Director Vicki R. Palmer Management For Voted - For 1.11 Elect Director Fred L. Schuermann Management For Voted - For 2 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3 Company-Specific-Director Compensation Plan Management For Voted - For HEICO CORPORATION Ticker: HEI CUSIP/SEDOL: 422806208 Meeting Date: MAR 27, 2006 Meeting Type: Annual 1.1 Elect Director Samuel L. Higginbottom Management For Voted - For 1.2 Elect Director Wolfgang Mayrhuber Management For Voted - For 1.3 Elect Director Eric A. Mendelson Management For Voted - For 1.4 Elect Director Laurans A. Mendelson Management For Voted - For 1.5 Elect Director Victor H. Mendelson Management For Voted - For 1.6 Elect Director Albert Morrison, Jr. Management For Voted - For 1.7 Elect Director Joseph W. Pallot Management For Voted - For 1.8 Elect Director Dr. Alan Schriesheim Management For Voted - For 2 Ratify Auditors Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted HERITAGE COMMERCE CORP. Ticker: HTBK CUSIP/SEDOL: 426927109 Meeting Date: MAY 25, 2006 Meeting Type: Annual 1.1 Elect Director Frank G. Bisceglia Management For Voted - For 1.2 Elect Director James R. Blair Management For Voted - Withhold 1.3 Elect Director Jack W. Conner Management For Voted - For 1.4 Elect Director William J. Del Biaggio, Management For Voted - For Jr. 1.5 Elect Director Walter T. Kaczmarek Management For Voted - For 1.6 Elect Director Robert T. Moles Management For Voted - For 1.7 Elect Director Louis O. Normandin Management For Voted - For 1.8 Elect Director Jack L. Peckham Management For Voted - For 1.9 Elect Director Humphrey P. Polanen Management For Voted - For 1.10 Elect Director Charels J. Toeniskoetter Management For Voted - Withhold 1.11 Elect Director Ranson W. Webster Management For Voted - For 2 Amend Stock Option Plan Management For Voted - For HOOPER HOLMES, INC. Ticker: HH CUSIP/SEDOL: 439104100 Meeting Date: MAY 23, 2006 Meeting Type: Annual 1.1 Elect Director Quentin J. Kennedy Management For Voted - For 1.2 Elect Director Paul W. Kolacki Management For Voted - Withhold 1.3 Elect Director Roy E. Lowrance Management For Voted - For 2 Ratify Auditors Management For Voted - For HUB INTERNATIONAL LIMITED Ticker: HBG. CUSIP/SEDOL: 44332P101 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special 1 Elect M.P. Hughes, R.A. Gulliver, B.D. Guthart, A.F. Griffiths, B.P. Martin, F.S. Wilkinson, B.G. Messier, J.T. Ahern Jr., E.W. Lyman Jr., and J.W. McElvany as Directors Management For Voted - For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3 Amend 2005 Equity Incentive Plan Management For Voted - Against ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted HUGHES SUPPLY, INC. Ticker: HUG CUSIP/SEDOL: 444482103 Meeting Date: MAR 30, 2006 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Other Business Management For Voted - Against IMATION CORP. Ticker: IMN CUSIP/SEDOL: 45245A107 Meeting Date: MAY 3, 2006 Meeting Type: Annual 1.1 Elect Director Michael S. Fields Management For Voted - For 1.2 Elect Director L. White Mathews, III Management For Voted - For 1.3 Elect Director Ronald T. Lemay Management For Voted - For 2 Ratify Auditors Management For Voted - For INSIGHT ENTERPRISES, INC. Ticker: NSIT CUSIP/SEDOL: 45765U103 Meeting Date: APR 4, 2006 Meeting Type: Annual 1.1 Elect Director Timothy A. Crown Management For Voted - For 1.2 Elect Director Stanley Laybourne Management For Voted - For 1.3 Elect Director Kathleen S. Pushor Management For Voted - For 2 Ratify Auditors Management For Voted - For INTER-TEL, INC. Ticker: INTL CUSIP/SEDOL: 458372109 Meeting Date: MAY 31, 2006 Meeting Type: Annual 1.1 Elect Director Norman Stout Management For Voted - For 1.2 Elect Director Alexandro Capello Management For Voted - For 1.3 Elect Director J. Robert Anderson Management For Voted - For 1.4 Elect Director Jerry W. Chapman Management For Voted - Withhold 1.5 Elect Director Gary D. Edens Management For Voted - For 1.6 Elect Director Steven E. Karol Management For Voted - For 1.7 Elect Director Robert Rodin Management For Voted - For 1.8 Elect Director Agnieszka Winkler Management For Voted - For 1.9 Elect Director Steven G. Mihaylo Management For Voted - For 1.10 Elect Director Anil K. Puri Management For Voted - For 1.11 Elect Director Kenneth L. Urish Management For Voted - For 2 Change State of Incorporation Management For Voted - For 3 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Adjourn Meeting Management For Voted - Against ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted INTRADO INC Ticker: TRDO CUSIP/SEDOL: 46117A100 Meeting Date: APR 4, 2006 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For INVESTORS FINANCIAL SERVICES CORP. Ticker: IFIN CUSIP/SEDOL: 461915100 Meeting Date: APR 18, 2006 Meeting Type: Annual 1.1 Elect Director Richard P. Boyatzi Management For Voted - For 1.2 Elect Director Frank B. Condon, Jr. Management For Voted - For 1.3 Elect Director John I. Snow, III Management For Voted - For 2 Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For IOWA TELECOMMUNICATIONS SERVICES, INC. Ticker: IWA CUSIP/SEDOL: 462594201 Meeting Date: JUN 15, 2006 Meeting Type: Annual 1.1 Elect Director Norman C. Frost Management For Voted - For 1.2 Elect Director Brian G. Hart Management For Voted - For 1.3 Elect Director Kevin R. Hranicka Management For Voted - For 1.4 Elect Director Craig A. Lang Management For Voted - For 1.5 Elect Director Kendrik E. Packer Management For Voted - For 2 Ratify Auditors Management For Voted - For ITRON, INC. Ticker: ITRI CUSIP/SEDOL: 465741106 Meeting Date: MAY 9, 2006 Meeting Type: Annual 1.1 Elect Director Charles H. Gaylord, Jr. Management For Voted - For 1.2 Elect Director Michael B. Bracy Management For Voted - For 1.3 Elect Director Thomas S. Foley Management For Voted - For 1.4 Elect Director Graham M. Wilson Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For JARDEN CORP. Ticker: JAH CUSIP/SEDOL: 471109108 Meeting Date: MAY 19, 2006 Meeting Type: Annual 1.1 Elect Director Martin E. Franklin Management For Voted - For 1.2 Elect Director Rene-Pierre Azria Management For Voted - For 2 Ratify Auditors Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted JLG INDUSTRIES, INC. Ticker: JLG CUSIP/SEDOL: 466210101 Meeting Date: NOV 17, 2005 Meeting Type: Annual 1.1 Elect Director R.V. Armes Management For Voted - For 1.2 Elect Director T.P. Capo Management For Voted - For 1.3 Elect Director W.K. Foster Management For Voted - For 1.4 Elect Director W.M. Lasky Management For Voted - For 1.5 Elect Director J.A. Mezera Management For Voted - For 1.6 Elect Director D.L. Pugh Management For Voted - For 1.7 Elect Director S. Rabinowitz Management For Voted - For 1.8 Elect Director R.C. Stark Management For Voted - For 1.9 Elect Director T.C. Wajnert Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For JOHN B. SANFILIPPO & SON, INC. Ticker: JBSS CUSIP/SEDOL: 800422107 Meeting Date: OCT 25, 2005 Meeting Type: Annual 1.1 Elect Director Governor Jim Edgar Management For Voted - For 1.2 Elect Director Daniel M. Wright Management For Voted - For 2 Ratify Auditors Management For Voted - For JOHN H. HARLAND CO. Ticker: JH CUSIP/SEDOL: 412693103 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director S. William Antle III Management For Voted - For 1.2 Elect Director Robert J. Clanin Management For Voted - For 1.3 Elect Director John Johns Management For Voted - Withhold 1.4 Elect Director Eileen Rudden Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For KAYDON CORP. Ticker: KDN CUSIP/SEDOL: 486587108 Meeting Date: MAY 12, 2006 Meeting Type: Annual 1.1 Elect Director David A. Brandon Management For Voted - For 1.2 Elect Director Brian P. Campbell Management For Voted - For 1.3 Elect Director Timothy J. O'Donovan Management For Voted - For 1.4 Elect Director James O'Leary Management For Voted - For 1.5 Elect Director Thomas C. Sullivan Management For Voted - For 2 Ratify Auditors Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted KEMET CORPORATION Ticker: KEM CUSIP/SEDOL: 488360108 Meeting Date: JUL 20, 2005 Meeting Type: Annual 1.1 Elect Director M.E. Grzelakowski Management For Voted - For 1.2 Elect Director Frank G. Brandenberg Management For Voted - For 1.3 Elect Director E. Erwin Maddrey, II Management For Voted - For 2 Ratify Auditors Management For Voted - For LASALLE HOTEL PROPERTIES Ticker: LHO CUSIP/SEDOL: 517942108 Meeting Date: APR 20, 2006 Meeting Type: Annual 1.1 Elect Director Darryl Hartley-Leonard Management For Voted - For 1.2 Elect Director Kelly L. Kuhn Management For Voted - For 1.3 Elect Director William S. McCalmont Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against LIBERTY PROPERTY TRUST Ticker: LRY CUSIP/SEDOL: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director William P. Hankowsky Management For Voted - For 1.2 Elect Director David L. Lingerfelt Management For Voted - For 1.3 Elect Director Jose A. Mejia Management For Voted - For 1.4 Elect Director John A . Miller Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For M.D.C. HOLDINGS, INC. Ticker: MDC CUSIP/SEDOL: 552676108 Meeting Date: APR 24, 2006 Meeting Type: Annual 1.1 Elect Director Steven J. Borick Management For Voted - Withhold 1.2 Elect Director David D. Mandarich Management For Voted - For 1.3 Elect Director David E. Blackford Management For Voted - Withhold 2 Increase Authorized Common Stock Management For Voted - Against MACDERMID, INC. Ticker: MRD CUSIP/SEDOL: 554273102 Meeting Date: MAY 2, 2006 Meeting Type: Annual 1.1 Elect Director Daniel H. Leever Management For Voted - For 1.2 Elect Director Donald G. Ogilvie Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted MACDERMID, INC. (continued) 1.3 Elect Director James C. Smith Management For Voted - For 1.4 Elect Director Joseph M. Silvestri Management For Voted - For 1.5 Elect Director T. Quinn Spitzer Management For Voted - For 1.6 Elect Director Robert L. Ecklin Management For Voted - For 2 Approve Stock Option Plan Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Other Business Management For Voted - Against MACK-CALI REALTY CORP. Ticker: CLI CUSIP/SEDOL: 554489104 Meeting Date: MAY 24, 2006 Meeting Type: Annual 1.1 Elect Director John R. Cali Management For Voted - For 1.2 Elect Director Mitchell E. Hersh Management For Voted - For 1.3 Elect Director Irvin D. Reid Management For Voted - For 1.4 Elect Director Robert F. Weinberg Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require a Majority Vote for the Election Shareholder Against Voted - For of Directors MACROVISION CORP. Ticker: MVSN CUSIP/SEDOL: 555904101 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director John O. Ryan Management For Voted - For 1.2 Elect Director Alfred J. Amoroso Management For Voted - For 1.3 Elect Director Donna S. Birks Management For Voted - For 1.4 Elect Director Steven G. Blank Management For Voted - For 1.5 Elect Director Robert J. Majteles Management For Voted - For 1.6 Elect Director William N. Stirlen Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For MANTECH INTERNATIONAL CORPORATION Ticker: MANT CUSIP/SEDOL: 564563104 Meeting Date: JUN 6, 2006 Meeting Type: Annual 1.1 Elect Director George J. Pedersen Management For Voted - For 1.2 Elect Director Richard L. Armitage Management For Voted - For 1.3 Elect Director Barry G. Campbell Management For Voted - For 1.4 Elect Director Robert A. Coleman Management For Voted - For 1.5 Elect Director Walter R. Fatzinger, Jr. Management For Voted - For 1.6 Elect Director David E. Jeremiah Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted MANTECH INTERNATIONAL CORPORATION (continued) 1.7 Elect Director Richard J. Kerr Management For Voted - For 1.8 Elect Director Stephen W. Porter Management For Voted - Withhold 1.9 Elect Director Paul G. Stern Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For MAXIMUS INC. Ticker: MMS CUSIP/SEDOL: 577933104 Meeting Date: MAR 22, 2006 Meeting Type: Annual 1.1 Elect Director Lynn P. Davenport Management For Voted - For 1.2 Elect Director Raymond B. Ruddy Management For Voted - For 1.3 Elect Director Wellington E. Webb Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For MEDICAL ACTION INDUSTRIES INC. Ticker: MDCI CUSIP/SEDOL: 58449L100 Meeting Date: AUG 4, 2005 Meeting Type: Annual 1.1 Elect Director Dr. Philip F. Corso Management For Voted - For 1.2 Elect Director William W. Burke Management For Voted - For 1.3 Elect Director Henry A. Berling Management For Voted - For 2 Ratify Auditors Management For Voted - For MENS WEARHOUSE, INC., THE Ticker: MW CUSIP/SEDOL: 587118100 Meeting Date: JUN 21, 2006 Meeting Type: Annual 1.1 Elect Director George Zimmer Management For Voted - For 1.2 Elect Director David H. Edwab Management For Voted - For 1.3 Elect Director Rinaldo S. Brutoco Management For Voted - For 1.4 Elect Director Michael L. Ray, Ph.D. Management For Voted - For 1.5 Elect Director Sheldon I. Stein Management For Voted - For 1.6 Elect Director Kathleen Mason Management For Voted - Withhold 1.7 Elect Director Deepak Chopra, M.D. Management For Voted - For 1.8 Elect Director William B. Sechrest Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted MENTOR GRAPHICS CORP. Ticker: MENT CUSIP/SEDOL: 587200106 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director Peter L. Bonfield Management For Voted - For 1.2 Elect Director Marsha B. Congdon Management For Voted - For 1.3 Elect Director James R. Fiebiger Management For Voted - For 1.4 Elect Director Gregory K. Hinckley Management For Voted - For 1.5 Elect Director Kevin C. McDonough Management For Voted - For 1.6 Elect Director Patrick B. McManus Management For Voted - For 1.7 Elect Director Walden C. Rhines Management For Voted - For 1.8 Elect Director Fontaine K. Richardson Management For Voted - For 2 Amend Non-Employee Director Stock Option Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For MINERALS TECHNOLOGIES, INC. Ticker: MTX CUSIP/SEDOL: 603158106 Meeting Date: MAY 24, 2006 Meeting Type: Annual 1.1 Elect Director Kristina M. Johnson Management For Voted - For 1.2 Elect Director Michael F. Pasquale Management For Voted - For 1.3 Elect Director John T. Reid Management For Voted - For 2 Ratify Auditors Management For Voted - For MOHAWK INDUSTRIES, INC. Ticker: MHK CUSIP/SEDOL: 608190104 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Bruce C. Bruckmann Management For Voted - For 1.2 Elect Director Frans G. De Cock Management For Voted - For 1.3 Elect Director Larry W. McCurdy Management For Voted - For MOLDFLOW CORP. Ticker: MFLO CUSIP/SEDOL: 608507109 Meeting Date: NOV 18, 2005 Meeting Type: Annual 1.1 Elect Director Roger E. Brooks Management For Voted - For 1.2 Elect Director Robert J. Lepofsky Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted MYKROLIS CORP. Ticker: MYK CUSIP/SEDOL: 62852P103 Meeting Date: AUG 3, 2005 Meeting Type: Special 1.1 Elect Director Daniel W. Christman Management For Voted - For 1.2 Elect Director Thomas O. Pyle Management For Voted - For 2 Approve Merger Agreement Management For Voted - For 3 Adjourn Meeting Management For Voted - For NAVIGANT INTERNATIONAL INC. Ticker: FLYR CUSIP/SEDOL: 63935R108 Meeting Date: APR 18, 2006 Meeting Type: Annual 1.1 Elect Director John A. Ueberroth Management For Voted - Withhold 1.2 Elect Director David W. Wiederecht Management For Voted - Withhold NORTHWEST PIPE CO. Ticker: NWPX CUSIP/SEDOL: 667746101 Meeting Date: MAY 9, 2006 Meeting Type: Annual 1.1 Elect Director Brain W. Dunham Management For Voted - For 1.2 Elect Director Richard A. Roman Management For Voted - For 1.3 Elect Director Wayne B. Kingsley Management For Voted - For OCEANEERING INTERNATIONAL, INC. Ticker: OII CUSIP/SEDOL: 675232102 Meeting Date: MAY 12, 2006 Meeting Type: Annual 1.1 Elect Director Jerold J. DesRoche Management For Voted - For 1.2 Elect Director John R. Huff Management For Voted - For 2 Ratify Auditors Management For Voted - For OM GROUP, INC. Ticker: OMG CUSIP/SEDOL: 670872100 Meeting Date: MAY 2, 2006 Meeting Type: Annual 1.1 Elect Director Richard W. Blackburn Management For Voted - For 1.2 Elect Director Steven J. Demetriou Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted OMNICARE, INC. Ticker: OCR CUSIP/SEDOL: 681904108 Meeting Date: MAY 16, 2006 Meeting Type: Annual 1.1 Elect Director Edward L. Hutton Management For Voted - For 1.2 Elect Director Joel F. Gemunder Management For Voted - For 1.3 Elect Director John T. Crotty Management For Voted - For 1.4 Elect Director Charles H. Erhart, Jr. Management For Voted - For 1.5 Elect Director Sandra E. Laney Management For Voted - For 1.6 Elect Director Andrea R. Lindell, Dnsc Management For Voted - For 1.7 Elect Director John H. Timoney Management For Voted - For 1.8 Elect Director Amy Wallman Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For ORTHOFIX INTERNATIONAL Ticker: OFIX CUSIP/SEDOL: N6748L102 Meeting Date: JUN 27, 2006 Meeting Type: Annual 1.1 Elect Director James F. Gero Management For Voted - For 1.2 Elect Director Peter J. Hewett Management For Voted - For 1.3 Elect Director Charles W. Federico Management For Voted - For 1.4 Elect Director Robert Gaines-Cooper Management For Voted - For 1.5 Elect Director Jerry C. Benjamin Management For Voted - For 1.6 Elect Director Walter P. Von Wartburg Management For Voted - For 1.7 Elect Director Thomas J. Kester Management For Voted - For 1.8 Elect Director Kenneth R. Weisshaar Management For Voted - For 1.9 Elect Director Guy J. Jordan Management For Voted - For 1.10 Elect Director Stefan Widensohler Management For Voted - For 2 Proposal to Approve Amendments to the Articles of Association (Article 16). Management For Voted - For 3 Proposal to Approve Amendments to the Articles of Association (Article 4). Management For Voted - For 4 Proposal to Approve Balance Sheet And Income Statement At And For the Year Ended December 31, 2005. Management For Voted - For 5 Proposal to Ratify the Selection of Ernst & Young As the Independent Registered Public Accounting Firm For Orthofix And Its Subsidiaries For the Fiscal Year Ending December 31, 2006. Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted PARKWAY PROPERTIES, INC. Ticker: PKY CUSIP/SEDOL: 70159Q104 Meeting Date: MAY 4, 2006 Meeting Type: Annual 1.1 Elect Director Daniel P. Friedman Management For Voted - For 1.2 Elect Director Roger P. Friou Management For Voted - For 1.3 Elect Director Martin L. Garcia Management For Voted - For 1.4 Elect Director Matthew W. Kaplan Management For Voted - For 1.5 Elect Director Michael J. Lipsey Management For Voted - For 1.6 Elect Director Joe F. Lynch Management For Voted - For 1.7 Elect Director Steven G. Rogers Management For Voted - For 1.8 Elect Director Leland R. Speed Management For Voted - For 1.9 Elect Director Lenore M. Sullivan Management For Voted - For 2 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Other Business Management For Voted - Against PENN VIRGINIA CORP. Ticker: PVA CUSIP/SEDOL: 707882106 Meeting Date: MAY 2, 2006 Meeting Type: Annual 1.1 Elect Director Joe N. Averett, Jr. Management For Voted - Withhold 1.2 Elect Director Edward B. Cloues, Ii Management For Voted - Withhold 1.3 Elect Director A. James Dearlove Management For Voted - Withhold 1.4 Elect Director Robert Garrett Management For Voted - Withhold 1.5 Elect Director Keith D. Horton Management For Voted - Withhold 1.6 Elect Director Steven W. Krablin Management For Voted - Withhold 1.7 Elect Director Merrill A. Miller, Jr. Management For Voted - For 1.8 Elect Director Marsha R. Perelman Management For Voted - Withhold 1.9 Elect Director P. Van Marcke De Lummen Management For Voted - For 1.10 Elect Director Gary K. Wright Management For Voted - Withhold PRECISION CASTPARTS CORP. Ticker: PCP CUSIP/SEDOL: 740189105 Meeting Date: AUG 17, 2005 Meeting Type: Annual 1.1 Elect Director Dean T. DuCray Management For Voted - For 1.2 Elect Director Don R. Graber Management For Voted - For 1.3 Elect Director Byron O. Pond, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For PRENTISS PROPERTIES TRUST Ticker: PP CUSIP/SEDOL: 740706106 Meeting Date: DEC 21, 2005 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted PROGRESS SOFTWARE CORP. Ticker: PRGS CUSIP/SEDOL: 743312100 Meeting Date: APR 20, 2006 Meeting Type: Annual 1 Fix Number of and Elect Directors Management For Voted - For 2.1 Elect Director Joseph W. Alsop Management For Voted - For 2.2 Elect Director Roger J. Heinen, Jr. Management For Voted - For 2.3 Elect Director Michael L. Mark Management For Voted - For 2.4 Elect Director Scott A. Mcgregor Management For Voted - Withhold 2.5 Elect Director Amram Rasiel Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For PROSPERITY BANCSHARES, INC. Ticker: PRSP CUSIP/SEDOL: 743606105 Meeting Date: APR 18, 2006 Meeting Type: Annual 1.1 Elect Director James A. Bouligny Management For Voted - For 1.2 Elect Director Charles J. Howard, M.D. Management For Voted - For 1.3 Elect Director S. Reed Morian Management For Voted - For 1.4 Elect Director Robert Steelhammer Management For Voted - For 1.5 Elect Director H.E. Timanus, Jr. Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - Against 3 Ratify Auditors Management For Voted - For QUAKER CHEMICAL CORP. Ticker: KWR CUSIP/SEDOL: 747316107 Meeting Date: MAY 10, 2006 Meeting Type: Annual 1.1 Elect Director Donald R. Caldwell Management For Voted - For 1.2 Elect Director William R. Cook Management For Voted - For 1.3 Elect Director Jeffry D. Frisby Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For QUINTON CARDIOLOGY SYSTEMS, INC Ticker: QUIN CUSIP/SEDOL: 748773108 Meeting Date: AUG 31, 2005 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted QUIXOTE CORP. Ticker: QUIX CUSIP/SEDOL: 749056107 Meeting Date: NOV 17, 2005 Meeting Type: Annual 1.1 Elect Director Leslie J. Jezuit Management For Voted - For 1.2 Elect Director Daniel P. Gorey Management For Voted - For 1.3 Elect Director Duane M. Tyler Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Ratify Auditors Management For Voted - For RADISYS CORP. Ticker: RSYS CUSIP/SEDOL: 750459109 Meeting Date: MAY 16, 2006 Meeting Type: Annual 1.1 Elect Director C. Scott Gibson Management For Voted - For 1.2 Elect Director Scott C. Grout Management For Voted - For 1.3 Elect Director Ken J. Bradley Management For Voted - For 1.4 Elect Director Richard J. Faubert Management For Voted - For 1.5 Elect Director William W. Lattin Management For Voted - For 1.6 Elect Director Kevin C. Melia Management For Voted - For 1.7 Elect Director Carl W. Neun Management For Voted - For 1.8 Elect Director Lorene K. Steffes Management For Voted - For 2 Ratify Auditors Management For Voted - For RALCORP HOLDINGS, INC. Ticker: RAH CUSIP/SEDOL: 751028101 Meeting Date: FEB 2, 2006 Meeting Type: Annual 1.1 Elect Director Jack W. Goodall Management For Voted - For 1.2 Elect Director Joe R. Micheletto Management For Voted - For 1.3 Elect Director David P. Skarie Management For Voted - For 2 Ratify Auditors Management For Voted - For RAMCO-GERSHENSON PROPERTIES TRUST Ticker: RPT CUSIP/SEDOL: 751452202 Meeting Date: JUN 14, 2006 Meeting Type: Annual 1.1 Elect Trustee Stephen R. Blank Management For Voted - For 1.2 Elect Trustee Joel M. Pashcow Management For Voted - For 1.3 Elect Trustee Michael A. Ward Management For Voted - For 2 Ratify Auditors Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted RECKSON ASSOCIATES REALTY CORP. Ticker: RA CUSIP/SEDOL: 75621K106 Meeting Date: MAY 25, 2006 Meeting Type: Annual 1.1 Elect Director Scott H. Rechler Management For Voted - For 1.2 Elect Director Michael Maturo Management For Voted - For 1.3 Elect Director Douglas Crocker, II Management For Voted - For 1.4 Elect Director Elizabeth McCaul Management For Voted - For 1.5 Elect Director Ronald H. Menaker Management For Voted - For 1.6 Elect Director Peter Quick Management For Voted - For 1.7 Elect Director Lewis S. Ranieri Management For Voted - For 1.8 Elect Director John F. Ruffle Management For Voted - For 1.9 Elect Director Stanley Steinberg Management For Voted - For 2 Ratify Auditors Management For Voted - For REGAL-BELOIT CORP. Ticker: RBC CUSIP/SEDOL: 758750103 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director Henry W. Knueppel Management For Voted - For 1.2 Elect Director Dean A. Foate Management For Voted - For 2 Elect Director James L. Packard Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For REINSURANCE GROUP of AMERICA, INCORPORATED Ticker: RGA CUSIP/SEDOL: 759351109 Meeting Date: MAY 24, 2006 Meeting Type: Annual 1.1 Elect Director Stuart I. Greenbaum Management For Voted - For 1.2 Elect Director Leland C. Launer, Jr. Management For Voted - Withhold 1.3 Elect Director Georgette A. Piligian Management For Voted - Withhold ROGERS CORP. Ticker: ROG CUSIP/SEDOL: 775133101 Meeting Date: APR 28, 2006 Meeting Type: Annual 1.1 Elect Director Leonard M. Baker Management For Voted - For 1.2 Elect Director Walter E. Boomer Management For Voted - For 1.3 Elect Director Charles M. Brennan, III Management For Voted - For 1.4 Elect Director Edward L. Diefenthal Management For Voted - For 1.5 Elect Director Gregory B. Howey Management For Voted - For 1.6 Elect Director Leonard R. Jaskol Management For Voted - For 1.7 Elect Director Carol R. Jensen Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted ROGERS CORP. (continued) 1.8 Elect Director Eileen S. Kraus Management For Voted - For 1.9 Elect Director William E. Mitchell Management For Voted - For 1.10 Elect Director Robert G. Paul Management For Voted - For 1.11 Elect Director Robert D. Wachob Management For Voted - For 2 Ratify Auditors Management For Voted - For RUBY TUESDAY, INC. Ticker: RI CUSIP/SEDOL: 781182100 Meeting Date: OCT 5, 2005 Meeting Type: Annual 1.1 Elect Director Bernard Lanigan, Jr. Management For Voted - For 1.2 Elect Director James A. Haslam, III Management For Voted - For 1.3 Elect Director Stephen I. Sadove Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Genetically Modified Organisms (GMOs) Shareholder Against Voted - Against RYLAND GROUP, INC., THE Ticker: RYL CUSIP/SEDOL: 783764103 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director R. Chad Dreier Management For Voted - For 1.2 Elect Director Daniel T. Bane Management For Voted - For 1.3 Elect Director Leslie M. Frecon Management For Voted - For 1.4 Elect Director Roland A. Hernandez Management For Voted - For 1.5 Elect Director William L. Jews Management For Voted - Withhold 1.6 Elect Director Ned Mansour Management For Voted - For 1.7 Elect Director Robert E. Mellor Management For Voted - Withhold 1.8 Elect Director Norman J. Metcalfe Management For Voted - Withhold 1.9 Elect Director Charlotte St. Martin Management For Voted - Withhold 1.10 Elect Director Paul J. Varello Management For Voted - For 1.11 Elect Director John O. Wilson Management For Voted - For 2 Approve Non-Employee Director Stock Option Plan Management For Voted - For 3 Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4 Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 5 Ratify Auditors Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted SCHAWK, INC. Ticker: SGK CUSIP/SEDOL: 806373106 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Clarence W. Schawk Management For Voted - Withhold 1.2 Elect Director David A. Schawk Management For Voted - Withhold 1.3 Elect Director A. Alex Sarkisian, Esq. Management For Voted - Withhold 1.4 Elect Director Leonard S. Caronia Management For Voted - Withhold 1.5 Elect Director Judith W. McCue, Esq. Management For Voted - Withhold 1.6 Elect Director Hollis W. Rademacher Management For Voted - For 1.7 Elect Director John T. McEnroe, Esq. Management For Voted - Withhold 1.8 Elect Director Christopher Lacovara Management For Voted - Withhold 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For SCHOLASTIC CORP. Ticker: SCHL CUSIP/SEDOL: 807066105 Meeting Date: SEP 21, 2005 Meeting Type: Annual 1.1 Elect Director John L. Davies Management For Voted - For 1.2 Elect Director Peter M. Mayer Management For Voted - For 1.3 Elect Director John G. McDonald Management For Voted - For SCOTTISH RE GROUP LTD Ticker: SCT CUSIP/SEDOL: G7885T104 Meeting Date: MAY 3, 2006 Meeting Type: Annual 1.1 Elect Director Michael Austin Management For Voted - For 1.2 Elect Director Lord Norman Lamont Management For Voted - For 1.3 Elect Director Glenn Schafer Management For Voted - For 1.4 Elect Director Scott Willkomm Management For Voted - For 2 Ratification of Ernst & Young LLP as Independent Registered Public Accounting Firm. Management For Voted - For SERENA SOFTWARE, INC. Ticker: SRNA CUSIP/SEDOL: 817492101 Meeting Date: MAR 9, 2006 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted SHOPKO STORES, INC. Ticker: SKO CUSIP/SEDOL: 824911101 Meeting Date: DEC 23, 2005 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - Against 2 Adjourn Meeting Management For Voted - Against SPARTECH CORP. Ticker: SEH CUSIP/SEDOL: 847220209 Meeting Date: MAR 8, 2006 Meeting Type: Annual 1.1 Elect Director Victoria M. Holt Management For Voted - For 1.2 Elect Director Walter J. Klein Management For Voted - For 1.3 Elect Director Craig A. Wolfanger Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4.1 Amend Corporate Purpose Management For Voted - For 4.2 Company Specific - Amendment to Make Certificate Gender-Neutral Management For Voted - For 4.3 Approve Director & Officer Indemnification/ Liability Provisions Management For Voted - For 4.4 Amend Director & Officer Indemnification/ Liability Provisions Management For Voted - Against 4.5 Eliminate Right to Act by Written Consent Management For Voted - Against 4.6 Reduce Supermajority Vote Requirement Management For Voted - For ST. MARY LAND & EXPLORATION CO. Ticker: SM CUSIP/SEDOL: 792228108 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Barbara M. Baumann Management For Voted - For 1.2 Elect Director Larry W. Bickle Management For Voted - For 1.3 Elect Director Thomas E. Congdon Management For Voted - For 1.4 Elect Director William J. Gardiner Management For Voted - For 1.5 Elect Director Mark A. Hellerstein Management For Voted - For 1.6 Elect Director John M. Seidl Management For Voted - For 1.7 Elect Director William D. Sullivan Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted STANDARD PARKING CORP Ticker: STAN CUSIP/SEDOL: 853790103 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director Charles L. Biggs Management For Voted - For 1.2 Elect Director Karen M. Garrison Management For Voted - For 1.3 Elect Director John V. Holten Management For Voted - Withhold 1.4 Elect Director Gunnar E. Klintberg Management For Voted - Withhold 1.5 Elect Director Leif F. Onarheim Management For Voted - Withhold 1.6 Elect Director A. Petter Ostberg Management For Voted - Withhold 1.7 Elect Director Robert S. Roath Management For Voted - For 1.8 Elect Director James A. Wilhelm Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For STERLING BANCORP Ticker: STL CUSIP/SEDOL: 859158107 Meeting Date: MAY 2, 2006 Meeting Type: Annual 1.1 Elect Director Robert Abrams Management For Voted - For 1.2 Elect Director Joseph M. Adamko Management For Voted - For 1.3 Elect Director Louis J. Cappelli Management For Voted - For 1.4 Elect Director Walter Feldesman Management For Voted - For 1.5 Elect Director Fernando Ferrer Management For Voted - For 1.6 Elect Director Allan F. Hershfield Management For Voted - For 1.7 Elect Director Henry J. Humphreys Management For Voted - For 1.8 Elect Director Robert W. Lazar Management For Voted - For 1.9 Elect Director John C. Millman Management For Voted - For 1.10 Elect Director Eugene Rossides Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For SWIFT TRANSPORTATION CO., INC. Ticker: SWFT CUSIP/SEDOL: 870756103 Meeting Date: MAY 23, 2006 Meeting Type: Annual 1.1 Elect Director Robert W. Cunningham Management For Voted - For 1.2 Elect Director David Goldman Management For Voted - For 1.3 Elect Director Samuel C. Cowley Management For Voted - For 2 Ratify Auditors Management For Voted - For TBC CORP. Ticker: TBCC CUSIP/SEDOL: 872183108 Meeting Date: NOV 15, 2005 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted TECHNITROL, INC. Ticker: TNL CUSIP/SEDOL: 878555101 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Alan E. Barton Management For Voted - For 1.2 Elect Director John E. Burrows, Jr. Management For Voted - For 1.3 Elect Director James M. Papada, III Management For Voted - For TETRA TECH, INC. Ticker: TTEK CUSIP/SEDOL: 88162G103 Meeting Date: MAR 6, 2006 Meeting Type: Annual 1.1 Elect Director Dan L. Batrack Management For Voted - For 1.2 Elect Director J. Christopher Lewis Management For Voted - For 1.3 Elect Director Patrick C. Haden Management For Voted - For 1.4 Elect Director Lee A. Mcintire Management For Voted - For 1.5 Elect Director Albert E. Smith Management For Voted - For 1.6 Elect Director Hugh M. Grant Management For Voted - For 1.7 Elect Director Richard H. Truly Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For THOMAS NELSON, INC. Ticker: TNM.B CUSIP/SEDOL: 640376109 Meeting Date: AUG 18, 2005 Meeting Type: Annual 1.1 Elect Director Brownlee O. Currey, Jr. Management For Voted - For 1.2 Elect Director W. Lipscomb Davis, Jr. Management For Voted - For THOMAS NELSON, INC. Ticker: TNM.B CUSIP/SEDOL: 640376109 Meeting Date: JUN 8, 2006 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Other Business Management For Voted - Against THQ INC. Ticker: THQI CUSIP/SEDOL: 872443403 Meeting Date: JUL 19, 2005 Meeting Type: Annual 1.1 Elect Director Brian J. Farrell Management For Voted - For 1.2 Elect Director Lawrence Burstein Management For Voted - For 1.3 Elect Director Henry T. Denero Management For Voted - For 1.4 Elect Director Brian P. Dougherty Management For Voted - For 1.5 Elect Director James L. Whims Management For Voted - For 2 Ratify Auditors Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted TORO COMPANY, THE Ticker: TTC CUSIP/SEDOL: 891092108 Meeting Date: MAR 14, 2006 Meeting Type: Annual 1.1 Elect Director J.K. Cooper Management For Voted - For 1.2 Elect Director G.W. Steinhafel Management For Voted - For 2 Amend Stock Option Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Other Business Management For Voted - Against TRIAD GUARANTY INC. Ticker: TGIC CUSIP/SEDOL: 895925105 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director William T. Ratliff, III Management For Voted - For 1.2 Elect Director Mark K. Tonnesen Management For Voted - For 1.3 Elect Director Glenn T. Austin, Jr. Management For Voted - For 1.4 Elect Director David W. Whitehurst Management For Voted - For 1.5 Elect Director Robert T. David Management For Voted - For 1.6 Elect Director Michael A. F. Roberts Management For Voted - For 1.7 Elect Director Richard S. Swanson Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For TRIMBLE NAVIGATION LTD. Ticker: TRMB CUSIP/SEDOL: 896239100 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director Steven W. Berglund Management For Voted - For 1.2 Elect Director Robert S. Cooper Management For Voted - For 1.3 Elect Director John B. Goodrich Management For Voted - Withhold 1.4 Elect Director William Hart Management For Voted - For 1.5 Elect Director Ulf J. Johansson, Ph.D. Management For Voted - For 1.6 Elect Director Bradford W. Parkinson Management For Voted - For 1.7 Elect Director Nickolas W. Vande Steeg Management For Voted - For 2 Amend Stock Option Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For UCBH HOLDINGS, INC. Ticker: UCBH CUSIP/SEDOL: 90262T308 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director Joseph J. Jou Management For Voted - For 1.2 Elect Director James Kwok Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted UCBH HOLDINGS, INC. (continued) 1.3 Elect Director David Ng Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For ULTRATECH INC. Ticker: UTEK CUSIP/SEDOL: 904034105 Meeting Date: JUL 19, 2005 Meeting Type: Annual 1.1 Elect Director Thomas D. George Management For Voted - For 1.2 Elect Director Dennis R. Raney Management For Voted - For 1.3 Elect Director Vincent F. Sollitto, Jr Management For Voted - For 2 Ratify Auditors Management For Voted - For UNIT CORPORATION Ticker: UNT CUSIP/SEDOL: 909218109 Meeting Date: MAY 3, 2006 Meeting Type: Annual 1.1 Elect Director John G. Nikkel Management For Voted - For 1.2 Elect Director Gary R. Christopher Management For Voted - For 1.3 Elect Director Robert J. Sullivan, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Increase Authorized Preferred Stock Management For Voted - Against 5 Approve Omnibus Stock Plan Management For Voted - For WADDELL & REED FINANCIAL, INC. Ticker: WDR CUSIP/SEDOL: 930059100 Meeting Date: APR 12, 2006 Meeting Type: Annual 1.1 Elect Director Dennis E. Logue Management For Voted - For 1.2 Elect Director Ronald C. Reimer Management For Voted - For WEST COAST BANCORP (OR) Ticker: WCBO CUSIP/SEDOL: 952145100 Meeting Date: APR 25, 2006 Meeting Type: Annual 1.1 Elect Director Lloyd D. Ankeny Management For Voted - For 1.2 Elect Director Michael J. Bragg Management For Voted - For 1.3 Elect Director Duane C. Mcdougall Management For Voted - For 1.4 Elect Director Steven J. Oliva Management For Voted - For 1.5 Elect Director J.F. Ouderkirk Management For Voted - For 1.6 Elect Director Steven N. Spence Management For Voted - For ICM Small Company Portfolio Proposal Proposed By Management Position Registrant Voted WEST COAST BANCORP (OR) (continued) 1.7 Elect Director Robert D. Sznewajs Management For Voted - For 1.8 Elect Director David J. Truitt Management For Voted - For 1.9 Elect Director Nancy A Wilgenbusch Phd Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For WEST CORPORATION Ticker: WSTC CUSIP/SEDOL: 952355105 Meeting Date: MAY 11, 2006 Meeting Type: Annual 1.1 Elect Director Thomas B. Barker Management For Voted - Withhold 1.2 Elect Director William E. Fisher Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - Against WESTERN SIERRA BANCORP Ticker: WSBA CUSIP/SEDOL: 959522103 Meeting Date: MAY 30, 2006 Meeting Type: Special 1 Approve Reorganization Plan Management For Voted - For 2 Adjourn Meeting Management For Voted - For WOODHEAD INDUSTRIES, INC. Ticker: WDHD CUSIP/SEDOL: 979438108 Meeting Date: FEB 2, 2006 Meeting Type: Annual 1.1 Elect Director Charles W. Denny Management For Voted - For 1.2 Elect Director Ann F. Hackett Management For Voted - For 1.3 Elect Director Eugene P. Nesbeda Management For Voted - For 2 Ratify Auditors Management For Voted - For Prospect Japan Smaller Companies Fund Proposal Proposed by Management Position Registrant Voted ABC-Mart Inc. Ticker: 2670 CUSIP: JP3152740001 Meeting Date: May 26, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Amend Articles to: Authorize Public Announcements in Electronic Format Issuer For Voted - For 3. Election of Director(s) Issuer For Voted - For 4. Appoint Internal Statutory Auditor(s) Issuer For Voted - For Air & Water Inc. Ticker: 4088 CUSIP: JP3160670000 Meeting Date: June 29, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Amend Articles to: Reduce Maximum Board Size - Reduce Directors Term in Office Issuer For Voted - For 3. Elect Director(s) Issuer For Voted - For 4. Approve Retirement Bonus for Director(s) Issuer For Voted - For Arc Land Sakamoto Co. Ltd. Ticker: 9842 CUSIP: JP3100100001 Meeting Date: May 12, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Approve Executive Stock Option Plan Issuer For Voted - For Arnest One Corp. Ticker: 8895 CUSIP: JP3100170004 Meeting Date: June 24, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Amend Articles to Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format Issuer For Voted - For 3. Elect Director(s) Issuer For Voted - For 4. Approve Retirement Bonuses for Director(s) Issuer For Voted - For 5. Approve Executive Stock Option Plan Issuer For Voted - For Azel Corp. Ticker: 1872 CUSIP: JP3119980005 Meeting Date: June 29, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For Prospect Japan Smaller Companies Fund Proposal Proposed by Management Position Registrant Voted Azel Corp. (continued) 2. Amend Articles to: Authorize Public Announcements in Electronic Format Issuer For Voted - For 3. Elect Director(s) Issuer For Voted - For 4. Appoint Internal Statutory Auditor(s) Issuer For Voted - For 5. Approve Retirement Bonus for Statutory Auditor(s) Issuer For Voted - For Belluna Co. Ltd. Ticker: 9997 CUSIP: JP3835650007 Meeting Date: June 29, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Amend Articles to: Increase Authorized Capital - Authorize Appointment Of Alternate Statutory Auditor Issuer For Voted - For 3. Elect Director(s) Issuer For Voted - For 4. Appoint Internal Statutory Auditor Issuer For Voted - For 5. Appoint Alternate Internal Statutory Auditor Issuer For Voted - For Colowide Co., Ltd. Ticker: 7616 CUSIP: JP3305970000 Meeting Date: June 11, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Elect Director(s) Issuer For Voted - For 3. Appoint Internal Statutory Auditor(s) Issuer For Voted - For Computer Engineering & Consulting Ltd. Ticker: 9692 CUSIP: JP3346200003 Meeting Date: April 26, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Amend Articles to: Authorize Appointment of Alternate Statutory Auditors Issuer For Voted - For 3. Election of Director(s) Issuer For Voted - For 4. Appoint Internal Statutory Auditor(s) Issuer For Voted - For 5. Approve Retirement Bonuses for Director Issuer For Voted - For Daikyo Inc. Ticker: 8840 CUSIP: JP3481400004 Meeting Date: February 03, 2005 1. Meeting for Common and Preferred Shareholders Issuer For Voted - For 2. Approve Capital Reduction Issuer For Voted - For Prospect Japan Smaller Companies Fund Proposal Proposed by Management Position Registrant Voted Daikyo Inc. (continued) 3. Amend Articles to: Create Two New Classes of Preferred Shares- Cancel Year-End closure of Shareholder Register - Authorize Share Repurchase at Board Discretion Issuer For Voted - For 4. Meeting for Common Shareholders only Issuer For Voted - For 5. Amend Articles to create Two New Share Classes of Preferred Shares Issuer For Voted - For Meeting Date: March 30, 2005 1. Election of Director(s) Issuer For Voted - For Meeting Date: June 28, 2005 1. Approve Handling of Net Loss, with No Dividends Issuer For Voted - For 2. Amend articles to: Adopt U.S.-Style Board Structure - Limit Directors Legal Liability - Clarify Boards Authority to Vary Annual General Meeting Record Date Issuer For Voted - For 3. Elect Director(s) Issuer For Voted - For 4. Approve Executive Stock Option Plan Issuer For Voted - For Diamond City Co. Ltd. Ticker: 8853 CUSIP: JP3499600009 Meeting Date: May 23, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Amend Articles of Incorporation to: Change Location of Head Office Issuer For Voted - For 3. Election of Director(s) Issuer For Voted - For 4. Approve Retirement Bonuses for Director(s) Issuer For Voted - For Diamond Lease Co. Ltd. Ticker: 8593 CUSIP: JP3499800005 Meeting Date: June 29, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Elect Director(s) Issuer For Voted - For 3. Appoint Internal Statutory Auditor(s) Issuer For Voted - For 4. Approve Retirement Bonus for Director(s) and Statutory Auditor(s) Issuer For Voted - For Prospect Japan Smaller Companies Fund Proposal Proposed by Management Position Registrant Voted Fuso Lexel Ticker: 6386 CUSIP: JP3823800002 Meeting Date: June 28, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Elect Director(s) Issuer For Voted - For 3. Appoint Internal Statutory Auditor Issuer For Voted - For Geo Co., Ltd. Ticker: 2681 CUSIP: JP3282400005 Meeting Date: June 27, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Approve Reduction in Capital Reserves Issuer For Voted - For 3. Elect Director(s) Issuer For Voted - For 4. Appoint Internal Statutory Auditor Issuer For Voted - For 5. Approve Executive Stock Option Plan Issuer For Voted - For Giga's K's Denki Ticker: 8282 CUSIP: JP3277150003 Meeting Date: June 29, 2005 1. Approve allocation of Income Issuer For Voted - For 2. Approve Share Exchange Agreement with Big's Company Issuer For Voted - For 3. Amend Articlesto: Increase Authorized Capital - Reduce Directors Term in Office - Clarify Board's Authority to vary Record Date for Annual General Meeting Issuer For Voted - For 4. Elect Director(s) Issuer For Voted - For 5. Approve Executive Stock Option Plan Issuer For Voted - For Iida Home Max Ticker: 8880 CUSIP: JP3131100004 Meeting Date: July 23, 2004 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Amend Articles to: Increase Capital - Authorize Share Repurchase at Director's Discretion Issuer For Voted - For 3. Election of Director(s) Issuer For Voted - For Imi Co., Ltd. Ticker: 7503 CUSIP: JP3100740004 Meeting Date: March 29, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Election of Director(s) Issuer For Voted - For Prospect Japan Smaller Companies Fund Proposal Proposed by Management Position Registrant Voted Inter Co. Ticker: 8493 CUSIP: JP3152700005 Meeting Date: June 23, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Elect Director(s) Issuer For Voted - For 3. Appoint Internal Statutory Auditor(s) Issuer For Voted - For 4. Approve Retirement Bonus for Statutory Auditor Issuer For Voted - For Japan Cash Machine Ticker: 6418 CUSIP: JP3697800005 Meeting Date: June 28, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Elect Director(s) Issuer For Voted - For 3. Approve Retirement Bonus for Director Issuer For Voted - For Japan Co. Ltd. Ticker: 7498 CUSIP: JP3389450002 Meeting Date: November 26, 2004 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Amend Articles to: Authorize Share Repurchase at Director's Discretion Issuer For Voted - For 3. Election of Director(s) Issuer For Voted - For 4. Approve Issuance of Options over New Shares for a Private Placement Issuer For Voted - For 5. Approve Retirement Bonuses for Director(s) Issuer For Voted - For Japan General Estate Ticker: 8878 CUSIP: JP3726400009 Meeting Date: June 29, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Amend Articlesto: Reduce Maximum Board Size - Change Location of Head Office Issuer For Voted - For 3. Elect Director(s) Issuer For Voted - For 4. Approve Retirement Bonus for Director Issuer For Voted - For Prospect Japan Smaller Companies Fund Proposal Proposed by Management Position Registrant Voted Japan Real Estate Investment Corp. Ticker: 8952 CUSIP: JP3027680002 Meeting Date: May 10, 2005 1. Amend Articles to: Expand Permitted Investment Types - Limit Legal Liability of Directors and Statutory Auditors Issuer For Voted - For 2. Appoint Executive Director Issuer For Voted - For 3. Elect Supervisory Director(s) Issuer For Voted - For Jastec Co. Ltd. Ticker: 9717 CUSIP: JP3388400008 Meeting Date: February 24, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Election of Director Issuer For Voted - For 3. Approve Executive Stock Option Plan Issuer For Voted - For 4. Approve Retirement Bonuses for Director Issuer For Voted - For Joint Corporation Ticker: 8874 CUSIP: JP3392950006 Meeting Date: June 25, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Elect Director(s) Issuer For Voted - For 3. Appoint Internal Statutory Auditor Issuer For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceilings for Director(s) Issuer For Voted - For Joyfull Co. Ltd. Ticker: 9942 CUSIP: JP3392900001 Meeting Date: March 25, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Amend Articles to: Expand Business Lines - Clarify procedures for Meeting of Board of Directors and Board of Statutory Auditors Issuer For Voted - For 3. Election of Director(s) Issuer For Voted - For 4. Approve Retirement Bonuses for Director Issuer For Voted - For Prospect Japan Smaller Companies Fund Proposal Proposed by Management Position Registrant Voted Kappa Create Co. Ltd. Ticker: 7421 CUSIP: JP3212400000 Meeting Date: August 25, 2004 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Amend Articles to: Increase Authorized Capital - Authorize Share Repurchase at Director's Discretion Issuer For Voted - For 3. Election of Statutory Auditor(s) Issuer For Voted - For 4. Approve Retirement Bonuses for Statutory Auditor(s) Issuer For Voted - For 5. Approve Executive Stock Option Plan Issuer For Voted - For Nabetsco Corp. Ticker: 6268 CUSIP: JP3651210001 Meeting Date: June 24, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Elect Director(s) Issuer For Voted - For 3. Approve Retirement Bonuses for Director(s) Issuer For Voted - For 4. Approve Executive Stock Option Plan Issuer For Voted - For Nichiha Corp. Ticker: 7943 CUSIP: JP3662200009 Meeting Date: June 28, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Amend Articles to: Reduce Maximum Board Size - Clarify Director Authority Issuer For Voted - For 3. Elect Director(s) Issuer For Voted - For 4. Approve Retirement Bonus for Director(s) Issuer For Voted - For Nippon Residential Investment Corp. Ticker: 8962 CUSIP: JP3046180000 Meeting Date: August 31, 2004 1. Amend Investment Advisory Agreement re: Management Fees Issuer For Voted - For 2. Amend Investment Advisory Agreement re: Timing of Payment of Audit Fees Issuer For Voted - For 3. Election of Executive Officer Issuer For Voted - For 4. Election of Supervisory Director(s) Issuer For Voted - For Prospect Japan Smaller Companies Fund Proposal Proposed by Management Position Registrant Voted Nishimatsuya Chain Ticker: 7545 CUSIP: JP3659300002 Meeting Date: May 17, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Elect Director(s) Issuer For Voted - For 3. Appoint Internal Statutory Auditor(s) Issuer For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceilings for Statutory Auditor(s) Issuer For Voted - For 5. Approve Executive Stock Option Plan Issuer For Voted - For Nitori Co. Ticker: 9843 CUSIP: JP3756100008 Meeting Date: May 12, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Amend Articles to: Expand Business Lines - Limit Legal Liability of Directors and Statutory Auditors Issuer For Voted - For 3. Election of Director(s) Issuer For Voted - For 4. Appoint Internal Statutory Auditor(s) Issuer For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceilings for Director(s) and Statutory Auditor(s) Issuer For Voted - For Okamura Corp. Ticker: 7994 CUSIP: JP3192400004 Meeting Date: June 29, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Amend Articles to Expand Business Lines - Increase Authorized Capital Issuer For Voted - For 3. Elect Director(s) Issuer For Voted - For 4. Appoint Internal Statutory Auditor Issuer For Voted - For 5. Approve Retirement Bonus for Director(s) Issuer For Voted - For Pal Co. Ltd. Ticker: 2726 CUSIP: JP37816500001 Meeting Date: May 26, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Approve Executive Stock Option Plan Issuer For Voted - For Prospect Japan Smaller Companies Fund Proposal Proposed by Management Position Registrant Voted Point Inc. Ticker: 2685 CUSIP: JP3856000009 Meeting Date: May 26, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Amend Articles to: Introduce Executive Officer System Issuer For Voted - For 3. Elect Director(s) Issuer For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceilings for Director(s) and Statutory Auditor(s) Issuer For Voted - For Roland Dg Corp. Ticker: 6789 CUSIP: JP3983450002 Meeting Date: June 22, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Amend Articles to: Increase Authorized Capital, Abolish Retirement Bonus System Issuer For Voted - For 3. Elect Director Issuer For Voted - For 4. Approve Retirement Bonus for Director and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition Of Retirement Bonus System Issuer For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceilings for Director(s) and Statutory Auditor(s) Issuer For Voted - For Saint Marc Co., Ltd. Ticker: 7479 CUSIP: JP3337050003 Meeting Date: June 28, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Amend Articles to: Authorize Public Announcements in Electronic Format Issuer For Voted - For 3. Elect Director(s) Issuer For Voted - For 4. Appoint Internal Statutory Auditor Issuer For Voted - For 5. Appoint Alternate Internal Statutory Auditor Issuer For Voted - For Sundrug Co. Ltd. Ticker: 9989 CUSIP: JP3336600006 Meeting Date: June 25, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For Prospect Japan Smaller Companies Fund Proposal Proposed by Management Position Registrant Voted Touei Housing Corp. Ticker: 8875 CUSIP: JP3560450003 Meeting Date: April 26, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Amend Articles to: Increase Capital Issuer For Voted - For 3. Election of Director(s) Issuer For Voted - For 4. Appoint Internal Statutory Auditor Issuer For Voted - For United Arrows Ticker: 7606 CUSIP: JP3949400000 Meeting Date: June 23, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Amend Articles to: Expand Business Lines - Increase Authorized Capital Issuer For Voted - For 3. Appoint Internal Statutory Auditor Issuer For Voted - For Zephyr Co. Ltd. Ticker: 8882 CUSIP: JP3428820009 Meeting Date: June 29, 2005 1. Approve allocation of Income & dividend Issuer For Voted - For 2. Amend Articles to: Amend Business Lines - Change Location of Head Office - Authorize Public Announcements in Electronic Format Issuer For Voted - For 3. Approve Executive Stock Option Plan Issuer For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted A.G. Edwards, Inc. Ticker: AGE CUSIP/SEDOL: 281760108 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Vicki B. Escarra Management For Voted - For 1.2. Elect Director Mark S. Wrighton Management For Voted - For 2. Ratify Auditors Management For Voted - For Alaska Air Group, Inc. Ticker: ALK CUSIP/SEDOL: 011659109 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Patricia M. Bedient Management For Voted - For 1.2. Elect Director Bruce R. Kennedy Management For Voted - For 1.3. Elect Director Jessie J. Knight, Jr. Management For Voted - For 1.4. Elect Director J. Kenneth Thompson Management For Voted - For Albany International Corp. Ticker: AIN CUSIP/SEDOL: 012348108 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Frank R. Schmeler Management For Voted - Withhold 1.2. Elect Director Joseph G. Morone Management For Voted - Withhold 1.3. Elect Director Thomas R. Beecher, Jr. Management For Voted - Withhold 1.4. Elect Director Christine L. Standish Management For Voted - Withhold 1.5. Elect Director Erland E. Kailbourne Management For Voted - For 1.6. Elect Director John C. Standish Management For Voted - Withhold 1.7. Elect Director Juhani Pakkala Management For Voted - For 1.8. Elect Director Paula H.J. Cholmondeley Management For Voted - For 1.9. Elect Director John F. Cassidy, Jr. Management For Voted - For 2. Approve Outside Director Stock Awards/ Options in Lieu of Cash Management For Voted - For Albertson CUSIP/SEDOL: 013104104 Meeting Date: May 30, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Amend Articles/Bylaws/Charter- Non - Routine Management For Voted - For 3. Adjourn Meeting Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Alliant Energy Corp. Ticker: LNT CUSIP/SEDOL: 018802108 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Ann K. Newhall Management For Voted - For 1.2. Elect Director Dean C. Oestreich Management For Voted - For 1.3. Elect Director Carol P. Sanders Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Alpharma Inc. Ticker: ALO CUSIP/SEDOL: 020813101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Finn Berg Jacobsen Management For Voted - For 1.2. Elect Director Peter G. Tombros Management For Voted - For Altria Group, Inc. Ticker: MO CUSIP/SEDOL: 02209S103 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Elizabeth E. Bailey Management For Voted - For 1.2. Elect Director Harold Brown Management For Voted - For 1.3. Elect Director Mathis Cabiallavetta Management For Voted - For 1.4. Elect Director Louis C. Camilleri Management For Voted - For 1.5. Elect Director J. Dudley Fishburn Management For Voted - For 1.6. Elect Director Robert E. R. Huntley Management For Voted - For 1.7. Elect Director Thomas W. Jones Management For Voted - For 1.8. Elect Director George Munoz Management For Voted - For 1.9. Elect Director Lucio A. Noto Management For Voted - For 1.10. Elect Director John S. Reed Management For Voted - For 1.11. Elect Director Stephen M. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Separate Chairman and CEO Positions Shareholder Against Voted - Against 4. Adopt ILO Standards Shareholder Against Voted - Against 5. Inform African Americans of Health Risks Associated With Menthol Cigarettes Shareholder Against Voted - Against LSV Value Equity Proposal Proposed By Management Position Registrant Voted Altria Group, Inc. (continued) 6. Establish Fire Safety Standards for Cigarettes Shareholder Against Voted - Against 7. Adopt Animal Welfare Policy Shareholder Against Voted - Against 8. Support Legislation to Reduce Smoking Shareholder Against Voted - Against 9. Provide Information on Second Hand Smoke Shareholder Against Voted - Against American Electric Power Co. Ticker: AEP CUSIP/SEDOL: 025537101 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director E.R. Brooks Management For Voted - For 1.2. Elect Director D.M. Carlton Management For Voted - For 1.3. Elect Director R.D. Crosby, Jr. Management For Voted - For 1.4. Elect Director J.P. Desbarres Management For Voted - For 1.5. Elect Director R.W. Fri Management For Voted - For 1.6. Elect Director L.A. Goodspeed Management For Voted - For 1.7. Elect Director W.R. Howell Management For Voted - For 1.8. Elect Director L.A. Hudson Management For Voted - For 1.9. Elect Director M.G. Morris Management For Voted - For 1.10. Elect Director L.L. Nowell III Management For Voted - For 1.11. Elect Director R.L. Sandor Management For Voted - For 1.12. Elect Director D.G. Smith Management For Voted - For 1.13. Elect Director K.D. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For American Financial Group, Inc. Ticker: AFG CUSIP/SEDOL: 025932104 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Carl H. Lindner Management For Voted - For 1.2. Elect Director Carl H. Lindner, III Management For Voted - For 1.3. Elect Director S. Craig Lindner Management For Voted - For 1.4. Elect Director Kenneth C. Ambrecht Management For Voted - For 1.5. Elect Director Theodore H. Emmerich Management For Voted - For 1.6. Elect Director James E. Evans Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted American Financial Group, Inc. (continued) 1.7. Elect Director Terry S. Jacobs Management For Voted - For 1.8. Elect Director William R. Martin Management For Voted - For 1.9. Elect Director William W. Verity Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Political Contributions Shareholder Against Voted - For American Greetings Corp. Ticker: AM CUSIP/SEDOL: 026375105 Meeting Date: June 23, 2006 Meeting Type: Annual 1.1. Elect Director Joseph S. Hardin, Jr. Management For Voted - Withhold 1.2. Elect Director Jerry Sue Thornton Management For Voted - For 1.3. Elect Director Jeffrey Weiss Management For Voted - For AmerUs Group Co. Ticker: AMH CUSIP/SEDOL: 03072M108 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director David A. Arledge Management For Voted - For 1.2. Elect Director John W. Norris, Jr. Management For Voted - For 1.3. Elect Director John A. Wing Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AmSouth Bancorporation Ticker: ASO CUSIP/SEDOL: 032165102 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Martha R. Ingram Management For Voted - For 1.2. Elect Director Charles D. Mccrary Management For Voted - For 1.3. Elect Director C. Dowd Ritter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Report on Political Contributions Shareholder Against Voted - For 5. Amend EEO Statement to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For Anadarko Petroleum Corp. Ticker: APC CUSIP/SEDOL: 032511107 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Robert J. Allison, Jr. Management For Voted - For 1.2. Elect Director John W. Poduska, Sr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Aon Corp. Ticker: AOC CUSIP/SEDOL: 037389103 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Patrick G. Ryan Management For Voted - For 1.2. Elect Director Gregory C. Case Management For Voted - For 1.3. Elect Director Edgar D. Jannotta Management For Voted - For 1.4. Elect Director Jan Kalff Management For Voted - For 1.5. Elect Director Lester B. Knight Management For Voted - For 1.6. Elect Director J. Michael Losh Management For Voted - For 1.7. Elect Director R. Eden Martin Management For Voted - For 1.8. Elect Director Andrew J. Mckenna Management For Voted - For 1.9. Elect Director Robert S. Morrison Management For Voted - For 1.10. Elect Director Richard B. Myers Management For Voted - For 1.11. Elect Director Richard C. Notebaert Management For Voted - For 1.12. Elect Director John W. Rogers, Jr. Management For Voted - For 1.13. Elect Director Gloria Santona Management For Voted - For 1.14. Elect Director Carolyn Y. Woo Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against Archer-Daniels-Midland Company Ticker: ADM CUSIP/SEDOL: 039483102 Meeting Date: November 03, 2005 Meeting Type: Annual 1.1. Elect Director G. Allen Andreas Management For Voted - For 1.2. Elect Director Alan L. Boeckmann Management For Voted - For 1.3. Elect Director Mollie Hale Carter, Management For Voted - Withhold 1.4. Elect Director Roger S. Joslin Management For Voted - For 1.5. Elect Director Patrick J. Moore Management For Voted - For 1.6. Elect Director M. Brian Mulroney Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Archer-Daniels-Midland Company (continued) 1.7. Elect Director Thomas F. O'Neill Management For Voted - For 1.8. Elect Director O.G. Webb Management For Voted - Withhold 1.9. Elect Director Kelvin R. Westbrook Management For Voted - For 2. Report on Genetically Modified Organisms Shareholder Against Voted - Against Arkansas Best Corp. Ticker: ABFS CUSIP/SEDOL: 040790107 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Fred A. Allardyce Management For Voted - For 1.2. Elect Director John H. Morris Management For Voted - For 2. Ratify Auditors Management For Voted - For ArvinMeritor, Inc. Ticker: ARM CUSIP/SEDOL: 043353101 Meeting Date: January 31, 2006 Meeting Type: Annual 1.1. Elect Director Joseph B. Anderson, Jr. Management For Voted - For 1.2. Elect Director David W. Devonshire Management For Voted - For 1.3. Elect Director Victoria B. Jackson Management For Voted - For 1.4. Elect Director James E. Marley Management For Voted - For 1.5. Elect Director Richard W. Hanselman Management For Voted - For 2. Ratify Auditors Management For Voted - For Astoria Financial Corp. Ticker: AF CUSIP/SEDOL: 046265104 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Gerard C. Keegan Management For Voted - For 1.2. Elect Director Andrew M. Burger Management For Voted - For 1.3. Elect Director Denis J. Connors Management For Voted - For 1.4. Elect Director Thomas J. Donahue Management For Voted - For 2. Ratify Auditors Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted AT&T Inc Ticker: T CUSIP/SEDOL: 00206R102 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director William F. Aldinger, III Management For Voted - For 1.2. Elect Director Gilbert F. Amelio Management For Voted - For 1.3. Elect Director August A. Busch, III Management For Voted - For 1.4. Elect Director Martin K. Eby, Jr. Management For Voted - For 1.5. Elect Director James A. Henderson Management For Voted - For 1.6. Elect Director Charles F. Knight Management For Voted - For 1.7. Elect Director Jon C. Madonna Management For Voted - For 1.8. Elect Director Lynn M. Martin Management For Voted - For 1.9. Elect Director John B. Mccoy Management For Voted - For 1.10. Elect Director Mary S. Metz Management For Voted - For 1.11. Elect Director Toni Rembe Management For Voted - For 1.12. Elect Director S. Donley Ritchey Management For Voted - For 1.13. Elect Director Joyce M. Roche Management For Voted - For 1.14. Elect Director Randall L. Stephenson Management For Voted - For 1.15. Elect Director Laura D'andrea Tyson Management For Voted - For 1.16. Elect Director Patricia P. Upton Management For Voted - For 1.17. Elect Director Edward E. Whitacre, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Amend Articles/Bylaws/Charter- Non - Routine Management For Voted - For 5. Report on Political Contributions Shareholder Against Voted - Against 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Report on Pay Disparity Shareholder Against Voted - Against 8. Non-employee Director Compensation Shareholder Against Voted - Against 9. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For 10. Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against LSV Value Equity Proposal Proposed By Management Position Registrant Voted Autoliv Inc. Ticker: ALV CUSIP/SEDOL: 052800109 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director George A. Lorch Management For Voted - For 1.2. Elect Director James M. Ringler Management For Voted - For 1.3. Elect Director Tetsuo Sekiya Management For Voted - For 1.4. Elect Director Per Welin Management For Voted - For 2. Ratify Auditors Management For Voted - For Bank of America Corp. Ticker: BAC CUSIP/SEDOL: 060505104 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director William Barnet, III Management For Voted - For 1.2. Elect Director Frank P. Bramble, Sr. Management For Voted - For 1.3. Elect Director John T. Collins Management For Voted - For 1.4. Elect Director Gary L. Countryman Management For Voted - For 1.5. Elect Director Tommy R. Franks Management For Voted - For 1.6. Elect Director Paul Fulton Management For Voted - For 1.7. Elect Director Charles K. Gifford Management For Voted - For 1.8. Elect Director W. Steven Jones Management For Voted - For 1.9. Elect Director Kenneth D. Lewis Management For Voted - For 1.10. Elect Director Monica C. Lozano Management For Voted - For 1.11. Elect Director Walter E. Massey Management For Voted - For 1.12. Elect Director Thomas J. May Management For Voted - For 1.13. Elect Director Patricia E. Mitchell Management For Voted - For 1.14. Elect Director Thomas M. Ryan Management For Voted - For 1.15. Elect Director O. Temple Sloan, Jr. Management For Voted - For 1.16. Elect Director Meredith R. Spangler Management For Voted - For 1.17. Elect Director Robert L. Tillman Management For Voted - For 1.18. Elect Director Jackie M. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Publish Political Contributions Shareholder Against Voted - Against 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Provide for An Independent Chairman Shareholder Against Voted - For 7. Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against LSV Value Equity Proposal Proposed By Management Position Registrant Voted Barnes & Noble, Inc. Ticker: BKS CUSIP/SEDOL: 067774109 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director William Dillard, II Management For Voted - For 1.2. Elect Director Irene R. Miller Management For Voted - For 1.3. Elect Director Michael N. Rosen Management For Voted - For 2. Ratify Auditors Management For Voted - For BellSouth Corp. Ticker: BLS CUSIP/SEDOL: 079860102 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director F. D. Ackerman Management For Voted - For 1.2. Elect Director R. V. Anderson Management For Voted - For 1.3. Elect Director J. H. Blanchard Management For Voted - For 1.4. Elect Director J. H. Brown Management For Voted - Withhold 1.5. Elect Director A. M. Codina Management For Voted - For 1.6. Elect Director M. L. Feidler Management For Voted - For 1.7. Elect Director K. F. Feldstein Management For Voted - For 1.8. Elect Director J. P. Kelly Management For Voted - For 1.9. Elect Director L. F. Mullin Management For Voted - For 1.10. Elect Director R. B. Smith Management For Voted - For 1.11. Elect Director W. S. Stavropoulos Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Political Contributions/Activities Shareholder Against Voted - Against BJ Wholesale Club, Inc Ticker: BJ CUSIP/SEDOL: 05548J106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Bert N. Mitchell Management For Voted - For 1.2. Elect Director Helen Frame Peters, Ph.D. Management For Voted - For 1.3. Elect Director Michael T. Wedge Management For Voted - For 2. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 3. Ratify Auditors Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Burlington Northern Santa Fe Corp. Ticker: BNI CUSIP/SEDOL: 12189T104 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director A.L. Boeckmann Management For Voted - For 1.2. Elect Director D.G. Cook Management For Voted - For 1.3. Elect Director V.S. Martinez Management For Voted - For 1.4. Elect Director M.F. Racicot Management For Voted - For 1.5. Elect Director R.S. Roberts Management For Voted - For 1.6. Elect Director M.K. Rose Management For Voted - For 1.7. Elect Director M.J. Shapiro Management For Voted - For 1.8. Elect Director J.C. Watts, Jr Management For Voted - For 1.9. Elect Director R.H. West Management For Voted - For 1.10. Elect Director J.S. Whisler Management For Voted - For 1.11. Elect Director E.E. Whitacre, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For CenturyTel, Inc. Ticker: CTL CUSIP/SEDOL: 156700106 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Fred R. Nichols Management For Voted - For 1.2. Elect Director Harvey P. Perry Management For Voted - For 1.3. Elect Director Jim D. Reppond Management For Voted - For 1.4. Elect Director Joseph R. Zimmel Management For Voted - For 2. Ratify Auditors Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Chevron Corporation Ticker: CVX CUSIP/SEDOL: 166764100 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Samuel H. Armacost Management For Voted - For 1.2. Elect Director Linnet F. Deily Management For Voted - For 1.3. Elect Director Robert E. Denham Management For Voted - For 1.4. Elect Director Robert J. Eaton Management For Voted - For 1.5. Elect Director Sam Ginn Management For Voted - For 1.6. Elect Director Franklyn G. Jenifer Management For Voted - For 1.7. Elect Director Sam Nunn Management For Voted - For 1.8. Elect Director David J. O'Reilly Management For Voted - For 1.9. Elect Director Donald B. Rice Management For Voted - For 1.10. Elect Director Peter J. Robertson Management For Voted - For 1.11. Elect Director Charles R. Shoemate Management For Voted - For 1.12. Elect Director Ronald D. Sugar Management For Voted - For 1.13. Elect Director Carl Ware Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Company-specific-Reimbursement of Stockholder Proposal Shareholder Against Voted - For 4. Report on Environmental Impact of Drilling in Sensitive Areas Shareholder Against Voted - Against 5. Report on Political Contributions Shareholder Against Voted - Against 6. Adopt An Animal Welfare Policy Shareholder Against Voted - Against 7. Adopt a Human Rights Policy Shareholder Against Voted - For 8. Report on Remediation Expenses in Ecuador Shareholder Against Voted - Against CIGNA Corp. Ticker: CI CUSIP/SEDOL: 125509109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director H. Edward Hanway Management For Voted - For 1.2. Elect Director Harold A. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Cincinnati Financial Corp. Ticker: CINF CUSIP/SEDOL: 172062101 Meeting Date: May 06, 2006 Meeting Type: Annual 1.1. Elect Director William F. Bahl Management For Voted - For 1.2. Elect Director James E. Benoski Management For Voted - For 1.3. Elect Director Gretchen W. Price Management For Voted - For 1.4. Elect Director John J. Schiff, Jr. Management For Voted - For 1.5. Elect Director E. Anthony Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For CIT Group Inc Ticker: CIT CUSIP/SEDOL: 125581108 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey M. Peek Management For Voted - For 1.2. Elect Director Gary C. Butler Management For Voted - For 1.3. Elect Director William M. Freeman Management For Voted - For 1.4. Elect Director Hon. Thomas H. Kean Management For Voted - For 1.5. Elect Director Marianne Miller Parrs Management For Voted - For 1.6. Elect Director Timothy M. Ring Management For Voted - For 1.7. Elect Director John R. Ryan Management For Voted - For 1.8. Elect Director Seymour Sternberg Management For Voted - For 1.9. Elect Director Peter J. Tobin Management For Voted - For 1.10. Elect Director Lois M. Van Deusen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For Citigroup Inc. Ticker: C CUSIP/SEDOL: 172967101 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director C. Michael Armstrong Management For Voted - For 1.2. Elect Director Alain J.P. Belda Management For Voted - For 1.3. Elect Director George David Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Citigroup Inc. (continued) 1.4. Elect Director Kenneth T. Derr Management For Voted - For 1.5. Elect Director John M. Deutch Management For Voted - For 1.6. Elect Director Roberto Hernandez Ramirez Management For Voted - For 1.7. Elect Director Ann Dibble Jordan Management For Voted - For 1.8. Elect Director Klaus Kleinfeld Management For Voted - For 1.9. Elect Director Andrew N. Liveris Management For Voted - For 1.10. Elect Director Dudley C. Mecum Management For Voted - For 1.11. Elect Director Anne M. Mulcahy Management For Voted - For 1.12. Elect Director Richard D. Parsons Management For Voted - For 1.13. Elect Director Charles Prince Management For Voted - For 1.14. Elect Director Dr. Judith Rodin Management For Voted - For 1.15. Elect Director Robert E. Rubin Management For Voted - For 1.16. Elect Director Franklin A. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against 7. Report on Political Contributions Shareholder Against Voted - Against 8. Report on Charitable Contributions Shareholder Against Voted - Against 9. Performance-based Equity Awards Shareholder Against Voted - For 10. Reimbursement of Expenses Incurred by Shareholder(s) Shareholder Against Voted - Against 11. Separate Chairman and CEO Positions Shareholder Against Voted - Against 12. Clawback of Payments under Restatement Shareholder Against Voted - Against Comerica Inc. Ticker: CMA CUSIP/SEDOL: 200340107 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Lillian Bauder Management For Voted - For 1.2. Elect Director Anthony F. Earley, Jr. Management For Voted - For 1.3. Elect Director Robert S. Taubman Management For Voted - For 1.4. Elect Director Reginald M. Turner, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Computer Sciences Corporation Ticker: CSC CUSIP/SEDOL: 205363104 Meeting Date: August 01, 2005 Meeting Type: Annual 1.1. Elect Director Irving W. Bailey, II Management For Voted - For 1.2. Elect Director David J. Barram Management For Voted - For 1.3. Elect Director Stephen L. Baum Management For Voted - For 1.4. Elect Director Rodney F. Chase Management For Voted - For 1.5. Elect Director Van B. Honeycutt Management For Voted - For 1.6. Elect Director Leon J. Level Management For Voted - For 1.7. Elect Director F. Warren McFarlan Management For Voted - For 1.8. Elect Director Thomas H. Patrick Management For Voted - For 2. Ratify Auditors Management For Voted - For ConocoPhillips Ticker: COP CUSIP/SEDOL: 20825C104 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Richard L. Armitage Management For Voted - For 1.2. Elect Director Richard H. Auchinleck Management For Voted - For 1.3. Elect Director Harald J. Norvik Management For Voted - For 1.4. Elect Director William K. Reilly Management For Voted - For 1.5. Elect Director Victoria J. Tschinkel Management For Voted - For 1.6. Elect Director Kathryn C. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report Damage Resulting From Drilling Inside the National Petroleum Reserve Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 6. Report Accountability for Company's Environmental Impacts Due to Operation Shareholder Against Voted - Against 7. Non-employee Director Compensation Shareholder Against Voted - Against LSV Value Equity Proposal Proposed By Management Position Registrant Voted Convergys Corp. Ticker: CVG CUSIP/SEDOL: 212485106 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director John F. Barrett Management For Voted - For 1.2. Elect Director Joseph E. Gibbs Management For Voted - For 1.3. Elect Director Steven C. Mason Management For Voted - For 1.4. Elect Director James F. Orr Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Countrywide Financial Corp. Ticker: CFC CUSIP/SEDOL: 222372104 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Kathleen Brown Management For Voted - For 1.2. Elect Director Jeffrey M. Cunningham Management For Voted - For 1.3. Elect Director Martin R. Melone Management For Voted - For 1.4. Elect Director Robert T. Parry Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approve Report of the Compensation Committee Shareholder Against Voted - For CSX Corp. Ticker: CSX CUSIP/SEDOL: 126408103 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Elizabeth E. Bailey Management For Voted - For 1.2. Elect Director John B. Breaux Management For Voted - For 1.3. Elect Director Edward J. Kelly, III Management For Voted - For 1.4. Elect Director Robert D. Kunisch Management For Voted - For 1.5. Elect Director Southwood J. Morcott Management For Voted - For 1.6. Elect Director David M. Ratcliffe Management For Voted - For 1.7. Elect Director William C. Richardson Management For Voted - For 1.8. Elect Director Frank S. Royal, M.D. Management For Voted - For 1.9. Elect Director Donald J. Shepard Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted CSX Corp. (continued) 1.10. Elect Director Michael J. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - Against Cummins , Inc. Ticker: CMI CUSIP/SEDOL: 231021106 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Robert J. Darnall Management For Voted - For 1.2. Elect Director John M. Deutch Management For Voted - For 1.3. Elect Director Alexis M. Herman Management For Voted - For 1.4. Elect Director F. Joseph Loughrey Management For Voted - For 1.5. Elect Director William I. Miller Management For Voted - For 1.6. Elect Director Georgia R. Nelson Management For Voted - For 1.7. Elect Director Theodore M. Solso Management For Voted - For 1.8. Elect Director Carl Ware Management For Voted - For 1.9. Elect Director J. Lawrence Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For Darden Restaurants, Inc. Ticker: DRI CUSIP/SEDOL: 237194105 Meeting Date: September 21, 2005 Meeting Type: Annual 1.1. Elect Director Leonard L. Berry Management For Voted - For 1.2. Elect Director Odie C. Donald Management For Voted - For 1.3. Elect Director David H. Hughes Management For Voted - For 1.4. Elect Director Charles A. Ledsinger, Jr. Management For Voted - For 1.5. Elect Director Joe R. Lee Management For Voted - For 1.6. Elect Director William M. Lewis, Jr. Management For Voted - For 1.7. Elect Director Connie Mack, III Management For Voted - For 1.8. Elect Director Andrew H. (Drew) Madsen Management For Voted - For 1.9. Elect Director Clarence Otis, Jr. Management For Voted - For 1.10. Elect Director Michael D. Rose Management For Voted - For 1.11. Elect Director Maria A. Sastre Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Darden Restaurants, Inc. (continued) 1.12. Elect Director Jack A. Smith Management For Voted - For 1.13. Elect Director Blaine Sweatt, III Management For Voted - For 1.14. Elect Director Rita P. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For Devon Energy Corp. Ticker: DVN CUSIP/SEDOL: 25179M103 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Robert L. Howard Management For Voted - For 1.2. Elect Director Micheal M. Kanovsky Management For Voted - For 1.3. Elect Director J. Todd Mitchell Management For Voted - For 1.4. Elect Director Larry Nichols Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Dillards, Inc Ticker: DDS CUSIP/SEDOL: 254067101 Meeting Date: May 20, 2006 Meeting Type: Annual 1.1. Elect Director Robert C. Connor Management For Voted - For 1.2. Elect Director Will D. Davis Management For Voted - For 1.3. Elect Director John Paul Hammerschmidt Management For Voted - For 1.4. Elect Director Peter R. Johnson Management For Voted - For 2. Ratify Auditors Management For Voted - For Eastman Chemical Co. Ticker: EMN CUSIP/SEDOL: 277432100 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Stephen R. Demeritt Management For Voted - For 1.2. Elect Director Robert M. Hernandez Management For Voted - For 1.3. Elect Director David W. Raisbeck Management For Voted - For 2. Ratify Auditors Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Eastman Kodak Co. Ticker: EK CUSIP/SEDOL: 277461109 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Martha Layne Collins Management For Voted - For 1.2. Elect Director Timothy M. Donahue Management For Voted - For 1.3. Elect Director Delano E. Lewis Management For Voted - For 1.4. Elect Director Antonio M. Perez Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Claw-back of Payments Under Restatements Shareholder Against Voted - Against Energizer Holdings, Inc. Ticker: ENR CUSIP/SEDOL: 29266R108 Meeting Date: January 23, 2006 Meeting Type: Annual 1.1. Elect Director Bill G. Armstrong Management For Voted - For 1.2. Elect Director J. Patrick Mulcahy Management For Voted - For 1.3. Elect Director Pamela M. Nicholson Management For Voted - For 1.4. Elect Director William P. Stiritz Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For ExpressJet Holdings, Inc. Ticker: XJT CUSIP/SEDOL: 30218U108 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director George R. Bravante, Jr. Management For Voted - Withhold 1.2. Elect Director Janet M. Clarke Management For Voted - Withhold 1.3. Elect Director Richard F. Wallman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Exxon Mobil Corp. Ticker: XOM CUSIP/SEDOL: 30231G102 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Boskin Management For Voted - For 1.2. Elect Director William W. George Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Exxon Mobil Corp. (continued) 1.3. Elect Director James R. Houghton Management For Voted - Withhold 1.4. Elect Director William R. Howell Management For Voted - Withhold 1.5. Elect Director Reatha Clark King Management For Voted - Withhold 1.6. Elect Director Philip E. Lippincott Management For Voted - For 1.7. Elect Director Henry A. Mckinnell, Jr. Management For Voted - For 1.8. Elect Director Marilyn Carlson Nelson Management For Voted - For 1.9. Elect Director Samuel J. Palmisano Management For Voted - For 1.10. Elect Director Walter V. Shipley Management For Voted - Withhold 1.11. Elect Director J. Stephen Simon Management For Voted - For 1.12. Elect Director Rex W. Tillerson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Company-specific-nominate Independent Director With Industry Experience Shareholder Against Voted - Against 6. Require Director Nominee Qualifications Shareholder Against Voted - Against 7. Non-employee Director Compensation Shareholder Against Voted - Against 8. Separate Chairman and CEO Positions Shareholder Against Voted - Against 9. Review Executive Compensation Shareholder Against Voted - Against 10. Link Executive Compensation to Social Issues Shareholder Against Voted - Against 11. Report on Political Contributions Shareholder Against Voted - Against 12. Report on Charitable Contributions Shareholder Against Voted - Against 13. Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For 14. Report on Damage Resulting From Drilling for Oil and Gas in Protected Areas Shareholder Against Voted - Against 15. Report Accountability for Company's Environmental Impacts Due to Operation Shareholder Against Voted - Against LSV Value Equity Proposal Proposed By Management Position Registrant Voted Federated Department Stores, Inc. Ticker: FD CUSIP/SEDOL: 31410H101 Meeting Date: July 13, 2005 Meeting Type: Annual 1. Issue Shares in Connection With an Acquisition Management For Voted - For 2.1. Elect Director Meyer Feldberg Management For Voted - For 2.2. Elect Director Terry J. Lundgren Management For Voted - For 2.3. Elect Director Marna C. Whittington Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - For FirstEnergy Corporation Ticker: FE CUSIP/SEDOL: 337932107 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Anthony J. Alexander Management For Voted - Withhold 1.2. Elect Director Carol A. Cartwright Management For Voted - Withhold 1.3. Elect Director William T. Cottle Management For Voted - Withhold 1.4. Elect Director Robert B. Heisler, Jr. Management For Voted - For 1.5. Elect Director Russell W. Maier Management For Voted - Withhold 1.6. Elect Director George M. Smart Management For Voted - Withhold 1.7. Elect Director Wes M. Taylor Management For Voted - Withhold 1.8. Elect Director Jesse T. Williams, Sr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 4. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For FMC Corp. Ticker: FMC CUSIP/SEDOL: 302491303 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Patricia A. Buffler Management For Voted - For 1.2. Elect Director G. Peter D'Aloia Management For Voted - For 1.3. Elect Director C. Scott Greer Management For Voted - For 1.4. Elect Director Paul J. Norris Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Ford Motor Company Ticker: F CUSIP/SEDOL: 345370860 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director John R.H. Bond Management For Voted - Withhold 1.2. Elect Director Stephen G. Butler Management For Voted - For 1.3. Elect Director Kimberly A. Casiano Management For Voted - For 1.4. Elect Director Edsel B. Ford, II Management For Voted - For 1.5. Elect Director William Clay Ford, Jr. Management For Voted - For 1.6. Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 1.7. Elect Director Richard A. Manoogian Management For Voted - For 1.8. Elect Director Ellen R. Marram Management For Voted - For 1.9. Elect Director Homer A. Neal Management For Voted - For 1.10. Elect Director Jorma Ollila Management For Voted - For 1.11. Elect Director Robert E. Rubin Management For Voted - Withhold 1.12. Elect Director John L. Thornton Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 4. Report Influence on Government Regulation of Fuel Economy Standards Shareholder Against Voted - Against 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Link Executive Compensation to Social Issues Shareholder Against Voted - Against 7. Company-specific - Approve Recapitalization Plan Shareholder Against Voted - For 8. Scientific Report on Global Warming Shareholder Against Voted - Against 9. EEOC - Exclude Reference to Privacy Issues Related to Sexual Interests, Activities Or Orientation Shareholder Against Voted - Against 10. Separate Chairman and CEO Positions Shareholder Against Voted - For Freddie Mac Ticker: FRE CUSIP/SEDOL: 313400301 Meeting Date: July 15, 2005 Meeting Type: Annual 1.1. Elect Director Barbara T. Alexander Management For Voted - For 1.2. Elect Director Geoffrey T. Boisi Management For Voted - For 1.3. Elect Director Joan E. Donoghue Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Freddie Mac (continued) 1.4. Elect Director Michelle Engler Management For Voted - For 1.5. Elect Director Richard Karl Goeltz Management For Voted - For 1.6. Elect Director Thomas S. Johnson Management For Voted - For 1.7. Elect Director William M. Lewis, Jr. Management For Voted - For 1.8. Elect Director Eugene M. McQuade Management For Voted - For 1.9. Elect Director Shaun F. O'Malley Management For Voted - For 1.10. Elect Director Ronald F. Poe Management For Voted - For 1.11. Elect Director Stephen A. Ross Management For Voted - For 1.12. Elect Director Richard F. Syron Management For Voted - For 1.13. Elect Director William J. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For Freescale Semiconductor, Inc. Ticker: FSL CUSIP/SEDOL: 35687M206 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director Kenin Kennedy Management For Voted - For 1.2. Elect Director Michael Mayer Management For Voted - For 2. Ratify Auditors Management For Voted - For Furniture Brands International, Inc. Ticker: FBN CUSIP/SEDOL: 360921100 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director K.B. Bell Management For Voted - For 1.2. Elect Director J.T. Foy Management For Voted - For 1.3. Elect Director W.G. Holliman Management For Voted - For 1.4. Elect Director J.R. Jordan, Jr. Management For Voted - For 1.5. Elect Director D.E. Lasater Management For Voted - For 1.6. Elect Director L.M. Liberman Management For Voted - For 1.7. Elect Director R.B. Loynd Management For Voted - For 1.8. Elect Director B.L. Martin Management For Voted - For 1.9. Elect Director A.B. Patterson Management For Voted - For 1.10. Elect Director A.E. Suter Management For Voted - For 2. Ratify Auditors Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted GameStop Corp. Ticker: GME CUSIP/SEDOL: 36466R200 Meeting Date: October 06, 2005 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3.1. Elect Director Daniel A. Dematteo Management For Voted - Withhold 3.2. Elect Director Leonard Riggio Management For Voted - Withhold 3.3. Elect Director Gerald R. Szczepanski Management For Voted - For 4. Ratify Auditors Management For Voted - For HCA, Inc. Ticker: HCA CUSIP/SEDOL: 404119109 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director C. Michael Armstrong Management For Voted - For 1.2. Elect Director Magdalena H. Averhoff, M.D. Management For Voted - For 1.3. Elect Director Jack O. Bovender, Jr. Management For Voted - For 1.4. Elect Director Richard M. Bracken Management For Voted - For 1.5. Elect Director Martin Feldstein Management For Voted - For 1.6. Elect Director Thomas F. Frist, Jr., M.D. Management For Voted - For 1.7. Elect Director Frederick W. Gluck Management For Voted - For 1.8. Elect Director Glenda A. Hatchett Management For Voted - For 1.9. Elect Director Charles O. Holliday, Jr. Management For Voted - For 1.10. Elect Director T. Michael Long Management For Voted - For 1.11. Elect Director John H. McArthur Management For Voted - For 1.12. Elect Director Kent C. Nelson Management For Voted - For 1.13. Elect Director Frank S. Royal, M.D. Management For Voted - Withhold 1.14. Elect Director Harold T. Shapiro Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Performance-based Shareholder Against Voted - For 4. Stock Retention/holding Period Shareholder Against Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Hess Corp Ticker: HES CUSIP/SEDOL: 023551104 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director J.B. Hess Management For Voted - For 1.2. Elect Director C.G. Matthews Management For Voted - For 1.3. Elect Director R. Lavizzo Mourey Management For Voted - For 1.4. Elect Director E.H. Von Metzsch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - For Hewlett-Packard Co. Ticker: HPQ CUSIP/SEDOL: 428236103 Meeting Date: March 15, 2006 Meeting Type: Annual 1.1. Elect Director P.C. Dunn Management For Voted - For 1.2. Elect Director L.T. Babbio, Jr. Management For Voted - For 1.3. Elect Director S.M. Baldauf Management For Voted - For 1.4. Elect Director R.A. Hackborn Management For Voted - For 1.5. Elect Director J.H. Hammergren Management For Voted - For 1.6. Elect Director M.V. Hurd Management For Voted - For 1.7. Elect Director G.A. Keyworth II Management For Voted - For 1.8. Elect Director T.J. Perkins Management For Voted - For 1.9. Elect Director R.L. Ryan Management For Voted - For 1.10. Elect Director L.S. Salhany Management For Voted - For 1.11. Elect Director R.P. Wayman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Claw-back of Payments under Restatement Shareholder Against Voted - Against LSV Value Equity Proposal Proposed By Management Position Registrant Voted Huntington Bancshares Inc. Ticker: HBAN CUSIP/SEDOL: 446150104 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Raymond J. Biggs Management For Voted - For 1.2. Elect Director John B. Gerlach, Jr. Management For Voted - For 1.3. Elect Director Thomas E. Hoaglin Management For Voted - For 1.4. Elect Director Gene E. Little Management For Voted - For 2. Ratify Auditors Management For Voted - For Intel Corp. Ticker: INTC CUSIP/SEDOL: 458140100 Meeting Date: May 17, 2006 Meeting Type: Annual 1. Elect Director Craig R. Barrett Management For Voted - For 2. Elect Director Charlene Barshefsky Management For Voted - For 3. Elect Director E. John P. Browne Management For Voted - For 4. Elect Director D. James Guzy Management For Voted - For 5. Elect Director Reed E. Hundt Management For Voted - For 6. Elect Director Paul S. Otellini Management For Voted - For 7. Elect Director James D. Plummer Management For Voted - For 8. Elect Director David S. Pottruck Management For Voted - For 9. Elect Director Jane E. Shaw Management For Voted - For 10. Elect Director John L. Thornton Management For Voted - For 11. Elect Director David B. Yoffie Management For Voted - For 12. Rescind Fair Price Provision Management For Voted - For 13. Amend Articles/Bylaws/Repeal Supermajority Vote Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Approve Omnibus Stock Plan Management For Voted - For 16. Approve Qualified Employee Stock Purchase Plan Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted International Business Machines Corp. Ticker: IBM CUSIP/SEDOL: 459200101 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Cathleen Black Management For Voted - For 1.2. Elect Director Kenneth I. Chenault Management For Voted - For 1.3. Elect Director Juergen Dormann Management For Voted - For 1.4. Elect Director Michael L. Eskew Management For Voted - Withhold 1.5. Elect Director Shirley Ann Jackson Management For Voted - For 1.6. Elect Director Minoru Makihara Management For Voted - For 1.7. Elect Director Lucio A. Noto Management For Voted - For 1.8. Elect Director James W. Owens Management For Voted - For 1.9. Elect Director Samuel J. Palmisano Management For Voted - For 1.10. Elect Director Joan E. Spero Management For Voted - For 1.11. Elect Director Sidney Taurel Management For Voted - For 1.12. Elect Director Charles M. Vest Management For Voted - For 1.13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - Against 5. Time-based Equity Awards Shareholder Against Voted - For 6. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 7. Report on Outsourcing Shareholder Against Voted - Against 8. Implement/ Increase Activity on the China Principles Shareholder Against Voted - Against 9. Report on Political Contributions Shareholder Against Voted - Against 10. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 11. Adopt Simple Majority Vote Shareholder Against Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted J. C. Penney Co., Inc (HLDG CO) Ticker: JCP CUSIP/SEDOL: 708160106 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Vernon E. Jordan, Jr. Management For Voted - For 1.2. Elect Director Burl Osborne Management For Voted - For 1.3. Elect Director Mary Beth Stone West Management For Voted - For 1.4. Elect Director R. Gerald Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Performance-based Equity Awards Shareholder Against Voted - Against Jack In the Box Inc. Ticker: JBX CUSIP/SEDOL: 466367109 Meeting Date: February 17, 2006 Meeting Type: Annual 1.1. Elect Director Michael E. Alpert Management For Voted - For 1.2. Elect Director Anne B. Gust Management For Voted - For 1.3. Elect Director Alice B. Hayes Management For Voted - For 1.4. Elect Director Murray H. Hutchison Management For Voted - For 1.5. Elect Director Linda A. Lang Management For Voted - For 1.6. Elect Director Michael W. Murphy Management For Voted - For 1.7. Elect Director L. Robert Payne Management For Voted - For 1.8. Elect Director David M. Tehle Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Jefferson-Pilot Corp. CUSIP/SEDOL: 475070108 Meeting Date: March 20, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Johnson Controls, Inc. Ticker: JCI CUSIP/SEDOL: 478366107 Meeting Date: January 25, 2006 Meeting Type: Annual 1.1. Elect Director Dennis W. Archer Management For Voted - For 1.2. Elect Director John M. Barth Management For Voted - For 1.3. Elect Director Paul A. Brunner Management For Voted - For 1.4. Elect Director Southwood J. Morcott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For Jones Apparel Group, Inc. Ticker: JNY CUSIP/SEDOL: 480074103 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Peter Boneparth Management For Voted - For 1.2. Elect Director Sidney Kimmel Management For Voted - For 1.3. Elect Director Howard Gittis Management For Voted - For 1.4. Elect Director Anthony F. Scarpa Management For Voted - For 1.5. Elect Director Matthew H. Kamens Management For Voted - For 1.6. Elect Director J. Robert Kerrey Management For Voted - For 1.7. Elect Director Ann N. Reese Management For Voted - For 1.8. Elect Director Gerald C. Crotty Management For Voted - For 1.9. Elect Director Lowell W. Robinson Management For Voted - For 1.10. Elect Director Allen I. Questrom Management For Voted - For 2. Ratify Auditors Management For Voted - For JPMorgan Chase & Co. Ticker: JPM CUSIP/SEDOL: 46625H100 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director John H. Biggs Management For Voted - For 1.2. Elect Director Stephen B. Burke Management For Voted - For 1.3. Elect Director James S. Crown Management For Voted - For 1.4. Elect Director James Dimon Management For Voted - For 1.5. Elect Director Ellen V. Futter Management For Voted - For 1.6. Elect Director William H. Gray, III Management For Voted - For 1.7. Elect Director William B. Harrison, Jr. Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted JPMorgan Chase & Co. (continued) 1.8. Elect Director Laban P. Jackson, Jr. Management For Voted - For 1.9. Elect Director John W. Kessler Management For Voted - For 1.10. Elect Director Robert I. Lipp Management For Voted - For 1.11. Elect Director Richard A. Manoogian Management For Voted - For 1.12. Elect Director David C. Novak Management For Voted - For 1.13. Elect Director Lee R. Raymond Management For Voted - For 1.14. Elect Director William C. Weldon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 4. Performance-based Equity Awards Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Remove Reference to Sexual Orientation from EEO Statement Shareholder Against Voted - Against 7. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 8. Report on Lobbying Activities Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - For 10. Approve Terms of Existing Poison Pill Shareholder Against Voted - Against 11. Provide for Cumulative Voting Shareholder Against Voted - For 12. Claw-back of Payments Under Restatements Shareholder Against Voted - Against 13. Require Director Nominee Qualifications Shareholder Against Voted - Against KB Home Ticker: KBH CUSIP/SEDOL: 48666K109 Meeting Date: April 06, 2006 Meeting Type: Annual 1.1. Elect Director Bruce Karatz Management For Voted - For 1.2. Elect Director Kenneth M. Jastrow, II Management For Voted - For 1.3. Elect Director Melissa Lora Management For Voted - For 1.4. Elect Director Michael G. McCaffery Management For Voted - For 2. Reduce Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted KeyCorp Ticker: KEY CUSIP/SEDOL: 493267108 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Ralph Alvarez Management For Voted - For 1.2. Elect Director William G. Bares Management For Voted - For 1.3. Elect Director Carol A. Cartwright Management For Voted - For 1.4. Elect Director Thomas C. Stevens Management For Voted - For 2. Ratify Auditors Management For Voted - For King Pharmaceuticals Inc. Ticker: KG CUSIP/SEDOL: 495582108 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Earnest W. Deavenport Management For Voted - For 1.2. Elect Director Elizabeth M. Greetham Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Knight-Ridder, Inc. CUSIP/SEDOL: 499040103 Meeting Date: June 26, 2006 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Directors Ronald D. Mc Cray Management For Voted - For 3.2. Elect Directors Patricia Mitchell Management For Voted - For 3.3. Elect Directors M. Kenneth Oshman Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Procedure for Future Sale or Disposition of Company Newspapers Shareholder Against Voted - Against LSV Value Equity Proposal Proposed By Management Position Registrant Voted Lehman Brothers Holdings Inc. Ticker: LEH CUSIP/SEDOL: 524908100 Meeting Date: April 05, 2006 Meeting Type: Annual 1.1. Elect Director Thomas H. Cruikshank Management For Voted - For 1.2. Elect Director Roland A. Hernandez Management For Voted - For 1.3. Elect Director Henry Kaufman Management For Voted - For 1.4. Elect Director John D. Macomber Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For Limited Brands Ticker: LTD CUSIP/SEDOL: 532716107 Meeting Date: May 22, 2006 Meeting Type: Annual 1.1. Elect Director E. Gordon Gee Management For Voted - For 1.2. Elect Director James L. Heskett Management For Voted - For 1.3. Elect Director Allan R. Tessler Management For Voted - For 1.4. Elect Director Abigail S. Wexner Management For Voted - For Lincoln National Corp. Ticker: LNC CUSIP/SEDOL: 534187109 Meeting Date: March 20, 2006 Meeting Type: Special 1. Issue Shares in Connection With an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: June 09, 2006 Meeting Type: Annual 1.1. Elect Director Jon A. Boscia Management For Voted - For 1.2. Elect Director George W. Henderson, III Management For Voted - For 1.3. Elect Director Eric G. Johnson Management For Voted - For 1.4. Elect Director M. Leanne Lachman Management For Voted - For 1.5. Elect Director Isaiah Tidwell Management For Voted - For 2. Ratify Auditors Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Lockheed Martin Corp. Ticker: LMT CUSIP/SEDOL: 539830109 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director E.C. Aldridge, Jr. Management For Voted - For 1.2. Elect Director Nolan D. Archibald Management For Voted - Withhold 1.3. Elect Director Marcus C. Bennett Management For Voted - For 1.4. Elect Director James O. Ellis, Jr. Management For Voted - For 1.5. Elect Director Gwendolyn S. King Management For Voted - For 1.6. Elect Director James M. Loy Management For Voted - For 1.7. Elect Director Douglas H. McCorkindale Management For Voted - For 1.8. Elect Director Eugene F. Murphy Management For Voted - For 1.9. Elect Director Joseph W. Ralston Management For Voted - For 1.10. Elect Director Frank Savage Management For Voted - For 1.11. Elect Director James M. Schneider Management For Voted - For 1.12. Elect Director Anne Stevens Management For Voted - For 1.13. Elect Director Robert J. Stevens Management For Voted - For 1.14. Elect Director James R. Ukropina Management For Voted - For 1.15. Elect Director Douglas C. Yearley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Articles/Bylaws/Charter- Non - Routine Management For Voted - For 5. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 6. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 7. Report Equal Employment Opportunity Information Shareholder Against Voted - For 8. Report on Depleted Uranium Weapons Components Shareholder Against Voted - Against Loews Corp. CUSIP/SEDOL: 540424108 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Ann E. Berman Management For Voted - For 1.2. Elect Director Joseph L. Bower Management For Voted - For 1.3. Elect Director Charles M. Diker Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Loews Corp. (continued) 1.4. Elect Director Paul J. Fribourg Management For Voted - For 1.5. Elect Director Walter L. Harris Management For Voted - For 1.6. Elect Director Philip A. Laskawy Management For Voted - For 1.7. Elect Director Gloria R. Scott Management For Voted - For 1.8. Elect Director Andrew H. Tisch Management For Voted - For 1.9. Elect Director James S. Tisch Management For Voted - For 1.10. Elect Director Jonathan M. Tisch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - Against 4. Prohibit Smoking in Public Facilities Shareholder Against Voted - Against Marathon Oil Corp Ticker: MRO CUSIP/SEDOL: 565849106 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Clarence P. Cazalot Management For Voted - For 1.2. Elect Director David A. Daberko Management For Voted - For 1.3. Elect Director William L. Davis Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Eliminate Class of Preferred Stock Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Masco Corp. Ticker: MAS CUSIP/SEDOL: 574599106 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Thomas G. Denomme Management For Voted - For 1.2. Elect Director Richard A. Manoogian Management For Voted - For 1.3. Elect Director Mary Ann Van Lokeren Management For Voted - For 2. Ratify Auditors Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Mattel, Inc. Ticker: MAT CUSIP/SEDOL: 577081102 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Eugene P. Beard Management For Voted - For 1.2. Elect Director Michael J. Dolan Management For Voted - For 1.3. Elect Director Robert A. Eckert Management For Voted - For 1.4. Elect Director Tully M. Friedman Management For Voted - For 1.5. Elect Director Dominic Ng Management For Voted - For 1.6. Elect Director Andrea L. Rich Management For Voted - For 1.7. Elect Director Ronald L. Sargent Management For Voted - Withhold 1.8. Elect Director Christopher A. Sinclair Management For Voted - For 1.9. Elect Director G. Craig Sullivan Management For Voted - For 1.10. Elect Director John L. Vogelstein Management For Voted - For 1.11. Elect Director Kathy Brittain White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Report Progress on Improving Work and Living Conditions Shareholder Against Voted - Against 5. Performance-based Shareholder Against Voted - For Maytag Corp. CUSIP/SEDOL: 578592107 Meeting Date: September 09, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - Against 2. Other Business Management For Voted - Against Meeting Date: December 22, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Other Business Management For Voted - Against MBIA Inc. Ticker: MBI CUSIP/SEDOL: 55262C100 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Joseph W. Brown Management For Voted - For 1.2. Elect Director C. Edward Chaplin Management For Voted - For 1.3. Elect Director David C. Clapp Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted MBIA Inc. (continued) 1.4. Elect Director Gary C. Dunton Management For Voted - For 1.5. Elect Director Claire L. Gaudiani Management For Voted - For 1.6. Elect Director Daniel P. Kearney Management For Voted - For 1.7. Elect Director Laurence H. Meyer Management For Voted - For 1.8. Elect Director Debra J. Perry Management For Voted - For 1.9. Elect Director John A. Rolls Management For Voted - For 1.10. Elect Director Jeffery W. Yabuki Management For Voted - For 2. Ratify Auditors Management For Voted - For MeadWestvaco Corp. Ticker: MWV CUSIP/SEDOL: 583334107 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director James G. Kaiser Management For Voted - For 1.2. Elect Director Richard B. Kelson Management For Voted - For 1.3. Elect Director John A. Krol Management For Voted - For 1.4. Elect Director John A. Luke, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Merck & Co., Inc. Ticker: MRK CUSIP/SEDOL: 589331107 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Richard T. Clark Management For Voted - For 1.2. Elect Director Lawrence A. Bossidy Management For Voted - For 1.3. Elect Director William G. Bowen, Ph.D. Management For Voted - For 1.4. Elect Director Johnnetta B. Cole, Ph.D. Management For Voted - For 1.5. Elect Director William B. Harrison, Jr. Management For Voted - For 1.6. Elect Director William N. Kelley, M.D. Management For Voted - For 1.7. Elect Director Rochelle B. Lazarus Management For Voted - For 1.8. Elect Director Thomas E. Shenk, Ph.D. Management For Voted - For 1.9. Elect Director Anne M. Tatlock Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Merck & Co., Inc. (continued) 1.10. Elect Director Samuel O. Thier, M.D. Management For Voted - For 1.11. Elect Director Wendell P. Weeks Management For Voted - For 1.12. Elect Director Peter C. Wendell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Non-employee Director Omnibus Stock Plan Management For Voted - For 5. Limit Executive Compensation Shareholder Against Voted - Against 6. Adopt Simple Majority Vote Shareholder Against Voted - For 7. Adopt Animal Welfare Standards Shareholder Against Voted - Against MetLife, Inc Ticker: MET CUSIP/SEDOL: 59156R108 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director C. Robert Henrikson Management For Voted - For 1.2. Elect Director John M. Keane Management For Voted - For 1.3. Elect Director Hugh B. Price Management For Voted - For 1.4. Elect Director Kenton J. Sicchitano Management For Voted - For 2. Ratify Auditors Management For Voted - For MGIC Investment Corp. Ticker: MTG CUSIP/SEDOL: 552848103 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Karl E. Case Management For Voted - For 1.2. Elect Director Curt S. Culver Management For Voted - For 1.3. Elect Director William A. McIntosh Management For Voted - For 1.4. Elect Director Leslie M. Muma Management For Voted - For 2. Ratify Auditors Management For Voted - For Molson Coors Brewing Co Ticker: TAP CUSIP/SEDOL: 60871R209 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director John E. Cleghorn Management For Voted - For 1.2. Elect Director Charles M. Herington Management For Voted - For 1.3. Elect Director David P. O'Brien Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Morgan Stanley Ticker: MS CUSIP/SEDOL: 617446448 Meeting Date: April 04, 2006 Meeting Type: Annual 1.1. Elect Director Roy J. Bostock Management For Voted - For 1.2. Elect Director Erskine B. Bowles Management For Voted - For 1.3. Elect Director C. Robert Kidder Management For Voted - For 1.4. Elect Director John J. Mack Management For Voted - For 1.5. Elect Director Donald T. Nicolaisen Management For Voted - For 1.6. Elect Director Hutham S. Olayan Management For Voted - For 1.7. Elect Director O. Griffith Sexton Management For Voted - For 1.8. Elect Director Howard J. Davies Management For Voted - For 1.9. Elect Director Charles H. Noski Management For Voted - For 1.10. Elect Director Laura D'Andrea Tyson Management For Voted - For 1.11. Elect Director Klaus Zumwinkel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Amend Articles/Bylaws/Remove Plurality Voting for Directors Management For Voted - For 5. Amend Articles/Bylaws/eliminate Supermajority Voting Requirements Management For Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For 8. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For National City Corp. Ticker: NCC CUSIP/SEDOL: 635405103 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director J.E. Barfield Management For Voted - For 1.2. Elect Director J.S. Broadhurst Management For Voted - For 1.3. Elect Director C.M. Connor Management For Voted - For 1.4. Elect Director D.A. Daberko Management For Voted - For 1.5. Elect Director B.P. Healy Management For Voted - For 1.6. Elect Director S.C. Lindner Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted National City Corp. (continued) 1.7. Elect Director P.A. Ormond Management For Voted - For 1.8. Elect Director G.L. Shaheen Management For Voted - For 1.9. Elect Director J.S. Thornton Management For Voted - For 1.10. Elect Director M. Weiss Management For Voted - For 2. Ratify Auditors Management For Voted - For Nationwide Financial Services, Inc. Ticker: NFS CUSIP/SEDOL: 638612101 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director W.G. Jurgensen Management For Voted - For 1.2. Elect Director Lydia M. Marshall Management For Voted - For 1.3. Elect Director David O. Miller Management For Voted - For 1.4. Elect Director Martha Miller De Lombera Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Performance-based Equity Awards Shareholder Against Voted - For Nicor Inc. Ticker: GAS CUSIP/SEDOL: 654086107 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director R.M. Beavers, Jr. Management For Voted - For 1.2. Elect Director B.P. Bickner Management For Voted - For 1.3. Elect Director J.H. Birdsall, III Management For Voted - For 1.4. Elect Director T.A. Donahoe Management For Voted - For 1.5. Elect Director B.J. Gaines Management For Voted - For 1.6. Elect Director R.A. Jean Management For Voted - For 1.7. Elect Director D.J. Keller Management For Voted - For 1.8. Elect Director R.E. Martin Management For Voted - For 1.9. Elect Director G.R. Nelson Management For Voted - For 1.10. Elect Director J. Rau Management For Voted - For 1.11. Elect Director J.F. Riordan Management For Voted - For 1.12. Elect Director R.M. Strobel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - Against LSV Value Equity Proposal Proposed By Management Position Registrant Voted Northrop Grumman Corp. Ticker: NOC CUSIP/SEDOL: 666807102 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director John T. Chain, Jr. Management For Voted - For 1.2. Elect Director Vic Fazio Management For Voted - For 1.3. Elect Director Stephen E. Frank Management For Voted - For 1.4. Elect Director Charles R. Larson Management For Voted - Withhold 1.5. Elect Director Richard B. Myers Management For Voted - For 1.6. Elect Director Ronald D. Sugar Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter- Non - Routine Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For NVR, Inc. Ticker: NVR CUSIP/SEDOL: 62944T105 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director C. Scott Bartlett, Jr. Management For Voted - For 1.2. Elect Director Timothy M. Donahue Management For Voted - For 1.3. Elect Director William A. Moran Management For Voted - For 2. Ratify Auditors Management For Voted - For Occidental Petroleum Corp. Ticker: OXY CUSIP/SEDOL: 674599105 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Spencer Abraham Management For Voted - For 1.2. Elect Director Ronald W. Burkle Management For Voted - Withhold 1.3. Elect Director John S. Chalsty Management For Voted - Withhold 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director R. Chad Dreier Management For Voted - Withhold 1.6. Elect Director John E. Feick Management For Voted - For 1.7. Elect Director Ray R. Irani Management For Voted - For 1.8. Elect Director Irvin W. Maloney Management For Voted - Withhold 1.9. Elect Director Rodolfo Segovia Management For Voted - For 1.10. Elect Director Aziz D. Syriani Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Occidental Petroleum Corp. (continued) 1.11. Elect Director Rosemary Tomich Management For Voted - Withhold 1.12. Elect Director Walter L. Weisman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Limit Executive Compensation Shareholder Against Voted - Against 5. Report on Global Warming Shareholder Against Voted - Against 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For OGE Energy Corp. Ticker: OGE CUSIP/SEDOL: 670837103 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director John D. Groendyke Management For Voted - For 1.2. Elect Director Robert O. Lorenz Management For Voted - For 1.3. Elect Director Steven E. Moore Management For Voted - For 2. Ratify Auditors Management For Voted - For Old Republic International Corp. Ticker: ORI CUSIP/SEDOL: 680223104 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Harrington Bischof Management For Voted - Withhold 1.2. Elect Director Peter Lardner Management For Voted - Withhold 1.3. Elect Director Charles F. Titterton Management For Voted - Withhold 1.4. Elect Director Steven R. Walker Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against OM Group, Inc. Ticker: OMG CUSIP/SEDOL: 670872100 Meeting Date: October 11, 2005 Meeting Type: Annual 1.1. Elect Director Leo J. Daley Management For Voted - For 1.2. Elect Director Katharine L. Plourde Management For Voted - For 1.3. Elect Director William J. Reidy Management For Voted - For 1.4. Elect Director Joseph M. Scaminace Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted OM Group, Inc. (continued) Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Richard W. Blackburn Management For Voted - For 1.2. Elect Director Steven J. Demetriou Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For PepsiAmericas, Inc. Ticker: PAS CUSIP/SEDOL: 71343P200 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Herbert M. Baum Management For Voted - For 1.2. Elect Director Richard G. Cline Management For Voted - For 1.3. Elect Director Pierre S. Du Pont Management For Voted - For 1.4. Elect Director Archie R. Dykes Management For Voted - For 1.5. Elect Director Jarobin Gilbert, Jr. Management For Voted - For 1.6. Elect Director James R. Kackley Management For Voted - For 1.7. Elect Director Matthew M. McKenna Management For Voted - For 1.8. Elect Director Robert C. Pohlad Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Pfizer Inc. Ticker: PFE CUSIP/SEDOL: 717081103 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Michael S. Brown Management For Voted - For 1.2. Elect Director M. Anthony Burns Management For Voted - For 1.3. Elect Director Robert N. Burt Management For Voted - For 1.4. Elect Director W. Don Cornwell Management For Voted - For 1.5. Elect Director William H. Gray, III Management For Voted - For 1.6. Elect Director Constance J. Horner Management For Voted - For 1.7. Elect Director William R. Howell Management For Voted - For 1.8. Elect Director Stanley O. Ikenberry Management For Voted - For 1.9. Elect Director George A. Lorch Management For Voted - Withhold 1.10. Elect Director Henry A. McKinnell Management For Voted - For 1.11. Elect Director Dana G. Mead Management For Voted - Withhold LSV Value Equity Proposal Proposed By Management Position Registrant Voted Pfizer Inc. (continued) 1.12. Elect Director Ruth J. Simmons Management For Voted - For 1.13. Elect Director William C. Steere, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Establish Term Limits for Directors Shareholder Against Voted - Against 5. Social Proposal Shareholder Against Voted - Against 6. Restore Or Provide for Cumulative Voting Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Report on Political Contributions Shareholder Against Voted - Against 9. Report on Animal Welfare Policy Shareholder Against Voted - Against 10. Reort on Animal-based Testing Shareholder Against Voted - Against Pinnacle West Capital Corp. Ticker: PNW CUSIP/SEDOL: 723484101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Jack E. Davis Management For Voted - For 1.2. Elect Director Pamela Grant Management For Voted - For 1.3. Elect Director Martha O. Hesse Management For Voted - For 1.4. Elect Director William S. Jamieson, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Popular Inc. Ticker: BPOP CUSIP/SEDOL: 733174106 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Juan J. Bermudez Management For Voted - For 1.2. Elect Director Richard L. Carrion Management For Voted - Withhold 1.3. Elect Director Francisco M. Rexach Jr. Management For Voted - Withhold LSV Value Equity Proposal Proposed By Management Position Registrant Voted PPG Industries, Inc. Ticker: PPG CUSIP/SEDOL: 693506107 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Charles E. Bunch Management For Voted - For 1.2. Elect Director Robert Ripp Management For Voted - For 1.3. Elect Director Thomas J. Usher Management For Voted - For 1.4. Elect Director David R. Whitwam Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Principal Financial Group, Inc. Ticker: PFG CUSIP/SEDOL: 74251V102 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director J. Barry Griswell Management For Voted - For 1.2. Elect Director Richard L Keyser Management For Voted - For 1.3. Elect Director Arjun K. Mathrani Management For Voted - For 1.4. Elect Director Elizabeth E. Tallett Management For Voted - For 1.5. Elect Director Therese M. Vaughan Management For Voted - For 2. Ratify Auditors Management For Voted - For Prudential Financial Inc Ticker: PRU CUSIP/SEDOL: 744320102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Frederic K. Becker Management For Voted - For 1.2. Elect Director Gordon M. Bethune Management For Voted - For 1.3. Elect Director James G. Cullen Management For Voted - For 1.4. Elect Director William H. Gray, III Management For Voted - For 1.5. Elect Director Jon F. Hanson Management For Voted - For 1.6. Elect Director Constance J. Homer Management For Voted - For 1.7. Elect Director James A. Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Eliminate or Restrict Severance Agreements (Change-in-control) Shareholder Against Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Radian Group Inc. Ticker: RDN CUSIP/SEDOL: 750236101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Herbert Wender Management For Voted - For 1.2. Elect Director David C. Carney Management For Voted - For 1.3. Elect Director Howard B. Culang Management For Voted - For 1.4. Elect Director Stephen T. Hopkins Management For Voted - For 1.5. Elect Director Sanford A. Ibrahim Management For Voted - For 1.6. Elect Director James W. Jennings Management For Voted - For 1.7. Elect Director Ronald W. Moore Management For Voted - For 1.8. Elect Director Jan Nicholson Management For Voted - For 1.9. Elect Director Robert W. Richards Management For Voted - For 1.10. Elect Director Anthony W. Schweiger Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Raytheon Co. Ticker: RTN CUSIP/SEDOL: 755111507 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Barbara M. Barrett Management For Voted - For 1.2. Elect Director Vernon E. Clark Management For Voted - For 1.3. Elect Director Ferdinand Colloredo-Mansfeld Management For Voted - For 1.4. Elect Director John M. Deutch Management For Voted - For 1.5. Elect Director Frederic M. Poses Management For Voted - For 1.6. Elect Director Michael C. Ruettgers Management For Voted - For 1.7. Elect Director Ronald L. Skates Management For Voted - For 1.8. Elect Director William R. Spivey Management For Voted - For 1.9. Elect Director Linda G. Stuntz Management For Voted - For 1.10. Elect Director William H. Swanson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Regions Financial Corp. Ticker: RF CUSIP/SEDOL: 7591EP100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director George W. Bryan Management For Voted - For 1.2. Elect Director Susan W. Matlock Management For Voted - For 1.3. Elect Director Michael S. Stames Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Reynolds & Reynolds Co. (The) Ticker: REY CUSIP/SEDOL: 761695105 Meeting Date: June 15, 2006 Meeting Type: Annual 1.1. Elect Director Cleve L. Killingsworth Management For Voted - For 1.2. Elect Director Finbarr J. O'Neill Management For Voted - For 1.3. Elect Director Renato Zambonini Management For Voted - For 2. Ratify Auditors Management For Voted - For Ryder System, Inc. Ticker: R CUSIP/SEDOL: 783549108 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director L. Patrick Hassey Management For Voted - For 1.2. Elect Director John M. Berra Management For Voted - For 1.3. Elect Director Daniel H. Mudd Management For Voted - For 1.4. Elect Director E. Follin Smith Management For Voted - For 1.5. Elect Director Gregory T. Swienton Management For Voted - For 2. Ratify Auditors Management For Voted - For Sabre Holdings Corporation Ticker: TSG CUSIP/SEDOL: 785905100 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Michael S. Gilliland Management For Voted - For 1.2. Elect Director Royce S. Caldwell Management For Voted - For 1.3. Elect Director Richard G. Lindner Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Sabre Holdings Corporation (continued) 1.4. Elect Director Bob L. Martin Management For Voted - For 1.5. Elect Director Glenn W. Marschel Management For Voted - For 1.6. Elect Director Pamela B. Strobel Management For Voted - For 1.7. Elect Director Mary Alice Taylor Management For Voted - For 1.8. Elect Director Richard L. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - For SAFECO Corp. Ticker: SAFC CUSIP/SEDOL: 786429100 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Peter L.S. Currie, Management For Voted - For 1.2. Elect Director Maria S. Eitel Management For Voted - For 1.3. Elect Director Joshua Green III Management For Voted - For 1.4. Elect Director William G. Reed, Jr Management For Voted - For 1.5. Elect Director Paula Rosput Reynolds Management For Voted - For 1.6. Elect Director Judith M. Runstad Management For Voted - For 2. Ratify Auditors Management For Voted - For Safeway Inc. Ticker: SWY CUSIP/SEDOL: 786514208 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Elect Director Steven A. Burd Management For Voted - For 2. Elect Director Janet E. Grove Management For Voted - For 3. Elect Director Mohan Gyani Management For Voted - For 4. Elect Director Paul Hazen Management For Voted - For 5. Elect Director Robert I. MacDonnell Management For Voted - For 6. Elect Director Douglas J. Mackenzie Management For Voted - For 7. Elect Director Rebecca A. Stirn Management For Voted - For 8. Elect Director William Y. Tauscher Management For Voted - For 9. Elect Director Raymond G. Viault Management For Voted - For 10. Approve Executive Incentive Bonus Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Provide for Cumulative Voting Shareholder Against Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Safeway Inc. (continued) 13. Eliminate or Restrict Severance Agreements (Change-in-control) Shareholder Against Voted - For 14. Company-specific-establishment of An Office of the Board Shareholder Against Voted - Against 15. Adopt Policy to Identify and Label Food Products That Contain Genetically Engineered Ingredients Shareholder Against Voted - Against 16. Issue Sustainability Report Shareholder Against Voted - For Sanmina-SCI Corp. Ticker: SANM CUSIP/SEDOL: 800907107 Meeting Date: February 27, 2006 Meeting Type: Annual 1.1. Elect Director Neil R. Bonke Management For Voted - For 1.2. Elect Director Alain Couder Management For Voted - For 1.3. Elect Director Mario M. Rosati Management For Voted - For 1.4. Elect Director A. Eugene Sapp, Jr. Management For Voted - For 1.5. Elect Director Wayne Shortridge Management For Voted - For 1.6. Elect Director Peter J. Simone Management For Voted - For 1.7. Elect Director Jure Sola Management For Voted - For 1.8. Elect Director Jacquelyn M. Ward Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Sempra Energy Ticker: SRE CUSIP/SEDOL: 816851109 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director James G. Brocksmith, Jr. Management For Voted - For 1.2. Elect Director Donald E. Felsinger Management For Voted - For 1.3. Elect Director William D. Jones Management For Voted - For 1.4. Elect Director William G. Ouchi, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Performance-based And/or Time-based Equity Awards Shareholder Against Voted - Against LSV Value Equity Proposal Proposed By Management Position Registrant Voted Sprint Nextel Corp Ticker: S CUSIP/SEDOL: 852061100 Meeting Date: July 13, 2005 Meeting Type: Annual 1. Increase Authorized Common Stock Management For Voted - For 2. Amend Articles/Bylaws/Charter- Non - Routine Management For Voted - For 3. Change Company Name Management For Voted - For 4. Issue Shares in Connection With an Acquisition Management For Voted - For 5. Adjourn Meeting Management For Voted - For 6.1. Elect Director Gordon M. Bethune Management For Voted - For 6.2. Elect Director Dr. E. Linn Draper, Jr. Management For Voted - For 6.3. Elect Director James H. Hance, Jr. Management For Voted - For 6.4. Elect Director Deborah A. Henretta Management For Voted - For 6.5. Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 6.6. Elect Director Linda Koch Lorimer Management For Voted - For 6.7. Elect Director Gerald L. Storch Management For Voted - For 6.8. Elect Director William H. Swanson Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Review Executive Compensation Shareholder Against Voted - For StanCorp Financial Group, Inc. Ticker: SFG CUSIP/SEDOL: 852891100 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Virginia L. Anderson Management For Voted - For 1.2. Elect Director Stanley R. Fallis Management For Voted - For 1.3. Elect Director Peter O. Kohler, M.D. Management For Voted - For 1.4. Elect Director Eric E. Parsons Management For Voted - For 2. Ratify Auditors Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Steel Dynamics, Inc. Ticker: STLD CUSIP/SEDOL: 858119100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Keith E. Busse Management For Voted - For 1.2. Elect Director Mark D. Millett Management For Voted - For 1.3. Elect Director Richard P. Teets, Jr. Management For Voted - For 1.4. Elect Director John C. Bates Management For Voted - For 1.5. Elect Director Frank D. Byrne, M.D. Management For Voted - For 1.6. Elect Director Paul B. Edgerley Management For Voted - For 1.7. Elect Director Richard J. Freeland Management For Voted - For 1.8. Elect Director Jurgen Kolb Management For Voted - For 1.9. Elect Director James C. Marcuccilli Management For Voted - For 1.10. Elect Director Joseph D. Ruffolo Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For Sunoco, Inc. Ticker: SUN CUSIP/SEDOL: 86764P109 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director R. J. Darnall Management For Voted - For 1.2. Elect Director J. G. Drosdick Management For Voted - For 1.3. Elect Director U. O. Fairbairn Management For Voted - For 1.4. Elect Director T. P. Gerrity Management For Voted - For 1.5. Elect Director R. B. Greco Management For Voted - For 1.6. Elect Director J. G. Kaiser Management For Voted - For 1.7. Elect Director R. A. Pew Management For Voted - For 1.8. Elect Director G. J. Ratcliffe Management For Voted - For 1.9. Elect Director J. W. Rowe Management For Voted - For 1.10. Elect Director J. K. Wulff Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Supervalu Inc. Ticker: SVU CUSIP/SEDOL: 868536103 Meeting Date: May 30, 2006 Meeting Type: Special 1. Issue Shares in Connection With an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: June 28, 2006 Meeting Type: Annual 1. Elect Director Irwin Cohen Management For Voted - For 2. Elect Director Ronald E. Daly Management For Voted - For 3. Elect Director Lawrence A. Del Santo Management For Voted - For 4. Elect Director Susan E. Engel Management For Voted - For 5. Elect Director Philip L. Francis Management For Voted - For 6. Ratify Auditors Management For Voted - For Swift Transportation Co., Inc. Ticker: SWFT CUSIP/SEDOL: 870756103 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Robert W. Cunningham Management For Voted - For 1.2. Elect Director David Goldman Management For Voted - For 1.3. Elect Director Samuel C. Cowley Management For Voted - For 2. Ratify Auditors Management For Voted - For Sybase, Inc. Ticker: SY CUSIP/SEDOL: 871130100 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Richard C. Alberding Management For Voted - For 1.2. Elect Director Jack E. Sum Management For Voted - For 1.3. Elect Director Linda K. Yates Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Teleflex Inc. Ticker: TFX CUSIP/SEDOL: 879369106 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey P. Black Management For Voted - For 1.2. Elect Director S. W. W. Lubsen Management For Voted - For 1.3. Elect Director Judith M Von Seldeneck Management For Voted - For 1.4. Elect Director Harold L. Yoh, III Management For Voted - For 1.5. Elect Director John J. Sickler Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Tesoro Corp. Ticker: TSO CUSIP/SEDOL: 881609101 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Robert W. Goldman Management For Voted - For 1.2. Elect Director Steven H. Grapstein Management For Voted - For 1.3. Elect Director William J. Johnson Management For Voted - For 1.4. Elect Director A. Maurice Myers Management For Voted - For 1.5. Elect Director Donald H. Schmude Management For Voted - For 1.6. Elect Director Bruce A. Smith Management For Voted - For 1.7. Elect Director Patrick J. Ward Management For Voted - For 1.8. Elect Director Michael E. Wiley Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For The Allstate Corp. Ticker: ALL CUSIP/SEDOL: 020002101 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director F. Duane Ackerman Management For Voted - For 1.2. Elect Director James G. Andress Management For Voted - For 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director Jack M. Greenberg Management For Voted - For 1.5. Elect Director Ronald T. Lemay Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted The Allstate Corp. (continued) 1.6. Elect Director Edward M. Liddy Management For Voted - For 1.7. Elect Director J. Christopher Reyes Management For Voted - For 1.8. Elect Director H. John Riley, Jr. Management For Voted - For 1.9. Elect Director Joshua I. Smith Management For Voted - For 1.10. Elect Director Judith A. Sprieser Management For Voted - For 1.11. Elect Director Mary Alice Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Non-employee Director Omnibus Stock Plan Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Adopt Simple Majority Vote Shareholder Against Voted - For The Bear Stearns Companies Inc. Ticker: BSC CUSIP/SEDOL: 073902108 Meeting Date: April 11, 2006 Meeting Type: Annual 1.1. Elect Director James E. Cayne Management For Voted - For 1.2. Elect Director Henry S. Bienen Management For Voted - For 1.3. Elect Director Carl D. Glickman Management For Voted - For 1.4. Elect Director Alan C. Greenberg Management For Voted - For 1.5. Elect Director Donald J. Harrington Management For Voted - For 1.6. Elect Director Frank T. Nickell Management For Voted - For 1.7. Elect Director Paul A. Novelly Management For Voted - For 1.8. Elect Director Frederic V. Salerno Management For Voted - For 1.9. Elect Director Alan D. Schwartz Management For Voted - For 1.10. Elect Director Warren J. Spector Management For Voted - For 1.11. Elect Director Vincent Tese Management For Voted - For 1.12. Elect Director Wesley S. Williams Jr. Management For Voted - For 2. Amend Deferred Compensation Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted The Chubb Corp. Ticker: CB CUSIP/SEDOL: 171232101 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Zoe Baird Management For Voted - For 1.2. Elect Director Sheila P. Burke Management For Voted - For 1.3. Elect Director James I. Cash, Jr. Management For Voted - For 1.4. Elect Director Joel J. Cohen Management For Voted - For 1.5. Elect Director James M. Cornelius Management For Voted - For 1.6. Elect Director John D. Finnegan Management For Voted - For 1.7. Elect Director Klaus J. Mangold Management For Voted - For 1.8. Elect Director Sir David G. Scholey Management For Voted - For 1.9. Elect Director Raymond G.H. Seitz Management For Voted - For 1.10. Elect Director Lawrence M. Small Management For Voted - For 1.11. Elect Director Daniel E. Somers Management For Voted - For 1.12. Elect Director Karen Hastie Williams Management For Voted - For 1.13. Elect Director Alfred W. Zollar Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - Against The Goldman Sachs Group, Inc. CUSIP/SEDOL: 38141G104 Meeting Date: March 31, 2006 Meeting Type: Annual 1.1. Elect Director Lloyd C. Blankfein Management For Voted - For 1.2. Elect Director Lord Browne Ofmadingley Management For Voted - For 1.3. Elect Director John H. Bryan Management For Voted - For 1.4. Elect Director Claes Dahlback Management For Voted - For 1.5. Elect Director Stephen Friedman Management For Voted - For 1.6. Elect Director William W. George Management For Voted - For 1.7. Elect Director James A. Johnson Management For Voted - For 1.8. Elect Director Lois D. Juliber Management For Voted - For 1.9. Elect Director Edward M. Liddy Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted The Goldman Sachs Group, Inc. 1.10. Elect Director Henry M. Paulson, Jr. Management For Voted - For 1.11. Elect Director Ruth J. Simmons Management For Voted - For 2. Amend Restricted Partner Compensation Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For The Goodyear Tire & Rubber Co. Ticker: GT CUSIP/SEDOL: 382550101 Meeting Date: April 11, 2006 Meeting Type: Annual 1.1. Elect Director James C. Boland Management For Voted - For 1.2. Elect Director Steven A. Minter Management For Voted - For 1.3. Elect Director Michael R. Wessel Management For Voted - For 1.4. Elect Director John G. Breen Management For Voted - For 1.5. Elect Director William J. Hudson, Jr. Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adopt Simple Majority Vote Shareholder Against Voted - For The Hartford Financial Services Group, Inc. Ticker: HIG CUSIP/SEDOL: 416515104 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Ramani Ayer Management For Voted - For 1.2. Elect Director Ramon De Oliveira Management For Voted - For 1.3. Elect Director Edward J. Kelly, III Management For Voted - For 1.4. Elect Director Paul G. Kirk, Jr Management For Voted - For 1.5. Elect Director Thomas M. Marra Management For Voted - For 1.6. Elect Director Gail J. McGovern Management For Voted - For 1.7. Elect Director Michael G. Morris Management For Voted - For 1.8. Elect Director Robert W. Selander Management For Voted - For 1.9. Elect Director Charles B. Strauss Management For Voted - For 1.10. Elect Director H. Patrick Swygert Management For Voted - For 1.11. Elect Director David K. Zwiener Management For Voted - For 2. Ratify Auditors Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted The Lubrizol Corp. Ticker: LZ CUSIP/SEDOL: 549271104 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Robert E. Abernathy Management For Voted - For 1.2. Elect Director Jerald A. Blumberg Management For Voted - For 1.3. Elect Director Forest J. Farmer, Sr. Management For Voted - For 1.4. Elect Director Daniel E. Somers Management For Voted - For 2. Ratify Auditors Management For Voted - For The Sherwin-Williams Co. Ticker: SHW CUSIP/SEDOL: 824348106 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Fix Number of and Elect Director A.F. Anton Management For Voted - For 1.2. Elect Director J.C. Boland Management For Voted - For 1.3. Elect Director C.M. Connor Management For Voted - For 1.4. Elect Director D.E. Evans Management For Voted - For 1.5. Elect Director D.F. Hodnik Management For Voted - For 1.6. Elect Director S.J. Kropt Management For Voted - For 1.7. Elect Director R.W. Mahoney Management For Voted - For 1.8. Elect Director G.E. Mccullough Management For Voted - For 1.9. Elect Director A.M. Mixon, III Management For Voted - For 1.10. Elect Director C.E. Moll Management For Voted - For 1.11. Elect Director R.K. Smucker Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Non-employee Director Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For The St. Paul Travelers Companies, Inc. Ticker: STA CUSIP/SEDOL: 792860108 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director John H. Dasburg Management For Voted - For 1.2. Elect Director Leslie B. Disharoon Management For Voted - For 1.3. Elect Director Janet M. Dolan Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted The St. Paul Travelers Companies, Inc. (continued) 1.4. Elect Director Kenneth M. Duberstein Management For Voted - For 1.5. Elect Director Jay S. Fishman Management For Voted - For 1.6. Elect Director Lawrence G. Graev Management For Voted - For 1.7. Elect Director Thomas R. Hodgson Management For Voted - For 1.8. Elect Director Robert I. Lipp Management For Voted - For 1.9. Elect Director Blythe J. McGarvie Management For Voted - For 1.10. Elect Director Glen D. Nelson, M.D. Management For Voted - For 1.11. Elect Director Laurie J. Thomsen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For The Stanley Works Ticker: SWK CUSIP/SEDOL: 854616109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Eileen S. Kraus Management For Voted - Withhold 1.2. Elect Director Lawrence A. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For The Talbots, Inc. Ticker: TLB CUSIP/SEDOL: 874161102 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Arnold B. Zetcher Management For Voted - Withhold 1.2. Elect Director John W. Gleeson Management For Voted - For 1.3. Elect Director Tsutomu Kajita Management For Voted - Withhold 1.4. Elect Director Motoya Okada Management For Voted - Withhold 1.5. Elect Director Gary M. Pfeiffer Management For Voted - For 1.6. Elect Director Yoshihiro Sano Management For Voted - For 1.7. Elect Director Susan M. Swain Management For Voted - For 1.8. Elect Director Isao Tsuruta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Torchmark Corp. Ticker: TMK CUSIP/SEDOL: 891027104 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director David L. Boren Management For Voted - For 1.2. Elect Director M. Jane Buchan Management For Voted - For 1.3. Elect Director Robert W. Ingram Management For Voted - For 1.4. Elect Director Harold T. McCormick Management For Voted - For 1.5. Elect Director Paul J. Zucconi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Adopt/Amend Board Diversity Policy Shareholder Against Voted - Against Tredegar Corporation Ticker: TG CUSIP/SEDOL: 894650100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director A. Brockenbrough, III Management For Voted - Withhold 1.2. Elect Director William M. Gottwald Management For Voted - Withhold 1.3. Elect Director Richard L. Morrill Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For TXU Corp. Ticker: TXU CUSIP/SEDOL: 873168108 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director E. Gail De Planque Management For Voted - For 1.2. Elect Director Leldon E. Echols Management For Voted - For 1.3. Elect Director Kerney Laday Management For Voted - For 1.4. Elect Director Jack E. Little Management For Voted - For 1.5. Elect Director Gerardo I. Lopez Management For Voted - For 1.6. Elect Director J.E. Oesterreicher Management For Voted - For 1.7. Elect Director Michael W. Ranger Management For Voted - For 1.8. Elect Director Leonard H. Roberts Management For Voted - For 1.9. Elect Director Glenn F. Tilton Management For Voted - For 1.10. Elect Director C. John Wilder Management For Voted - For 2. Ratify Auditors Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted TXU Corp. (continued) 3. Establish Range for Board Size Management For Voted - For 4. Amend Articles/Bylaws/Charter- Non - Routine Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tyson Foods, Inc. Ticker: TSN CUSIP/SEDOL: 902494103 Meeting Date: February 03, 2006 Meeting Type: Annual 1.1. Elect Director Don Tyson Management For Voted - Withhold 1.2. Elect Director John Tyson Management For Voted - Withhold 1.3. Elect Director Richard L. Bond Management For Voted - Withhold 1.4. Elect Director Scott T. Ford Management For Voted - For 1.5. Elect Director Lloyd V. Hackley Management For Voted - For 1.6. Elect Director Jim Kever Management For Voted - For 1.7. Elect Director Jo Ann R. Smith Management For Voted - For 1.8. Elect Director Leland E. Tollett Management For Voted - Withhold 1.9. Elect Director Barbara A. Tyson Management For Voted - Withhold 1.10. Elect Director Albert C. Zapanta Management For Voted - For 2. Ratify Auditor Management For Voted - For 3. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - Against U.S. Bancorp Ticker: USB CUSIP/SEDOL: 902973304 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Peter H. Coors Management For Voted - For 1.2. Elect Director Jerry A. Grundhofer Management For Voted - For 1.3. Elect Director Patrick T. Stokes Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Approve Report of the Compensation Committee Shareholder Against Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Unionbancal Corp. Ticker: UB CUSIP/SEDOL: 908906100 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Aida M. Alvarez Management For Voted - For 1.2. Elect Director David R. Andrews Management For Voted - For 1.3. Elect Director L. Dale Crandall Management For Voted - For 1.4. Elect Director Richard D. Farman Management For Voted - For 1.5. Elect Director Stanley F. Farrar Management For Voted - For 1.6. Elect Director Philip B. Flynn Management For Voted - For 1.7. Elect Director Michael J. Gillfillan Management For Voted - For 1.8. Elect Director Ronald L. Havner, Jr Management For Voted - For 1.9. Elect Director Norimichi Kanari Management For Voted - For 1.10. Elect Director Mary S. Metz Management For Voted - For 1.11. Elect Director Shigemitsu Miki Management For Voted - Withhold 1.12. Elect Director Takashi Morimura Management For Voted - For 1.13. Elect Director J. Fernando Niebla Management For Voted - For 1.14. Elect Director Masashi Oka Management For Voted - For 1.15. Elect Director Tetsuo Shimura Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For United Online, Inc. Ticker: UNTD CUSIP/SEDOL: 911268100 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director James T. Armstrong Management For Voted - For 1.2. Elect Director Dennis Holt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against LSV Value Equity Proposal Proposed By Management Position Registrant Voted United Rentals, Inc. Ticker: URI CUSIP/SEDOL: 911363109 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Wayland R. Hicks Management For Voted - For 1.2. Elect Director John S. Mckinney Management For Voted - For 1.3. Elect Director S.B. Mcallister Management For Voted - For 1.4. Elect Director Brian D. Mcauley Management For Voted - For 1.5. Elect Director Jason Papastavrou Management For Voted - For 1.6. Elect Director Gerald Tsai, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For United States Steel Corp. Ticker: X CUSIP/SEDOL: 912909108 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director J. Gary Cooper Management For Voted - For 1.2. Elect Director Frank J. Lucchino Management For Voted - For 1.3. Elect Director Seth E. Schofield Management For Voted - For 1.4. Elect Director John P. Suma Management For Voted - For 2. Ratify Auditors Management For Voted - For Unocal Corp. CUSIP/SEDOL: 915289102 Meeting Date: August 10, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Verizon Communications Ticker: VZ CUSIP/SEDOL: 92343V104 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director James R. Barker Management For Voted - For 1.2. Elect Director Richard L. Carrion Management For Voted - For 1.3. Elect Director Robert W. Lane Management For Voted - For 1.4. Elect Director Sandra O. Moose Management For Voted - For 1.5. Elect Director Joseph Neubauer Management For Voted - Withhold 1.6. Elect Director Donald T. Nicolaisen Management For Voted - For 1.7. Elect Director Thomas H. O'Brien Management For Voted - For 1.8. Elect Director Clarence Otis, Jr. Management For Voted - For 1.9. Elect Director Hugh B. Price Management For Voted - For 1.10. Elect Director Ivan G. Seidenberg Management For Voted - For 1.11. Elect Director Walter V. Shipley Management For Voted - For 1.12. Elect Director John R. Stafford Management For Voted - For 1.13. Elect Director Robert D. Storey Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Restore Or Provide for Cumulative Voting Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Require Majority of Independent Directors on Board Shareholder Against Voted - Against 6. Company-specific- Directors on Common Boards Shareholder Against Voted - Against 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Performance-based And/or Time-based Equity Awards Shareholder Against Voted - Against 9. Report on Political Contributions Shareholder Against Voted - For VF Corp. Ticker: VFC CUSIP/SEDOL: 918204108 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Robert J. Hurst Management For Voted - For 1.2. Elect Director W. Alan McCollough Management For Voted - For 1.3. Elect Director M. Rust Sharp Management For Voted - For 1.4. Elect Director Raymond G. Viault Management For Voted - For 2. Ratify Auditors Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Wachovia Corp. Ticker: WB CUSIP/SEDOL: 929903102 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director William H. Goodwin, Jr. Management For Voted - For 1.2. Elect Director Robert A. Ingram Management For Voted - For 1.3. Elect Director Mackey J. McDonald Management For Voted - Withhold 1.4. Elect Director Lanty L. Smith Management For Voted - For 1.5. Elect Director Ruth G. Shaw Management For Voted - For 1.6. Elect Director Ernest S. Rady Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - Against 5. Separate Chairman and CEO Positions Shareholder Against Voted - Against 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Walter Industries, Inc. Ticker: WLT CUSIP/SEDOL: 93317Q105 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Howard L. Clark, Jr. Management For Voted - Withhold 1.2. Elect Director Gregory E. Hyland Management For Voted - For 1.3. Elect Director Jerry W. Kolb Management For Voted - For 1.4. Elect Director Patrick A. Kriegshauser Management For Voted - For 1.5. Elect Director Joseph B. Leonard Management For Voted - For 1.6. Elect Director Mark J. O'Brien Management For Voted - For 1.7. Elect Director Bernard G. Rethore Management For Voted - For 1.8. Elect Director Michael T. Tokarz Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against LSV Value Equity Proposal Proposed By Management Position Registrant Voted Washington Mutual, Inc Ticker: WM CUSIP/SEDOL: 939322103 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Kerry K. Killinger Management For Voted - For 1.2. Elect Director Thomas C. Leppert Management For Voted - For 1.3. Elect Director Charles M. Lillis Management For Voted - For 1.4. Elect Director Michael K. Murphy Management For Voted - For 1.5. Elect Director Orin C. Smith Management For Voted - For 1.6. Elect Director Regina Montoya Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Report on Political Contributions Shareholder Against Voted - For Western Digital Corp. Ticker: WDC CUSIP/SEDOL: 958102105 Meeting Date: November 17, 2005 Meeting Type: Annual 1.1. Elect Director Matthew E. Massengill Management For Voted - For 1.2. Elect Director Peter D. Behrendt Management For Voted - For 1.3. Elect Director Kathleen A. Cote Management For Voted - For 1.4. Elect Director Henry T. Denero Management For Voted - For 1.5. Elect Director William L. Kimsey Management For Voted - For 1.6. Elect Director Michael D. Lambert Management For Voted - For 1.7. Elect Director Roger H. Moore Management For Voted - For 1.8. Elect Director Thomas E. Pardun Management For Voted - For 1.9. Elect Director Arif Shakeel Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For LSV Value Equity Proposal Proposed By Management Position Registrant Voted Whirlpool Corp. Ticker: WHR CUSIP/SEDOL: 963320106 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Gary T. DiCamillo Management For Voted - For 1.2. Elect Director Kathleen J. Hempel Management For Voted - For 1.3. Elect Director Arnold G. Langbo Management For Voted - For 1.4. Elect Director David L. Swift Management For Voted - For 1.5. Elect Director Michael A. Todman Management For Voted - For Xcel Energy Inc. Ticker: XEL CUSIP/SEDOL: 98389B100 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director C. Coney Burgess Management For Voted - For 1.2. Elect Director Fredric W. Corrigan Management For Voted - For 1.3. Elect Director Richard K. Davis Management For Voted - For 1.4. Elect Director Roger R. Hemminghaus Management For Voted - For 1.5. Elect Director A. Barry Hirschfeld Management For Voted - For 1.6. Elect Director Richard C. Kelly Management For Voted - For 1.7. Elect Director Douglas W. Leatherdale Management For Voted - For 1.8. Elect Director Albert F. Moreno Management For Voted - For 1.9. Elect Director Dr. Margaret R. Preska Management For Voted - For 1.10. Elect Director A. Patricia Sampson Management For Voted - For 1.11. Elect Director Richard H. Truly Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Separate Chairman and CEO Positions Shareholder Against Voted - For Rice Hall James Mid Cap Portfolio Proposal Proposed by Management Position Registrant Voted Advanced Medical Optics, Inc. Meeting Date: 05/25/06 Annual Meeting Ticker: EYE CUSIP: 00763M108 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For American Power Conversion Corp. Meeting Date: 06/08/06 Annual Meeting Ticker: APCC CUSIP: 029066107 1 Fix Number of Directors Management For Voted - For 2 Elect Directors Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For ARAMARK Corp Meeting Date: 02/07/06 Annual Meeting Ticker: RMK CUSIP: 038521100 1 Elect Directors Management For Voted - Split 1.1 Elect Director Patricia C. Barron Management For Voted - For 1.2 Elect Director Ronald R. Davenport Management For Voted - For 1.3 Elect Director Ronald L. Sargent Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For Autoliv Inc. Meeting Date: 05/04/06 Annual Meeting Ticker: ALV CUSIP: 052800109 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Cabot Corp. Meeting Date: 03/09/06 Annual Meeting Ticker: CBT CUSIP: 127055101 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - Against 4 Approve Non-Employee Director Stock Option Plan Management For Voted - For Rice Hall James Mid Cap Portfolio Proposal Proposed by Management Position Registrant Voted CapitalSource, Inc Meeting Date: 04/27/06 Annual Meeting Ticker: CSE CUSIP: 14055X102 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Stock Ownership Limitations Management For Voted - For Ceridian Corporation Meeting Date: 05/11/06 Annual Meeting Ticker: CEN CUSIP: 156779100 1 Elect Directors Management For Voted - For Covanta Holding Corp. Meeting Date: 05/31/06 Annual Meeting Ticker: CVA CUSIP: 22282E102 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Del Monte Foods Co. Meeting Date: 09/29/05 Annual Meeting Ticker: DLM CUSIP: 24522P103 1 Elect Directors Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Dover Corp. Meeting Date: 04/18/06 Annual Meeting Ticker: DOV CUSIP: 260003108 1 Elect Directors Management For Voted - For 2 Other Business Management For Voted - Against Harrah's Entertainment, Inc. Meeting Date: 04/25/06 Annual Meeting Ticker: HET CUSIP: 413619107 1 Elect Directors Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Rice Hall James Mid Cap Portfolio Proposal Proposed by Management Position Registrant Voted Harris Corp. Meeting Date: 10/28/05 Annual Meeting Ticker: HRS CUSIP: 413875105 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For Hormel Foods Corp. Meeting Date: 01/31/06 Annual Meeting Ticker: HRL CUSIP: 440452100 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - Against IMS Health Inc. Meeting Date: 05/05/06 Annual Meeting Ticker: RX CUSIP: 449934108 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against International Flavors & Fragrances Inc. Meeting Date: 05/09/06 Annual Meeting Ticker: IFF CUSIP: 459506101 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Manpower Inc. Meeting Date: 04/25/06 Annual Meeting Ticker: MAN CUSIP: 56418H100 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Implement MacBride Principles Shareholder Against Voted - Against Rice Hall James Mid Cap Portfolio Proposal Proposed by Management Position Registrant Voted MedImmune, Inc. Meeting Date: 05/25/06 Annual Meeting Ticker: MEDI CUSIP: 584699102 1 Elect Directors Management For Voted - Split 1.1 Elect Director Wayne T. Hockmeyer Management For Voted - For 1.2 Elect Director David M. Mott Management For Voted - For 1.3 Elect Director David Baltimore Management For Voted - For 1.4 Elect Director M. James Barrett Management For Voted - Withhold 1.5 Elect Director James H. Cavanaugh Management For Voted - For 1.6 Elect Director Barbara Hackman Franklin Management For Voted - For 1.7 Elect Director Gordon S. Macklin Management For Voted - For 1.8 Elect Director George M. Milne, Jr. Management For Voted - For 1.9 Elect Director Elizabeth H.S. Wyatt Management For Voted - For 2 Amend Non-Employee Director Stock Option Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Mercury General Corp. Meeting Date: 05/10/06 Annual Meeting Ticker: MCY CUSIP: 589400100 1 Elect Directors Management For Voted - For National Oilwell Varco Inc. Meeting Date: 07/22/05 Annual Meeting Ticker: NOV CUSIP: 637071101 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For National Oilwell Varco Inc. Meeting Date: 05/17/06 Annual Meeting Ticker: NOV CUSIP: 637071101 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For New York Community Bancorp, Inc. Meeting Date: 06/07/06 Annual Meeting Ticker: NYB CUSIP: 649445103 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For Rice Hall James Mid Cap Portfolio Proposal Proposed by Management Position Registrant Voted Noble Corp. Meeting Date: 04/27/06 Annual Meeting Ticker: NE CUSIP: G65422100 Meeting for Holders of ADRs 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Member (Shareholder) Proposal to Separate the Positions of Chairman/Chief Executive Officer. Shareholder Against Voted - Against Northrop Grumman Corp. Meeting Date: 05/17/06 Annual Meeting Ticker: NOC CUSIP: 666807102 1 Elect Directors Management For Voted - Split 1.1 Elect Director John T. Chain, Jr. Management For Voted - For 1.2 Elect Director Vic Fazio Management For Voted - For 1.3 Elect Director Stephen E. Frank Management For Voted - For 1.4 Elect Director Charles R. Larson Management For Voted - Withhold 1.5 Elect Director Richard B. Myers Management For Voted - For 1.6 Elect Director Ronald D. Sugar Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4 Separate Chairman and CEO Positions Shareholder Against Voted - For Owens-Illinois, Inc. Meeting Date: 05/03/06 Annual Meeting Ticker: OI CUSIP: 690768403 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Polo Ralph Lauren Corp. Meeting Date: 08/11/05 Annual Meeting Ticker: RL CUSIP: 731572103 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Reynolds & Reynolds Co. (The) Meeting Date: 06/15/06 Annual Meeting Ticker: REY CUSIP: 761695105 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Rice Hall James Mid Cap Portfolio Proposal Proposed by Management Position Registrant Voted Ross Stores, Inc. Meeting Date: 05/18/06 Annual Meeting Ticker: ROST CUSIP: 778296103 1 Elect Directors Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Ryder System, Inc. Meeting Date: 05/05/06 Annual Meeting Ticker: R CUSIP: 783549108 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Sabre Holdings Corporation Meeting Date: 05/16/06 Annual Meeting Ticker: TSG CUSIP: 785905100 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Scientific-Atlanta, Inc. Meeting Date: 11/03/05 Annual Meeting Ticker: SFA CUSIP: 808655104 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For Scientific-Atlanta, Inc. Meeting Date: 02/02/06 Special Meeting Ticker: UNKNOWN CUSIP: 808655104 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For Rice Hall James Mid Cap Portfolio Proposal Proposed by Management Position Registrant Voted Seagate Technology Meeting Date: 10/27/05 Annual Meeting Ticker: STX CUSIP: G7945J104 Meeting for Holders of ADRs 1 Elect Directors Management For Voted - Split 1.1 Elect Director William W. Bradley Management For Voted - For 1.2 Elect Director James G. Coulter Management For Voted - Withhold 1.3 Elect Director James A. Davidson Management For Voted - Withhold 1.4 Elect Director Glenn H. Hutchins Management For Voted - Withhold 1.5 Elect Director Donald E. Kiernan Management For Voted - For 1.6 Elect Director Stephen J. Luczo Management For Voted - Withhold 1.7 Elect Director David F. Marquardt Management For Voted - Withhold 1.8 Elect Director Lydia M. Marshall Management For Voted - For 1.9 Elect Director Gregorio Reyes Management For Voted - For 1.10 Elect Director John W. Thompson Management For Voted - Withhold 1.11 Elect Director William D. Watkins Management For Voted - Withhold 2 Proposal To Ratify The Appointment Of Ernst & Young LLP To Serve As Independent Registered Accounting Firm Of Seagate Technology For The Fiscal Year Ending June 30, 2006. Management For Voted - For Seagate Technology Meeting Date: 05/17/06 Special Meeting Ticker: STX CUSIP: G7945J104 Meeting for Holders of ADRs 1 Proposal To Approve The Issuance Of Seagate Common Shares Pursuant To The Agreement And Plan Of Merger, Dated As Of December 20, 2005 (As Amended, Supplemented Or Modified From Time To Time, The Merger Agreement ) By And Among Seagate Technology,... Management For Voted - For 2 Proposal To Approve Adjournment Of The Extraordinary General Meeting To A Later Date Or Dates, If Necessary, To Solicit Additional Proxies If There Are Insufficient Votes At The Time Of The Extraordinary General Meeting To Approve The Issuance Of Seagate... Management For Voted - For Rice Hall James Mid Cap Portfolio Proposal Proposed by Management Position Registrant Voted Southwest Airlines Co. Meeting Date: 05/17/06 Annual Meeting Ticker: LUV CUSIP: 844741108 1 Elect Directors Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Adopt Simple Majority Vote Shareholder Against Voted - Against Steelcase Inc. Meeting Date: 06/22/06 Annual Meeting Ticker: SCS CUSIP: 858155203 1 Elect Directors Management For Voted - Split 1.1 Elect Director William P. Crawford Management For Voted - Withhold 1.2 Elect Director Elizabeth Valk Long Management For Voted - For 1.3 Elect Director Robert C. Pew III Management For Voted - For 1.4 Elect Director Cathy D. Ross Management For Voted - For Thermo Electron Corp. Meeting Date: 05/24/06 Annual Meeting Ticker: TMO CUSIP: 883556102 1 Elect Directors Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against Univision Communications Inc. Meeting Date: 05/10/06 Annual Meeting Ticker: UVN CUSIP: 914906102 1 Elect Directors Management For Voted - Split 1.1 Elect Director A. Jerrold Perenchio Management For Voted - Withhold 1.2 Elect Director Anthony Cassara Management For Voted - Withhold 1.3 Elect Director Harold Gaba Management For Voted - For 1.4 Elect Director Alan F. Horn Management For Voted - For 1.5 Elect Director Michael O. Johnson Management For Voted - For 1.6 Elect Director John G. Perenchio Management For Voted - Withhold 1.7 Elect Director Ray Rodriguez Management For Voted - Withhold 1.8 Elect Director McHenry T. Tichenor, Jr. Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For Rice Hall James Mid Cap Portfolio Proposal Proposed by Management Position Registrant Voted Valassis Communications, Inc. Meeting Date: 05/09/06 Annual Meeting Ticker: VCI CUSIP: 918866104 1 Elect Directors Management For Voted - For 1.1 Elect Director Patrick F. Brennan Management For Voted - For 1.2 Elect Director Kenneth V. Darish Management For Voted - For 1.3 Elect Director Barry P. Hoffman Management For Voted - For 1.4 Elect Director Walter H. Ku Management For Voted - For 1.5 Elect Director Robert L. Recchia Management For Voted - For 1.6 Elect Director Marcella A. Sampson Management For Voted - For 1.7 Elect Director Alan F. Schultz Management For Voted - For 1.8 Elect Director Faith Whittlesey Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Waste Management, Inc. Meeting Date: 05/05/06 Annual Meeting Ticker: WMI CUSIP: 94106L109 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against Weight Watchers International, Inc. Meeting Date: 05/02/06 Annual Meeting Ticker: WTW CUSIP: 948626106 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Rice Hall James Micro Cap Portfolio Proposal Proposed by Management Position Registrant Voted Advanced Digital Information Corp. Meeting Date: 03/15/06 Annual Meeting Ticker: ADIC CUSIP: 007525108 1 Elect Directors Management For Voted - For AFC Enterprises, Inc. Meeting Date: 05/25/06 Annual Meeting Ticker: AFCE CUSIP: 00104Q107 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against Akorn, Inc. Meeting Date: 05/25/06 Annual Meeting Ticker: AKN CUSIP: 009728106 1 Elect Directors Management For Voted - Split 1.1 Elect Director John N. Kapoor, Ph.D. Management For Voted - Withhold 1.2 Elect Director Arthur S. Przybyl Management For Voted - Withhold 1.3 Elect Director Jerry N. Ellis Management For Voted - For 1.4 Elect Director Ronald M. Johnson Management For Voted - Withhold 1.5 Elect Director Jerry I. Treppel Management For Voted - For 2 Ratify Auditors Management For Voted - For American Ecology Corp. Meeting Date: 05/25/06 Annual Meeting Ticker: ECOL CUSIP: 025533407 1 Elect Directors Management For Voted - For 1.1 Elect Director Roy C. Eliff Management For Voted - For 1.2 Elect Director Edward F. Heil Management For Voted - For 1.3 Elect Director Kenneth C. Leung Management For Voted - For 1.4 Elect Director Richard Riazzi Management For Voted - For 1.5 Elect Director Stephen A. Romano Management For Voted - For 1.6 Elect Director Jimmy D. Ross Management For Voted - For 1.7 Elect Director Richard T. Swope Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Restricted Stock Plan Management For Voted - For Rice Hall James Micro Cap Portfolio Proposal Proposed by Management Position Registrant Voted Americas Car-Mart Inc Meeting Date: 10/12/05 Annual Meeting Ticker: CRMT CUSIP: 03062T105 1 Elect Directors Management For Voted - For 2 Approve Restricted Stock Plan Management For Voted - For AMN Healthcare Services Inc. Meeting Date: 04/12/06 Annual Meeting Ticker: AHS CUSIP: 001744101 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For AnswerThink Consulting Group, Inc. Meeting Date: 05/10/06 Annual Meeting Ticker: ANSR CUSIP: 036916104 1 Elect Directors Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For Artesyn Technologies, Inc. Meeting Date: 04/28/06 Special Meeting Ticker: ATSN CUSIP: 043127109 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For C-COR Inc Meeting Date: 10/18/05 Annual Meeting Ticker: CCBL CUSIP: 125010108 1 Elect Directors Management For Voted - Split 1.1 Elect Director David A. Woodle Management For Voted - For 1.2 Elect Director I.N. Rendall Harper, Jr Management For Voted - For 1.3 Elect Director James E. Carnes Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For Rice Hall James Micro Cap Portfolio Proposal Proposed by Management Position Registrant Voted California Pizza Kitchen, Inc. Meeting Date: 06/14/06 Annual Meeting Ticker: CPKI CUSIP: 13054D109 1 Elect Directors Management For Voted - For 2 Approve Director and Officer Indemnification/ Liability Provisions Management For Voted - For 3 Ratify Auditors Management For Voted - For Champps Entertainment, Inc. Meeting Date: 12/07/05 Annual Meeting Ticker: CMPP CUSIP: 158787101 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For Cherokee International Corp Meeting Date: 06/12/06 Annual Meeting Ticker: CHRK CUSIP: 164450108 1 Elect Directors Management For Voted - For Columbia Bancorp/Oregon Meeting Date: 04/27/06 Annual Meeting Ticker: CBBO CUSIP: 197231103 1 Elect Directors Management For Voted - For Comfort Systems USA, Inc. Meeting Date: 05/18/06 Annual Meeting Ticker: FIX CUSIP: 199908104 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Approve Non-Employee Director Stock Option Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For Comtech Group, Inc. Meeting Date: 12/15/05 Annual Meeting Ticker: COGO CUSIP: 205821200 1 Elect Directors Management For Voted - For 1.1 Elect Director Jeffrey Kang Management For Voted - For 1.2 Elect Director Hope Ni Management For Voted - For 1.3 Elect Director Amy Kong Management For Voted - For Rice Hall James Micro Cap Portfolio Proposal Proposed by Management Position Registrant Voted Comtech Group, Inc. - continued 1.4 Elect Director Q.Y. Ma Management For Voted - For 1.5 Elect Director Mark S. Hauser Management For Voted - For 1.6 Elect Director Mark B. Segall Management For Voted - For 1.7 Elect Director Frank Zheng Management For Voted - For 2 Ratify Auditors Management For Voted - For CRA International Inc Meeting Date: 04/21/06 Annual Meeting Ticker: CRAI CUSIP: 12618T105 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For CRM Holdings Ltd. Meeting Date: 05/09/06 Annual Meeting Ticker: CRMH CUSIP: G2554P103 Meeting for Holders of ADRs 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For CTS Corp. Meeting Date: 05/03/06 Annual Meeting Ticker: CTS CUSIP: 126501105 1 Elect Directors Management For Voted - For CyberSource Corporation Meeting Date: 05/10/06 Annual Meeting Ticker: CYBS CUSIP: 23251J106 1 Elect Directors Management For Voted - Split 1.1 Elect Director William S. McKiernan Management For Voted - For 1.2 Elect Director John J. McDonnell, Jr. Management For Voted - For 1.3 Elect Director Steven P. Novak Management For Voted - For 1.4 Elect Director Richard Scudellari Management For Voted - Withhold 1.5 Elect Director Kenneth R. Thornton Management For Voted - For 1.6 Elect Director Scott R. Cruickshank Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Rice Hall James Micro Cap Portfolio Proposal Proposed by Management Position Registrant Voted Denny's Corporation Meeting Date: 05/24/06 Annual Meeting Ticker: DENN CUSIP: 24869P104 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Directed Electronics Inc Meeting Date: 06/09/06 Annual Meeting Ticker: DEIX CUSIP: 254575103 1 Elect Directors Management For Voted - Split 1.1 Elect Director Jon E. Elias Management For Voted - Withhold 1.2 Elect Director Darrell E. Issa Management For Voted - Withhold 1.3 Elect Director Kevin B. McColgan Management For Voted - For 2 Ratify Auditors Management For Voted - For Dollar Financial Corp. Meeting Date: 11/17/05 Annual Meeting Ticker: DLLR CUSIP: 256664103 1 Elect Directors Management For Voted - For 1.1 Elect Director Jeffrey A. Weiss Management For Voted - For 1.2 Elect Director Donald Gayhardt Management For Voted - For 2 Ratify Auditors Management For Voted - For DTS INC Meeting Date: 05/18/06 Annual Meeting Ticker: DTSI CUSIP: 23335C101 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Edge Petroleum Corp. Meeting Date: 06/07/06 Annual Meeting Ticker: EPEX CUSIP: 279862106 1 Elect Directors Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For ELKCORP Meeting Date: 10/25/05 Annual Meeting Ticker: ELK CUSIP: 287456107 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Rice Hall James Micro Cap Portfolio Proposal Proposed by Management Position Registrant Voted Essex Corporation Meeting Date: 06/22/06 Annual Meeting Ticker: KEYW CUSIP: 296744105 1 Elect Directors Management For Voted - Split 1.1 Elect Director John G. Hannon Management For Voted - For 1.2 Elect Director Robert W. Hicks Management For Voted - For 1.3 Elect Director Anthony M. Johnson Management For Voted - For 1.4 Elect Director Ray M. Keeler Management For Voted - For 1.5 Elect Director Marie S. Minton Management For Voted - For 1.6 Elect Director Arthur L. Money Management For Voted - Withhold 1.7 Elect Director Leonard E. Moodispaw Management For Voted - For 1.8 Elect Director Terry M. Turpin Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For First Advantage Corp. Meeting Date: 09/13/05 Annual Meeting Ticker: FADV CUSIP: 31845F100 1 Issue Shares in Connection with an Acquisition Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Elect Directors Management For Voted - Split 3.1 Elect Director Parker Kennedy Management For Voted - For 3.2 Elect Director John Long Management For Voted - For 3.3 Elect Director J. David Chatham Management For Voted - For 3.4 Elect Director Barry Connelly Management For Voted - For 3.5 Elect Director Lawrence Lenihan, Jr. Management For Voted - For 3.6 Elect Director Donald Nickelson Management For Voted - For 3.7 Elect Director Donald Robert Management For Voted - Withhold 3.8 Elect Director Adelaide Sink Management For Voted - For 3.9 Elect Director David Walker Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - Against Firstservice Corp. Meeting Date: 06/26/06 Annual and Special Meeting Ticker: FSV CUSIP: 33761N109 Meeting For Subordinate Voting and Multiple Voting Shareholders 1 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 2 Elect Directors David R. Beatty, Brendan Calder, Peter F. Cohen, Bernard I. Ghert, Jay S. Hennick and Steven S. Rogers Management For Voted - For 3 Amend Stock Option Plan Management For Voted - For Rice Hall James Micro Cap Portfolio Proposal Proposed by Management Position Registrant Voted Forrester Research Inc. Meeting Date: 05/09/06 Annual Meeting Ticker: FORR CUSIP: 346563109 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Approve Non-Employee Director Stock Option Plan Management For Voted - For Franklin Bank Corp. Meeting Date: 05/03/06 Annual Meeting Ticker: FBTX CUSIP: 352451108 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Healthcare Services Group, Inc. Meeting Date: 05/23/06 Annual Meeting Ticker: HCSG CUSIP: 421906108 1 Elect Directors Management For Voted - Split 1.1 Elect Director Daniel P. McCartney Management For Voted - Withhold 1.2 Elect Director Barton D. Weisman Management For Voted - For 1.3 Elect Director Joseph F. McCartney Management For Voted - Withhold 1.4 Elect Director Robert L. Frome Management For Voted - Withhold 1.5 Elect Director Thomas A. Cook Management For Voted - Withhold 1.6 Elect Director Robert J. Moss Management For Voted - For 1.7 Elect Director John M. Briggs Management For Voted - For 2 Ratify Auditors Management For Voted - For HMS Holdings Corp. Meeting Date: 06/06/06 Annual Meeting Ticker: HMSY CUSIP: 40425J101 1 Elect Directors Management For Voted - Split 1.1 Elect Director Robert M. Holster Management For Voted - Withhold 1.2 Elect Director James T. Kelly Management For Voted - For 1.3 Elect Director Galen D. Powers Management For Voted - Withhold 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Rice Hall James Small/Mid Cap Portfolio Proposal Mgm't. Recommendation Registrant Voted Proposed by Hudson Highland Group, Inc. Meeting Date: 05/05/06 Annual Meeting Ticker: HHGP CUSIP: 443792106 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Hypercom Corp. Meeting Date: 05/18/06 Annual Meeting Ticker: HYC CUSIP: 44913M105 1 Elect Directors Management For Voted - For 2 Amend Non-Employee Director Stock Option Plan Management For Voted - For i2 Technologies, Inc. Meeting Date: 05/31/06 Annual Meeting Ticker: ITWO CUSIP: 465754208 1 Elect Directors Management For Voted - Split 1.1 Elect Director Sanjiv S. Sidhu Management For Voted - Withhold 1.2 Elect Director Robert L. Crandall Management For Voted - For 1.3 Elect Director Jackson L. Wilson, Jr. Management For Voted - For 2 Company Specific --Approval of the Issuance of a Number of Shares of Common Stock Sufficient to Fully Provide for the Conversion of Senior Convertible Notes and Exercise of Certain Warrants Management For Voted - Against Input/Output, Inc. Meeting Date: 05/17/06 Annual Meeting Ticker: IO CUSIP: 457652105 1 Elect Directors Management For Voted - Withhold 1.1 Elect Director Theodore H. Elliott, Jr. Management For Voted - Withhold 1.2 Elect Director James M. Lapeyre, Jr. Management For Voted - Withhold 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For Intellisync Corp Meeting Date: 12/02/05 Annual Meeting Ticker: SYNC CUSIP: 458176104 1 Elect Directors Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Rice Hall James Small/Mid Cap Portfolio Proposal Mgm't. Recommendation Registrant Voted Proposed by Intellisync Corp (continued) Meeting Date: 01/31/06 Special Meeting 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For International Displayworks Inc Meeting Date: 05/24/06 Annual Meeting Ticker: IDWK CUSIP: 459412102 1 Elect Directors Management For Voted - For ITLA Capital Corp. Meeting Date: 07/27/05 Annual Meeting Ticker: ITLA CUSIP: 450565106 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Approve Non-Employee Director Stock Option Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For Keystone Automotive Industries, Inc. Meeting Date: 08/03/05 Annual Meeting Ticker: KEYS CUSIP: 49338N109 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For KMG America Corp. Meeting Date: 04/18/06 Annual Meeting Ticker: KMA CUSIP: 482563103 1 Elect Directors Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For KVH Industries, Inc. Meeting Date: 05/24/06 Annual Meeting Ticker: KVHI CUSIP: 482738101 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For Rice Hall James Micro Cap Portfolio Proposal Proposed by Management Position Registrant Voted LECG Corporation Meeting Date: 06/09/06 Annual Meeting Ticker: XPRT CUSIP: 523234102 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Lesco, Inc. Meeting Date: 05/10/06 Annual Meeting Ticker: LSCO CUSIP: 526872106 1 Elect Directors Management For Voted - Split 1.1 Elect Director J. Martin Erbaugh Management For Voted - For 1.2 Elect Director Michael E. Gibbons Management For Voted - For 1.3 Elect Director Enrique Foster Gittes Management For Voted - For 1.4 Elect Director Lee C. Howley Management For Voted - For 1.5 Elect Director Christopher H.B. Mills Management For Voted - Withhold 1.6 Elect Director R. Lawrence Roth Management For Voted - For 1.7 Elect Director Jeffrey L. Rutherford Management For Voted - For LHC Group Inc Meeting Date: 06/13/06 Annual Meeting Ticker: LHCG CUSIP: 50187A107 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For Lionbridge Technologies, Inc. Meeting Date: 05/15/06 Annual Meeting Ticker: LIOX CUSIP: 536252109 1 Elect Directors Management For Voted - Split 1.1 Elect Director Claude Sheer Management For Voted - For 1.2 Elect Director Jeffrey H. Goodman Management For Voted - Withhold 2 Other Business Management For Voted - Against MasTec, Inc. Meeting Date: 05/18/06 Annual Meeting Ticker: MTZ CUSIP: 576323109 1 Elect Directors Management For Voted - For Rice Hall James Micro Cap Portfolio Proposal Proposed by Management Position Registrant Voted Material Sciences Corp. Meeting Date: 08/18/05 Annual Meeting Ticker: MSC CUSIP: 576674105 1 Elect Directors Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Other Business Management For Voted - Against Matrixx Initiatives, Inc. Meeting Date: 05/11/06 Annual Meeting Ticker: MTXX CUSIP: 57685L105 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Measurement Specialties, Inc. Meeting Date: 09/13/05 Annual Meeting Ticker: MEAS CUSIP: 583421102 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Mercury Computer Systems, Inc. Meeting Date: 11/14/05 Special Meeting Ticker: MRCY CUSIP: 589378108 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For Modtech Holdings, Inc. Meeting Date: 12/13/05 Annual Meeting Ticker: MODT CUSIP: 60783C100 1 Elect Directors Management For Voted - Split 1.1 Elect Director David M. Buckley Management For Voted - For 1.2 Elect Director Robert W. Campbell Management For Voted - For 1.3 Elect Director Daniel J. Donahoe, III Management For Voted - For 1.4 Elect Director Stanley N. Gaines Management For Voted - For 1.5 Elect Director Charles R. Gwirtsman Management For Voted - For 1.6 Elect Director Charles C. McGettigan Management For Voted - For 1.7 Elect Director Myron A. Wick, III Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For Rice Hall James Micro Cap Portfolio Proposal Proposed by Management Position Registrant Voted Modtech Holdings, Inc. Meeting Date: 01/03/06 Special Meeting Ticker: MODT CUSIP: 60783C100 1 Approve Issuance of Shares for a Private Placement Management For Voted - For 2 Approve Conversion of Securities Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Amend Stock Option Plan Management For Voted - Against Nanometrics Inc. Meeting Date: 09/02/05 Annual Meeting Ticker: NANO CUSIP: 630077105 1 Elect Directors Management For Voted - For 2 Change State of Incorporation from California to Delaware Management For Voted - Against 3 Amend Articles/Charter. Governance-Related Management For Voted - Against 4 Restrict Right to Call a Special Meeting Management For Voted - Against 5 Restrict Right to Act by Written Consent Management For Voted - Against 6 Adopt Supermajority Vote Requirement for Mergers Management For Voted - Against 7 Adopt Supermajority Vote Requirement for Mergers Management For Voted - Against 8 Amend Articles to Remove Directors without Cause Management For Voted - Against 9 Classify the Board of Directors Management For Voted - Against 10 Eliminate Cumulative Voting Management For Voted - Against 11 Approve Omnibus Stock Plan Management For Voted - Against 12 Ratify Auditors Management For Voted - For Meeting Date: 12/07/05 Annual Meeting Ticker: NMHC CUSIP: 636918302 1 Elect Directors Management For Voted - Split 1.1 Elect Director James J. Bigl Management For Voted - Withhold 1.2 Elect Director Paul J. Konigsberg Management For Voted - For 1.3 Elect Director Steven B. Klinsky Management For Voted - Withhold 1.4 Elect Director G. Harry Durity Management For Voted - Withhold 1.5 Elect Director Robert R. Grusky Management For Voted - Withhold 1.6 Elect Director Daniel B. Hebert Management For Voted - Withhold 1.7 Elect Director James Smith Management For Voted - Withhold 1.8 Elect Director Gerald Angowitz Management For Voted - For 1.9 Elect Director Michael B. Ajouz Management For Voted - Withhold 1.10 Elect Director Michael T. Flaherman Management For Voted - Withhold Rice Hall James Micro Cap Portfolio Proposal Proposed by Management Position Registrant Voted National Medical Health Card Systems, Inc. (continued) 1.11 Elect Director David E. Shaw Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For NIC Inc. Meeting Date: 05/02/06 Annual Meeting Ticker: EGOV CUSIP: 62914B100 1 Elect Directors Management For Voted - Split 1.1 Elect Director Jeffery S. Fraser Management For Voted - For 1.2 Elect Director John L. Bunce, Jr. Management For Voted - For 1.3 Elect Director Art N. Burtscher Management For Voted - For 1.4 Elect Director Daniel J. Evans Management For Voted - For 1.5 Elect Director Ross C. Hartley Management For Voted - Withhold 1.6 Elect Director Pete Wilson Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Old Dominion Freight Line, Inc. Meeting Date: 05/22/06 Annual Meeting Ticker: ODFL CUSIP: 679580100 1 Elect Directors Management For Voted - For Open Solutions Inc. Meeting Date: 05/16/06 Annual Meeting Ticker: OPEN CUSIP: 68371P102 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Orbital Sciences Corp. Meeting Date: 04/27/06 Annual Meeting Ticker: ORB CUSIP: 685564106 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For PeopleSupport Inc Meeting Date: 05/24/06 Annual Meeting Ticker: PSPT CUSIP: 712714302 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Rice Hall James Micro Cap Portfolio Proposal Proposed by Management Position Registrant Voted Petroquest Energy, Inc. Meeting Date: 05/16/06 Annual Meeting Ticker: PQ CUSIP: 716748108 1 Elect Directors Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Other Business Management For Voted - Against Pharmion Corp Meeting Date: 06/08/06 Annual Meeting Ticker: PHRM CUSIP: 71715B409 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For Phoenix Technologies Ltd. Meeting Date: 03/06/06 Annual Meeting Ticker: PTEC CUSIP: 719153108 1 Elect Director Anthony P. Morris Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Placer Sierra Bancshares Meeting Date: 05/31/06 Annual Meeting Ticker: PLSB CUSIP: 726079106 1 Issue Shares in Connection with an Acquisition Management For Voted - For 2 Elect Directors Management For Voted - For 3 Establish Range For Board Size Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Adjourn Meeting Management For Voted - For Plato Learning, Inc. Meeting Date: 03/02/06 Annual Meeting Ticker: TUTR CUSIP: 72764Y100 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Rice Hall James Micro Cap Portfolio Proposal Proposed by Management Position Registrant Voted Plexus Corp. Meeting Date: 02/07/06 Annual Meeting Ticker: PLXS CUSIP: 729132100 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Power-One, Inc. Meeting Date: 04/25/06 Annual Meeting Ticker: PWER CUSIP: 739308104 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Progressive Gaming International Inc Meeting Date: 06/22/06 Annual Meeting Ticker: PGIC CUSIP: 74332S102 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Providence Service Corp Meeting Date: 05/25/06 Annual Meeting Ticker: PRSC CUSIP: 743815102 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Quantum Corp. Meeting Date: 09/12/05 Annual Meeting Ticker: DSS CUSIP: 747906204 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Radiation Therapy Services Inc Meeting Date: 05/05/06 Annual Meeting Ticker: RTSX CUSIP: 750323206 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Rice Hall James Micro Cap Portfolio Proposal Proposed by Management Position Registrant Voted Rubio's Restaurants, Inc. Meeting Date: 07/28/05 Annual Meeting Ticker: RUBO CUSIP: 78116B102 1 Elect Directors Management For Voted - Split 1.1 Elect Director Craig S. Andrews Management For Voted - Withhold 1.2 Elect Director William R. Bensyl Management For Voted - For 1.3 Elect Director Loren C. Pannier Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against Rush Enterprises, Inc. Meeting Date: 05/16/06 Annual Meeting Ticker: RUSHB CUSIP: 781846209 1 Elect Directors Management For Voted - For 2 Approve Non-Employee Director Stock Option Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Other Business Management For Voted - Against SonicWALL, Inc. Meeting Date: 06/09/06 Annual Meeting Ticker: SNWL CUSIP: 835470105 1 Elect Directors Management For Voted - Split 1.1 Elect Director Charles Berger Management For Voted - For 1.2 Elect Director David W. Garrison Management For Voted - For 1.3 Elect Director Charles D. Kissner Management For Voted - For 1.4 Elect Director Matthew Medeiros Management For Voted - For 1.5 Elect Director Keyur A. Patel Management For Voted - Withhold 1.6 Elect Director John C. Shoemaker Management For Voted - For 1.7 Elect Director Cary H. Thompson Management For Voted - For 1.8 Elect Director Edward F. Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against SpectraLink Corp. Meeting Date: 05/23/06 Annual Meeting Ticker: SLNK CUSIP: 847580107 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For Rice Hall James Micro Cap Portfolio Proposal Proposed by Management Position Registrant Voted Standard Parking Corp Meeting Date: 04/26/06 Annual Meeting Ticker: STAN CUSIP: 853790103 1 Elect Directors Management For Voted - Split 1.1 Elect Director Charles L. Biggs Management For Voted - For 1.2 Elect Director Karen M. Garrison Management For Voted - For 1.3 Elect Director John V. Holten Management For Voted - Withhold 1.4 Elect Director Gunnar E. Klintberg Management For Voted - Withhold 1.5 Elect Director Leif F. Onarheim Management For Voted - Withhold 1.6 Elect Director A. Petter Ostberg Management For Voted - Withhold 1.7 Elect Director Robert S. Roath Management For Voted - For 1.8 Elect Director James A. Wilhelm Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For Steak & Shake Company (The) Meeting Date: 02/08/06 Annual Meeting Ticker: SNS CUSIP: 857873103 1 Elect Directors Management For Voted - Split 1.1 Elect Director Peter M. Dunn Management For Voted - For 1.2 Elect Director Alan B. Gilman Management For Voted - For 1.3 Elect Director Wayne L. Kelley Management For Voted - For 1.4 Elect Director Charles E. Lanham Management For Voted - For 1.5 Elect Director Ruth J. Person Management For Voted - For 1.6 Elect Director J. Fred Risk Management For Voted - For 1.7 Elect Director John W. Ryan Management For Voted - For 1.8 Elect Director Steven M. Schmidt Management For Voted - For 1.9 Elect Director James Williamson, Jr. Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Approve Stock Option Plan Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Approve Qualified Employee Stock Purchase Plan Management For Voted - For Stratasys, Inc. Meeting Date: 05/17/06 Annual Meeting Ticker: SSYS CUSIP: 862685104 1 Elect Directors Management For Voted - For Rice Hall James Micro Cap Portfolio Proposal Proposed by Management Position Registrant Voted Terremark Worldwide, Inc. Meeting Date: 09/23/05 Annual Meeting Ticker: TWW CUSIP: 881448203 1 Elect Directors Management For Voted - Split 1.1 Elect Director Manuel D. Medina Management For Voted - Withhold 1.2 Elect Director Guillermo Amore Management For Voted - Withhold 1.3 Elect Director Timothy Elwes Management For Voted - For 1.4 Elect Director Antonio S. Fernandez Management For Voted - For 1.5 Elect Director Fernando Fernandez-Tapias Management For Voted - For 1.6 Elect Director Arthur L. Money Management For Voted - Withhold 1.7 Elect Director Marvin S. Rosen Management For Voted - For 1.8 Elect Director Miguel J. Rosenfeld Management For Voted - For 1.9 Elect Director Rodolfo A. Ruiz Management For Voted - For 1.10 Elect Director Joseph R. Wright, Jr. Management For Voted - Withhold 2 Approve Omnibus Stock Plan Management For Voted - For TGC Industries, Inc. Meeting Date: 06/06/06 Annual Meeting Ticker: TGE CUSIP: 872417308 1 Elect Directors Management For Voted - Split 1.1 Elect Director Wayne A. Whitener Management For Voted - Withhold 1.2 Elect Director William J. Barrett Management For Voted - Withhold 1.3 Elect Director Herbert M. Gardner Management For Voted - For 1.4 Elect Director Allen T. Mcinnes Management For Voted - Withhold 1.5 Elect Director Edward L. Flynn Management For Voted - Withhold 1.6 Elect Director William C. Hurtt, Jr. Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For The Greenbrier Companies, Inc. Meeting Date: 01/10/06 Annual Meeting Ticker: GBX CUSIP: 393657101 1 Elect Directors Management For Voted - For 2 Change State of Incorporation [From Delaware to Oregon] Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Other Business Management For Voted - Against Rice Hall James Micro Cap Portfolio Proposal Proposed by Management Position Registrant Voted The Gymboree Corp. Meeting Date: 06/13/06 Annual Meeting Ticker: GYMB CUSIP: 403777105 1 Elect Directors Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For The Wet Seal, Inc. Meeting Date: 06/06/06 Annual Meeting Ticker: WTSLA CUSIP: 961840105 1 Elect Directors Management For Voted - Split 1.1 Elect Director Jonathan Duskin Management For Voted - For 1.2 Elect Director Sidney M. Horn Management For Voted - For 1.3 Elect Director Harold D. Kahn Management For Voted - For 1.4 Elect Director Kenneth M. Reiss Management For Voted - For 1.5 Elect Director Alan Siegel Management For Voted - Withhold 1.6 Elect Director Joel N. Waller Management For Voted - For 1.7 Elect Director Henry D. Winterstern Management For Voted - For 1.8 Elect Director Michael Zimmerman Management For Voted - For 2 Ratify Auditors Management For Voted - For TLC Vision Corporation Meeting Date: 06/22/06 Annual and Special Meeting Ticker: TLC CUSIP: 872549100 1 Amend Stock Option Plan Management For Voted - For 2 Elect Directors Management For Voted - For 3 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For TriCo Bancshares Meeting Date: 05/23/06 Annual Meeting Ticker: TCBK CUSIP: 896095106 1 Elect Directors Management For Voted - Split 1.1 Elect Director William J. Casey Management For Voted - For 1.2 Elect Director Donald J. Amaral Management For Voted - For 1.3 Elect Director Craig S. Compton Management For Voted - For 1.4 Elect Director John S.A. Hasbrook Management For Voted - For 1.5 Elect Director Michael W. Koehnen Management For Voted - For 1.6 Elect Director Donald E. Murphy Management For Voted - Withhold Rice Hall James Micro Cap Portfolio Proposal Proposed by Management Position Registrant Voted TriCo Bancshares - continued 1.7 Elect Director Steve G. Nettleton Management For Voted - For 1.8 Elect Director Richard P. Smith Management For Voted - For 1.9 Elect Director Carroll R. Taresh Management For Voted - For 1.10 Elect Director Alex A. Vereschagin, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For Trump Entertainment Resorts Inc Meeting Date: 04/27/06 Annual Meeting Ticker: TRMP CUSIP: 89816T103 1 Elect Directors Management For Voted - For Ultratech Inc. Meeting Date: 07/19/05 Annual Meeting Ticker: UTEK CUSIP: 904034105 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Waste Services Inc Meeting Date: 12/21/05 Annual Meeting Ticker: WSIID CUSIP: 941075103 1 Elect Directors Management For Voted - Split 1.1 Elect Director Lucien Remillard Management For Voted - Withhold 1.2 Elect Director Jack E. Short Management For Voted - For WCA Waste Corp. Meeting Date: 12/22/05 Special Meeting Ticker: WCAA CUSIP: 92926K103 1 Increase Authorized Common Stock Management For Voted - For Website Pros, Inc. Meeting Date: 05/09/06 Annual Meeting Ticker: WSPI CUSIP: 94769V105 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Youbet.com, Inc. Meeting Date: 06/15/06 Annual Meeting Ticker: UBET CUSIP: 987413101 1 Elect Directors Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For Rice Hall James Micro Cap Portfolio Proposal Proposed by Management Position Registrant Voted ZipRealty, Inc Meeting Date: 05/25/06 Annual Meeting Ticker: ZIPR CUSIP: 98974V107 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For Rice Hall James Small/Mid Cap Portfolio Proposal Proposed by Management Position Registrant Voted Actuant Corp Meeting Date: 01/13/06 Annual Meeting Ticker: ATU CUSIP: 00508X203 1 Elect Directors Management For Voted - For 2 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For Acuity Brands, Inc. Meeting Date: 01/12/06 Annual Meeting Ticker: AYI CUSIP: 00508Y102 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Advance America, Cash Advance Centers, Inc. Meeting Date: 05/18/06 Annual Meeting Ticker: AEA CUSIP: 00739W107 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For AirTran Holdings, Inc. Meeting Date: 05/24/06 Annual Meeting Ticker: AAI CUSIP: 00949P108 1 Elect Directors Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For Allied Waste Industries, Inc. Meeting Date: 05/25/06 Annual Meeting Ticker: AW CUSIP: 019589308 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For Rice Hall James Small/Mid Cap Portfolio Proposal Proposed by Management Position Registrant Voted American Equity Investment Life Holding Meeting Date: 06/08/06 Annual Meeting Ticker: AEL CUSIP: 025676206 1 Elect Directors Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Ratify Auditors Management For Voted - For Avocent Corporation Meeting Date: 06/15/06 Annual Meeting Ticker: AVCT CUSIP: 053893103 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For Bally Technologies Inc Meeting Date: 03/06/06 Annual Meeting Ticker: BYI CUSIP: 01859P609 1 Elect Directors Management For Voted - Split 1.1 Elect Director Joel Kirschbaum Management For Voted - Withhold 1.2 Elect Director Kevin Verner Management For Voted - For 2 Change Company Name Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For Briggs & Stratton Corp. Meeting Date: 10/19/05 Annual Meeting Ticker: BGG CUSIP: 109043109 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For CBRL Group, Inc. Meeting Date: 11/22/05 Annual Meeting Ticker: CBRL CUSIP: 12489V106 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Rice Hall James Small/Mid Cap Portfolio Proposal Proposed by Management Position Registrant Voted Cephalon, Inc. Meeting Date: 05/17/06 Annual Meeting Ticker: CEPH CUSIP: 156708109 1 Elect Directors Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For Cognex Corp. Meeting Date: 04/25/06 Special Meeting Ticker: CGNX CUSIP: 192422103 1 Elect Directors Management For Voted - For 1.1 Elect Director Robert J. Shillman Management For Voted - For 1.2 Elect Director Reuben Wasserman Management For Voted - For Coherent, Inc. Meeting Date: 03/30/06 Annual Meeting Ticker: COHR CUSIP: 192479103 1 Elect Directors Management For Voted - For 2 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Del Monte Foods Co. Meeting Date: 09/29/05 Annual Meeting Ticker: DLM CUSIP: 24522P103 1 Elect Directors Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Delta & Pine Land Company Meeting Date: 01/16/06 Annual Meeting Ticker: DLP CUSIP: 247357106 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Rice Hall James Small/Mid Cap Portfolio Proposal Proposed by Management Position Registrant Voted Dollar Thrifty Automotive Group, Inc. Meeting Date: 05/18/06 Annual Meeting Ticker: DTG CUSIP: 256743105 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For East West Bancorp, Inc. Meeting Date: 05/25/06 Annual Meeting Ticker: EWBC CUSIP: 27579R104 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For EnerSys Meeting Date: 07/21/05 Annual Meeting Ticker: ENS CUSIP: 29275Y102 1 Elect Directors Management For Voted - Split 1.1 Elect Director Eric T. Fry Management For Voted - Withhold 1.2 Elect Director John F. Lehman Management For Voted - For 1.3 Elect Director Dennis S. Marlo Management For Voted - For 2 Ratify Auditors Management For Voted - For Essex Corporation Meeting Date: 06/22/06 Annual Meeting Ticker: KEYW CUSIP: 296744105 1 Elect Directors Management For Voted - Split 1.1 Elect Director John G. Hannon Management For Voted - For 1.2 Elect Director Robert W. Hicks Management For Voted - For 1.3 Elect Director Anthony M. Johnson Management For Voted - For 1.4 Elect Director Ray M. Keeler Management For Voted - For 1.5 Elect Director Marie S. Minton Management For Voted - For 1.6 Elect Director Arthur L. Money Management For Voted - Withhold 1.7 Elect Director Leonard E. Moodispaw Management For Voted - For 1.8 Elect Director Terry M. Turpin Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Rice Hall James Small/Mid Cap Portfolio Proposal Proposed by Management Position Registrant Voted Gartner , Inc. Meeting Date: 06/08/06 Annual Meeting Ticker: IT CUSIP: 366651107 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Gentex Corp. Meeting Date: 05/11/06 Annual Meeting Ticker: GNTX CUSIP: 371901109 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Hanover Compressor Co. Meeting Date: 05/11/06 Annual Meeting Ticker: HC CUSIP: 410768105 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For ICU Medical, Inc. Meeting Date: 05/12/06 Annual Meeting Ticker: ICUI CUSIP: 44930G107 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For International Flavors & Fragrances Inc. Meeting Date: 05/09/06 Annual Meeting Ticker: IFF CUSIP: 459506101 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Jetblue Airways Corp Meeting Date: 05/18/06 Annual Meeting Ticker: JBLU CUSIP: 477143101 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Rice Hall James Small/Mid Cap Portfolio Proposal Proposed by Management Position Registrant Voted Mercury General Corp. Meeting Date: 05/10/06 Annual Meeting Ticker: MCY CUSIP: 589400100 1 Elect Directors Management For Voted - For Noble Energy, Inc. Meeting Date: 04/25/06 Annual Meeting Ticker: NBL CUSIP: 655044105 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Separate Chairman and CEO Positions Shareholder Against Voted - Against O'Reilly Automotive, Inc. Meeting Date: 05/09/06 Annual Meeting Ticker: ORLY CUSIP: 686091109 1 Elect Directors Management For Voted - Split 1.1 Elect Director Charles H. O'Reilly, Jr Management For Voted - Withhold 1.2 Elect Director John Murphy Management For Voted - For 1.3 Elect Director Ronald Rashkow Management For Voted - For 2 Ratify Auditors Management For Voted - For Oakley, Inc. Meeting Date: 06/09/06 Annual Meeting Ticker: OO CUSIP: 673662102 1 Elect Directors Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For Orbital Sciences Corp. Meeting Date: 04/27/06 Annual Meeting Ticker: ORB CUSIP: 685564106 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Oshkosh Truck Corp. Meeting Date: 02/07/06 Annual Meeting Ticker: OSK CUSIP: 688239201 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Rice Hall James Small/Mid Cap Portfolio Proposal Proposed by Management Position Registrant Voted Per-Se Technologies, Inc. Meeting Date: 05/25/06 Annual Meeting Ticker: PSTI CUSIP: 713569309 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For PerkinElmer Inc. Meeting Date: 04/25/06 Annual Meeting Ticker: PKI CUSIP: 714046109 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against Polycom, Inc. Meeting Date: 05/25/06 Annual Meeting Ticker: PLCM CUSIP: 73172K104 1 Elect Directors Management For Voted - For 1.1 Elect Director Robert C. Hagerty Management For Voted - For 1.2 Elect Director Michael R. Kourey Management For Voted - For 1.3 Elect Director Betsy S. Atkins Management For Voted - For 1.4 Elect Director John Seely Brown Management For Voted - For 1.5 Elect Director David G. DeWalt Management For Voted - For 1.6 Elect Director Durk I. Jager Management For Voted - For 1.7 Elect Director John A. Kelley, Jr. Management For Voted - For 1.8 Elect Director Stanley J. Meresman Management For Voted - For 1.9 Elect Director William A. Owens Management For Voted - For 1.10 Elect Director Kevin T. Parker Management For Voted - For 1.11 Elect Director Thomas G. Stemberg Management For Voted - For 2 Ratify Auditors Management For Voted - For Regis Corp. Meeting Date: 10/27/05 Annual Meeting Ticker: RGS CUSIP: 758932107 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For Rice Hall James Small/Mid Cap Portfolio Proposal Proposed by Management Position Registrant Voted Republic Services, Inc. Meeting Date: 05/11/06 Annual Meeting Ticker: RSG CUSIP: 760759100 1 Elect Directors Management For Voted - For 1.1 Elect Director James E. O'Connor Management For Voted - For 1.2 Elect Director Harris W. Hudson Management For Voted - For 1.3 Elect Director John W. Croghan Management For Voted - For 1.4 Elect Director W. Lee Nutter Management For Voted - For 1.5 Elect Director Ramon A. Rodriguez Management For Voted - For 1.6 Elect Director Allan C. Sorensen Management For Voted - For 1.7 Elect Director Michael W. Wickham Management For Voted - For 2 Ratify Auditors Management For Voted - For Reynolds & Reynolds Co. (The) Meeting Date: 06/15/06 Annual Meeting Ticker: REY CUSIP: 761695105 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Scholastic Corp. Meeting Date: 09/21/05 Annual Meeting Ticker: SCHL CUSIP: 807066105 1 Elect Directors Management For Voted - For Smithfield Foods, Inc. Meeting Date: 08/26/05 Annual Meeting Ticker: SFD CUSIP: 832248108 1 Elect Directors Management For Voted - For 2 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Prepare a Sustainability Report Shareholder Against Voted - Against Speedway Motorsports, Inc. Meeting Date: 04/19/06 Annual Meeting Ticker: TRK CUSIP: 847788106 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Rice Hall James Small/Mid Cap Portfolio Proposal Proposed by Management Position Registrant Voted Swift Transportation Co., Inc. Meeting Date: 05/23/06 Annual Meeting Ticker: SWFT CUSIP: 870756103 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For The Cooper Companies, Inc. Meeting Date: 03/21/06 Annual Meeting Ticker: COO CUSIP: 216648402 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For The South Financial Group Inc. Meeting Date: 04/18/06 Annual Meeting Ticker: TSFG CUSIP: 837841105 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For The Valspar Corp. Meeting Date: 02/22/06 Annual Meeting Ticker: VAL CUSIP: 920355104 1 Elect Directors Management For Voted - For 2 Amend Stock Option Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For Tidewater Inc. Meeting Date: 07/21/05 Annual Meeting Ticker: TDW CUSIP: 886423102 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Limit Executive Compensation Shareholder Against Voted - Against 4 Declassify the Board of Directors Shareholder Against Voted - For Transaction Systems Architects, Inc. Meeting Date: 03/07/06 Annual Meeting Ticker: TSAI CUSIP: 893416107 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Rice Hall James Small/Mid Cap Portfolio Proposal Proposed by Management Position Registrant Voted Universal Compression Holdings, Inc. Meeting Date: 04/19/06 Annual Meeting Ticker: UCO CUSIP: 913431102 1 Elect Directors Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Valassis Communications, Inc. Meeting Date: 05/09/06 Annual Meeting Ticker: VCI CUSIP: 918866104 1 Elect Directors Management For Voted - For 1.1 Elect Director Patrick F. Brennan Management For Voted - For 1.2 Elect Director Kenneth V. Darish Management For Voted - For 1.3 Elect Director Barry P. Hoffman Management For Voted - For 1.4 Elect Director Walter H. Ku Management For Voted - For 1.5 Elect Director Robert L. Recchia Management For Voted - For 1.6 Elect Director Marcella A. Sampson Management For Voted - For 1.7 Elect Director Alan F. Schultz Management For Voted - For 1.8 Elect Director Faith Whittlesey Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For World Fuel Services Corp. Meeting Date: 06/20/06 Annual Meeting Ticker: INT CUSIP: 981475106 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Wright Express Corp Meeting Date: 05/19/06 Annual Meeting Ticker: WXS CUSIP: 98233Q105 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Sterling Balanced Fund Proposal Proposed by Management Position Registrant Voted American International Group, Inc. Ticker Symbol AIG Security: 026874107 Meeting Date: 11-Aug-2005 Meeting Type Annual 01 Director 1 M. Aidinoff Management For Voted - For 2 P. Chia Management For Voted - For 3 M. Cohen Management For Voted - For 4 W. Cohen Management For Voted - For 5 M. Feldstein Management For Voted - For 6 E. Futter Management For Voted - For 7 S. Hammerman Management For Voted - For 8 C. Hills Management For Voted - For 9 R. Holbrooke Management For Voted - For 10 D. Kanak Management For Voted - For 11 G. Miles, Jr. Management For Voted - For 12 M. Offit Management For Voted - For 13 M. Sullivan Management For Voted - For 14 E. Tse Management For Voted - For 15 F. Zarb Management For Voted - For 02 Ratification of Independent Accountants Management For Voted - For Exelon Corporation Ticker Symbol EXC Security: 30161N101 Meeting Date: 22-Jul-2005 Meeting Type Annual 01 Approval of Share Issuance Management For Voted - For 02 Directors Management 1 E.A. Brennan Management For Voted - For 2 B. Demars Management For Voted - For 3 N.A. Diaz Management For Voted - For 4 J.W. Rowe Management For Voted - For 5 R. Rubin Management For Voted - For 03 Approval of Amendment to Amended and Restated Articles of Incorporation Management For Voted - For 04 Ratification of Independent Accountants Management For Voted - For 05 Approval of 2006 Long-Term Incentive Plan Management For Voted - For 06 Approval of Exelon Employee Stock Purchase Plan for Unincorporated Subsidiaries Management For Voted - For 07 Approval to Adjourn or Postpone Annual Meeting Management For Voted - For Sterling Balanced Fund Proposal Proposed by Management Position Registrant Voted Federal Home Loan Mortgage Corporation Ticker Symbol FRE Security: 313400301 Meeting Date: 15-Jul-2005 Meeting Type Annual 01 Director 1 Barbara T. Alexander Management For Voted - For 2 Geoffrey T. Boisi Management For Voted - For 3 Joan E. Donoghue Management For Voted - For 4 Michelle Engler Management For Voted - For 5 Richard Karl Goeltz Management For Voted - For 6 Thomas S. Johnson Management For Voted - For 7 William M. Lewis, Jr. Management For Voted - For 8 Eugene M. McQuade Management For Voted - For 9 Shaun F. O'Malley Management For Voted - For 10 Ronald F. Poe Management For Voted - For 11 Stephen A. Ross Management For Voted - For 12 Richard F. Syron Management For Voted - For 13 William J. Turner Management For Voted - For 02 Ratification of Appointment of Pricewaterhouse- Coopers LLP as Independent Auditors for Fiscal Year 2005. Management For Voted - For Sterling Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted BLACK BOX CORPORATION Ticker: BBOX Security: 091826107 Meeting Date: 09-Aug-2005 Meeting Type Annual 01 Director 1 William F. Andrews Management For Voted - For 2 Richard L. Crouch Management For Voted - For 3 Thomas W. Golonski Management For Voted - For 4 Thomas G. Greig Management For Voted - For 5 Edward A. Nicholson, PhD Management For Voted - For 6 Fred C. Young Management For Voted - For 02 The Approval of An Amendment to the 1992 Stock Option Plan to Increase the Number of Shares Authorized Under That Plan. Management For Voted - For 03 Ratification of the Appointment of BDO Seidman, LLP as the Independent Registered Public Accounting Firm of the Company For the Fiscal Year Ending March 31, 2006. Management For Voted - For CATALINA MARKETING CORPORATION Ticker: POS Security: 148867104 Meeting Date: 09-Aug-2005 Meeting Type Annual 01 Director 1 Frederick W. Beinecke* Management For Voted - For 2 L. Dick Buell* Management For Voted - For 3 Evelyn V. Follit* Management For Voted - For 4 Robert G. Tobin** Management For Voted - For 02 Proposal to Amend the Company's 2002 Director Stock Grant Plan Regarding (A) the Calculation of the Number of Shares Subject to Restricted Stock Grants to Non-Employee Directors and (B) Amendments to Such Plan Requiring Stockholder Approval. Management For Voted - For 03 Proposal to Ratify and Approve the Selection of PricewaterhouseCoopers LLP as the Company's Independent Registered Certified Public Accounting Firm for Fiscal Year 2006. Management For Voted - For EXIDE TECHNOLOGIES Ticker: XIDE Security: 302051206 Meeting Date: 30-Aug-2005 Meeting Type Annual 01 Director 1 Michael R. D'Appolonia Management For Voted - For 2 Mark C. Demetree Management For Voted - For 3 David S. Ferguson Management For Voted - For Sterling Small Cap Value Fund EXIDE TECHNOLOGIES (continued) 4 Phillip M. Martineau Management For Voted - For 5 John P. Reilly* Management For Voted - For 6 Michael P. Ressner Management For Voted - For 7 Gordon A. Ulsh* Management For Voted - For 8 Carroll R. Wetzel* Management For Voted - For 9 Jerome B. York Management For Voted - For 02 Amend the Company's Certificate of Incorporation To Eliminate the Classified Board of Directors. Management For Voted - For 03 Amend the Company's Certificate of Incorporation To Remove the Limitation on the Maximum Number Of Directors That Can Serve on the Board. Management For Voted - For 04 Amend the Company's Certificate of Incorporation To Permit Holders of Outstanding Shares Representing At Least 15% of the Voting Power Of The Company's Capital Stock to Call Special Meetings of Stockholders. Management For Voted - For 05 Approve the Company's 2004 Stock Incentive Plan. Management For Voted - For 06 Ratify the Appointment of the Company's Independent Auditors For Fiscal 2006. Management For Voted - For FLEETWOOD ENTERPRISES, INC. Ticker: FLE Security: 339099103 Meeting Date: 13-Sep-2005 Meeting Type Annual 01 Director 1 Loren K. Carroll Management For Voted - For 2 J. Michael Hagan Management For Voted - For 3 Dr. Douglas M. Lawson Management For Voted - For 4 John T. Montford Management For Voted - For 02 To Approve the 2005 Senior Executive Short- Term Incentive Compensation Plan. Management For Voted - For 03 To Ratify the Appointment of Ernst & Young LLP as Fleetwood's Independent Registered Public Accounting Firm For Fiscal 2006. Management For Voted - For DANIELSON HOLDING CORPORATION Ticker: DHC Security: 236274106 Meeting Date: 19-Sep-2005 Meeting Type Annual 01 Director 1 David M. Barse Management For Voted - For 2 Ronald J. Broglio Management For Voted - For 3 Peter C.B. Bynoe Management For Voted - For Sterling Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted DANIELSON HOLDING CORPORATION (continued) 4 Richard L. Huber Management For Voted - For 5 Anthony J. Orlando Management For Voted - For 6 William C. Pate Management For Voted - For 7 Robert Silberman Management For Voted - For 8 Jean Smith Management For Voted - For 9 Joseph P. Sullivan Management For Voted - For 10 Clayton Yeutter Management For Voted - For 11 Samuel Zell Management For Voted - For 02 To Approve the Amendment to the Company's Certificate of Incorporation, to Increase the Number of Authorized Shares of the Company's Common Stock From 150,000,000 Shares to 250,000,000 Shares. Management For Voted - For 03 To Approve the Amendment to the Company's Certificate of Incorporation, to Change the Company's Name to Covanta Holding Corporation. Management For Voted - For 04 To Approve the Amendment to the Danielson Holding Corporation Equity Award Plan For Employees and Officers to Increase the Number Of Shares of the Company's Common Stock Authorized For Issuance Thereunder From 4,000,000 to 6,000,000 Shares. Management For Voted - For 05 To Ratify the Appointment of Ernst & Young LLP as the Company's Independent Auditors for the 2005 Fiscal Year. Management For Voted - For DEVRY INC. Ticker: DV Security: 251893103 Meeting Date: 09-Nov-2005 Meeting Type Annual 01 Director 1 William T. Keevan* Management For Voted - For 2 David S. Brown** Management For Voted - For 3 Dennis J. Keller** Management For Voted - For 4 Frederick A. Krehbiel** Management For Voted - For 5 Fernando Ruiz** Management For Voted - For 02 Approval of the Amendment and Restatement of the Devry Inc. Employee Stock Purchase Plan. Management For Voted - For 03 Approval of the Devry Inc. Incentive Plan of 2005. Management For Voted - For 04 Ratification of Selection Of Pricewaterhouse- Coopers LLP as Independent Public Accountants. Management For Voted - For Sterling Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted ACUITY BRANDS, INC. Ticker: AYI Security: 00508Y102 Meeting Date: 12-Jan-2006 Meeting Type Annual 01 Director 1 Peter C. Browning Management For Voted - For 2 Earnest W. Deavenport Management For Voted - For 3 Ray M. Robinson Management For Voted - For 02 To Ratify the Appointment of the Independent Registered Public Accounting Firm Management For Voted - For DELTA and PINE LAND COMPANY Ticker: DLP Security: 247357106 Meeting Date: 16-Jan-2006 Meeting Type Annual 01 Director 1 Dr. Nam-Hai Chua Management For Voted - For 2 W. Thomas Jagodinski Management For Voted - For 3 Stanley P. Roth Management For Voted - For 02 To Ratify the Appointment of the Independent Auditors For the Fiscal Year Ending August 31, 2006 Management For Voted - For WASHINGTON FEDERAL, INC. Ticker: WFSL Security: 938824109 Meeting Date: 18-Jan-2006 Meeting Type Annual 01 Director 1 Thomas J. Kelley* Management For Voted - For 2 John F. Clearman** Management For Voted - For 3 H. Dennis Halvorson** Management For Voted - For 4 Roy M. Whitehead** Management For Voted - For 02 Proposal to Ratify the Appointment of Deloitte & Touche LLP as Independent Registered Public Accountants of Washington Federal For Fiscal Year 2006. Management For Voted - For ADVO, INC. Ticker: AD Security: 007585102 Meeting Date: 26-Jan-2006 Meeting Type Annual 01 Director 1 Todd Brown Management For Voted - For 2 David F. Dyer Management For Voted - For 3 Bobbie Gaunt Management For Voted - For 4 S. Scott Harding Management For Voted - For Sterling Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted ADVO, INC. (continued) 5 Charles M. Herington Management For Voted - For 6 Karen Kaplan Management For Voted - For 7 John Mahoney Management For Voted - For 8 Howard H. Newman Management For Voted - For 02 The Approval and Adoption of the 2006 Incentive Compensation Plan. Management For Voted - For 03 Ratification of the Appointment of Ernst & Young LLP as the Company's Independent Auditors For Fiscal 2006. Management For Voted - For JACUZZI BRANDS, INC. Ticker: JJZ Security: 469865109 Meeting Date: 06-Feb-2006 Meeting Type Annual A Director Management For Voted - For B Ratify Appointment of Ernst & Young, LLP As Independent Registered Public Accounting Firm For Fiscal 2006 Management For Voted - For VARIAN SEMICONDUCTOR EQUIP. ASSOC., Ticker: VSEA Security: 922207105 Meeting Date: 09-Feb-2006 Meeting Type Annual 01 Director 1 Gary E. Dickerson Management For Voted - For 02 To Approve Our 2006 Stock Incentive Plan. Management For Voted - For 03 To Approve Our 2006 Management Incentive Plan. Management For Voted - For 04 To Approve An Amendment to Our Employee Stock Purchase Plan to Increase the Number of Shares Of Common Stock Available For Issuance Thereunder By 500,000 Shares. Management For Voted - For 05 To Ratify the Selection Of Pricewaterhouse- Coopers LLP as Varian Semiconductor's Independent Accountants For The Fiscal Year Ending September 29, 2006. Management For Voted - For RAYMOND JAMES FINANCIAL, INC. Ticker: RJF Security: 754730109 Meeting Date: 16-Feb-2006 Meeting Type Annual 01 Director Management For Voted - For 02 To Ratify the Appointment By the Audit Committee Of the Board of Directors of KPMG LLP as The Company's Independent Registered Public Accounting Firm. Management For Voted - For Sterling Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted CABOT MICROELECTRONICS CORPORATION Ticker: CCMP Security: 12709P103 Meeting Date: 07-Mar-2006 Meeting Type Annual 01 Director 1 John P. Frazee, Jr. Management For Voted - For 2 William P. Noglows Management For Voted - For 3 Albert Y.C. Yu Management For Voted - For 02 Ratification of the Selection Of Pricewaterhouse- Coopers LLP as the Company's Independent Auditors For Fiscal Year 2006. Management For Voted - For HUGHES SUPPLY, INC. Ticker: HUG Security: 444482103 Meeting Date: 30-Mar-2006 Meeting Type Special 01 Approve the Merger Agreement With the Home Depot. Management For Voted - For 02 The Adjournment Or Postponement of the Special Meeting, If Necessary Or Appropriate, to Solicit Additional Proxies If There Are Insufficient Votes At the Time of the Meeting to Approve the Merger Agreement. Management For Voted - For 03 Consider and Take Action Upon Any Other Matters That May Properly Come Before the Meeting Or Any Adjournment Thereof. Management For Voted - For WADDELL & REED FINANCIAL, INC. Ticker: WDR Security: 930059100 Meeting Date: 12-Apr-2006 Meeting Type Annual 01 Director 1 Dennis E. Logue Management For Voted - For 2 Ronald C. Reimer Management For Voted - For ARKANSAS BEST CORPORATION Ticker: ABFS Security: 040790107 Meeting Date: 18-Apr-2006 Meeting Type Annual I Director 1 Fred A. Allardyce Management For Voted - For 2 John H. Morris Management For Voted - For Ii To Ratify the Appointment of Ernst & Young LLP As The Company's Independent Registered Public Accounting Firm. Management For Voted - For Sterling Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted SPEEDWAY MOTORSPORTS, INC. Ticker: TRK Security: 847788106 Meeting Date: 19-Apr-2006 Meeting Type Annual 01 Director 1 Mr. H.A. Wheeler Management For Voted - For 2 Mr. Marcus G. Smith Management For Voted - For 3 Mr. Tom E. Smith Management For Voted - For 02 Ratification of Selection of Deloitte & Touche LLP As the Company's Independent Registered Public Accounting Firm. Management For Voted - For DENDRITE INTERNATIONAL, INC. Ticker: DRTE Security: 248239105 Meeting Date: 19-Apr-2006 Meeting Type Annual 01 Director 1 John E. Bailye Management For Voted - For 2 John A. Fazio Management For Voted - For 3 Bernard M. Goldsmith Management For Voted - For 4 Edward J. Kfoury Management For Voted - For 5 Peter W. Ladell Management For Voted - For 6 Paul A. Margolis Management For Voted - For 7 John H. Martinson Management For Voted - For 8 Peter G. Tombros Management For Voted - For 9 Patrick J. Zenner Management For Voted - For 02 To Ratify the Selection of Deloitte & Touche LLP As Independent Registered Public Accounting Firm For 2006. Management For Voted - For TREX COMPANY, INC. Ticker: TWP Security: 89531P105 Meeting Date: 20-Apr-2006 Meeting Type Annual 01 Director 1 Anthony J. Cavanna Management For Voted - For 2 Frank H. Merlotti, Jr. Management For Voted - For 3 Patricia B. Robinson Management For Voted - For 02 To Ratify the Appointment of Ernst & Young LLP As Trex Company's Independent Registered Public Accounting Firm For the 2006 Fiscal Year. Management For Voted - For Sterling Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted CRANE CO. Ticker: CR Security: 224399105 Meeting Date: 24-Apr-2006 Meeting Type Annual 01 Director 1 D.G. Cook* Management For Voted - For 2 R.S. Evans* Management For Voted - For 3 E.C. Fast* Management For Voted - For 4 D.R. Gardner* Management For Voted - For 5 R.F. McKenna** Management For Voted - For 02 Approval of Deloitte & Touche LLP as Independent Auditors For the Company For 2006 Management For Voted - For 03 Approval of Shareholder Proposal Concerning Adoption of the MacBride Principles Shareholder Against Voted - For FIRST CITIZENS BANCSHARES, INC. Ticker: FCNCA Security: 31946M103 Meeting Date: 24-Apr-2006 Meeting Type Annual 01 Director Management For Voted - For UMB FINANCIAL CORPORATION Ticker: UMBF Security: 902788108 Meeting Date: 25-Apr-2006 Meeting Type Annual 01 Director 1 Michael J. Chesser Management For Voted - For 2 J. Mariner Kemper Management For Voted - For 3 John H. Mize, Jr. Management For Voted - For 4 Thomas D. Sanders Management For Voted - For 5 L. Joshua Sosland Management For Voted - For 6 Dr. Jon Wefald Management For Voted - For 02 Ratification of the Audit Committee's Retention Of Deloitte & Touche LLP to Serve as the Company's Independent Auditors and to Examine and Audit The Consolidated Financial Statements of The Company For the Fiscal Year 2006. Management For Voted - For 03 Approval of An Amendment to the Company's Articles of Incorporation to Increase the Number Of Authorized Shares of Common Stock, Par Value $1.00 Per Share, From 33,000,000 to 80,000,000 Shares. Management For Voted - For Sterling Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted PROVIDENT FINANCIAL SERVICES, INC. Ticker: PFS Security: 74386T105 Meeting Date: 26-Apr-2006 Meeting Type Annual 01 Director 1 Geoffrey M. Connor Management For Voted - For 2 Christopher Martin Management For Voted - For 3 Edward O'Donnell Management For Voted - For 4 Thomas E. Sheenan Management For Voted - For 5 Jeffries Shein Management For Voted - For 02 The Ratification of the Appointment of KPMG LLP As Independent Auditors of the Company For The Year Ending December 31, 2006. Management For Voted - For THE PHOENIX COMPANIES, INC. Ticker: PNX Security: 71902E109 Meeting Date: 27-Apr-2006 Meeting Type Annual 01 Director 1 Peter C. Browning Management For Voted - For 2 Sanford Cloud, Jr. Management For Voted - For 3 Gordon J. Davis, Esq. Management For Voted - For 4 Jerry J. Jasinowski Management For Voted - For 02 Ratification of the Appointment Of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm Management For Voted - For PIPER JAFFRAY COMPANIES Ticker: PJC Security: 724078100 Meeting Date: 02-May-2006 Meeting Type Annual 01 Director 1 B. Kristine Johnson Management For Voted - For 2 Jean M. Taylor Management For Voted - For 3 Richard A. Zona Management For Voted - For 02 Approval of the Amended and Restated 2003 Annual and Long-Term Incentive Plan. Management For Voted - For 03 Ratification of the Selection of Ernst & Young LLP As the Independent Auditor For the Year Ended December 31, 2006. Management For Voted - For 04 Shareholder Proposal Requesting Declassification of the Board of Directors And Annual Election of All Directors. Shareholder For Voted - Against Sterling Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted EARTHLINK, INC. Ticker: ELNK Security: 270321102 Meeting Date: 02-May-2006 Meeting Type Annual 01 Director 1 Marce Fuller Management For Voted - For 2 Robert M. Kavner Management For Voted - For 3 Thomas E. Wheeler Management For Voted - For 02 Approval of the Earthlink 2006 Equity and Cash Incentive Plan. Management For Voted - Against 03 Ratification of the Appointment of Ernst & Young LLP By the Audit Committee of the Board Of Directors to Serve as Earthlink's Independent Registered Public Accounting Firm For the Fiscal Year Ending December 31, 2006. Management For Voted - For CHAMPION ENTERPRISES, INC. Ticker: CHB Security: 158496109 Meeting Date: 03-May-2006 Meeting Type Annual 01 Director 1 Robert W. Anestis Management For Voted - For 2 Eric S. Belsky Management For Voted - For 3 William C. Griffiths Management For Voted - For 4 Selwyn Isakow Management For Voted - For 5 Brian D. Jellison Management For Voted - For 6 G. Michael Lynch Management For Voted - For 7 Thomas A. Madden Management For Voted - For 8 Shirley D. Peterson Management For Voted - For 9 David S. Weiss Management For Voted - For MOLINA HEALTHCARE, INC. Ticker: MOH Security: 60855R100 Meeting Date: 03-May-2006 Meeting Type Annual 01 Director 1 Frank E. Murray, M.D. Management For Voted - For 2 John P. Szabo, Jr. Management For Voted - For 02 Approval of the Amendment to the Molina Healthcare, Inc. 2002 Equity Incentive Plan. Management For Voted - For Sterling Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted AXCELIS TECHNOLOGIES, INC. Ticker: ACLS Security: 054540109 Meeting Date: 03-May-2006 Meeting Type Annual 01 Director 1 Mary G. Puma Management For Voted - For 2 William C. Jennings Management For Voted - For 02 Ratification of Appointment of Independent Auditors. Management For Voted - For COACHMEN INDUSTRIES, INC. Ticker: COA Security: 189873102 Meeting Date: 04-May-2006 Meeting Type Annual 01 Director 1 Claire C. Skinner* Management For Voted - For 2 Donald W. Hudler* Management For Voted - For 3 Philip G. Lux** Management For Voted - For THE BRINK'S COMPANY Ticker: BCO Security: 109696104 Meeting Date: 05-May-2006 Meeting Type Annual 01 Director 1 Murray D. Martin* Management For Voted - For 2 Lawrence J. Mosner** Management For Voted - For 3 Roger G. Ackerman*** Management For Voted - For 4 Betty C. Alewine*** Management For Voted - For 5 Carl S. Sloane*** Management For Voted - For 04 Approve the Selection of KPMG LLP as Independent Public Accountants to Audit the Accounts of The Company and Its Subsidiaries For the Year 2006. Management For Voted - For AMERIGROUP CORPORATION Ticker: AGP Security: 03073T102 Meeting Date: 10-May-2006 Meeting Type Annual 01 Director 1 William J. McBride Management For Voted - For 2 Thomas E. Capps Management For Voted - For 02 Ratification of Appointment of Independent Registered Public Accounting Firm Resolved, That The Appointment of KPMG LLP as the Independent Registered Public Accounting Firm For Amerigroup Corporation For the Year Ending December 31, 2006 Is Hereby Ratified. Management For Voted - For Sterling Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted LEAR CORPORATION Ticker: LEA Security: 521865105 Meeting Date: 11-May-2006 Meeting Type Annual 01 Director 1 David E. Fry Management For Voted - For 2 David P. Spalding Management For Voted - For 3 James A. Stern Management For Voted - For 4 Henry D.G. Wallace Management For Voted - For 02 Ratify the Appointment of Ernst & Young LLP As Our Independent Registered Public Accounting Firm For 2006. Management For Voted - For 03 Approve An Amendment to the Lear Corporation Long-Term Stock Incentive Plan. Management For Voted - For 04 Stockholder Proposal to Elect Each Director Annually. Shareholder For Voted - Against 05 Stockholder Proposal Regarding Global Human Rights Standards. Shareholder For Voted - Against NCO GROUP, INC. Ticker: NCOG Security: 628858102 Meeting Date: 16-May-2006 Meeting Type Annual 01 Director 1 Michael J. Barrist Management For Voted - For 2 Leo J. Pound Management For Voted - For 02 Ratification of the Appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm For the Year Ending December 31, 2006, as More Fully Described In The Accompanying Proxy Statement. Management For Voted - For KEANE, INC. Ticker: KEA Security: 486665102 Meeting Date: 18-May-2006 Meeting Type Annual 01 Director 1 Lawrence P. Begley Management For Voted - For 2 Philip J. Harkins Management For Voted - For 3 Brian T. Keane Management For Voted - For 02 To Ratify and Approve the Selection of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm For The Current Year. Management For Voted - For Sterling Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted PAR PHARMACEUTICAL COMPANIES, INC. Ticker: PRX Security: 69888P106 Meeting Date: 18-May-2006 Meeting Type Annual 01 Director 1 Peter S. Knight Management For Voted - For 2 L. William Seidman Management For Voted - For 3 Scott Tarriff Management For Voted - For 02 To Ratify the Selection of the Firm of Deloitte & Touche LLP as Auditors For the 2006 Fiscal Year Management For Voted - For COMMONWEALTH TELEPHONE ENTERPRISES, Ticker: CTCO Security: 203349105 Meeting Date: 18-May-2006 Meeting Type Annual 01 Director 1 John R. Birk Management For Voted - For 2 David C. Mitchell Management For Voted - For 3 Walter Scott, Jr. Management For Voted - For 02 Ratification of the Appointment Of PricewaterhouseCoopers as Independent Registered Public Accountants of the Company For the Fiscal Year Ending December 31, 2006. Management For Voted - For 03 Approval to Adopt the Amended CTE Equity Incentive Plan. Management For Voted - For 04 Approval to Adopt the CTE 2006 Bonus Plan. Management For Voted - For 05 Approval to Adopt the CTE Deferred Compensation Plan. Management For Voted - For INFINITY PROPERTY and CASUALTY CORP. Ticker: IPCC Security: 45665Q103 Meeting Date: 23-May-2006 Meeting Type Annual 01 Director 1 James R. Gober Management For Voted - For 2 Gregory G. Joseph Management For Voted - For 3 Harold E. Layman Management For Voted - For 4 Samuel J. Weinhoff Management For Voted - For 02 Approve 2006 Annual Executive Bonus Plan. Management For Voted - For 03 Ratify Appointment of Ernst & Young LLP As Infinity's Independent Registered Public Accounting Firm. Management For Voted - For Sterling Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted BELDEN CDT INC. Ticker: BDC Security: 077454106 Meeting Date: 24-May-2006 Meeting Type Annual 01 Director 1 Lorne D. Bain Management For Voted - For 2 Lance C. Balk Management For Voted - For 3 Bryan C. Cressey Management For Voted - For 4 Michael F.O. Harris Management For Voted - For 5 Glenn Kalnasy Management For Voted - For 6 John M. Monter Management For Voted - For 7 Bernard G. Rethore Management For Voted - For 8 John S. Stroup Management For Voted - For 02 To Approve Increasing the Number of Awards Individual Participants May Receive Under The Cable Design Technologies Corporation 2001 Long-Term Performance Incentive Plan to An Annual Limit of 400,000. Management For Voted - For HORACE MANN EDUCATORS CORPORATION Ticker: HMN Security: 440327104 Meeting Date: 24-May-2006 Meeting Type Annual 01 Director 1 William W. Abbott Management For Voted - For 2 Mary H. Futrell Management For Voted - For 3 Stephen J. Hasenmiller Management For Voted - For 4 Louis G. Lower Ii Management For Voted - For 5 Joseph J. Melone Management For Voted - For 6 Jeffrey L. Morby Management For Voted - For 7 Shaun F. O'malley Management For Voted - For 8 Charles A. Parker Management For Voted - For 02 Ratification of the Appointment of KPMG LLP, An Independent Registered Public Accounting Firm, As the Company's Auditors For the Year Ending December 31, 2006. Management For Voted - For ANNALY MORTGAGE MANAGEMENT, INC. Ticker: NLY Security: 035710409 Meeting Date: 25-May-2006 Meeting Type Annual 01 Director 1 W. J. Denahan-Norris Management For Voted - For 2 Donnell A. Segalas Management For Voted - For 02 Ratification of the Appointment of Deloitte & Touche LLP as Independent Registered Public Accounting Firm For the Company For the 2006 Fiscal Year. Management For Voted - For Sterling Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted POLYCOM, INC. Ticker: PLCM Security: 73172K104 Meeting Date: 25-May-2006 Meeting Type Annual 01 Director 1 Robert C. Hagerty Management For Voted - For 2 Michael R. Kourey Management For Voted - For 3 Betsy S. Atkins Management For Voted - For 4 John Seely Brown Management For Voted - For 5 David G. Dewalt Management For Voted - For 6 Durk I. Jager Management For Voted - For 7 John A. Kelley, Jr. Management For Voted - For 8 Stanley J. Meresman Management For Voted - For 9 William A. Owens Management For Voted - For 10 Kevin T. Parker Management For Voted - For 11 Thomas G. Stemberg Management For Voted - For 02 To Ratify the Appointment Of Pricewaterhouse- Coopers LLP as the Company's Independent Registered Public Accounting Firm For the Fiscal Year Ending December 31, 2006. Management For Voted - For BIG LOTS, INC. Ticker: BLI Security: 089302103 Meeting Date: 25-May-2006 Meeting Type Annual 01 Director 1 Sheldon M. Berman Management For Voted - For 2 Steven S. Fishman Management For Voted - For 3 David T. Kollat Management For Voted - For 4 Brenda J. Lauderback Management For Voted - For 5 Philip E. Mallott Management For Voted - For 6 Ned Mansour Management For Voted - For 7 Russell Solt Management For Voted - For 8 James R. Tener Management For Voted - For 9 Dennis B. Tishkoff Management For Voted - For 02 The Approval of the Big Lots 2006 Bonus Plan. Management For Voted - For AVATAR HOLDINGS INC. Ticker: AVTR Security: 053494100 Meeting Date: 25-May-2006 Meeting Type Annual 01 Director 1 E.A. Brea Management For Voted - For 2 M. Dresner Management For Voted - For 3 R. Einiger Management For Voted - For Sterling Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted AVATAR HOLDINGS INC. (continued) 4 G.D. Kelfer Management For Voted - For 5 M. Meyerson Management For Voted - For 6 Joshua Nash Management For Voted - For 7 K.T. Rosen Management For Voted - For 8 J.M. Simon Management For Voted - For 9 F.S. Smith Management For Voted - For 10 W.G. Spears Management For Voted - For 11 B.A. Stewart Management For Voted - For 02 Approval of the Appointment of Ernst & Young, LLP, Independent Registered Public Accounting Firm, as Auditors of Avatar Holdings Inc. For 2006. Management For Voted - For CSG SYSTEMS INTERNATIONAL, INC. Ticker: CSGS Security: 126349109 Meeting Date: 26-May-2006 Meeting Type Annual 01 Director 1 Frank V. Sica Management For Voted - For 2 James A. Unruh Management For Voted - For 02 Ratification of Appointment of KPMG LLP as the Corporation's Independent Auditor for 2006. Management For Voted - For COVANTA HOLDING CORPORATION Ticker: CVA Security: 22282E102 Meeting Date: 31-May-2006 Meeting Type Annual 01 Director 1 David M. Barse Management For Voted - For 2 Ronald J. Broglio Management For Voted - For 3 Peter C.B. Bynoe Management For Voted - For 4 Richard L. Huber Management For Voted - For 5 Anthony J. Orlando Management For Voted - For 6 William C. Pate Management For Voted - For 7 Robert S. Silberman Management For Voted - For 8 Jean Smith Management For Voted - For 9 Clayton Yeutter Management For Voted - For 10 Samuel Zell Management For Voted - For 02 To Ratify the Appointment of Ernst & Young LLP As Covanta Holding Corporation's Independent Auditors For the 2006 Fiscal Year. Management For Voted - For Sterling Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted KELLWOOD COMPANY Ticker: KWD Security: 488044108 Meeting Date: 01-Jun-2006 Meeting Type Annual 01 Director 1 B. Blount, Jr. Management For Voted - For 2 J. Page Management For Voted - For 3 R. Skinner, Jr. Management For Voted - For 02 Ratify the Appointment Of Pricewaterhouse- Coopers LLP as the Company's Independent Registered Public Accounting Firm For Fiscal Year 2006. Management For Voted - For CALLAWAY GOLF COMPANY Ticker: ELY Security: 131193104 Meeting Date: 06-Jun-2006 Meeting Type Annual 01 Director 1 George Fellows Management For Voted - For 2 Samuel H. Armacost Management For Voted - For 3 Ronald S. Beard Management For Voted - For 4 John C. Cushman, Iii Management For Voted - For 5 Yotaro Kobayashi Management For Voted - For 6 Richard L. Rosenfield Management For Voted - For 7 Anthony S. Thornley Management For Voted - For 02 Approval of the Amended and Restated 2001 Non-Employee Directors Stock Incentive Plan. Management For Voted - For 03 Ratification of Deloitte & Touche LLP as the Company's Independent Registered Public Accounting Firm. Management For Voted - For BLYTH, INC. Ticker: BTH Security: 09643P108 Meeting Date: 07-Jun-2006 Meeting Type Annual 01 Director 1 Roger A. Anderson Management For Voted - For 2 Pamela M. Goergen Management For Voted - For 3 Carol J. Hochman Management For Voted - For 02 Ratification of the Appointment of Deloitte & Touche LLP as Independent Auditors. Management For Voted - For Sterling Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted GARTNER, INC. Ticker: IT Security: 366651107 Meeting Date: 08-Jun-2006 Meeting Type Annual 01 Director 1 Michael J. Bingle Management For Voted - For 2 Richard J. Bressler Management For Voted - For 3 Anne Sutherland Fuchs Management For Voted - For 4 William O. Grabe Management For Voted - For 5 John R. Joyce Management For Voted - For 6 Eugene A. Hall Management For Voted - For 7 Max D. Hopper Management For Voted - For 8 Stephen G. Pagliuca Management For Voted - For 9 James C. Smith Management For Voted - For 10 Jeffrey W. Ubben Management For Voted - For 11 Maynard G. Webb, Jr. Management For Voted - For 02 Proposal to Ratify the Selection of KPMG LLP to Serve as the Company's Independent Registered Public Accounting Firm For the 2006 Fiscal Year. Management For Voted - For MOVIE GALLERY, INC. Ticker: MOVI Security: 624581104 Meeting Date: 08-Jun-2006 Meeting Type Annual 01 Director 1 Malugen Management For Voted - For 2 Parrish Management For Voted - For 3 Jump Management For Voted - For 4 Lockwood Management For Voted - For 5 Snow Management For Voted - For 02 Proposal to Approve the Movie Gallery, Inc. Performance Bonus Plan Management For Voted - For 03 Proposal to Ratify the Appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm Management For Voted - For ORIGEN FINANCIAL, INC. Ticker: ORGN Security: 68619E208 Meeting Date: 15-Jun-2006 Meeting Type Annual 01 Director 1 Ronald A. Klein Management For Voted - For 2 Paul A. Halpern Management For Voted - For 3 Gary A. Shiffman Management For Voted - For 4 Richard H. Rogel Management For Voted - For 5 James A. Williams Management For Voted - For 6 Michael J. Wechsler Management For Voted - For Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted Wm. Wrigley Jr. Co. Ticker: WWY CUSIP: 982526105 04/04/06 - Annual 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Authorize a New Class of Common Stock Management For Voted - Against 4 Company Specific/Increase the Class B Common Stock Automatic Conversion Management For Voted - Against 5 Company Specific/Automatic Conversion of Class B Common Stock Management For Voted - Against 6 Ratify Auditors Management For Voted - For Schlumberger Ltd. Ticker: SLB CUSIP: 806857108 04/12/06 - Annual Meeting for Holders of ADRs 1 Elect Directors Management For Voted - For 2 Adoption and Approval of Financials and Dividends Management For Voted - For 3 Adoption of Amendment to the Articles of Incorporation Management For Voted - For 4 Approval of Amendment and Restatement of the Schlumberger 2005 Stock Option Plan Management For Voted - For 5 Approval of Independent Registered Public Accounting Firm Management For Voted - For United Technologies Corp. Ticker: UTX CUSIP: 913017109 04/12/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Establish Term Limits for Directors Shareholder Against Voted - Against 5 Report on Foreign Sales of Military Products Shareholder Against Voted - Against Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted Citigroup Inc. Ticker: C CUSIP: 172967101 04/18/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Reduce Supermajority Vote Requirement Management For Voted - For 5 Reduce Supermajority Vote Requirement Management For Voted - For 6 End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against 7 Report on Political Contributions Shareholder Against Voted - Against 8 Report on Charitable Contributions Shareholder Against Voted - Against 9 Performance-Based Equity Awards Shareholder Against Voted - For 10 Reimbursement of Expenses Incurred by Shareholder(s) Shareholder Against Voted - Against 11 Separate Chairman and CEO Positions Shareholder Against Voted - Against 12 Clawback of Payments under Restatement Shareholder Against Voted - Against Gannett Co., Inc. Ticker: GCI CUSIP: 364730101 04/18/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Separate Chairman and CEO Positions Shareholder Against Voted - For Mellon Financial Corp. Ticker: MEL CUSIP: 58551A108 04/18/06 - Annual 1 Elect Directors Management For Voted - For 2 Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 3 Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For 4 Ratify Auditors Management For Voted - For Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted Sprint Nextel Corp Ticker: S CUSIP: 852061100 04/18/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Restore or Provide for Cumulative Voting Shareholder Against Voted - For Wachovia Corp. Ticker: WB CUSIP: 929903102 04/18/06 - Annual 1 Elect Directors Management For Vote Split 1.1 Elect Director William H. Goodwin, Jr. Management For Voted - For 1.2 Elect Director Robert A. Ingram Management For Voted - For 1.3 Elect Director Mackey J. McDonald Management For Voted - Withhold 1.4 Elect Director Lanty L. Smith Management For Voted - For 1.5 Elect Director Ruth G. Shaw Management For Voted - For 1.6 Elect Director Ernest S. Rady Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For 4 Report on Political Contributions Shareholder Against Voted - Against 5 Separate Chairman and CEO Positions Shareholder Against Voted - Against 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Burlington Northern Santa Fe Corp. Ticker: BNI CUSIP: 12189T104 04/19/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Separate Chairman and CEO Positions Shareholder Against Voted - For Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted The Coca-Cola Company Ticker: KO CUSIP: 191216100 04/19/06 - Annual 1 Elect Directors Management For Vote Split 1.1 Elect Director Herbert A. Allen Management For Voted - For 1.2 Elect Director Ronald W. Allen Management For Voted - For 1.3 Elect Director Cathleen P. Black Management For Voted - For 1.4 Elect Director Barry Diller Management For Voted - Withhold 1.5 Elect Director E. Neville Isdell Management For Voted - For 1.6 Elect Director Donald R. Keough Management For Voted - For 1.7 Elect Director Donald F. McHenry Management For Voted - For 1.8 Elect Director Sam Nunn Management For Voted - For 1.9 Elect Director James D. Robinson, III Management For Voted - For 1.10 Elect Director Peter V. Ueberroth Management For Voted - For 1.11 Elect Director James B. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Restricted Stock Plan Management For Voted - For 4 Report on Charitable Contributions Shareholder Against Voted - Against 5 Review/ Report on Recycling Policy Shareholder Against Voted - Against 6 Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 7 Report on Environmental Liabilities in India Shareholder Against Voted - Against 8 Sponsor Independent Inquiry into Operations in Columbia Shareholder Against Voted - Against Texas Instruments Inc. Ticker: TXN CUSIP: 882508104 04/20/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Alcoa Inc. Ticker: AA CUSIP: 013817101 04/21/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted L-3 Communications Holdings, Inc. Ticker: LLL CUSIP: 502424104 04/25/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For Praxair, Inc. Ticker: PX CUSIP: 74005P104 04/25/06 - Annual 1 Elect Directors Management For Voted - For 2 Declassify the Board of Directors Management None Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For Bank of America Corp. Ticker: BAC CUSIP: 060505104 04/26/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Publish Political Contributions Shareholder Against Voted - Against 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Provide for an Independent Chairman Shareholder Against Voted - For 7 Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against General Electric Co. Ticker: GE CUSIP: 369604103 04/26/06 - Annual 1 Elect Directors Management For Vote Split 1.1 Elect Director James I. Cash, Jr. Management For Voted - For 1.2 Elect Director Sir William M. Castell Management For Voted - For 1.3 Elect Director Ann M. Fudge Management For Voted - For 1.4 Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.5 Elect Director Jeffrey R. Immelt Management For Voted - For 1.6 Elect Director Andrea Jung Management For Voted - For 1.7 Elect Director Alan G. Lafley Management For Voted - For 1.8 Elect Director Robert W. Lane Management For Voted - For Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted General Electric Co. (continued) 1.9 Elect Director Ralph S. Larsen Management For Voted - For 1.10 Elect Director Rochelle B. Lazarus Management For Voted - For 1.11 Elect Director Sam Nunn Management For Voted - For 1.12 Elect Director Roger S. Penske Management For Voted - For 1.13 Elect Director Robert J. Swieringa Management For Voted - For 1.14 Elect Director Douglas A. Warner, III Management For Voted - For 1.15 Elect Director Robert C. Wright Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Restore or Provide for Cumulative Voting Shareholder Against Voted - Against 4 Adopt Policy on Overboarded Directors Shareholder Against Voted - For 5 Company-Specific - One Director from the Ranks of the Retirees Shareholder Against Voted - Against 6 Separate Chairman and CEO Positions Shareholder Against Voted - Against 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against 8 Report on Environmental Policies Shareholder Against Voted - Against Johnson & Johnson Ticker: JNJ CUSIP: 478160104 04/27/06 - Annual 1 Elect Directors Management For Voted - For 2 Amend Articles to Remove Antitakeover Provision Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Disclose Charitable Contributions Shareholder Against Voted - Against 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Pfizer Inc. Ticker: PFE CUSIP: 717081103 04/27/06 - Annual 1 Elect Directors Management For Vote Split 1.1 Elect Director Michael S. Brown Management For Voted - For 1.2 Elect Director M. Anthony Burns Management For Voted - For 1.3 Elect Director Robert N. Burt Management For Voted - For 1.4 Elect Director W. Don Cornwell Management For Voted - For 1.5 Elect Director William H. Gray, III Management For Voted - For 1.6 Elect Director Constance J. Horner Management For Voted - For 1.7 Elect Director William R. Howell Management For Voted - For 1.8 Elect Director Stanley O. Ikenberry Management For Voted - For 1.9 Elect Director George A. Lorch Management For Voted - Withhold 1.10 Elect Director Henry A. McKinnell Management For Voted - For Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted Pfizer Inc. (continued) 1.11 Elect Director Dana G. Mead Management For Voted - Withhold 1.12 Elect Director Ruth J. Simmons Management For Voted - For 1.13 Elect Director William C. Steere, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Establish Term Limits for Directors Shareholder Against Voted - Against 5 Social Proposal Shareholder Against Voted - Against 6 Restore or Provide for Cumulative Voting Shareholder Against Voted - For 7 Separate Chairman and CEO Positions Shareholder Against Voted - For 8 Report on Political Contributions Shareholder Against Voted - Against 9 Report on Animal Welfare Policy Shareholder Against Voted - Against 10 Report on Animal-Based Testing Shareholder Against Voted - Against Valero Energy Corp. Ticker: VLO CUSIP: 91913Y100 04/27/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Abbott Laboratories Ticker: ABT CUSIP: 002824100 04/28/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Performance-Based Equity Awards Shareholder Against Voted - For 4 Report on Political Contributions Shareholder Against Voted - Against 5 Separate Chairman and CEO Positions Shareholder Against Voted - For Dominion Resources, Inc. Ticker: D CUSIP: 25746U109 04/28/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Report on Greenhouse Gas Emissions Shareholder Against Voted - For 5 Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted Danaher Corp. Ticker: DHR CUSIP: 235851102 05/02/06 - Annual 1 Elect Directors Management For Vote Split 1.1 Elect Director Mortimer M. Caplin Management For Voted - For 1.2 Elect Director Donald J. Ehrlich Management For Voted - For 1.3 Elect Director Linda P. Hefner Management For Voted - For 1.4 Elect Director Walter G. Lohr, Jr. Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For PepsiCo, Inc. Ticker: PEP CUSIP: 713448108 05/03/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Publish Political Contributions Shareholder Against Voted - Against 4 Report on Charitable Contributions Shareholder Against Voted - Against Apache Corp. Ticker: APA CUSIP: 037411105 05/04/06 - Annual 1 Elect Directors Management For Vote Split 1.1 Elect Director Frederick M. Bohen Management For Voted - Withhold 1.2 Elect Director George D. Lawrence Management For Voted - Withhold 1.3 Elect Director Rodman D. Patton Management For Voted - For 1.4 Elect Director Charles J. Pitman Management For Voted - For 1.5 Elect Director Jay A. Precourt Management For Voted - For 2 Amend Non-Employee Director Stock Option Plan Management For Voted - For Teva Pharmaceutical Industries Ticker: TEVA CUSIP:881624209 05/04/06 - Annual Meeting for Holders of ADRs 1 To Receive and Discuss the Company's Consolidated Balance Sheet as of December 31, 2005 and the Consolidated Statements of Income For the Year Then Ended. Management For Voted - For Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted Teva Pharmaceutical Industries (continued) 2 To Approve the Board of Directors Recommendation That the Cash Dividend For the Year Ended December 31, 2005 Be Declared Final. Management For Voted - For 3 To Appoint Prof. Gabriela Shalev as A Statutory Independent Director for an Additional Term of Three Years. Management For Voted - For 4 To Elect the Following Director to Serve for a Three-Year Term: Dr. Phillip Frost Management For Voted - For 5 To Elect the Following Director to Serve for a Three-Year Term: Carlo Salvi Management For Voted - For 6 To Elect the Following Director to Serve for a Three-Year Term: David Shamir Management For Voted - For 7 To Approve the Purchase of Director's and Officer's Liability Insurance For the Directors And Officers of the Company. Management For Voted - Against 8 To Approve An Amendment to Section 60(E) Of the Company's Articles of Association. Management For Voted - For 9 To Approve An Increase In the Remuneration Paid to the Directors of the Company (Other Than the Chairman of the Board). Management For Voted - For 10 To Appoint Kesselman & Kesselman, as The Independent Registered Public Accounting Firm and Determine Their Compensation. Management For Voted - For Verizon Communications Ticker: VZ CUSIP: 92343V104 05/04/06 - Annual 1 Elect Directors Management For Vote Split 1.1 Elect Director James R. Barker Management For Voted - For 1.2 Elect Director Richard L. Carrion Management For Voted - For 1.3 Elect Director Robert W. Lane Management For Voted - For 1.4 Elect Director Sandra O. Moose Management For Voted - For 1.5 Elect Director Joseph Neubauer Management For Voted - Withhold 1.6 Elect Director Donald T. Nicolaisen Management For Voted - For 1.7 Elect Director Thomas H. O'Brien Management For Voted - For 1.8 Elect Director Clarence Otis, Jr. Management For Voted - For 1.9 Elect Director Hugh B. Price Management For Voted - For 1.10 Elect Director Ivan G. Seidenberg Management For Voted - For 1.11 Elect Director Walter V. Shipley Management For Voted - For 1.12 Elect Director John R. Stafford Management For Voted - For 1.13 Elect Director Robert D. Storey Management For Voted - For 2 Ratify Auditors Management For Voted - For Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted Verizon Communications (continued) 3 Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Require Majority of Independent Directors on Board Shareholder Against Voted - Against 6 Company-Specific-Directors on Common Boards Shareholder Against Voted - Against 7 Separate Chairman and CEO Positions Shareholder Against Voted - For 8 Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - Against 9 Report on Political Contributions Shareholder Against Voted - For CIT Group Inc Ticker: CIT CUSIP: 125581108 05/09/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For Amgen, Inc. Ticker: AMGN CUSIP: 031162100 05/10/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Stock Retention Shareholder Against Voted - For 4 Link Executive Compensation to Social Issues Shareholder Against Voted - Against 5 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 6 Develop an Animal Welfare Policy Shareholder Against Voted - Against 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8 Report on Political Contributions Shareholder For Voted - For ConocoPhillips Ticker: COP CUSIP: 20825C104 05/10/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Report Damage Resulting From Drilling Inside the National Petroleum Reserve Shareholder Against Voted - For Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted ConocoPhillips (continued) 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Submit Supplemental Executive Retirement Plans to Shareholder vote Shareholder Against Voted - For 6 Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - Against 7 Non-Employee Director Compensation Shareholder Against Voted - Against JPMorgan Chase & Co. Ticker: JPM CUSIP: 46625H100 05/16/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 4 Performance-Based Equity Awards Shareholder Against Voted - For 5 Separate Chairman and CEO Positions Shareholder Against Voted - For 6 Remove Reference to Sexual Orientation from EEO Statement Shareholder Against Voted - Against 7 Amend Articles/Bylaws/Charter - Call Special Meetings Shareholder Against Voted - For 8 Report on Lobbying Activities Shareholder Against Voted - For 9 Report on Political Contributions Shareholder Against Voted - For 10 Approve Terms of Existing Poison Pill Shareholder Against Voted - Against 11 Provide for Cumulative Voting Shareholder Against Voted - For 12 Claw-back of Payments under Restatements Shareholder Against Voted - Against 13 Require Director Nominee Qualifications Shareholder Against Voted - Against The Allstate Corp. Ticker: ALL CUSIP: 020002101 05/16/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Adopt Simple Majority Vote Shareholder Against Voted - For Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted Wellpoint Inc Ticker: WLP CUSIP: 94973V107 05/16/06 - Annual 1 Elect Directors Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For GlaxoSmithKline PLC Ticker: GSK CUSIP: 37733W105 05/17/06 - Annual Meeting for Holders of ADRs 1 To Receive and Adopt the Directors Report And the Financial Statements Management For Voted - For 2 To Approve the Remuneration Report Management For Voted - For 3 To Elect Dr Moncef Slaoui as A Director Management For Voted - For 4 To Elect Mr Tom De Swaan as A Director Management For Voted - For 5 To Re-Elect Mr Larry Culp as A Director Management For Voted - For 6 To Re-Elect Sir Crispin Davis as A Director Management For Voted - For 7 To Re-Elect Dr Ronaldo Schmitz as A Director Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Remuneration of Auditors Management For Voted - For 10 To Authorise the Company to Make Donations To EU Political Organisations and Incur EU Political Expenditure Management For Voted - For 11 Authority to Allot Shares Management For Voted - For 12 Disapplication of Pre-Emption Rights (Indicates A Special Resolution) Management For Voted - For 13 Authority For the Company to Purchase Its Own Shares (Indicates A Special Resolution) Management For Voted - For Halliburton Co. Ticker: HAL CUSIP: 406216101 05/17/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Amend Terms of Severance Payments to Executives Management For Voted - For 5 Review Human Rights Standards Shareholder Against Voted - For 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7 Amend Terms of Existing Poison Pill Shareholder Against Voted - Against Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted Intel Corp. Ticker: INTC CUSIP: 458140100 05/17/06 - Annual 1 Elect Director Craig R. Barrett Management For Voted - For 2 Elect Director Charlene Barshefsky Management For Voted - For 3 Elect Director E. John P. Browne Management For Voted - For 4 Elect Director D. James Guzy Management For Voted - For 5 Elect Director Reed E. Hundt Management For Voted - For 6 Elect Director Paul S. Otellini Management For Voted - For 7 Elect Director James D. Plummer Management For Voted - For 8 Elect Director David S. Pottruck Management For Voted - For 9 Elect Director Jane E. Shaw Management For Voted - For 10 Elect Director John L. Thornton Management For Voted - For 11 Elect Director David B. Yoffie Management For Voted - For 12 Rescind Fair Price Provision Management For Voted - For 13 Amend Articles/Bylaws/Repeal Supermajority Vote Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Approve Omnibus Stock Plan Management For Voted - For 16 Approve Qualified Employee Stock Purchase Plan Management For Voted - For Target Corporation Ticker: TGT CUSIP: 87612E106 05/17/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Report Political Contributions/Activities Shareholder Against Voted - Against GlobalSantaFe Corp. Ticker: GSF CUSIP: G3930E101 05/23/06 - Annual Meeting for Holders of ADRs 1 Elect Directors Management For Voted - For 2 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 Management For Voted - For Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted GlobalSantaFe Corp. (continued) 3 Amend the Existing Articles of Association to Increase the Company's Flexibility In Repurchasing Its Shares. Management For Voted - For 4 Amend the Existing Articles of Association to Delete Obsolete Provisions Relating to Kuwait Petroleum Corporation and Its Affiliates. Management For Voted - For 5 Amend the Existing Memorandum of Association and the Existing Articles of Association to Clarify, Update and Make Minor Changes to Certain Provisions. Management For Voted - For 6 Amend and Restate the Existing Memorandum Of Association and the Existing Articles of Association to Incorporate All Previous Amendments Thereto. Management For Voted - For 7 Ratify Auditors Management For Voted - For Nordstrom, Inc. Ticker: JWN CUSIP: 655664100 05/23/06 - Annual 1 Elect Directors Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Omnicom Group Inc. Ticker: OMC CUSIP: 681919106 05/23/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For HCA, Inc. Ticker: HCA CUSIP: 404119109 05/25/06 - Annual 1 Elect Directors Management For Vote Split 1.1 Elect Director C. Michael Armstrong Management For Voted - For 1.2 Elect Director Magdalena H. Averhoff, M.D. Management For Voted - For 1.3 Elect Director Jack O. Bovender, Jr. Management For Voted - For 1.4 Elect Director Richard M. Bracken Management For Voted - For 1.5 Elect Director Martin Feldstein Management For Voted - For 1.6 Elect Director Thomas F. Frist, Jr., M.D. Management For Voted - For 1.7 Elect Director Frederick W. Gluck Management For Voted - For 1.8 Elect Director Glenda A. Hatchett Management For Voted - For Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted HCA, Inc. 1.9 Elect Director Charles O. Holliday, Jr. Management For Voted - For 1.10 Elect Director T. Michael Long Management For Voted - For 1.11 Elect Director John H. McArthur Management For Voted - For 1.12 Elect Director Kent C. Nelson Management For Voted - For 1.13 Elect Director Frank S. Royal, M.D. Management For Voted - Withhold 1.14 Elect Director Harold T. Shapiro Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Performance-Based Shareholder Against Voted - For 4 Stock Retention/Holding Period Shareholder Against Voted - For Home Depot, Inc. (The) Ticker: HD CUSIP: 437076102 05/25/06 - Annual 1 Elect Directors Management For Vote Split 1.1 Elect Director Gregory D. Brenneman Management For Voted - Withhold 1.2 Elect Director John L. Clendenin Management For Voted - Withhold 1.3 Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.4 Elect Director Milledge A. Hart, III Management For Voted - Withhold 1.5 Elect Director Bonnie G. Hill Management For Voted - Withhold 1.6 Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold 1.7 Elect Director Lawrence R. Johnston Management For Voted - Withhold 1.8 Elect Director Kenneth G. Langone Management For Voted - Withhold 1.9 Elect Director Angelo R. Mozilo Management For Voted - For 1.10 Elect Director Robert L. Nardelli Management For Voted - Withhold 1.11 Elect Director Thomas J. Ridge Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Increase Disclosure of Executive Compensation Shareholder Against Voted - For 4 Report on EEOC-Related Activities Shareholder Against Voted - For 5 Separate Chairman and CEO Positions Shareholder Against Voted - For 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7 Submit Supplemental Executive Retirement Plans to Shareholder vote Shareholder Against Voted - For 8 Report on Political Contributions Shareholder Against Voted - For 9 Increase Disclosure of Executive Compensation Shareholder Against Voted - For 10 Affirm Political Non-partisanship Shareholder Against Voted - Against Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted Exxon Mobil Corp. Ticker: XOM CUSIP: 30231G102 05/31/06 - Annual 1 Elect Directors Management For Vote Split 1.1 Elect Director Michael J. Boskin Management For Voted - For 1.2 Elect Director William W. George Management For Voted - For 1.3 Elect Director James R. Houghton Management For Voted - Withhold 1.4 Elect Director William R. Howell Management For Voted - Withhold 1.5 Elect Director Reatha Clark King Management For Voted - Withhold 1.6 Elect Director Philip E. Lippincott Management For Voted - For 1.7 Elect Director Henry A. McKinnell, Jr. Management For Voted - For 1.8 Elect Director Marilyn Carlson Nelson Management For Voted - For 1.9 Elect Director Samuel J. Palmisano Management For Voted - For 1.10 Elect Director Walter V. Shipley Management For Voted - Withhold 1.11 Elect Director J. Stephen Simon Management For Voted - For 1.12 Elect Director Rex W. Tillerson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Provide for Cumulative Voting Shareholder Against Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Company-Specific-Nominate Independent Director with Industry Experience Shareholder Against Voted - Against 6 Require Director Nominee Qualifications Shareholder Against Voted - Against 7 Non-Employee Director Compensation Shareholder Against Voted - Against 8 Separate Chairman and CEO Positions Shareholder Against Voted - For 9 Review Executive Compensation Shareholder Against Voted - Against 10 Link Executive Compensation to Social Issues Shareholder Against Voted - Against 11 Report on Political Contributions Shareholder Against Voted - Against 12 Report on Charitable Contributions Shareholder Against Voted - Against 13 Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For 14 Report on Damage Resulting from Drilling for Oil and Gas in Protected Areas Shareholder Against Voted - Against 15 Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - Against Wal-Mart Stores, Inc. Ticker: WMT CUSIP: 931142103 06/02/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Report on Animal Welfare Standards Shareholder Against Voted - Against Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted Wal-Mart Stores, Inc. (continued) 4 Report on Political Contributions Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Prepare a Sustainability Report Shareholder Against Voted - For 7 Report on Pay Disparity Shareholder Against Voted - Against 8 Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For Ingersoll-Rand Company Limited Ticker: IR CUSIP: G4776G101 06/07/06 - Annual Meeting for Holders of ADRs 1 Elect Directors Management For Vote Split 1.1 Elect Director T.E. Martin Management For Voted - Withhold 1.2 Elect Director P. Nachtigal Management For Voted - For 1.3 Elect Director R.J. Swift Management For Voted - For 2 Ratify Auditors Management For Voted - For Exelon Corp. Ticker: EXC CUSIP: 30161N101 06/27/06 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For The Procter & Gamble Company Ticker: PG CUSIP: 742718109 07/12/05 - Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For Nextel Communications, Inc. Ticker: NXTL CUSIP: 65332V103 07/13/05 - Annual 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Elect Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - For Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted Dell Inc. Ticker: DELL CUSIP: 24702R101 07/15/05 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Expense Stock Options Shareholder Against Voted - For Teva Pharmaceutical Industries Ticker: TEVA CUSIP: 881624209 07/27/05 - Annual Meeting for Holders of ADRs 1 To Receive and Discuss the Company's Consolidated Balance Sheet and the Consolidated Statements of Income Management For Voted - For 2 To Approve the Board of Directors Recommendation That the Cash Dividend For the Year Ended December 31, 2004 Management For Voted - For 3 To Appoint Dr. Leora (Rubin) Meridor as A Statutory Independent Director for an Additional Term of Three Years Management For Voted - For 4 To Elect Eli Hurvitz to Serve for an Additional Three-Year Term Management For Voted - For 5 To Elect Ruth Cheshin to Serve for an Additional Three-Year Term Management For Voted - For 6 To Elect Prof. Michael Sela to Serve for an Additional Three-Year Term Management For Voted - For 7 To Elect Harold Snyder to Serve for an Additional Three-Year Term Management For Voted - For 8 To Approve the Purchase of Director's and Officer's Liability Insurance For the Directors And Officers of the Company Management For Voted - Against 9 To Approve the Company's 2005 Omnibus Long-Term Share Incentive Plan Management For Voted - Against 10 To Approve An Amendment to Provisions of the Company's Articles Relating to the Indemnification of Directors and Officers Management For Voted - For 11 To Approve An Amendment to the Company's Articles That Would Increase the Registered Share Capital of the Company Management For Voted - For 12 To Appoint Kesselman & Kesselman, A Member Of Pricewaterhousecoopers International Ltd., As the Company's Independent Registered Public Accounting Firm and to Determine Their Compensation Management For Voted - For Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted Adobe Systems Inc. Ticker: ADBE CUSIP: 00724F101 08/24/05 - Special 1 Issue Shares in Connection with an Acquisition Management For Voted - For 2 Adjourn Meeting Management For Voted - For Medtronic, Inc. Ticker: MDT CUSIP: 585055106 08/25/05 - Annual 1 Elect Directors Management For Vote Split 1.1 Elect Director Shirley Ann Jackson, Ph.D. Management For Voted - For 1.2 Elect Director Denise M. O'Leary Management For Voted - For 1.3 Elect Director Jean-Pierre Rosso Management For Voted - For 1.4 Elect Director Jack W. Schuler Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Amend Non-Employee Director Stock Option Plan Management For Voted - For FedEx Corporation Ticker: FDX CUSIP: 31428X106 09/26/05 - Annual 1 Elect Directors Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Adopt Simple Majority Vote Shareholder Against Voted - For 5 Report on Corporate Political Contributions Shareholder Against Voted - Against 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For General Mills, Inc. Ticker: GIS CUSIP: 370334104 09/26/05 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Hire Advisor/Maximize Shareholder Value Shareholder Against Voted - Against Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted Oracle Corp. Ticker: ORCL CUSIP: 68389X105 10/10/05 - Annual 1 Elect Directors Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For The Procter & Gamble Company Ticker: PG CUSIP: 742718109 10/11/05 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Articles Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Report on Animal Welfare Policy Shareholder Against Voted - Against 6 Seek Sale of Company/Assets Shareholder Against Voted - Against 7 Report on Political Contributions Shareholder Against Voted - Against News Corporation Ticker: NWS CUSIP: 65248E203 10/21/05 - Annual 1 Elect Directors Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Issue Shares of Common Stock to A.E. Harris Trust-Lieu of Cash Management For Voted - For 4 Approve Increase in Aggregate Compensation Ceiling for Directors Management For Voted - Against Affiliated Computer Services, Inc. Ticker: ACS CUSIP: 008190100 10/27/05 - Annual 1 Elect Directors Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Approve Recapitalization Shareholder For Voted - For Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted Teva Pharmaceutical Industries Ticker: TEVA CUSIP: 881624209 10/27/05 - Special Meeting for Holders of ADRs 1 To Approve the Issuance of Ordinary Shares Of 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 Management For Voted - For Automatic Data Processing, Inc. Ticker: ADP CUSIP: 053015103 11/08/05 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For Microsoft Corp. Ticker: MSFT CUSIP: 594918104 11/09/05 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For SYSCO Corporation Ticker: SYY CUSIP: 871829107 11/11/05 - Annual 1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Approve Stock/Cash Award to Executive Management For Voted - For 5 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For Cisco Systems, Inc. Ticker: CSCO CUSIP: 17275R102 11/15/05 - Annual 1 Elect Directors Management For Voted - For 2 Approve Stock Option Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Synovus Large Cap Core Equity Fund Proposal Proposed by Management Position Registrant Voted Cisco Systems, Inc. (continued) 4 Review/Limit Executive Compensation Shareholder Against Voted - For 5 Report on Pay Disparity Shareholder Against Voted - Against 6 Report on Human Rights Policy Shareholder Against Voted - Against Valero Energy Corp. Ticker: VLO CUSIP: 91913Y100 12/01/05 - Special 1 Increase Authorized Common Stock Management For Voted - For Synovus Mid Cap Value Fund Proposal Proposed by Management Position Registrant Voted ACCREDO HEALTH, INC. Ticker: ACDO CUSIP/SEDOL: 00437V104 Meeting Date: AUG 17, 2005 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For AGRIUM INC. Ticker: AGU. CUSIP/SEDOL: 008916108 Meeting Date: MAY 9, 2006 Meeting Type: Annual 1.1 Elect Director Neil Carragher Management For Voted - For 1.2 Elect Director Ralph S. Cunningham Management For Voted - For 1.3 Elect Director D. Grant Devine Management For Voted - For 1.4 Elect Director Germaine Gibara Management For Voted - For 1.5 Elect Director Russell K. Girling Management For Voted - For 1.6 Elect Director Susan A. Henry Management For Voted - For 1.7 Elect Director Russell J. Horner Management For Voted - For 1.8 Elect Director Frank W. King Management For Voted - For 1.9 Elect Director Frank W. Proto Management For Voted - For 1.10 Elect Director Harry G. Schaefer Management For Voted - For 1.11 Elect Director Michael M. Wilson Management For Voted - For 1.12 Elect Director Victor J. Zaleschuk Management For Voted - For 2 Ratify KPMG LLP as Auditors Management For Voted - For AMERICAN POWER CONVERSION CORP. Ticker: APCC CUSIP/SEDOL: 029066107 Meeting Date: JUN 8, 2006 Meeting Type: Annual 1 Fix Number of Directors Management For Voted - For 2.1 Elect Director Rodger B. Dowdell, Jr. Management For Voted - For 2.2 Elect Director Neil E. Rasmussen Management For Voted - For 2.3 Elect Director Ervin F. Lyon Management For Voted - For 2.4 Elect Director James D. Gerson Management For Voted - For 2.5 Elect Director John G. Kassakian Management For Voted - For 2.6 Elect Director Ellen B. Richstone Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For Synovus Mid Cap Value Fund Proposal Proposed by Management Position Registrant Voted ARCH CAPITAL GROUP LTD Ticker: ACGL CUSIP/SEDOL: G0450A105 Meeting Date: MAY 3, 2006 Meeting Type: Annual 1.1 Elect Director Constantine Iordanou Management For Voted - For 1.2 Elect Director James J. Meenaghan Management For Voted - For 1.3 Elect Director John M. Pasquesi Management For Voted - For 1.4 Elect Director James J. Ansaldi Management For Voted - For 1.5 Elect Director Graham B. Collis Management For Voted - For 1.6 Elect Director Marc Grandisson Management For Voted - For 1.7 Elect Director W. Preston Hutchings Management For Voted - For 1.8 Elect Director Constantine Iordanou Management For Voted - For 1.9 Elect Director Ralph E. Jones III Management For Voted - For 1.10 Elect Director Thomas G. Kaiser Management For Voted - For 1.11 Elect Director Mark D. Lyons Management For Voted - For 1.12 Elect Director Nicholas J. Metcalf Management For Voted - For 1.13 Elect Director Martin J. Nilsen Management For Voted - For 1.14 Elect Director Nicolas Papadopoulo Management For Voted - For 1.15 Elect Director Michael Quinn Management For Voted - For 1.16 Elect Director Maamoun Rajeh Management For Voted - For 1.17 Elect Director Paul S. Robotham Management For Voted - For 1.18 Elect Director Robert T. Van Gieson Management For Voted - For 1.19 Elect Director John D. Vollaro Management For Voted - For 2 To Ratify the Selection Of Pricewaterhouse- Coopers LLP As The Company's Independent Registered Public Accounting Firm For The Fiscal Year Ending December 31, 2006. Management For Voted - For BJ SERVICES COMPANY Ticker: BJS CUSIP/SEDOL: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: Annual 1.1 Elect Director John R. Huff Management For Voted - For 1.2 Elect Director Michael E. Patrick Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Adjourn Meeting Management For Voted - Against BUNGE LIMITED Ticker: BG CUSIP/SEDOL: G16962105 Meeting Date: MAY 26, 2006 Meeting Type: Annual 1 Elect Class II Director: Francis Coppinger Management For Voted - For 2 Elect Class II Director: Alberto Weisser Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 To Approve The Amendments To The Bye-Laws of Bunge Limited As Set Forth In The Proxy Statement. Management For Voted - Against Synovus Mid Cap Value Fund Proposal Proposed by Management Position Registrant Voted CALFRAC WELL SERVICES LTD. Ticker: CFW. CUSIP/SEDOL: 129584108 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 1 Elect Directors Ronald P. Mathison, James S. Blair, Gregory S. Fletcher, R. Timothy Swinton, Douglas R. Ramsay and Martin A. Lambert Management For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For COMMSCOPE, INC. Ticker: CTV CUSIP/SEDOL: 203372107 Meeting Date: MAY 5, 2006 Meeting Type: Annual 1.1 Elect Director Frank M. Drendel Management For Voted - For 1.2 Elect Director Richard C. Smith Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For DELTA PETROLEUM CORP. Ticker: DPTR CUSIP/SEDOL: 247907207 Meeting Date: JAN 31, 2006 Meeting Type: Annual 1.1 Elect Director Roger A. Parker Management For Voted - For 1.2 Elect Director Kevin R. Collins Management For Voted - For 1.3 Elect Director Jerrie F. Eckelberger Management For Voted - For 1.4 Elect Director Aleron H. Larson, Jr. Management For Voted - For 1.5 Elect Director Russell S. Lewis Management For Voted - For 1.6 Elect Director Jordan R. Smith Management For Voted - For 1.7 Elect Director Neal A. Stanley Management For Voted - For 1.8 Elect Director James P. Van Blarcom Management For Voted - For 1.9 Elect Director James B. Wallace Management For Voted - For 2 Ratify Auditor Management For Voted - For 3 Change State of Incorporation [Colorado to Delaware] Management For Voted - For DISCOVERY HOLDINGS COMPANY Ticker: DISCA CUSIP/SEDOL: 25468Y107 Meeting Date: MAY 31, 2006 Meeting Type: Annual 1.1 Elect Director J. David Wargo Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Synovus Mid Cap Value Fund Proposal Proposed by Management Position Registrant Voted E.W. SCRIPPS CO. (THE) Ticker: SSP CUSIP/SEDOL: 811054204 Meeting Date: MAY 4, 2006 Meeting Type: Annual 1.1 Elect Director David Galloway Management For Voted - For 1.2 Elect Director Nicholas B. Paumgarten Management For Voted - For 1.3 Elect Director Ronald W. Tysoe Management For Voted - For 1.4 Elect Director Julie A. Wrigley Management For Voted - For EFUNDS CORPORATION Ticker: EFD CUSIP/SEDOL: 28224R101 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director Paul F. Walsh Management For Voted - For 1.2 Elect Director John J. Boyle, III Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For ENCANA CORPORATION Ticker: ECA. CUSIP/SEDOL: 292505104 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director Michael N. Chernoff Management For Voted - For 1.2 Elect Director Ralph S. Cunningham Management For Voted - For 1.3 Elect Director Patrick D. Daniel Management For Voted - For 1.4 Elect Director Ian W. Delaney Management For Voted - For 1.5 Elect Director Randall K. Eresman Management For Voted - For 1.6 Elect Director Michael A. Grandin Management For Voted - For 1.7 Elect Director Barry W. Harrison Management For Voted - For 1.8 Elect Director Dale A. Lucas Management For Voted - For 1.9 Elect Director Ken F. McCready Management For Voted - For 1.10 Elect Director Gwyn Morgan Management For Voted - For 1.11 Elect Director Valerie A.A. Nielsen Management For Voted - For 1.12 Elect Director David P. O'Brien Management For Voted - For 1.13 Elect Director Jane L. Peverett Management For Voted - For 1.14 Elect Director Dennis A. Sharp Management For Voted - For 1.15 Elect Director James M. Stanford Management For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Synovus Mid Cap Value Fund Proposal Proposed by Management Position Registrant Voted FLEETWOOD ENTERPRISES, INC. Ticker: FLE CUSIP/SEDOL: 339099103 Meeting Date: SEP 13, 2005 Meeting Type: Annual 1.1 Elect Director Loren K. Carroll Management For Voted - For 1.2 Elect Director J. Michael Hagan Management For Voted - For 1.3 Elect Director Dr. Douglas M. Lawson Management For Voted - For 1.4 Elect Director John T. Montford Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) Ticker: FRO CUSIP/SEDOL: G3682E127 Meeting Date: NOV 30, 2005 Meeting Type: Annual 1 To Re-Elect John Fredriksen as A Director Of The Company. Management For Voted - For 2 To Re-Elect Tor Olav Troim as A Director Of The Company. Management For Voted - For 3 To Re-Elect Kate Blankenship as A Director Of The Company. Management For Voted - Against 4 To Re-Elect As A Director Of The Company, Frixos Savvides, Who Was Appointed To Fill A Vacancy And, Being Eligible, Offered Himself For Re-Election. Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 To Transact Other Such Business As May Properly Come Before The Meeting Or Any Adjournment Thereof. Management For Voted - Against GEMSTAR - TV GUIDE INTERNATIONAL, INC. Ticker: GMST CUSIP/SEDOL: 36866W106 Meeting Date: JUN 1, 2006 Meeting Type: Annual 1.1 Elect Director Anthea Disney Management For Voted - For 1.2 Elect Director Richard Battista Management For Voted - For 1.3 Elect Director Peter Chernin Management For Voted - For 1.4 Elect Director David F. DeVoe Management For Voted - For 1.5 Elect Director Nicholas Donatiello, Jr. Management For Voted - For 1.6 Elect Director James E. Meyer Management For Voted - For 1.7 Elect Director K. Rupert Murdoch Management For Voted - For 1.8 Elect Director James P. O'Shaughnessy Management For Voted - For 1.9 Elect Director Ruthann Quindlen Management For Voted - For 2 Ratify Auditors Management For Voted - For Synovus Mid Cap Value Fund Proposal Proposed by Management Position Registrant Voted GENTIVA HEALTH SERVICES, INC. Ticker: GTIV CUSIP/SEDOL: 37247A102 Meeting Date: MAY 12, 2006 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2.1 Elect Director Stuart R. Levine Management For Voted - For 2.2 Elect Director Mary O'Neil Mundinger Management For Voted - For 2.3 Elect Director Stuart Olsten Management For Voted - For 2.4 Elect Director John A. Quelch Management For Voted - For 3 Ratify Auditors Management For Voted - For GULFMARK OFFSHORE, INC. Ticker: GMRK CUSIP/SEDOL: 402629109 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director David J. Butters Management For Voted - Withhold 1.2 Elect Director Peter I. Bijur Management For Voted - For 1.3 Elect Director Marshall A. Crowe Management For Voted - For 1.4 Elect Director Louis S. Gimbel, 3rd Management For Voted - For 1.5 Elect Director Sheldon S. Gordon Management For Voted - For 1.6 Elect Director Robert B. Millard Management For Voted - For 1.7 Elect Director Bruce A. Streeter Management For Voted - For 2 Ratify Auditors Management For Voted - For HEALTH NET, INC. Ticker: HNT CUSIP/SEDOL: 42222G108 Meeting Date: MAY 11, 2006 Meeting Type: Annual 1.1 Elect Director Theodore F. Craver, Jr. Management For Voted - For 1.2 Elect Director Thomas T. Farley Management For Voted - For 1.3 Elect Director Gale S. Fitzgerald Management For Voted - For 1.4 Elect Director Patrick Foley Management For Voted - For 1.5 Elect Director Jay M. Gellert Management For Voted - For 1.6 Elect Director Roger F. Greaves Management For Voted - For 1.7 Elect Director Bruce G. Willison Management For Voted - For 1.8 Elect Director Frederick C. Yeager Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Synovus Mid Cap Value Fund Proposal Proposed by Management Position Registrant Voted HOSPIRA INC Ticker: HSP CUSIP/SEDOL: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Ronald A. Matricaria Management For Voted - For 1.2 Elect Director Christopher B. Begley Management For Voted - For 1.3 Elect Director John C. Staley Management For Voted - For 1.4 Elect Director Mark F. Wheeler Management For Voted - For 2 Ratify Auditors Management For Voted - For INPUT/OUTPUT, INC. Ticker: IO CUSIP/SEDOL: 457652105 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Theodore H. Elliott, Jr Management For Voted - For 1.2 Elect Director James M. Lapeyre, Jr. Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For INTERNATIONAL FLAVORS & FRAGRANCES INC. Ticker: IFF CUSIP/SEDOL: 459506101 Meeting Date: MAY 9, 2006 Meeting Type: Annual 1.1 Elect Director Margaret Hayes Adame Management For Voted - For 1.2 Elect Director Gunter Blobel Management For Voted - For 1.3 Elect Director J. Michael Cook Management For Voted - For 1.4 Elect Director Peter A. Georgescu Management For Voted - For 1.5 Elect Director Alexandra A. Herzan Management For Voted - For 1.6 Elect Director Henry W. Howell, Jr. Management For Voted - For 1.7 Elect Director Arthur C. Martinez Management For Voted - For 1.8 Elect Director Burton M. Tansky Management For Voted - For 2 Ratify Auditors Management For Voted - For iSTAR FINANCIAL INC. Ticker: SFI CUSIP/SEDOL: 45031U101 Meeting Date: MAY 31, 2006 Meeting Type: Annual 1.1 Elect Director Jay Sugarman Management For Voted - For 1.2 Elect Director Willis Andersen, Jr. Management For Voted - For 1.3 Elect Director Glenn R. August Management For Voted - For 1.4 Elect Director Robert W. Holman, Jr. Management For Voted - For 1.5 Elect Director Robin Josephs Management For Voted - For 1.6 Elect Director John G. Mcdonald Management For Voted - For 1.7 Elect Director George R. Puskar Management For Voted - For Synovus Mid Cap Value Fund Proposal Proposed by Management Position Registrant Voted iSTAR FINANCIAL INC. (continued) 1.8 Elect Director Jeffrey A. Weber Management For Voted - For 2 Amend Articles/Bylaws/Eliminate Limitations in Article III Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For J. M. SMUCKER CO., THE Ticker: SJM CUSIP/SEDOL: 832696405 Meeting Date: AUG 19, 2005 Meeting Type: Annual 1.1 Elect Director Vincent C. Byrd Management For Voted - For 1.2 Elect Director R. Douglas Cowan Management For Voted - For 1.3 Elect Director Elizabeth Valk Long Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adjourn Meeting Management For Voted - Against KANSAS CITY SOUTHERN Ticker: KSU CUSIP/SEDOL: 485170302 Meeting Date: MAY 4, 2006 Meeting Type: Annual 1.1 Elect Director Michael R. Haverty Management For Voted - For 1.2 Elect Director Thomas A. McDonnell Management For Voted - For 2 Ratify Auditors Management For Voted - For LABORATORY CORPORATION OF AMERICA HOLDINGS Ticker: LH CUSIP/SEDOL: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Thomas P. Mac Mahon Management For Voted - For 1.2 Elect Director Kerrii B. Anderson Management For Voted - For 1.3 Elect Director Jean-Luc Belingard Management For Voted - For 1.4 Elect Director Wendy E. Lane Management For Voted - For 1.5 Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - For 1.6 Elect Director Arthur H. Rubenstein Management For Voted - For 1.7 Elect Director Andrew G. Wallace, M.D. Management For Voted - For 1.8 Elect Director M. Keith Weikel, Ph.D. Management For Voted - For 2 Amend Non-Employee Director Stock Option Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Synovus Mid Cap Value Fund Proposal Proposed by Management Position Registrant Voted LAIDLAW INTERNATIONAL, INC. Ticker: LI CUSIP/SEDOL: 50730R102 Meeting Date: FEB 2, 2006 Meeting Type: Annual 1.1 Elect Director Kevin E. Benson Management For Voted - For 1.2 Elect Director Lawrence M. Nagin Management For Voted - For 1.3 Elect Director Peter E. Stangl Management For Voted - For MEDCO HEALTH SOLUTIONS INC Ticker: MHS CUSIP/SEDOL: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: Annual 1.1 Elect Director Lawrence S. Lewin Management For Voted - For 1.2 Elect Director Charles M. Lillis Management For Voted - For 1.3 Elect Director Edward H. Shortliffe, M.D., Ph.D. Management For Voted - For 1.4 Elect Director David D. Stevens Management For Voted - For 2 Ratify Auditors Management For Voted - For MEDIMMUNE, INC. Ticker: MEDI CUSIP/SEDOL: 584699102 Meeting Date: MAY 25, 2006 Meeting Type: Annual 1.1 Elect Director Wayne T. Hockmeyer Management For Voted - For 1.2 Elect Director David M. Mott Management For Voted - For 1.3 Elect Director David Baltimore Management For Voted - For 1.4 Elect Director M. James Barrett Management For Voted - Withhold 1.5 Elect Director James H. Cavanaugh Management For Voted - For 1.6 Elect Director Barbara Hackman Franklin Management For Voted - For 1.7 Elect Director Gordon S. Macklin Management For Voted - For 1.8 Elect Director George M. Milne, Jr. Management For Voted - For 1.9 Elect Director Elizabeth H.S. Wyatt Management For Voted - For 2 Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For MIRANT CORP Ticker: MIR.XA CUSIP/SEDOL: 60467R100 Meeting Date: MAY 9, 2006 Meeting Type: Annual 1.1 Elect Director Thomas W. Cason Management For Voted - For 1.2 Elect Director A.D. Correll Management For Voted - For 1.3 Elect Director Terry G. Dallas Management For Voted - For 1.4 Elect Director Thomas H. Johnson Management For Voted - For 1.5 Elect Director John T. Miller Management For Voted - For Synovus Mid Cap Value Fund Proposal Proposed by Management Position Registrant Voted MIRANT CORP (continued) 1.6 Elect Director Edward R. Muller Management For Voted - For 1.7 Elect Director Robert C. Murray Management For Voted - For 1.8 Elect Director John M. Quain Management For Voted - For 1.9 Elect Director William L. Thacker Management For Voted - For 2 Ratify Auditors Management For Voted - For NEIMAN MARCUS GROUP, INC., THE Ticker: NMG.A CUSIP/SEDOL: 640204301 Meeting Date: AUG 16, 2005 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For NOVA CHEMICALS CORPORATION Ticker: NCX. CUSIP/SEDOL: 66977W109 Meeting Date: APR 5, 2006 Meeting Type: Annual 1.1 Elect J.A. Blumberg as Director Management For Voted - For 1.2 Elect F.P. Boer as Director Management For Voted - For 1.3 Elect J. Bougie as Director Management For Voted - For 1.4 Elect J.V. Creighton as Director Management For Voted - For 1.5 Elect R.E. Dineen, Jr. as Director Management For Voted - For 1.6 Elect L.Y. Fortier as Director Management For Voted - For 1.7 Elect K.L. Hawkins as Director Management For Voted - For 1.8 Elect J.M Lipton as Director Management For Voted - For 1.9 Elect A.M. Ludwick as Director Management For Voted - For 1.10 Elect J.E. Newall as Director Management For Voted - For 1.11 Elect J.G. Rennie as Director Management For Voted - For 1.12 Elect J.M Standford as Director Management For Voted - For 2 Ratify Ernst & Young LLP as Auditors Management For Voted - For OFFICE DEPOT, INC. Ticker: ODP CUSIP/SEDOL: 676220106 Meeting Date: MAY 12, 2006 Meeting Type: Annual 1.1 Elect Director Lee A. Ault, III Management For Voted - For 1.2 Elect Director Neil R. Austrian Management For Voted - For 1.3 Elect Director David W. Bernauer Management For Voted - For 1.4 Elect Director Abelardo E. Bru Management For Voted - For 1.5 Elect Director David I. Fuente Management For Voted - For 1.6 Elect Director Brenda J. Gaines Management For Voted - For 1.7 Elect Director Myra M. Hart Management For Voted - For 1.8 Elect Director W. Scott Hedrick Management For Voted - For Synovus Mid Cap Value Fund Proposal Proposed by Management Position Registrant Voted OFFICE DEPOT, INC. (continued) 1.9 Elect Director Michael J. Myers Management For Voted - For 1.10 Elect Director Steve Odland Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For PREMCOR INC Ticker: PCO CUSIP/SEDOL: 74045Q104 Meeting Date: AUG 30, 2005 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For QUEST DIAGNOSTICS, INCORPORATED Ticker: DGX CUSIP/SEDOL: 74834L100 Meeting Date: MAY 4, 2006 Meeting Type: Annual 1.1 Elect Director Jenne K. Britell, Ph.D. Management For Voted - For 1.2 Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For 1.3 Elect Director John B. Ziegler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For REMINGTON OIL & GAS CORP. Ticker: REM CUSIP/SEDOL: 759594302 Meeting Date: JUN 29, 2006 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For SAKS INCORPORATED Ticker: SKS CUSIP/SEDOL: 79377W108 Meeting Date: DEC 8, 2005 Meeting Type: Annual 1.1 Elect Director Michael S. Gross Management For Voted - For 1.2 Elect Director Nora P. McAniff Management For Voted - For 1.3 Elect Director Stephen I. Sadove Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Eliminate Supermajority Vote Requirement Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Provide for Cumulative Voting Shareholder Against Voted - For 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Synovus Mid Cap Value Fund Proposal Proposed by Management Position Registrant Voted SAKS INCORPORATED Ticker: SKS CUSIP/SEDOL: 79377W108 Meeting Date: JUN 7, 2006 Meeting Type: Annual 1.1 Elect Director Ronald de Waal Management For Voted - For 1.2 Elect Director R. Brad Martin Management For Voted - For 1.3 Elect Director C. Warren Neel Management For Voted - For 1.4 Elect Director Marguerite W. Sallee Management For Voted - For 1.5 Elect Director Christopher J. Stadler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Provide for Cumulative Voting Shareholder Against Voted - For SCANA CORPORATION Ticker: SCG CUSIP/SEDOL: 80589M102 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director James A. Bennett Management For Voted - For 1.2 Elect Director William C. Burkhardt Management For Voted - For 1.3 Elect Director Lynne M. Miller Management For Voted - For 1.4 Elect Director Maceo K. Sloan Management For Voted - For 1.5 Elect Director Sharon A. Decker Management For Voted - For 2 Ratify Auditors Management For Voted - For SCHWEITZER-MAUDUIT INTERNATIONAL INC. Ticker: SWM CUSIP/SEDOL: 808541106 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director K.C. Caldabaugh Management For Voted - For 1.2 Elect Director Richard D. Jackson Management For Voted - For SEACOR HOLDINGS, INC Ticker: CKH CUSIP/SEDOL: 811904101 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Charles Fabrikant Management For Voted - For 1.2 Elect Director Andrew R. Morse Management For Voted - Withhold 1.3 Elect Director Michael E. Gellert Management For Voted - For 1.4 Elect Director Stephen Stamas Management For Voted - For 1.5 Elect Director R.M. Fairbanks, III Management For Voted - For 1.6 Elect Director Pierre De Demandolx Management For Voted - For 1.7 Elect Director John C. Hadjipateras Management For Voted - For 1.8 Elect Director Oivind Lorentzen Management For Voted - For 1.9 Elect Director James A. F. Cowderoy Management For Voted - For 1.10 Elect Director Steven J. Wisch Management For Voted - For 1.11 Elect Director Christopher Regan Management For Voted - For 1.12 Elect Director Steven Webster Management For Voted - For 2 Ratify Auditors Management For Voted - For Synovus Mid Cap Value Fund Proposal Proposed by Management Position Registrant Voted SHAW COMMUNICATIONS INC. Ticker: SJR.B CUSIP/SEDOL: 82028K200 Meeting Date: JAN 12, 2006 Meeting Type: Annual 1 Elect Adrian Burns, James Dinning, George Galbraith, Ronald Joyce, Donald Mazankowski, Michael O'Brien, Harold Roozen, Jeffrey Royer, Bradley Shaw, J.R. Shaw, Jim Shaw, J.C. Sparkman, John Thomas, and Willard Yuill as Directors Management For Voted - For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For SIRVA, INC. Ticker: SIR CUSIP/SEDOL: 82967Y104 Meeting Date: DEC 30, 2005 Meeting Type: Annual 1.1 Elect Director Brian P. Kelley Management For Voted - For 1.2 Elect Director General Sir J Mackenzie Management For Voted - For 2 Ratify Auditors Management For Voted - For THERMOELECTRON CORP. Ticker: TMO CUSIP/SEDOL: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: Annual 1.1 Elect Director Peter J. Manning Management For Voted - For 1.2 Elect Director Jim P. Manzi Management For Voted - For 1.3 Elect Director Elaine S. Ullian Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For TOMMY HILFIGER CORP. Ticker: CUSIP/SEDOL: G8915Z102 Meeting Date: DEC 21, 2005 Meeting Type: Annual 1.1 Elect Director Thomas J. Hilfiger Management For Voted - For 1.2 Elect Director Jerri L. Devard Management For Voted - For 1.3 Elect Director Robert T.T. Sze Management For Voted - For 2 Ratify The Appointment Of Pricewaterhouse- Coopers Llc As The Company's Independent Registered Public Accounting Firm For The Fiscal Year Ending March 31, 2006. Management For Voted - For Synovus Mid Cap Value Fund Proposal Proposed by Management Position Registrant Voted TOMMY HILFIGER CORP. Ticker: CUSIP/SEDOL: G8915Z102 Meeting Date: MAY 9, 2006 Meeting Type: Special 1 Proposal To Approve The Agreement And Plan Of Merger, Dated As Of December 23, 2005, Among Tommy Hilfiger Corporation, Elmira 2 B.V. (F/K/A BMD Venture Capital B.V.) And Elmira (BVI) Unlimited Management For Did Not Vote 2 Proposal To Approve The Adjournment Or Postponement Of The Meeting, If Necessary Or Appropriate, To Solicit Additional Proxies If There Are Insufficient Votes At The Time Of The Meeting To Approve The Agreement And Plan Of Merger Management For Did Not Vote TRANSOCEAN INC. Ticker: RIG CUSIP/SEDOL: G90078109 Meeting Date: MAY 11, 2006 Meeting Type: Annual 1.1 Elect Director Victor E. Grijalva Management For Voted - For 1.2 Elect Director Arthur Lindenauer Management For Voted - For 1.3 Elect Director Kristian Siem Management For Voted - For 2 Approval Of The Appointment Of Ernst & Young Llp To Serve As Our Independent Registered Public Accounting Firm For 2006. Management For Voted - For TRIARC COMPANIES, INC. Ticker: TRY CUSIP/SEDOL: 895927101 Meeting Date: JUN 7, 2006 Meeting Type: Annual 1.1 Elect Director Nelson Peltz Management For Voted - For 1.2 Elect Director Peter W. May Management For Voted - For 1.3 Elect Director Hugh L. Carey Management For Voted - For 1.4 Elect Director Clive Chajet Management For Voted - For 1.5 Elect Director Edward P. Garden Management For Voted - For 1.6 Elect Director Joseph A. Levato Management For Voted - For 1.7 Elect Director Gregory H. Sachs Management For Voted - For 1.8 Elect Director David E. Schwab Ii Management For Voted - For 1.9 Elect Director Raymond S. Troubh Management For Voted - For 1.10 Elect Director Gerald Tsai, Jr. Management For Voted - For 1.11 Elect Director Russell V Umphenour, Jr Management For Voted - For 1.12 Elect Director Jack G. Wasserman Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Synovus Mid Cap Value Fund Proposal Proposed by Management Position Registrant Voted TRINITY INDUSTRIES, INC. Ticker: TRN CUSIP/SEDOL: 896522109 Meeting Date: MAY 15, 2006 Meeting Type: Annual 1.1 Elect Director Rhys J. Best Management For Voted - For 1.2 Elect Director David W. Biegler Management For Voted - For 1.3 Elect Director Ronald J. Gafford Management For Voted - For 1.4 Elect Director Clifford J. Grum Management For Voted - For 1.5 Elect Director Ronald W. Haddock Management For Voted - For 1.6 Elect Director Jess T. Hay Management For Voted - For 1.7 Elect Director Diana S. Natalicio Management For Voted - For 1.8 Elect Director Timothy R. Wallace Management For Voted - For 2 Ratify Auditors Management For Voted - For UNITRIN, INC. Ticker: UTR CUSIP/SEDOL: 913275103 Meeting Date: MAY 3, 2006 Meeting Type: Annual 1.1 Elect Director James E. Annable Management For Voted - For 1.2 Elect Director Eric J. Draut Management For Voted - For 1.3 Elect Director Donald V. Fites Management For Voted - For 1.4 Elect Director Douglas G. Geoga Management For Voted - For 1.5 Elect Director Reuben L. Hedlund Management For Voted - For 1.6 Elect Director Jerrold V. Jerome Management For Voted - For 1.7 Elect Director William E. Johnston Jr. Management For Voted - For 1.8 Elect Director Wayne Kauth Management For Voted - For 1.9 Elect Director Fayez S. Sarofim Management For Voted - For 1.10 Elect Director Donald G. Southwell Management For Voted - For 1.11 Elect Director Richard C. Vie Management For Voted - For 1.12 Elect Director Ann E. Ziegler Management For Voted - For 2 Ratify Auditors Management For Voted - For UNIVERSAL COMPRESSION HOLDINGS, INC. Ticker: UCO CUSIP/SEDOL: 913431102 Meeting Date: JUL 26, 2005 Meeting Type: Annual 1.1 Elect Director Ernie L. Danner Management For Voted - For 1.2 Elect Director Lisa W. Rodriguez Management For Voted - For 1.3 Elect Director Stephen A. Snider Management For Voted - For 2 Amend Restricted Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Synovus Mid Cap Value Fund Proposal Proposed by Management Position Registrant Voted UNUMPROVIDENT CORPORATION Ticker: UNM CUSIP/SEDOL: 91529Y106 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Pamela H. Godwin Management For Voted - For 1.2 Elect Director Thomas Kinser Management For Voted - For 1.3 Elect Director A.S. (Pat) MacMillan, Jr. Management For Voted - For 1.4 Elect Director Edward J. Muhl Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Engagement With Proponents of Shareholder Proposals Supported by a Majority Vote Shareholder Against Voted - Against WELLCHOICE INC Ticker: WC CUSIP/SEDOL: 949475107 Meeting Date: DEC 28, 2005 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For WILLIS GROUP HOLDINGS LTD Ticker: WSH CUSIP/SEDOL: G96655108 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director Gordon M. Bethune Management For Voted - For 1.2 Elect Director William W. Bradley Management For Voted - For 1.3 Elect Director Joseph A. Califano, Jr. Management For Voted - For 1.4 Elect Director Eric G. Friberg Management For Voted - For 1.5 Elect Director Sir Roy Gardner Management For Voted - For 1.6 Elect Director Perry Golkin Management For Voted - For 1.7 Elect Director Sir Jeremy Hanley Management For Voted - For 1.8 Elect Director Paul M. Hazen Management For Voted - For 1.9 Elect Director Wendy E. Lane Management For Voted - For 1.10 Elect Director James F. McCann Management For Voted - For 1.11 Elect Director Joseph J. Plumeri Management For Voted - For 1.12 Elect Director Douglas B. Roberts Management For Voted - For 2 Ratify Auditors Management For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Allianz AG CUSIP/SEDOL: DE0008404005 Meeting Date: February 08, 2006 1. Approve Merger by Absorption of Riunione Adriatica Di Sicurta Spa; Approve Change of Corporate Form to Societas Europea (SE) Issuer For Voted - For 2. Issue 25.1 Million Shares in Connection With Merger by Merger by Absorption of Riunione Adriatica Di Sicurta Societa Per Azioni Issuer For Voted - For 3. Approve Creation of EUR 450 Million Pool of Conditional Capital With Preemptive Rights Issuer For Voted - For 4. Approve Employee Stock Purchase Plan Issuer For Voted - For 5. Approve Issuance of Convertible Bonds And/or Bonds With Warrants Attached Up to Aggregate Nominal Amount of EUR 10 Billion With Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights Issuer For Voted - For 6. Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes Issuer For Voted - For 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital for Purposes Other Than Trading Issuer For Voted - For Meeting Date: May 03, 2006 2. Approve Allocation of Income and Dividends of EUR 2.00 Per Share Issuer For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Issuer For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Issuer For Voted - For 5. Approve Affiliation Agreement with Subsidiary Allianz Alternative Assets Holding GMBH Issuer For Voted - For Asahi Breweries Ltd. Ticker: 2502 CUSIP/SEDOL: JP3116000005 Meeting Date: March 30, 2006 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 9.5, Special JY 0 Issuer For Voted - For 2. Amend Articles To: Expand Business Lines - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Update Language of Articles to Reflect New Corporate Law Issuer For Voted - For 3. Approve Executive Stock Option Plan Issuer For Voted - For 4.1. Election of Board of Directors. Issuer For Voted - For 5. Approve Retirement Bonuses for Directors Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Asahi Glass Co. Ltd. Ticker: 5201 CUSIP/SEDOL: JP3112000009 Meeting Date: March 30, 2006 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 Issuer For Voted - For 2. Amend Articles To: Update Language of Articles to Reflect New Corporate Law Issuer For Voted - For 3.1. Election of Board of Directors. Issuer For Voted - For 4. Appoint Internal Statutory Auditor Issuer For Voted - For 5. Appoint External Audit Firm Issuer For Voted - For 6. Approve Executive Stock Option Plan Issuer For Voted - For 7. Approve Special Bonus for Family of Deceased Director Issuer For Voted - For Astellas Pharma Inc. Ticker: 4503 CUSIP/SEDOL: JP3942400007 Meeting Date: June 27, 2006 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 Issuer For Voted - For 2. Amend Articles To: Limit Non-executive Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match That of New Corporate Law Issuer For Voted - For 3.1. Election of Board of Directors. Issuer For Voted - For 4. Appoint Internal Statutory Auditor Issuer For Voted - For 5. Approve Amendment to Director Compensation Ceiling and Deep Discount Stock Option Plan for Directors Issuer For Voted - For AXA CUSIP/SEDOL: FR0000120628 Meeting Date: December 16, 2005 1. Approve Merger by Absorption of Finaxa and Capital Increase in Connection With the Merger Issuer For Voted - For 2. Approve Accounting Treatment of Merger Issuer For Voted - For 3. Approve Reduction in Share Capital Issuer For Voted - For 4. Assume Obligations of 2.75% 1997/2006 Convertible Bonds Issued by FinAXA Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted AXA (continued) 5. Assume Obligations of Stock Options Granted by FinAXA Issuer For Voted - For 6. Approve Dissolution of FinAXA without Liquidation Issuer For Voted - For 7. Amend Articles to Reflect Changes in Capital Issuer For Voted - For 8. Authorize Issuance of Convertible Bonds to Holders of FinAXA 3% 1998/2007 Bonds Convertible Into AXA Shares Issuer Non-voting Non-Voting 9. Reserve Convertible Bonds Issuance to Holders of FinAXA 3% 1998/2007 Bonds Issuer Non-voting Non-Voting 10. Approve Capital Increase Reserved for Employees Participating in Savings-related Share Purchase Plan Issuer Against Voted - Against 11. Authorize Filing of Required Documents/other Formalities Issuer For Voted - For Meeting Date: May 04, 2006 1. Approve Financial Statements and Statutory Reports Issuer For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Issuer For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.88 Per Share Issuer For Voted - For 4. Approve Special Auditors' Report Regarding Related-party Transactions Issuer For Voted - For 5. Election of Norbert Dentressangle as Supervisory Board Member Issuer For Voted - For 6. Ratify PricewaterhouseCoopers Audit as Auditor Issuer For Voted - For 7. Ratify Patrick Frotiee as Alternate Auditor Issuer For Voted - For 8. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Issuer For Voted - For 9. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Issuer For Voted - For 10. Authorize Filling of Required Documents/ other Formalities Issuer For Voted - For Barclays Plc CUSIP/SEDOL: GB0031348658 Meeting Date: April 27, 2006 1. Accept Financial Statements and Statutory Reports Issuer For Voted - For 2. Approve Remuneration Report Issuer For Voted - For 3. Election of Board of Directors. Issuer For Voted - For 13. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Barclays Plc (continued) 14. Authorize Board to Fix Remuneration of Auditors Issuer For Voted - For 15. Authorise the Company to Make EU Political Organisation Donations Up to GBP 25,000 and Incur EU Political Expenditure Up to GBP 25,000 Issuer For Voted - For 16. Authorise Barclays Bank Plc to Make EU Political Organisation Donations Up to GBP 100,000 and Incur EU Political Expenditure Up to GBP 100,000 Issuer For Voted - For 17. Authorise Issue of Equity or Equity-linked Securities With Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 541,215,604 Issuer For Voted - For 18. Authorise Issue of Equity or Equity-linked Securities Without Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 81,182,340 Issuer For Voted - For 19. Authorise 968,600,000 Ordinary Shares for Market Purchase Issuer For Voted - For Bayerische Motoren Werke AG (BMW) CUSIP/SEDOL: DE0005190003 Meeting Date: May 16, 2006 2. Approve Allocation of Income and Dividends of EUR 0.64 Per Common Share and EUR 0.66 Per Preference Sharee Issuer For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Issuer For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Issuer For Voted - For 5. Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 Issuer For Voted - For 6. Elect Heinz-joachim Neubuerger to the Supervisory Board Issuer For Voted - For 7. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Issuer For Voted - For BG Group Plc CUSIP/SEDOL: GB0008762899 Meeting Date: April 28, 2006 1. Accept Financial Statements and Statutory Reports Issuer For Voted - For 2. Approve Remuneration Report Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted BG Group Plc 3. Approve Final Dividend of 4.09 Pence Per Ordinary Share Issuer For Voted - For 4. Election of Board of Directors. Issuer For Voted - For 9. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Issuer For Voted - For 10. Authorise Board to Fix Remuneration of Auditors Issuer For Voted - For 11. Approve EU Political Organisations Donations Up to GBP 25,000 and Incur EU Political Expenditure Up to GBP 25,000 Issuer For Voted - For 12. Authorise Issue of Equity or Equity-linked Securities With Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 123,379,866 Issuer For Voted - For 13. Authorise Issue of Equity or Equity-linked Securities Without Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 17,652,373 Issuer For Voted - For 14. Authorise 353,047,470 Ordinary Shares for Market Purchase Issuer For Voted - For BNP Paribas SA CUSIP/SEDOL: FR0000131104 Meeting Date: May 23, 2006 1. Accept Consolidated Financial Statements and Statutory Reports Issuer For Voted - For 2. Approve Financial Statements and Statutory Reports Issuer For Voted - For 3. Approve Allocation of Income and Dividends of EUR 2.60 Per Share Issuer For Voted - For 4. Approve Special Auditors' Report Regarding Related-party Transactions Issuer For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Issuer For Voted - For 6. Election of Board of Directors. Issuer For Voted - For 12. Ratify Deloitte & Associes as Auditor and BEAS as Alternate Auditor Issuer For Voted - For 13. Ratify Mazars & Guerard as Auditor and Michel Barbet-Massin as Alternate Auditor Issuer For Voted - For 14. Ratify PricewaterhouseCoopers Audit as Auditor and Pierre Coll as Alternate Auditor Issuer For Voted - For 15. Authorize Filling of Required Documents/other Issuer For Voted - For Formalities 16. Authorize Issuance of Equity or Equity-linked Securities With Preemptive Rights Up to Aggregate Nominal Amount of EUR 1 Billion Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted BNP Paribas SA (continued) 17. Authorize Issuance of Equity or Equity-linked Securities Without Preemptive Rights Up to Aggregate Nominal Amount of EUR 320 Million Issuer For Voted - For 18. Authorize Capital Increase of Up to 10 Percent of Issued Capital for Future Acquisitions Issuer For Voted - For 19. Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value Issuer For Voted - For 20. Set Global Limit for Capital Increase to Result From All Issuance Requests at EUR 1 Billion Issuer For Voted - For 21. Amend Resolution 14 Adopted by General Meeting on May 18, 2005: Set Global Limit for Capital Increase Resulting From Granting of Options and Free Shares Issuer For Voted - For 22. Approve Employee Savings-related Share Purchase Plan Issuer For Voted - For 23. Approve Reduction in Share Capital Via Cancellation of Repurchased Shares Issuer For Voted - For 24. Approve Merger by Absorption of Societe Centrale D'investissements by BNP Paribas Issuer For Voted - For 25. Amend Articles Board Related Re: Elections of Employee Representative Issuer For Voted - For 26. Authorize Filling of Required Documents/ other Formalities Issuer For Voted - For Bridgestone Corp. Ticker: 5108 CUSIP/SEDOL: JP3830800003 Meeting Date: March 30, 2006 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 Issuer For Voted - For 2. Amend Articles To: Increase Number of Internal Auditors - Decrease Authorized Capital to Reflect Share Repurchase Issuer For Voted - For 3. Elect Director Issuer For Voted - For 4. Appoint Internal Statutory Auditor Issuer For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Issuer For Voted - For 6. Approve Retirement Bonus for Director Issuer For Voted - For 7. Approve Executive Stock Option Plan Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Cadbury Schweppes ADR CUSIP/SEDOL: 127209302 Meeting for Holders of ADRs Meeting Date: May 18, 2006 1. Financial Statements Issuer For Voted - For 2. Declaration of Final Dividend 2005 Issuer For Voted - For 3. Directors Remuneration Report Issuer For Voted - For 4.1. Election of Board of Directors. Issuer For Voted - For 5. Ratify Auditors Issuer For Voted - For 6. Remuneration of Auditors Issuer For Voted - For 7. Approve Proposed Amendments to the International Share Award Plan Issuer For Voted - For 8. Approve Proposed Amendments to the 2004 Long Term Incentive Plan Issuer For Voted - For 9. Authority to Allot Relevant Securities Issuer For Voted - For 10. Authority to Disapply Pre-emption Rights Issuer For Voted - For 11. Authority to Purchase Own Ordinary Shares Issuer For Voted - For Cadbury Schweppes Plc CUSIP/SEDOL: GB0006107006 Meeting Date: May 18, 2006 1. Accept Financial Statements and Statutory Reports Issuer For Voted - For 2. Approve Final Dividend of 9 Pence Per Ordinary Share Issuer For Voted - For 3. Approve Remuneration Report Issuer For Voted - For 4. Election of Board of Directors. Issuer For Voted - For 9. Reappoint Deloitte & Touche LLP as Auditors of the Company Issuer For Voted - For 10. Authorise Board to Fix Remuneration of Auditors Issuer For Voted - For 11. Approve Cadbury Schweppes International Share Award Plan Issuer For Voted - For 12. Amend Cadbury Schweppes 2004 Long-term Incentive Plan Issuer For Voted - For 13. Authorise Issue of Equity or Equity-linked Securities With Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 86,090,000 Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Cadbury Schweppes Plc 14. Authorise Issue of Equity or Equity-linked Securities Without Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 13,040,000 Issuer For Voted - For 15. Authorise Up to GBP 26,090,000 for Market Purchase Issuer For Voted - For Canon Inc. Ticker: 7751 CUSIP/SEDOL: JP3242800005 Meeting Date: March 30, 2006 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 32.5, Final JY 67.5, Special JY 0 Issuer For Voted - For 2. Amend Articles To: Increase Number of Internal Auditors Issuer For Voted - For 3.1. Election of Board of Directors. Issuer For Voted - For 4.1. Appoint Internal Statutory Auditor Issuer For Voted - For 4.2. Appoint Internal Statutory Auditor Issuer For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditor Issuer For Voted - For Credit Suisse Group CUSIP/SEDOL: CH0012138530 Meeting Date: April 28, 2006 1. Accept Financial Statements and Statutory Reports Issuer For Voted - For 2. Approve Discharge of Board and Senior Management Issuer For Voted - For 3. Approve CHF 17 Million Reduction in Share Capital Via Cancellation of Repurchased Shares Issuer For Voted - For 4. Approve Allocation of Income and Dividends of CHF 2 Per Share Issuer For Voted - For 5.1.a. Election of Board of Directors. Issuer For Voted - For 5.2. Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors Issuer For Voted - For 5.3. Ratify BDO Visura as Special Auditors Issuer For Voted - For 6. Approve CHF 3.4 Million Reduction in Pool of Capital Reserved for Donaldson Lufkin & Jenrette Employee Options Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted DBS Group Holdings Ltd. CUSIP/SEDOL: SG1L01001701 Meeting Date: March 30, 2006 1. Adopt Financial Statements and Directors' and Auditors' Reports Issuer For Voted - For 2. Declare Final Dividend of SGD 0.17 Per Share Issuer For Voted - For 3. Approve Directors' Fees of SGD 1.1 Million for 2005 (2004: SGD 976,689) Issuer For Voted - For 4. Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Issuer For Voted - For 5a1. Election of Board of Directors. Issuer For Voted - For 6a. Approve Issuance of Shares and Grant of Options Pursuant to the DBSH Share Option Plan Issuer For Voted - For 6b. Approve Issuance of Shares and Grant of Awards Pursuant to the DBSH Performance Share Plan Issuer For Voted - For 6c. Approve Issuance of Shares Without Preemptive Rights Issuer For Voted - For 1. Amend Articles of Association Issuer Abstain Voted - For 2. Amend DBSH Performance Share Plan Issuer For Voted - For 3. Authorize Share Repurchase Program Issuer For Voted - For Diageo plc CUSIP/SEDOL: GB0002374006 Meeting Date: October 18, 2005 1. Accept Financial Statements and Statutory Reports Issuer For Voted - For 2. Approve Remuneration Report Issuer For Voted - For 3. Approve Final Dividend of 18.2 Pence Per Share Issuer For Voted - For 4. Election of Board of Directors. Issuer For Voted - For 8. Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration Issuer For Voted - For 9. Authorise Issue of Equity or Equity-linked Securities With Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 291,272,000 Issuer For Voted - For 10. Authorise Issue of Equity or Equity-linked Securities Without Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 44,132,121 Issuer For Voted - For 11. Authorise 305,041,222 Ordinary Shares for Market Purchase Issuer For Voted - For 12. Authorise the Company to Make EU Political Organisation Donations Up to GBP 200,000 and Incur EU Political Expenditure Up to GBP 200,000 Issuer For Voted - For 13. Adopt New Articles of Association Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted E.ON AG CUSIP/SEDOL: DE0007614406 Meeting Date: May 04, 2006 2. Approve Allocation of Income and an Ordinary Dividends of EUR 2.75 Per Share and Bonus Dividend of EUR 4.25 Per Share Issuer For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Issuer For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Issuer For Voted - For 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Issuer For Voted - For 6. Approve Affiliation Agreements With Subsidiary E.on Zwoelfte Verwaltungs GMBH Issuer For Voted - For 7. Approve Affiliation Agreements With Subsidiary E.on Dreizehnte Verwaltungs GMBH Issuer For Voted - For 8. Amend Articles Re: Conducting of Shareholder Meetings Due to New German Legislation (law on Company Integrity and Modernization of the Right of Avoidance) Issuer For Voted - For 9. Ratify PricewaterhouseCoopers AG as Auditors Issuer For Voted - For for Fiscal 2006 East Japan Railway Co Ticker: 9020 CUSIP/SEDOL: JP3783600004 Meeting Date: June 23, 2006 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 Issuer For Voted - For 2. Amend Articles To: Decrease Maximum Board Size - Authorize Public Announcements in Electronic Format - Update Terminology to Match That of New Corporate Law Issuer For Voted - For 3.1. Election of Board of Directors. Issuer For Voted - For Fanuc Ltd. Ticker: 6954 CUSIP/SEDOL: JP3802400006 Meeting Date: June 28, 2006 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 31, Final JY 65, Special JY 0 Issuer For Voted - For 2. Amend Articles To: Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors Issuer For Voted - For 3.1. Election of Board of Directors. Issuer For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Fanuc Ltd. (continued) 5. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Issuer For Voted - For 6. Approve Retirement Bonuses for Directors Issuer For Voted - For Fortis SA/NV CUSIP/SEDOL: BE0003801181 Meeting Date: May 11, 2006 2.2. Approve the Creation of a New Authorized Capital With Exclusion of Preemptive Rights and the Possibility of Using During a Takeover Issuer For Voted - For 3.1. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Issuer For Voted - For 3.2. Authorize Alienation of the Repurchased Shares Issuer For Voted - For Meeting Date: May 31, 2006 2.1.3. Accept Financial Statements Issuer For Voted - For 2.1.4. Approve Allocation of Income Issuer For Voted - For 2.2.2. Approve Dividends of EUR 1.16 Per Fortis Unit Issuer For Voted - For 2.3.1. Approve Discharge of Directors Issuer For Voted - For 2.3.2. Approve Discharge of Auditors Issuer For Voted - For 4.1.1. Election of Board of Directors. Issuer For Voted - For 4.3. Ratify PricewaterhouseCoopers as Auditors Issuer For Voted - For 5.2. Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Issuer For Voted - For 6.1. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Issuer For Voted - For 6.2. Authorize Reissuance of Repurchased Shares Issuer For Voted - For GlaxoSmithKline PLC CUSIP/SEDOL: 37733W105 Meeting Date: May 17, 2006 1. To Receive and Adopt the Directors Report and the Financial Statements Issuer For Voted - For 2. To Approve the Remuneration Report Issuer For Voted - For 3. Election of Board of Directors. Issuer For Voted - For 8. Ratify Auditors Issuer For Voted - For 9. Remuneration of Auditors Issuer For Voted - For 10. To Authorise the Company to Make Donations to EU Political Organisations and Incur EU Political Expenditure Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted GlaxoSmithKline PLC (continued) 11. Authority to Allot Shares Issuer For Voted - For 12. Disapplication of Pre-emption Rights (indicates a Special Resolution) Issuer For Voted - For 13. Authority for the Company to Purchase Its Own Shares (indicates a Special Resolution) Issuer For Voted - For Henderson Land Development Co. Ltd. CUSIP/SEDOL: HK0012000102 Meeting Date: December 05, 2005 1. Accept Financial Statements and Statutory Reports Issuer For Voted - For 2. Approve Final Dividend Issuer For Voted - For 3a. Election of Board of Directors. Issuer For Voted - For 3i. Authorize Board to Fix the Remuneration of Directors Issuer For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Issuer For Voted - For 5a. Approve Repurchase of Up to 10 Percent of Issued Capital Issuer For Voted - For 5b. Approve Issuance of Equity or Equity-linked Securities Without Preemptive Rights Issuer For Voted - For 5c. Authorize Reissuance of Repurchased Shares Issuer For Voted - For Hilton Group Plc CUSIP/SEDOL: GB0005002547 Meeting Date: January 27, 2006 1. Approve Sale of Hilton International Hotels Division Issuer For Voted - For 2. Change Company Name to Ladbrokes Plc Issuer For Voted - For Infosys Technologies Ltd CUSIP/SEDOL: 456788108 Meeting Date: June 10, 2006 1. To Receive, Consider 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. Issuer For Voted - For 2. To Declare a Final Dividend and a Silver Jubilee Special Dividend for the Financial Year Ended in March 31, 2006. Issuer For Voted - For 3.1. Election of Board of Directors. Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Infosys Technologies Ltd (continued) 4. To Resolve Not to Fill the Vacancy, Caused by the Retirement of Sen. Larry Pressler, Who Retires by Rotation. Issuer For Voted - For 5. Ratify Auditors Issuer For Voted - For 6. To Approve the Payment of the Revised Remuneration to Mr. S.D. Shibulal, as More Fully Described in the Notice of Meeting. Issuer For Voted - For 7. To Approve the Payment of the Revised Remuneration to Mr. T.V. Mohandas Pai and Mr. Srinath Batni, as Described in the Notice. Issuer For Voted - For 8. To Amend the Capital Clause in the Memorandum of Association to Increase the Authorized Capital of the Company. Issuer For Voted - For 9. To Amend the Capital Clause in the Articles of Association of the Company to Increase the Authorized Capital of the Company. Issuer For Voted - For 10. To Issue Bonus Shares/stock Dividend. Issuer For Voted - For Kingfisher Plc CUSIP/SEDOL: GB0033195214 Meeting Date: May 24, 2006 1. Accept Financial Statements and Statutory Reports Issuer For Voted - For 2. Approve Remuneration Report Issuer For Voted - For 3. Amend Kingfisher Incentive Share Scheme 2003 Issuer For Voted - For 4. Approve Kingfisher 2006 Performance Share Plan Issuer For Voted - For 5. Approve Final Dividend of 6.8 Pence Per Ordinary Share Issuer For Voted - For 6. Election of Board of Directors. Issuer For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Issuer For Voted - For 11. Authorise Issue of Equity or Equity-linked Securities With Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 105,018,288 Issuer For Voted - For 12. Authorise Issuance of Equity or Equity-linked Securities Without Pre-emptive Rights Up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company Issuer For Voted - For 13. Authorise 235,442,883 Ordinary Shares for Market Purchase Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Komatsu Ltd. Ticker: 6301 CUSIP/SEDOL: JP3304200003 Meeting Date: June 23, 2006 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 Issuer For Voted - For 2. Amend Articles To: Limit Rights of Odd-lot Holders - Update Terminology to Match That of New Corporate Law Issuer For Voted - For 3.1. Election of Board of Directors. Issuer For Voted - For 4. Appoint Internal Statutory Auditor Issuer For Voted - For 5. Approve Director Stock Option Plan and Amendment to Director Compensation Ceiling Issuer For Voted - For 6. Approve Employee Stock Option Plan Issuer For Voted - For Kubota Corp. Ticker: 6326 CUSIP/SEDOL: JP3266400005 Meeting Date: June 23, 2006 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 Issuer For Voted - For 2. Amend Articles To: Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match That of New Corporate Law Issuer For Voted - For 3. Amend Articles To: Authorize Board to Determine Income Allocation Issuer For Voted - For 4.1. Election of Board of Directors. Issuer For Voted - For Ladbrokes PLC CUSIP/SEDOL: GB0005002547 Meeting Date: March 29, 2006 1. Approve Final Dividend of 6.6 Pence Per Ordinary Share Pursuant to the Passing of Item 5 Issuer For Voted - For 2. Approve Special Dividend of 233.4 Pence Per Existing Ordinary Share Pursuant to the Passing of Items 3 and 5 Issuer For Voted - For 3. 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 Ord. Shares Into 1 Unissued New Ord. Share Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Ladbrokes PLC (continued) 4. Authorise 57,254,485 New Ordinary Shares for Market Purchase Pursuant to Passing of Item 2 & 3 Issuer For Voted - For 5. Adopt New Articles of Association Issuer For Voted - For Lloyds TSB Group Plc CUSIP/SEDOL: GB0008706128 Meeting Date: May 11, 2006 1. Accept Financial Statements and Statutory Reports Issuer For Voted - For 2. Approve Remuneration Report Issuer For Voted - For 3a. Election of Board of Directors. Issuer For Voted - For 5. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Issuer For Voted - For 6. Authorise Board to Fix Remuneration of Auditors Issuer For Voted - For 7. Authorise Issue of Equity or Equity-linked Securities With Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 370,781,731, USD 40,000,000, EUD 40,000,000 and JPY 1,250,000,000 Issuer For Voted - For 8. Authorise Issue of Equity or Equity-linked Securities Without Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 71,023,408 Issuer For Voted - For 9. Authorise 568,000,000 Ordinary Shares for Market Purchase Issuer For Voted - For 10. Approve Lloyds TSB Long-term Incentive Plan 2006 Issuer For Voted - For 11a. Authorise to Make EU Political Organisation Donations Up to GBP 10,000 and Incur EU Political Expenditure Up to GBP 10,000 Issuer For Voted - For 11b. Authorise Lloyds TSB Bank Plc to Make EU Political Organisation Donations Up to GBP 100,000 and Incur EU Political Expenditure Up to GBP 100,000 Issuer For Voted - For 11c. Authorise Lloyds TSB Scotland Plc to Make EU Political Organisation Donations Up to GBP 40,000 and Incur EU Political Expenditure Up to GBP 40,000 Issuer For Voted - For 11d. Authorise Scottish Widows Plc to Make EU Political Organisation Donations Up to GBP 30,000 and Incur EU Political Expenditure Up to GBP 30,000 Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Lloyds TSB Group Plc (continued) 11e. Authorise Cheltenham & Gloucester Plc to Make EU Political Organisation Donations Up to GBP 10,000 and Incur EU Political Expenditure Up to GBP 10,000 Issuer For Voted - For 11f. Authorise Lloyds TSB Asset Finance Division Limited to Make EU Political Organisation Donations Up to GBP 10,000 and Incur EU Political Expenditure Up to GBP 10,000 Issuer For Voted - For 12. Amend Memorandum and Articles of Association Re: Indemnification Issuer For Voted - For 13. Approve Increase in Remuneration of Non- executive Directors to GBP 750,000 Issuer For Voted - For Mediaset Spa CUSIP/SEDOL: IT0001063210 Meeting Date: April 19, 2006 a.1. Accept Financial Statements and Statutory Reports at Dec. 31, 2005 Issuer For Voted - For a.2. Approve Allocation of Income Issuer For Voted - For b.1. Accept Consolidated Financial Statements Issuer For Voted - For c.1. Fix Number of Directors on the Board Issuer For Voted - For c.2. Determine Directors' Term Issuer For Voted - For c.3. Approve Remuneration of Directors Issuer For Voted - For c.4. Elect Directors Issuer For Voted - For c.5. Elect Chairman of the Board of Directors Issuer For Voted - For d.1. Approve Stock Option Plan for Employees Issuer For Voted - For e.1. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Issuer For Voted - For f.1. Amend Articles Re: 11, 17, 19, 23, 27, Introduction of the New Art. 28 to Reflect Changes in the Italian Company Law Issuer For Voted - For Mitsubishi UFJ Financial Group Ticker: 8306 CUSIP/SEDOL: JP3902900004 Meeting Date: June 29, 2006 1. Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 3000, Final JY 4000, Special JY 0 Issuer For Voted - For 2. Approve Reduction in Legal Reserves Issuer For Voted - For 3. Amend Articles To: Decrease Authorized Preferred Share Capital to Reflect Share Repurchase - Update Terminology to Match That of New Corporate Law - Limit Liability of Directors and Statutory Auditors Issuer For Voted - For 4.1. Election of Board of Directors. Issuer For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditors Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted National Australia Bank Limited Ticker: NAB CUSIP/SEDOL: AU000000NAB4 Meeting Date: January 30, 2006 3.1a. Election of Board of Directors. Issuer For Voted - For 4. Approve Remuneration Report Issuer For Voted - For 5. Approve Employee Equity Plans Issuer For Voted - For 6. Approve the Grant of Shares, Performance Options and Performance Rights to the Managing Director and Group Chief Executive Issuer For Voted - For 7. Approve the Grant of Shares, Performance Options and Performance Rights to the Executive Director & Chief Executive Officer, Australia Issuer For Voted - For 8. Approve the Grant of Shares, Performance Options and Performance Rights - Director, Finance & Risk (an Executive Director) Issuer For Voted - For 9. Approve the Selective Buy-back Scheme Relating to Preference Shares Associated With the National Income Securities Issuer For Voted - For Nippon Oil Corp. Ticker: 5001 CUSIP/SEDOL: JP3679700009 Meeting Date: June 29, 2006 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 Issuer For Voted - For 2. Amend Articles To: Limit Rights of Odd-lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Non-executive Statutory Auditors Issuer For Voted - For 3.1. Election of Board of Directors. Issuer For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Issuer For Voted - For Nippon Yusen K.K. Ticker: 9101 CUSIP/SEDOL: JP3753000003 Meeting Date: June 28, 2006 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 Issuer For Voted - For 2. Amend Articles To: Expand Business Lines - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors Issuer For Voted - For 3.1. Election of Board of Directors. Issuer For Voted - For 4. Appoint External Audit Firm Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Nokia Corp. CUSIP/SEDOL: FI0009000681 Meeting Date: March 30, 2006 2. Accept Financial Statements and Statutory Reports Issuer For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.37 Per Share Issuer For Voted - For 4. Approve Discharge of Board and President Issuer For Voted - For 5. Approve Remuneration of Directors Issuer For Voted - For 6. Fix Number of Directors at 10 Issuer For Voted - For 7. Reelect Paul J. Collins, Georg Ehrnrooth, Daniel R. Hesse, Bengt Holmstrom, Per Karlsson, Edouard Michelin, Jorma Ollila, Marjorie Scardino, and Vesa Vainio as Directors; Elect Keijo Suila as New Director Issuer For Voted - For 8. Approve Remuneration of Auditor Issuer For Voted - For 9. Reelect PricewaterhouseCoopers as Auditors Issuer For Voted - For 10. Approve Between EUR 15.6 Million and EUR 22.9 Million Reduction in Share Capital Via Share Cancellation Issuer For Voted - For 11. Approve Creation of EUR 48.5 Million Pool of Conditional Capital Without Preemptive Rights Issuer For Voted - For 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Issuer For Voted - For 13. Authorize Reissuance of Repurchased Shares Issuer For Voted - For Nordea Bank AB CUSIP/SEDOL: SE0000427361 Meeting Date: April 05, 2006 1. Elect Chairman of Meeting Issuer For Voted - For 2. Prepare and Approve List of Shareholders Issuer For Voted - For 3. Approve Agenda of Meeting Issuer For Voted - For 4. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Issuer For Voted - For 5. Acknowledge Proper Convening of Meeting Issuer For Voted - For 7. Approve Financial Statements and Statutory Reports Issuer For Voted - For 8. Approve Allocation of Income and Dividends of SEK 0.35 Per Share Issuer For Voted - For 9. Approve Discharge of Board and President Issuer For Voted - For 10. Determine Number of Members and Deputy Members of Board Issuer For Voted - For 11. Approve Remuneration of Directors; Approve Remuneration of Auditors Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Nordea Bank AB (continued) 12. Reelect Kjell Aamot, Harald Arnkvaern, Hans Dalborg, Gunnel Duveblad, Birgitta Kantola, Anne Birgitte Lundholt, Claus Hoeg Madsen, Lars Nordstroem, Timo Peltola, and Maija Torkko; Elect Bjoern Saven as New Director Issuer For Voted - For 13. Approve Composition of Nominating Committee Issuer For Voted - For 14A. Amend Articles: Participation in General Meeting; Publication of Meeting Notice Issuer For Voted - For 14B. Adopt New Article to Allow Board to Gather Proxies in Accordance With Companies Act Issuer For Voted - For 14C. Amend Articles Re: Various Changes to Comply With New Swedish Companies Act; Other Changes Issuer For Voted - For 15. Approve Sek 44.5 Million Reduction in Share Capital Via Share Cancellation Issuer For Voted - For 16. Approve Capitalization of Reserves of SEK 1.6 Billion for a Bonus Issue Issuer For Voted - For 17. Approve Sex 2.7 Billion Million Transfer from Statutory Reserves to Unrestricted Shareholders' Equity Issuer For Voted - For 18. Authorize Repurchase of Up to 5 Percent of Issued Share Capital for Purposes Other Than Equity Trading Issuer For Voted - For 19. Authorize Repurchase of Up to 1 Percent of Issued Share Capital for Equity Trading Purposes Issuer For Voted - For 20. Authorization to Raise Loans Where Payable Interest or the Amounts With Which the Loan Shall Be Repaid Are Conditional Upon the Company's Results or Financial Position Issuer For Voted - For 21. Approve Remuneration Policy and Other Terms of Employment for Executive Management Issuer For Voted - For Novartis AG CUSIP/SEDOL: CH0012005267 Meeting Date: February 28, 2006 1. Accept Financial Statements and Statutory Reports Issuer For Voted - For 2. Approve Discharge of Board and Senior Management Issuer For Voted - For 3. Approve Allocation of Income and Dividends of CHF 1.15 Per Share Issuer For Voted - For 4. Approve CHF 5.1 Million Reduction in Share Capital Issuer For Voted - For 5. Amend Articles to Remove 12-year Term Limit for Board Members Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Novartis AG (continued) 6.1. Accept Retirement of Helmut Sihler as Director Issuer For Voted - For 6.2.a. Election of Board of Directors. Issuer For Voted - For 7. Ratify PricewaterhouseCoopers AG as Auditors Issuer For Voted - For Oji Paper Co., Ltd. Ticker: 3861 CUSIP/SEDOL: JP3174410005 Meeting Date: June 29, 2006 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 Issuer For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors Issuer For Voted - For 3.1. Election of Board of Directors. Issuer For Voted - For 4. Appoint Internal Statutory Auditor Issuer For Voted - For 5. Approve Deep Discount Stock Option Plan Issuer For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Issuer For Voted - For 7. Approve Retirement Bonuses for Directors and Statutory Auditors Issuer For Voted - For Osaka Gas Co. Ltd. Ticker: 9532 CUSIP/SEDOL: JP3180400008 Meeting Date: June 29, 2006 1. Approve Allocation of Income, Including the Following Dividends: Interim Ordinary JY 3, Interim Special JY 0.5, Final Ordinary JY 3, Final Special JY 0.5 Issuer For Voted - For 2. Amend Articles To: Update Terminology to Match That of New Corporate Law Issuer For Voted - For 3.1. Election of Board of Directors. Issuer For Voted - For 4. Appoint Internal Statutory Auditor Issuer For Voted - For Persimmon PLC CUSIP/SEDOL: GB0006825383 Meeting Date: January 06, 2006 1. Approve Acquisition of Westbury Plc Issuer For Voted - For 2. Approve Persimmon 2006 Executive Synergy Incentive Plan Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Persimmon PLC (continued) Meeting Date: April 20, 2006 1. Accept Financial Statements and Statutory Reports Issuer For Voted - For 2. Approve Final Dividend of 19 Pence Per Share Issuer For Voted - For 3. Election of Board of Directors. Issuer For Voted - For 8. Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration Issuer For Voted - For 9. Approve Remuneration Report Issuer For Voted - For 10. Authorise 29,510,022 Ordinary Shares for Market Purchase Issuer For Voted - For Portugal Telecom, SGPS, S.A. CUSIP/SEDOL: PTPTC0AM0009 Meeting Date: April 21, 2006 1. Elect General Meeting Co-chairman in Light of Resignation Issuer For Voted - For 2. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Issuer For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Issuer For Voted - For 4. Approve Allocation of Income Issuer For Voted - For 5. Ratify the Appointment of One Board Member for the Completion of the 2003-2005 Term Issuer For Voted - For 6. Approve Discharge of Management and Supervisory Board Issuer For Voted - For 7. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Issuer For Voted - For 8. Approve Up to EUR 33.865 Million Reduction in Capital Through the Cancellation of 33.865 Million Shares and Consequent Amendment to Article 4 Issuer For Voted - For 9. Amend Article 13, Section 5 Issuer For Voted - For 10. Approve Increase in Capital by EUR 338.656 Million Through the Incorporation of EUR 91.7 Million of Issuance Premiums, Legal Reserve of EUR 121.5 Million, and Special Reserve of EUR 125.4 Million; Increase the Nominal Value to EUR 1.30 and Amend Bylaws Issuer For Voted - For 11. Approve Reduction in Capital to EUR 395 Million Through the Reduction in Nominal Value of EUR 0.35 and Amend Bylaws Accordingly Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Portugal Telecom, SGPS, S.A. (continued) 12. Approve Terms and Conditions of a Possible Convertible Debenture Issuance Issuer For Voted - For 13. Approve Elimination of Preemptive Rights Pursuant to the Possible Convertible Debenture Issuance Issuer For Voted - For 14. Authorize Issuance of Bonds and Other Securities Issuer For Voted - For 15. Approve Bond Repurchase and Reissuance Issuer For Voted - For 16. Elect Corporate Bodies for the 2006-2008 Term Issuer For Voted - For Repsol Ypf SA CUSIP/SEDOL: ES0173516115 Meeting Date: June 15, 2006 1. Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05, Allocation of Income, and Discharge Directors Issuer For Voted - For 2. Amend Articles 19 and 20 of Bylaws Re: Convocation of General Meetings and Power and Obligation to Convene General Meetings Issuer For Voted - For 3. Amend Article 5 of General Meeting Guidelines Re: Convocation of General Meetings Issuer For Voted - For 4.1. Election of Board of Directors. Issuer For Voted - For 5. Elect Auditors Issuer For Voted - For 6. Authorize Repurchase of Shares; Void Previous Authorization Granted at AGM Held on 5-31-05 Issuer For Voted - For 7. Grant Authorization to the Board to Issue Convertible Fixed Rate Securities and Warrants With Powers of Excluding Preemptive Rights; Void Authorization Granted at the AGM Held on 4-21-02 Issuer For Voted - For 8. Present Report Re: Amendments to General Meeting Guidelines Issuer For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Issuer For Voted - For Royal Bank of Scotland Group Plc (The) CUSIP/SEDOL: GB0007547838 Meeting Date: April 28, 2006 1. Accept Financial Statements and Statutory Reports Issuer For Voted - For 2. Approve Remuneration Report Issuer For Voted - For 3. Approve Final Dividend of 53.1 Pence Per Ordinary Share Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Royal Bank of Scotland Group Plc (The) (continued) 4. Election of Board of Directors. Issuer For Voted - For 13. Reappoint Deloitte & Touche LLP as Auditors of the Company Issuer For Voted - For 14. Authorise Board to Fix Remuneration of Auditors Issuer For Voted - For 15. Authorise Issue of Equity or Equity-linked Securities With Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 266,482,100 Issuer For Voted - For 16. Authorise Issue of Equity or Equity-linked Securities Without Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 39,972,315 Issuer For Voted - For 17. Authorise 319,778,520 Ordinary Shares for Market Purchase Issuer For Voted - For 18. Approve EU Political Donations Up to GBP 250,000 and Incur EU Political Expenditure Up to GBP 250,000 Issuer For Voted - For Royal Dutch Shell ADR CUSIP/SEDOL: 780259107 Meeting Date: May 16, 2006 Meeting for Holders of ADRs 1. Adoption of Annual Report and Accounts Issuer For Voted - For 2. Approval of Remuneration Report Issuer For Voted - For 3.1. Election of Board of Directors. Issuer For Voted - For 4. Ratify Auditors Issuer For Voted - For 5. Remuneration of Auditors Issuer For Voted - For 6. Authority to Allot Shares Issuer For Voted - For 7. Disapplication of Pre-emption Rights Issuer For Voted - For 8. Authority to Purchase Own Shares Issuer For Voted - For 9. Authority for Certain Donations and Expenditure Issuer For Voted - For 10. Shareholder Resolution Shareholder Against Voted - Against Royal Dutch Shell PLC CUSIP/SEDOL: GB00B03MM408 Meeting Date: May 16, 2006 1. Accept Financial Statements and Statutory Reports Issuer For Voted - For 2. Approve Remuneration Report Issuer For Voted - For 3. Election of Board of Directors. Issuer For Voted - For 9. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Royal Dutch Shell PLC 10. Authorise Board to Fix Remuneration of Auditors Issuer For Voted - For 11. Authorise Issue of Equity or Equity-linked Securities With Pre-emptive Rights Up to Aggregate Nominal Amount of EUD 155,000,000 Issuer For Voted - For 12. Authorise Issue of Equity or Equity-linked Securities Without Pre-emptive Rights Up to Aggregate Nominal Amount of EUD 23,000,000 Issuer For Voted - For 13. Authorise 667,000,000 Ordinary Shares for Market Purchase Issuer For Voted - For 14. Authorise the Company to Make EU Political Organisation Donations Up to GBP 200,000 and Incur EU Political Expenditure Up to GBP 200,000 Issuer For Voted - For 15. Report on Social and Environment Impact Assessment Shareholder Against Voted - Against Sanofi-Aventis CUSIP/SEDOL: FR0000120578 Meeting Date: May 31, 2006 1. Approve Financial Statements and Statutory Reports Issuer For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Issuer For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.52 Per Share Issuer For Voted - For 4. Approve Special Auditors' Report Regarding Related-party Transactions Issuer For Voted - For 5. Election of Board of Directors. Issuer For Voted - For 7. Ratify Ernst & Young Audit as Auditor Issuer For Voted - For 8. Ratify Auditex as Alternate Auditor Issuer For Voted - For 9. Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million Issuer For Voted - For 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Issuer For Voted - For 11. Approve Merger by Absorption of Rhone Cooper by Sanofi-Aventis, Approve Its Remuneration, and Approve Capital Increase in Connection With the Merger Issuer For Voted - For 12. Allocation of Merger Premium Issuer For Voted - For 13. Acknowledge Definitive Realisation of Merger on May 31, 2006, and Capital Increase in Connection With the Merger Issuer For Voted - For 14. Amend Articles of Association Re: Change in Capital Pursuant to Items Above Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Sanofi-Aventis (continued) 15. Amend Articles of Association Board Related Re: Term of Mandate of Chairman Issuer For Voted - For 16. Authorize Filling of Required Documents/other Formalities Issuer For Voted - For Scottish Power ADR CUSIP/SEDOL: 81013T705 Meeting Date: July 22, 2005 Special 1. To Approve the Sale by the Company of Its Regulated US Business, Pacificorp, as Described in the Circular to Shareholders Dated June 30, 2005. Issuer For Voted - For Meeting Date: July 22, 2005 Annual 1. To Receive the Annual Report and Accounts for the Year Ended March 31, 2005. Issuer For Voted - For 2. To Approve the Remuneration Report. Issuer For Voted - For 3. Election of Board of Directors. Issuer For Voted - For 6. Ratify Auditors Issuer For Voted - For 7. To Authorize the Company to Make Donations to EU Political Organizations and to Incur EU Political Expenditure. Issuer For Voted - For 8. To Renew the General Authority of the Directors to Allot Shares. Issuer For Voted - For 9. To Renew the Authority of the Directors to Disapply Pre-emption Rights. Issuer For Voted - For 10. To Renew the Authority of the Company to Purchase Its Own Shares. Issuer For Voted - For 11. To Adopt New Articles of Association. Issuer For Voted - For Scottish Power PLC CUSIP/SEDOL: GB0006900707 Meeting Date: July 22, 2005 1. Accept Financial Statements and Statutory Reports Issuer For Voted - For 2. Approve Remuneration Report Issuer For Voted - For 3. Election of Board of Directors. Issuer For Voted - For 6. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Issuer For Voted - For 7. Authorise the Company to Make EU Political Donations Up to GBP 80,000 and to Incur EU Political Expenditure Up to GBP 20,000 Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Scottish Power PLC (continued) 8. Authorise Issue of Equity or Equity-linked Securities With Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 310,961,355 Issuer For Voted - For 9. Authorise Issue of Equity or Equity-linked Securities Without Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 46,644,203 Issuer For Voted - For 10. Authorise 186,576,813 Ordinary Shares for Market Purchase Issuer For Voted - For 11. Adopt New Articles of Association Issuer For Voted - For 1. Approve Sale of Pacificorp Issuer For Voted - For Scottish Power Plc CUSIP/SEDOL: GB0006900707 Meeting Date: May 04, 2006 1. Authorise Capital Reorganisation; Authorise 675M B Shares and 148,510,681 Ord. Shares for Market Purchase; Amend Art. of Assoc; Issue Equity With Rights Up to GBP 207,914,954 and Without Rights Up to GBP 31,187,243 Issuer For Voted - For 1. To Approve the Capital Reorganization, the Return of Cash, the Amendments to the Company's Articles of Association and the Amendments to the Existing Authorities to Allot New Shares, Disapply Pre-emption Rights and to Make Market Purchases of Ordinary Shares Issuer For Voted - For Shionogi & Co. Ltd. Ticker: 4507 CUSIP/SEDOL: JP3347200002 Meeting Date: June 29, 2006 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 10, Special JY 0 Issuer For Voted - For 2. Amend Articles To: Set Maximum Board Size - Authorize Public Announcements in Electronic Format - Update Terminology to Match That of New Corporate Law Issuer For Voted - For 3.1. Election of Board of Directors. Issuer For Voted - For 4. Approve Retirement Bonus for Director Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Siemens AG CUSIP/SEDOL: DE0007236101 Meeting Date: January 26, 2006 3. Approve Allocation of Income and Dividends of EUR 1.35 Per Share Issuer For Voted - For 4. Approve Discharge of Management Board for Fiscal 2004/2005 Issuer For Voted - For 5. Approve Discharge of Supervisory Board for Fiscal 2004/2005 Issuer For Voted - For 6. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2005/2006 Issuer For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Issuer For Voted - For 8. Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights Under Stock Option Plans Issuer For Voted - For 9. Amend Articles Re: Calling Of, Registration For, and Conducting of Shareholder Meetings Due to New German Legislation (law on Company Integrity and Modernization of the Right of Avoidance) Issuer For Voted - For STMicroelectronics N.V. CUSIP/SEDOL: NL0000226223 Meeting Date: April 27, 2006 4a. Approve Financial Statements and Statutory Reports Issuer For Voted - For 4b. Approve Dividends of EUR 0.10 ($0.12) Per Share Issuer For Voted - For 4c. Approve Discharge of Management Board Issuer For Voted - For 4d. Approve Discharge of Supervisory Board Issuer For Voted - For 5. Reelect Doug Dunn and Robert White to Supervisory Board; Elect Didier Lamouche as a New Supervisory Board Member Issuer For Voted - For 6. Approve Remuneration of Supervisory Board Issuer For Voted - For 7. Approval of Stock Based Portion of the Compensation for CEO and President Issuer For Voted - For 8. Stock Based Compensation for Selected Employees Issuer For Voted - For 9. Grant Supervisory Board Authority to Issue Shares of Issued Capital and Restricting/ excluding Preemptive Rights Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Suez SA CUSIP/SEDOL: FR0000120529 Meeting Date: May 05, 2006 1. Approve Financial Statements and Statutory Reports Issuer For Voted - For 2. Approve Consolidated Financial Statements and Statutory Reports Issuer For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1 Per Share Issuer For Voted - For 4. Approve Special Auditors' Report Regarding Related-party Transactions Issuer For Voted - For 5. Reelect Jean-Jacque Salane as Director Issuer For Voted - For 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Issuer For Voted - For 7. Authorize Issuance of Equity or Equity-linked Securities With Preemptive Rights Up to Aggregate Nominal Amount of EUR 500 Million Issuer For Voted - For 8. Authorize Issuance of Equity or Equity-linked Securities Without Preemptive Rights Up to Aggregate Nominal Amount of EUR 500 Million Issuer For Voted - For 9. Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority Without Preemptive Rights Issuer For Voted - For 10. Approve Issuance of Free Warrants Up to an Aggregate Nominal Issuer For Voted - For 11. Approve Issuance of Securities Convertible into Debt Up to an Aggregate Amount of EUR 5 Billions Issuer For Voted - For 12. Approve Employee Savings-related Share Purchase Plan Issuer For Voted - For 13. Approve Issuance of Up to 15 Million Shares to Spring Multiple 2006 SCA in Connection With Share Purchase Plan for Employees of International Subsidiaries Issuer For Voted - For 14. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Issuer For Voted - For 15. Amend Articles of Association Re: Shareholding Disclosure Threshold Issuer For Voted - For 16. Authorize Filling of Required Documents/other Formalities Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Swiss Reinsurance CUSIP/SEDOL: CH0012332372 Meeting Date: February 09, 2006 2.1. Approve Issuance of Shares Up to Aggregate Nominal Value of CHF 6.0 Million to General Electric Issuer For Voted - For 2.2. Approve Issuance of Shares with Preemptive Rights Up to Aggregate Nominal Value of CHF 3.0 Million Issuer For Voted - For 2.3. Approve Issuance of Convertible Bonds to General Electric; Approve Creation of EUR 900,000 Pool of Capital to Guarantee Conversion Rights Issuer For Voted - For 2.4. Approve Issuance of Convertible Bonds without Preemptive Rights; Approve EUR 1.1 Million Increase in Pool of Capital to Guarantee Conversion Rights Issuer For Voted - For 3.1.1. Election of Board of Directors. Issuer For Voted - For 3.2. Appoint OBT AG as Special Auditors to Examine Capital Increase and Contribution in Kind of GE Insurance Issuer For Voted - For Meeting Date: April 21, 2006 1. Accept Financial Statements and Statutory Reports Issuer For Voted - For 2. Approve Discharge of Board and Senior Management Issuer For Voted - For 3. Approve Allocation of Income and Dividends of CHF 2.50 Per Share Issuer For Voted - For 4.1.1. Election of Board of Directors. Issuer For Voted - For 4.2. Ratify PricewaterhouseCoopers AG as Auditors Issuer For Voted - For Taiwan Semiconductor Manufacturing Co. CUSIP/SEDOL: 874039100 Meeting Date: May 16, 2006 1. To Accept 2005 Business Report and Financial Statements. Issuer For Voted - For 2. To Approve the Proposal for Distribution of 2005 Profits. Issuer For Voted - For 3. To Approve the Capitalization of 2005 Dividends, 2005 Employee Profit Sharing, and Capital Surplus. Issuer For Voted - For 4. To Approve Revisions to the Articles of Incorporation. Issuer For Voted - For 5.1. Election of Board of Directors. Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Tate & Lyle Plc CUSIP/SEDOL: GB0008754136 Meeting Date: July 28, 2005 1. Accept Financial Statements and Statutory Reports Issuer For Voted - For 2. Approve Remuneration Report Issuer For Voted - For 3. Approve Final Dividend of 13.7 Pence Per Ordinary Share Issuer For Voted - For 4. Election of Board of Directors. Issuer For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Issuer For Voted - For 9. Authorise Board to Fix Remuneration of the Auditors Issuer For Voted - For 10. Amend Tate & Lyle Performance Share Plan Issuer For Voted - For 11. Approve Tate & Lyle Deferred Bonus Share Plan Issuer For Voted - For 12. Authorise 48,679,468 Ordinary Shares for Market Purchase Issuer For Voted - For 13. Authorise Issue of Equity or Equity-linked Securities With Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 40,566,224 Issuer For Voted - For 14. Authorise Issue of Equity or Equity-linked Securities Without Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 6,084,934 Issuer For Voted - For Telecom Italia SpA CUSIP/SEDOL: IT0003497168 Meeting Date: April 12, 2006 1. Accept Financial Statements and Statutory Reports for the Fiscal Year 2005 Issuer For Voted - For 2. Appoint Internal Statutory Auditors Issuer For Voted - For 3. Fix the Number of Internal Statutory Auditors Issuer For Voted - For 4. Elect Effective Internal Statutory Auditors and Their Substitutes Issuer For Voted - For 5. Appoint Chairman of Internal Statutory Auditors Issuer For Voted - For 6. Approve Remuneration of Auditors Issuer For Voted - For 7. Deliberations Related to the Discharge of Two Directors Issuer For Voted - For 8. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Issuer For Voted - For 9. Modify Duty of External Auditors for the Last Fiscal Year of the Three-year Term 2004-2006 Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted TNT NV CUSIP/SEDOL: NL0000009066 Meeting Date: February 27, 2006 2. Amend Articles Re: Reduce Authorized Share Capital to EUR 864 Million; Technical Amendments Issuer For Voted - For Meeting Date: April 20, 2006 5. Approve Financial Statements Issuer For Voted - For 6b. Approve Dividends of EUR 0.63 Per Share Issuer For Voted - For 7. Approve Discharge of Management Board Issuer For Voted - For 8. Approve Discharge of Supervisory Board Issuer For Voted - For 10. Approve Amendments to Remuneration Policy for Management Board Members Issuer For Voted - For 11d. Elect Members to Supervisory Board Issuer For Voted - For 12. Grant Board Authority to Issue Ordinary 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 Issuer For Voted - For 13. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Issuer For Voted - For 14. Reduction of Issued Capital by Cancellation of Shares Issuer For Voted - For Total SA CUSIP/SEDOL: FR0000120271 Meeting Date: May 12, 2006 1. Approve Financial Statements and Statutory Reports Issuer For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Issuer For Voted - For 3. Approve Allocation of Income and Dividends of EUR 6.48 per Share Issuer For Voted - For 4. Approve Accounting Transfer from Special Long-term Capital Gains Reserve Account to Other Reserves Account Issuer For Voted - For 5. Approve Special Auditors' Report Regarding Related-party Transactions Issuer For Voted - For 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Issuer For Voted - For 7. Election of Board of Directors. Issuer For Voted - For 14. Approve Partial Spin-off Agreement to Arkema Issuer For Voted - For 15. Approve 10-for-2.50 Stock Split Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Total SA (continued) 16. Amend Article 11 Regarding the Number of Shares to Be Held by Directors Issuer For Voted - For A. Amend Article 11 to Require a Majority of Independent Directors on Board Issuer Against Voted - Against B. Grant a Second Board Mandate to an Employee Shareholder Representative Issuer Against Voted - Against Trinity Mirror Plc CUSIP/SEDOL: GB0009039941 Meeting Date: May 04, 2006 1. Accept Financial Statements and Statutory Reports Issuer For Voted - For 2. Approve Remuneration Report Issuer For Voted - For 3. Amend Trinity Mirror Plc Annual Bonus Plan; Amend 2004 Long Term Incentive Plan Issuer For Voted - For 4. Approve Final Dividend of 15.5 Pence per Ordinary Share Issuer For Voted - For 5. Election of Board of Directors. Issuer For Voted - For 7. Reappoint Deloitte & Touche as Auditors and Authorise the Board to Determine Their Remuneration Issuer For Voted - For 8. Authorise Issue of Equity or Equity-linked Securities With Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 9,667,654.20 Issuer For Voted - For 9. Authorise Issue of Equity or Equity-linked Securities Without Pre-emptive Rights Up to Aggregate Nominal Amount of GBP 1,464,796 Issuer For Voted - For 10. Authorise 29,295,929 Ordinary Shares for Market Purchase Issuer For Voted - For UCB CUSIP/SEDOL: BE0003739530 Meeting Date: July 15, 2005 1. Amend Articles Re: Convening of Shareholder Meetings Issuer For Voted - For 2. Authorize Implementation of Approved Resolutions and Filing of Required Documents/ formalities at Trade Registry Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Unilever N.V. CUSIP/SEDOL: NL0000009348 Meeting Date: October 13, 2005 . Meeting for Holders of Certificates of Ordinary Shares and of 7% Cumulative Preference Shares Issuer Non-voting item Non-Voting 3C. Confidence in the Board Issuer For Voted - For 4. Approve Transfer of Administration of Shares from Nedamtrust to a New Foundation, Stichting Administratiekantoor Unilever NV Issuer For Voted - For Vivendi Universal SA CUSIP/SEDOL: FR0000127771 Meeting Date: April 20, 2006 1. Change Company Name to Vivendi and Amend Bylaws Accordingly Issuer For Voted - For 2. Approve Financial Statements and Statutory Reports Issuer For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Issuer For Voted - For 4. Approve Special Auditors' Report Regarding Related-party Transactions Issuer For Voted - For 5. Approve Allocation of Income and Dividends of EUR 1 Per Share Issuer For Voted - For 6. Reelect Fernando Falco Y Fernandez De Cordova as Supervisory Board Member Issuer For Voted - For 7. Reelect Gabriel Hawawini as Supervisory Board Member Issuer For Voted - For 8. Ratify Barbier Frinault & Autres as Auditor Issuer For Voted - For 9. Ratify Auditex as Alternate Auditor Issuer For Voted - For 10. Authorize Share Repurchase Program of Up to Ten Percent of Issued Share Capital Issuer For Voted - For 11. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Issuer For Voted - For 12. Authorize Filling of Required Documents/ other Formalities Issuer For Voted - For The McKee International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Wienerberger AG CUSIP/SEDOL: AT0000831706 Meeting Date: April 27, 2006 2. Approve Allocation of Income Issuer For Voted - For 3. Approve Discharge of Management and Supervisory Board Issuer For Voted - For 4. Ratify Auditors Issuer For Voted - For 5. Elect Supervisory Board Members Issuer For Voted - For 6. Approve Remuneration of Supervisory Board Members Issuer For Voted - For 7. Approve Creation of EUR 37.1 Million Pool of Capital without Preemptive Rights Issuer For Voted - For 8. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Issuer For Voted - For TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted NESTLE S.A. Ticker: NSRGY Issuer: 641069 Annual Meeting Date: 08/26/2005 01 Allot Securities Management For Voted - For 02 Miscellaneous Corporate Governance - Global Management For Voted - Against 03 Miscellaneous Corporate Governance - Global Management For Voted - Against 04 Miscellaneous Corporate Governance - Global Management For Voted - For 05 Appoint Auditors Management For Voted - For DARDEN RESTAURANTS, INC. Ticker: DRI Issuer: 237194 Annual Meeting Date: 09/21/2005 01 Election of Directors Leonard L. Berry Management For Voted - For Odie C. Donald Management For Voted - For David H. Hughes Management For Voted - For Charles A. Ledsinger Jr Management For Voted - For Joe R. Lee Management For Voted - Withhold William M. Lewis, Jr. Management For Voted - For Senator Connie Mack III Management For Voted - For Andrew H. (Drew) Madsen Management For Voted - For Clarence Otis, Jr. Management For Voted - For Michael D. Rose Management For Voted - For Maria A. Sastre Management For Voted - For Jack A. Smith Management For Voted - For Blaine Sweatt, III Management For Voted - For Rita P. Wilson Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For MICROSOFT CORPORATION Ticker: MSFT Issuer: 594918 Annual Meeting Date: 11/09/2005 01 Election of Directors William H. Gates III Management For Voted - For Steven A. Ballmer Management For Voted - For James I. Cash Jr. Management For Voted - For Dina Dublon Management For Voted - For Raymond V. Gilmartin Management For Voted - For A. Mclaughlin Korologos Management For Voted - For David F. Marquardt Management For Voted - For Charles H. Noski Management For Voted - For Helmut Panke Management For Voted - For Jon A. Shirley Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted VALERO ENERGY CORPORATION Ticker: VLO Issuer: 91913Y Special Meeting Date: 12/01/2005 01 Approve Authorized Common Stock Increase Management For Voted - For D.R. HORTON, INC. Ticker: DHI Issuer: 23331A Annual Meeting Date: 01/26/2006 01 Election of Directors Donald R. Horton Management For Voted - For Bradley S. Anderson Management For Voted - For Michael R. Buchanan Management For Voted - For Richard I. Galland Management For Voted - For Michael W. Hewatt Management For Voted - For Donald J. Tomnitz Management For Voted - For Bill W. Wheat Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - For 03 Approve Authorized Common Stock Increase Management For Voted - For 04 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against 05 Transact Other Business Management For Voted - Against D.R. HORTON, INC. Ticker: DHI CUSIP/SEDOL: 23331A109 Meeting Date: 26-Jan-2006 Meeting Type Annual 01 Election of Directors 1 Donald R. Horton Management For Voted - For 2 Bradley S. Anderson Management For Voted - For 3 Michael R. Buchanan Management For Voted - For 4 Richard I. Galland Management For Voted - For 5 Michael W. Hewatt Management For Voted - For 6 Donald J. Tomnitz Management For Voted - For 7 Bill W. Wheat Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - For 03 Approve Authorized Common Stock Increase Management For Voted - For 04 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against 05 Transact Other Business Management For Voted - Against TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted BJ SERVICES COMPANY Ticker: BJS CUSIP/SEDOL: 055482103 Meeting Date: 31-Jan-2006 Meeting Type Annual 01 Election of Directors 1 John R. Huff Management For Voted - For 2 Michael E. Patrick Management For Voted - For 02 Approve Authorized Common Stock Increase Management For Voted - For 03 Approve Motion To Adjourn Meeting Management For Voted - Against DEERE & COMPANY Ticker: DE CUSIP/SEDOL: 244199105 Meeting Date: 22-Feb-2006 Meeting Type Annual 01 Election of Directors 1 Crandall C. Bowles Management For Voted - For 2 Vance D. Coffman Management For Voted - For 3 Arthur L. Kelly Management For Voted - For 4 Thomas H. Patrick Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For NOKIA CORPORATION Ticker: NOK CUSIP/SEDOL: 654902204 Meeting Date: 13-Mar-2006 Meeting Type Annual 02 Approve Financial Statements Management For Voted - For 03 Miscellaneous Corporate Governance - Global Management For Voted - For 04 Approve Discharge of Supervisory Board Management For Voted - For 05 Miscellaneous Corporate Governance - Global Management For Voted - For 06 Miscellaneous Corporate Governance - Global Management For Voted - For 07 Election of Directors 1 Paul J. Collins Management For Voted - For 2 Georg Ehrnrooth Management For Voted - For 3 Daniel R. Hesse Management For Voted - For 4 Bengt Holmstrom Management For Voted - For 5 Per Karlsson Management For Voted - For 6 Edouard Michelin Management For Voted - For 7 Jorma Ollila Management For Voted - Withhold 8 Marjorie Scardino Management For Voted - For 9 Keijo Suila Management For Voted - For 10 Vesa Vainio Management For Voted - For 08 Permit Directors To Fix/Approve Auditor's Remuneration Management For Voted - For TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted NOKIA CORPORATION (continued) 09 Appoint Auditors Management For Voted - For 10 Authorize Directors To Decrease Share Capital Management For Voted - For 11 Authorize Directors To Increase Share Capital Management For Voted - For 12 Authorize Directors To Repurchase Shares Management For Voted - For 13 Approve Appropriation of Disposable Profit Management For Voted - For 14 Transact Other Business Management For HEWLETT-PACKARD COMPANY Ticker: HPQ CUSIP/SEDOL: 428236103 Meeting Date: 15-Mar-2006 Meeting Type Annual 01 Election of Directors 1 P.C. Dunn Management For Voted - For 2 L.T. Babbio, Jr. Management For Voted - For 3 S.M. Baldauf Management For Voted - For 4 R.A. Hackborn Management For Voted - For 5 J.H. Hammergren Management For Voted - For 6 M.V. Hurd Management For Voted - For 7 G.A. Keyworth II Management For Voted - For 8 T.J. Perkins Management For Voted - For 9 R.L. Ryan Management For Voted - For 10 L.S. Salhany Management For Voted - For 11 R.P. Wayman Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Miscellaneous Compensation Plans Management For Voted - For 04 Miscellaneous Shareholder Proposal Shareholder Against Voted - For 05 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against THE GOLDMAN SACHS GROUP, INC. Ticker: GS CUSIP/SEDOL: 38141G104 Meeting Date: 31-Mar-2006 Meeting Type Annual 01 Election of Directors 1 Lloyd C. Blankfein Management For Voted - For 2 Lord Browne Ofmadingley Management For Voted - For 3 John H. Bryan Management For Voted - For 4 Claes Dahlback Management For Voted - Withhold 5 Stephen Friedman Management For Voted - Withhold 6 William W. George Management For Voted - For 7 James A. Johnson Management For Voted - For 8 Lois D. Juliber Management For Voted - For 9 Edward M. Liddy Management For Voted - For 10 Henry M. Paulson, Jr. Management For Voted - Withhold 11 Ruth J. Simmons Management For Voted - For 02 Deferred Compensation Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted NESTLE S.A. Ticker: NSRGY CUSIP/SEDOL: 641069406 Meeting Date: 06-Apr-2006 Meeting Type Annual 01 Adopt Accounts For Past Year Management For Voted - For 02 Approve Discharge of Management Board Management For Voted - For 03 Approve Financial Statements Management For Voted - For 04 Increase Share Capital Management For Voted - For 5a Miscellaneous Corporate Governance Management For Voted - For 5b Miscellaneous Corporate Governance Management For Voted - For 5c Miscellaneous Corporate Governance Management For Voted - For 5d Miscellaneous Corporate Governance Management For Voted - For 5e Miscellaneous Corporate Governance Management For Voted - For 06 Approve Article Amendments Management For Voted - For 07 Change Stock Exchange Listing Management None Voted - Against CITIGROUP INC. Ticker: C CUSIP/SEDOL: 172967101 Meeting Date: 18-Apr-2006 Meeting Type Annual 01 Election of Directors 1 C. Michael Armstrong Management For Voted - For 2 Alain J.P. Belda Management For Voted - For 3 George David Management For Voted - For 4 Kenneth T. Derr Management For Voted - Withhold 5 John M. Deutch Management For Voted - For 6 R. Hernandez Ramirez Management For Voted - For 7 Ann Dibble Jordan Management For Voted - For 8 Klaus Kleinfeld Management For Voted - For 9 Andrew N. Liveris Management For Voted - For 10 Dudley C. Mecum Management For Voted - For 11 Anne Mulcahy Management For Voted - For 12 Richard D. Parsons Management For Voted - Withhold 13 Charles Prince Management For Voted - For 14 Judith Rodin Management For Voted - For 15 Robert E. Rubin Management For Voted - For 16 Franklin A. Thomas Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Approve Charter Amendment Management For Voted - For 04 Approve Charter Amendment Management For Voted - For 05 Approve Charter Amendment Management For Voted - For 06 Corporate Governance Shareholder Against Voted - Against 7 Political/Government Shareholder Against Voted - Against 8 Establish Nominating Committee Shareholder Against Voted - Against TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted CITIGROUP INC. (continued) 9 Override CSA Vote Restrictions Shareholder Against Voted - Against 10 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against 11 Corporate Governance Shareholder Against Voted - For 12 Corporate Governance Shareholder Against Voted - Against BURLINGTON NORTHERN SANTA FE CORPORA Ticker: BNI CUSIP/SEDOL: 12189T104 Meeting Date: 19-Apr-2006 Meeting Type Annual 01 Election of Directors 1 A.L. Boeckmann Management For Voted - Withhold 2 D.G. Cook Management For Voted - For 3 V.S. Martinez Management For Voted - For 4 M.F. Racicot Management For Voted - For 5 R.S. Roberts Management For Voted - For 6 M.K. Rose Management For Voted - Withhold 7 M.J. Shapiro Management For Voted - For 8 J.C. Watts, Jr Management For Voted - For 9 R.H. West Management For Voted - For 10 J.S. Whisler Management For Voted - Withhold 11 E.E. Whitacre, Jr. Management For Voted - Withhold 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Incentive Stock Option Plan Management For Voted - For 04 Amend Incentive Stock Option Plan Management For Voted - For 05 Corporate Governance Shareholder Against Voted - For 06 Separate Chairman/Ceo Shareholder Against Voted - For BP P.L.C. Ticker: BP CUSIP/SEDOL: 055622104 Meeting Date: 20-Apr-2006 Meeting Type Annual 01 Adopt Accounts For Past Year Management For Voted - For 02 Approve Renumeration of Directors and Auditors Management For Voted - For 03 Election of Directors 1 Dr D C Allen Management For Voted - For 2 Lord Browne Management For Voted - For 3 Mr J H Bryan Management For Voted - For 4 Mr A Burgmans Management For Voted - For 5 Mr I C Conn Management For Voted - For 6 Mr E B Davis, Jr Management For Voted - For 7 Mr D J Flint Management For Voted - For 8 Dr B E Grote Management For Voted - For 9 Dr A B Hayward Management For Voted - For 10 Dr D S Julius Management For Voted - For 11 Sir Tom Mckillop Management For Voted - For TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted BP P.L.C. (continued) 12 Mr J A Manzoni Management For Voted - For 13 Dr W E Massey Management For Voted - For 14 Sir Ian Prosser Management For Voted - For 15 Mr M H Wilson Management For Voted - For 16 Mr P D Sutherland Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For 05 Miscellaneous Compensation Plans Management For Voted - For 06 Allot Securities Management For Voted - For 07 Stock Conversion Management For Voted - For THE PROGRESSIVE CORPORATION Ticker: PGR CUSIP/SEDOL: 743315103 Meeting Date: 21-Apr-2006 Meeting Type Annual 01 Election of Directors 1 Stephen R. Hardis Management For Voted - For 2 Philip A. Laskawy Management For Voted - For 3 Norman S. Matthews Management For Voted - For 4 Bradley T. Sheares, PhD Management For Voted - For 02 Approve Authorized Common Stock Increase Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For L-3 COMMUNICATIONS HOLDINGS, INC. Ticker: LLL CUSIP/SEDOL: 502424104 Meeting Date: 25-Apr-2006 Meeting Type Annual 01 Election of Directors 1 Peter A. Cohen Management For Voted - For 2 Robert B. Millard Management For Voted - For 3 Arthur L. Simon Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Stock Purchase Plan Management For Voted - For PRAXAIR, INC. Ticker: PX CUSIP/SEDOL: 74005P104 Meeting Date: 25-Apr-2006 Meeting Type Annual 01 Election of Directors 1 Stephen F. Angel Management For Voted - For 2 Claire W. Gargalli Management For Voted - For 3 G.J. Ratcliffe, Jr. Management For Voted - For 4 Dennis H. Reilley Management For Voted - Withhold 02 Declassify Board Management For 03 Amend Cash/Stock Bonus Plan Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted THE PNC FINANCIAL SERVICES GROUP, INC Ticker: PNC CUSIP/SEDOL: 693475105 Meeting Date: 25-Apr-2006 Meeting Type Annual 01 Election of Directors 1 Mr. Chellgren Management For Voted - For 2 Mr. Clay Management For Voted - For 3 Mr. Cooper Management For Voted - For 4 Mr. Davidson Management For Voted - For 5 Ms. James Management For Voted - For 6 Mr. Kelson Management For Voted - For 7 Mr. Lindsay Management For Voted - For 8 Mr. Massaro Management For Voted - For 9 Mr. O'brien Management For Voted - For 10 Ms. Pepper Management For Voted - For 11 Mr. Rohr Management For Voted - Withhold 12 Ms. Steffes Management For Voted - For 13 Mr. Strigl Management For Voted - For 14 Mr. Thieke Management For Voted - For 15 Mr. Usher Management For Voted - For 16 Mr. Walls Management For Voted - For 17 Mr. Wehmeier Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For WELLS FARGO & COMPANY Ticker: WFC CUSIP/SEDOL: 949746101 Meeting Date: 25-Apr-2006 Meeting Type Annual 01 Election of Directors 1 Lloyd H. Dean Management For Voted - For 2 Susan E. Engel Management For Voted - For 3 Enrique Hernandez, Jr. Management For Voted - Withhold 4 Robert L. Joss Management For Voted - For 5 Richard M. Kovacevich Management For Voted - Withhold 6 Richard D. Mccormick Management For Voted - For 7 Cynthia H. Milligan Management For Voted - Withhold 8 Nicholas G. Moore Management For Voted - For 9 Philip J. Quigley Management For Voted - Withhold 10 Donald B. Rice Management For Voted - Withhold 11 Judith M. Runstad Management For Voted - For 12 Stephen W. Sanger Management For Voted - For 13 Susan G. Swenson Management For Voted - For 14 Michael W. Wright Management For Voted - Withhold TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted WELLS FARGO & COMPANY (continued) 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Corporate Governance Shareholder Against Voted - For 04 Separate Chairman/CEO Shareholder Against Voted - For 05 Corporate Governance Shareholder Against Voted - Against 06 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against BANK of AMERICA CORPORATION Ticker: BAC CUSIP/SEDOL: 060505104 Meeting Date: 26-Apr-2006 Meeting Type Annual 01 Election of Directors 1 William Barnet, III Management For Voted - For 2 Frank P. Bramble, Sr. Management For Voted - For 3 John T. Collins Management For Voted - For 4 Gary L. Countryman Management For Voted - Withhold 5 Tommy R. Franks Management For Voted - For 6 Paul Fulton Management For Voted - For 7 Charles K. Gifford Management For Voted - For 8 W. Steven Jones Management For Voted - For 9 Kenneth D. Lewis Management For Voted - Withhold 10 Monica C. Lozano Management For Voted - For 11 Walter E. Massey Management For Voted - For 12 Thomas J. May Management For Voted - For 13 Patricia E. Mitchell Management For Voted - For 14 Thomas M. Ryan Management For Voted - For 15 O. Temple Sloan, Jr. Management For Voted - For 16 Meredith R. Spangler Management For Voted - For 17 Robert L. Tillman Management For Voted - For 18 Jackie M. Ward Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Adopt Stock Option Plan Management For Voted - For 04 Political/Government Shareholder Against Voted - Against 05 Corporate Governance Shareholder Against Voted - For 06 Establish Independent Chairman Shareholder Against Voted - For 07 Human Rights Related Shareholder Against Voted - For CHEVRON CORPORATION Ticker: CVX CUSIP/SEDOL: 166764100 Meeting Date: 26-Apr-2006 Meeting Type Annual 01 Election of Directors 1 S.H. Armacost Management For Voted - For 2 L.F. Deily Management For Voted - For 3 R.E. Denham Management For Voted - Withhold TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted CHEVRON CORPORATION (continued) 4 R.J. Eaton Management For Voted - For 5 S. Ginn Management For Voted - For 6 F.G. Jenifer Management For Voted - For 7 S. Nunn Management For Voted - For 8 D.J. O'Reilly Management For Voted - Withhold 9 D.B. Rice Management For Voted - For 10 P.J. Robertson Management For Voted - For 11 C.R. Shoemate Management For Voted - For 12 R.D. Sugar Management For Voted - For 13 C. Ware Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Executive Compensation Shareholder Against Voted - Against 04 Environmental Shareholder Against Voted - Against 05 Political/Government Shareholder Against Voted - Against 06 Animal Rights Shareholder Against Voted - Against 07 Human Rights Related Shareholder Against Voted - Against 08 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against CIGNA CORPORATION Ticker: CI CUSIP/SEDOL: 125509109 Meeting Date: 26-Apr-2006 Meeting Type Annual 01 Election of Directors 1 H. Edward Hanway Management For Voted - For 2 Harold A. Wagner Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For GENERAL ELECTRIC COMPANY Ticker: GE CUSIP/SEDOL: 369604103 Meeting Date: 26-Apr-2006 Meeting Type Annual A Election of Directors 1 James I. Cash, Jr. Management For Voted - For 2 Sir William M. Castell Management For Voted - For 3 Ann M. Fudge Management For Voted - For 4 Claudio X. Gonzalez Management For Voted - Withhold 5 Jeffrey R. Immelt Management For Voted - Withhold 6 Andrea Jung Management For Voted - For 7 Alan G. Lafley Management For Voted - For 8 Robert W. Lane Management For Voted - For 9 Ralph S. Larsen Management For Voted - For 10 Rochelle B. Lazarus Management For Voted - For 11 Sam Nunn Management For Voted - For TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted GENERAL ELECTRIC COMPANY (continued) 12 Roger S. Penske Management For Voted - For 13 Robert J. Swieringa Management For Voted - For 14 Douglas A. Warner III Management For Voted - For 15 Robert C. Wright Management For Voted - For B Ratify Appointment of Independent Auditors Management For Voted - For 01 Adopt Cumulative Voting Shareholder Against Voted - Against 02 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against 03 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against 04 Establish Independent Chairman Shareholder Against Voted - For 05 Miscellaneous Shareholder Proposal Shareholder Against Voted - For 06 Environmental Shareholder Against Voted - Against JOHNSON & JOHNSON Ticker: JNJ CUSIP/SEDOL: 478160104 Meeting Date: 27-Apr-2006 Meeting Type Annual 01 Election of Directors 1 Mary S. Coleman Management For Voted - For 2 James G. Cullen Management For Voted - For 3 Robert J. Darretta Management For Voted - For 4 Michael M. E. Johns Management For Voted - For 5 Ann D. Jordan Management For Voted - For 6 Arnold G. Langbo Management For Voted - For 7 Susan L. Lindquist Management For Voted - For 8 Leo F. Mullin Management For Voted - For 9 Christine A. Poon Management For Voted - For 10 Charles Prince Management For Voted - For 11 Steven S. Reinemund Management For Voted - For 12 David Satcher Management For Voted - For 13 William C. Weldon Management For Voted - Withhold 02 Eliminate Supermajority Requirement to Act by Written Consent Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For 04 Establish Nominating Committee Shareholder Against Voted - Against 05 Require Majority of Directors to Be Independent Shareholder Against Voted - For TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted VALERO ENERGY CORPORATION Ticker: VLO CUSIP/SEDOL: 91913Y100 Meeting Date: 27-Apr-2006 Meeting Type Annual 01 Election of Directors 1 Jerry D. Choate Management For Voted - For 2 William R. Klesse Management For Voted - For 3 Donald L. Nickles Management For Voted - For 4 Susan Kaufman Purcell Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For ABBOTT LABORATORIES Ticker: ABT CUSIP/SEDOL: 002824100 Meeting Date: 28-Apr-2006 Meeting Type Annual 01 Election of Directors 1 R.S. Austin Management For Voted - For 2 W.M. Daley Management For Voted - For 3 W.J. Farrell Management For Voted - For 4 H.L. Fuller Management For Voted - For 5 R.A. Gonzalez Management For Voted - For 6 J.M. Greenberg Management For Voted - For 7 D.A.L. Owen Management For Voted - For 8 B. Powell Jr. Management For Voted - For 9 W.A. Reynolds Management For Voted - For 10 R.S. Roberts Management For Voted - For 11 W.D. Smithburg Management For Voted - For 12 J.R. Walter Management For Voted - For 13 M.D. White Management For Voted - Withhold 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Executive Compensation Shareholder Against Voted - Against 04 Political/Government Shareholder Against Voted - Against 05 Separate Chairman/CEO Shareholder Against Voted - For AT&T INC. Ticker: T CUSIP/SEDOL: 00206R102 Meeting Date: 28-Apr-2006 Meeting Type Annual 01 Election of Directors 1 William F. Aldinger III Management For Voted - Withhold 2 Gilbert F. Amelio Management For Voted - For 3 August A. Busch III Management For Voted - For 4 Martin K. Eby, Jr. Management For Voted - For 5 James A. Henderson Management For Voted - For 6 Charles F. Knight Management For Voted - For TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted AT&T INC. (continued) 7 Jon C. Madonna Management For Voted - For 8 Lynn M. Martin Management For Voted - For 9 John B. McCoy Management For Voted - For 10 Mary S. Metz Management For Voted - For 11 Toni Rembe Management For Voted - For 12 S. Donley Ritchey Management For Voted - For 13 Joyce M. Roche Management For Voted - For 14 Randall L. Stephenson Management For Voted - For 15 Laura D'Andrea Tyson Management For Voted - For 16 Patricia P. Upton Management For Voted - For 17 Edward E. Whitacre, Jr. Management For Voted - Withhold 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - For 04 Approve Authorized Common Stock Increase Management For Voted - For 05 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against 06 Miscellaneous Shareholder Proposal Shareholder Against Voted - For 07 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against 08 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against 09 Miscellaneous Shareholder Proposal Shareholder Against Voted - For 10 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against DOMINION RESOURCES, INC. Ticker: D CUSIP/SEDOL: 25746U109 Meeting Date: 28-Apr-2006 Meeting Type Annual 01 Election of Directors 1 Peter W. Brown Management For Voted - For 2 Ronald J. Calise Management For Voted - For 3 Thos. E. Capps Management For Voted - Withhold 4 George A. Davidson, Jr. Management For Voted - For 5 Thomas F. Farrell, II Management For Voted - For 6 John W. Harris Management For Voted - For 7 Robert S. Jepson, Jr. Management For Voted - For 8 Mark J. Kington Management For Voted - For 9 Benjamin J. Lambert III Management For Voted - For 10 Richard L. Leatherwood Management For Voted - For 11 Margaret A. McKenna Management For Voted - For 12 Frank S. Royal Management For Voted - For 13 S. Dallas Simmons Management For Voted - For 14 David A. Wollard Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Corporate Governance Shareholder Against Voted - For 04 Environmental Shareholder Against Voted - Against 05 Limit Compensation Shareholder Against Voted - Against TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted MERRILL LYNCH & CO., INC. Ticker: MER CUSIP/SEDOL: 590188108 Meeting Date: 28-Apr-2006 Meeting Type Annual 01 Election of Directors 1 Alberto Cribiore Management For Voted - For 2 Aulana L. Peters Management For Voted - For 3 Charles O. Rossotti Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Adopt Cumulative Voting Shareholder Against Voted - Against 04 Limit Compensation Shareholder Against Voted - Against 05 Establish A Compensation Committee Shareholder Against Voted - Against EOG RESOURCES, INC. Ticker: EOG CUSIP/SEDOL: 26875P101 Meeting Date: 02-May-2006 Meeting Type Annual 01 Election of Directors 1 George A. Alcorn Management For Voted - For 2 Charles R. Crisp Management For Voted - For 3 Mark G. Papa Management For Voted - Withhold 4 Edmund P. Segner, III Management For Voted - For 5 William D. Stevens Management For Voted - For 6 H. Leighton Steward Management For Voted - For 7 Donald F. Textor Management For Voted - For 8 Frank G. Wisner Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For PLUM CREEK TIMBER COMPANY, INC. Ticker: PCL CUSIP/SEDOL: 729251108 Meeting Date: 03-May-2006 Meeting Type Annual 01 Election of Directors 1 Rick R. Holley Management For Voted - For 2 Ian B. Davidson Management For Voted - For 3 Robin Josephs Management For Voted - For 4 John G. McDonald Management For Voted - For 5 Robert B. McLeod Management For Voted - For 6 John H. Scully Management For Voted - For 7 Stephen C. Tobias Management For Voted - For 8 Carl B. Webb Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Corporate Governance Shareholder Against Voted - For TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted THE ST. PAUL TRAVELERS COMPANIES, INC Ticker: STA CUSIP/SEDOL: 792860108 Meeting Date: 03-May-2006 Meeting Type Annual 01 Election of Directors 1 John H. Dasburg Management For Voted - For 2 Leslie B. Disharoon Management For Voted - For 3 Janet M. Dolan Management For Voted - For 4 Kenneth M. Duberstein Management For Voted - For 5 Jay S. Fishman Management For Voted - Withhold 6 Lawrence G. Graev Management For Voted - For 7 Thomas R. Hodgson Management For Voted - For 8 Robert I. Lipp Management For Voted - For 9 Blythe J. Mcgarvie Management For Voted - For 10 Glen D. Nelson, Md Management For Voted - For 11 Laurie J. Thomsen Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Declassify Board Shareholder Against Voted - For 04 Political/Government Shareholder Against Voted - Against SEMPRA ENERGY Ticker: SRE CUSIP/SEDOL: 816851109 Meeting Date: 04-May-2006 Meeting Type Annual 01 Election of Directors 1 James G. Brocksmith, Jr Management For Voted - For 2 Donald E. Felsinger Management For Voted - Withhold 3 William D. Jones Management For Voted - For 4 William G. Ouchi Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Declassify Board Management For Voted - For 04 Override CSA Vote Restrictions Shareholder Against Voted - Against ADVANCED MICRO DEVICES, INC. Ticker: AMD CUSIP/SEDOL: 007903107 Meeting Date: 05-May-2006 Meeting Type Annual 01 Election of Directors 1 Hector De. J. Ruiz Management For Voted - Withhold 2 W. Michael Barnes Management For Voted - For 3 Bruce L. Claflin Management For Voted - For 4 H. Paulett Eberhart Management For Voted - For 5 Robert B. Palmer Management For Voted - For 6 Leonard M. Silverman Management For Voted - For 7 Morton L. Topfer Management For Voted - For TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted ADVANCED MICRO DEVICES, INC. (continued) 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Incentive Stock Option Plan Management For Voted - For 04 Adopt Stock Purchase Plan Management For Voted - For 05 Approve Cash/Stock Bonus Plan Management For Voted - For BAXTER INTERNATIONAL INC. Ticker: BAX CUSIP/SEDOL: 071813109 Meeting Date: 09-May-2006 Meeting Type Annual 01 Election of Directors 1 Walter E. Boomer Management For Voted - For 2 J.R. Gavin III, M.D. Ph.D. Management For Voted - For 3 Peter S. Hellman Management For Voted - For 4 K.J. Storm Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Declassify Board Management For Voted - For 04 Fix Number of Directors and Elect Management For Voted - For 05 Redeem Poison Pill Shareholder Against Voted - For PRUDENTIAL FINANCIAL, INC. Ticker: PRU CUSIP/SEDOL: 744320102 Meeting Date: 09-May-2006 Meeting Type Annual 01 Election of Directors 1 Frederic K. Becker Management For Voted - For 2 Gordon M. Bethune Management For Voted - For 3 James G. Cullen Management For Voted - For 4 William H. Gray III Management For Voted - For 5 Jon F. Hanson Management For Voted - For 6 Constance J. Horner Management For Voted - For 7 James A. Unruh Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Put Golden Parachute to Shareholder Vote Shareholder Against Voted - Against CONOCOPHILLIPS Ticker: COP CUSIP/SEDOL: 20825C104 Meeting Date: 10-May-2006 Meeting Type Annual 01 Election of Directors 1 Richard L. Armitage Management For Voted - For 2 Richard H. Auchinleck Management For Voted - For 3 Harald J. Norvik Management For Voted - For 4 William K. Reilly Management For Voted - For 5 Victoria J. Tschinkel Management For Voted - For 6 Kathryn C. Turner Management For Voted - Withhold TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted CONOCOPHILLIPS (continued) 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Environmental Shareholder 04 Corporate Governance Shareholder Against Voted - Against 05 Put Golden Parachute to Shareholder Vote Shareholder Against Voted - Against 06 Environmental Shareholder Against Voted - Against 07 Executive Compensation Shareholder Against Voted - Against GRANT PRIDECO, INC. Ticker: GRP CUSIP/SEDOL: 38821G101 Meeting Date: 10-May-2006 Meeting Type Annual 01 Election of Directors 1 David J. Butters Management For Voted - For 2 Eliot M. Fried Management For Voted - For 3 Dennis R. Hendrix Management For Voted - For 4 Harold E. Layman Management For Voted - For 5 Sheldon B. Lubar Management For Voted - For 6 Michael McShane Management For Voted - For 7 Robert K. Moses, Jr. Management For Voted - For 8 Joseph E. Reid Management For Voted - For 9 David A. Trice Management For Voted - Withhold 02 Adopt Incentive Stock Option Plan Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - For ANADARKO PETROLEUM CORPORATION Ticker: APC CUSIP/SEDOL: 032511107 Meeting Date: 11-May-2006 Meeting Type Annual 01 Election of Directors 1 Robert J. Allison, Jr. Management For Voted - For 2 John W. Poduska, Sr. Management For Voted - For 02 Approve Authorized Common Stock Increase Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For MGIC INVESTMENT CORPORATION Ticker: MTG CUSIP/SEDOL: 552848103 Meeting Date: 11-May-2006 Meeting Type Annual 01 Election of Directors 1 Karl E. Case Management For Voted - For 2 Curt S. Culver Management For Voted - Withhold 3 William A. McIntosh Management For Voted - For 4 Leslie M. Muma Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted NORFOLK SOUTHERN CORPORATION Ticker: NSC CUSIP/SEDOL: 655844108 Meeting Date: 11-May-2006 Meeting Type Annual 01 Election of Directors 1 Daniel A. Carp Management For Voted - For 2 Steven F. Leer Management For Voted - For 3 Charles W. Moorman, IV Management Against Voted - Withhold 02 Ratify Appointment of Independent Auditors Management For Voted - For NUCOR CORPORATION Ticker: NUE CUSIP/SEDOL: 670346105 Meeting Date: 11-May-2006 Meeting Type Annual 01 Election of Directors 1 Clayton C. Daley, Jr. Management For Voted - For 2 Harvey B. Gantt Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Approve Authorized Common Stock Increase Management For Voted - For 04 Corporate Governance Shareholder Against Voted - Against REPUBLIC SERVICES, INC. Ticker: RSG CUSIP/SEDOL: 760759100 Meeting Date: 11-May-2006 Meeting Type Annual 01 Election of Directors 1 James E. O'Connor Management For Voted - Withhold 2 Harris W. Hudson Management For Voted - For 3 John W. Croghan Management For Voted - For 4 W. Lee Nutter Management For Voted - For 5 Ramon A. Rodriguez Management For Voted - For 6 Allan C. Sorensen Management For Voted - For 7 Michael W. Wickham Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For DAVITA INC. Ticker: DVA CUSIP/SEDOL: 23918K108 Meeting Date: 15-May-2006 Meeting Type Annual 01 Election of Directors 1 Nancy-Ann Deparle Management For Voted - For 2 Richard B. Fontaine Management For Voted - For 3 Peter T. Grauer Management For Voted - For 4 C. Raymond Larkin, Jr. Management For Voted - For 5 John M. Nehra Management For Voted - For TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted DAVITA INC. (continued) 6 William L. Roper, M.D. Management For Voted - For 7 Kent J. Thiry Management For Voted - For 8 Richard C. Vaughan Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For FIRSTENERGY CORP. Ticker: FE CUSIP/SEDOL: 337932107 Meeting Date: 16-May-2006 Meeting Type Annual 01 Election of Directors 1 Anthony J. Alexander Management For Voted - For 2 Dr. Carol A. Cartwright Management For Voted - For 3 William T. Cottle Management For Voted - For 4 Robert B. Heisler, Jr. Management For Voted - For 5 Russell W. Maier Management For Voted - For 6 George M. Smart Management For Voted - For 7 Wes M. Taylor Management For Voted - For 8 Jesse T. Williams, Sr. Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Corporate Governance Shareholder Against Voted - For 04 Put Golden Parachute to Shareholder Vote Shareholder Against Voted - For AMR CORPORATION Ticker: AMR CUSIP/SEDOL: 001765106 Meeting Date: 17-May-2006 Meeting Type Annual 01 Election of Directors 1 Gerard J. Arpey Management For Voted - For 2 John W. Bachmann Management For Voted - For 3 David L. Boren Management For Voted - For 4 Edward A. Brennan Management For Voted - For 5 Armando M. Codina Management For Voted - For 6 Earl G. Graves Management For Voted - For 7 Ann M. Korologos Management For Voted - For 8 Michael A. Miles Management For Voted - For 9 Philip J. Purcell Management For Voted - For 10 Ray M. Robinson Management For Voted - For 11 Judith Rodin Management For Voted - For 12 Matthew K. Rose Management For Voted - For 13 Roger T. Staubach Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Director Tenure Shareholder Against Voted - For 04 Corporate Governance Shareholder Against Voted - For 05 Establish Independent Chairman Shareholder Against Voted - Against 06 Adopt Cumulative Voting Shareholder Against Voted - Against TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted LABORATORY CORP. of AMERICA HOLDINGS Ticker: LH CUSIP/SEDOL: 50540R409 Meeting Date: 17-May-2006 Meeting Type Annual 01 Election of Directors 1 Thomas P. Mac Mahon Management Against Voted - Withhold 2 KerrII B. Anderson Management For Voted - For 3 Jean-Luc Belingard Management For Voted - For 4 Wendy E. Lane Management For Voted - For 5 R.E. Mittelstaedt, Jr. Management For Voted - For 6 A.H. Rubenstein, Mbbch Management For Voted - For 7 Andrew G. Wallace, M.D. Management For Voted - For 8 M. Keith Weikel, Ph.D. Management For Voted - For 02 Amend Non-Employee Director Plan Management 03 Ratify Appointment of Independent Auditors Management For Voted - For SEAGATE TECHNOLOGY Ticker: STX CUSIP/SEDOL: G7945J104 Meeting Date: 17-May-2006 Meeting Type Special 01 Approve Merger Agreement Management For Voted - For 02 Approve Motion to Adjourn Meeting Management For Voted - For TARGET CORPORATION Ticker: TGT CUSIP/SEDOL: 87612E106 Meeting Date: 17-May-2006 Meeting Type Annual 01 Election of Directors 1 Richard M. Kovacevich Management For Voted - For 2 George W. Tamke Management For Voted - For 3 Solomon D. Trujillo Management For Voted - For 4 Robert J. Ulrich Management For Voted - Withhold 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Political/Government Shareholder Against Voted - Against COVENTRY HEALTH CARE, INC. Ticker: CVH CUSIP/SEDOL: 222862104 Meeting Date: 18-May-2006 Meeting Type Annual 01 Election of Directors 1 John H. Austin, M.D. Management For Voted - For 2 Daniel N. Mendelson Management For Voted - For 3 R. W. Moorhead, III Management For Voted - For 4 Timothy T.Weglicki Management For Voted - For TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted COVENTRY HEALTH CARE, INC. (continued) 02 Approve Authorized Common Stock Increase Management For Voted - For 03 Approve Elimination of Class of Preferred Stock Management For Voted - For 04 Declassify Board Management For Voted - For 05 Amend Incentive Stock Option Plan Management For Voted - For 06 Ratify Appointment of Independent Auditors Management For Voted - For AON CORPORATION Ticker: AOC CUSIP/SEDOL: 037389103 Meeting Date: 19-May-2006 Meeting Type Annual 01 Election of Directors 1 Patrick G. Ryan Management For Voted - For 2 Gregory C. Case Management For Voted - For 3 Edgar D. Jannotta Management For Voted - For 4 Jan Kalff Management For Voted - For 5 Lester B. Knight Management For Voted - For 6 J. Michael Losh Management For Voted - For 7 R. Eden Martin Management For Voted - For 8 Andrew J. McKenna Management For Voted - For 9 Robert S. Morrison Management For Voted - For 10 Richard B. Myers Management For Voted - For 11 Richard C. Notebaert Management For Voted - For 12 John W. Rogers, Jr. Management For Voted - For 13 Gloria Santona Management For Voted - For 14 Carolyn Y. Woo Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Approve Stock Compensation Plan Management For Voted - For 04 Amend Incentive Stock Option Plan Management For Voted - For TIME WARNER INC. Ticker: TWX CUSIP/SEDOL: 887317105 Meeting Date: 19-May-2006 Meeting Type Annual 01 Election of Directors 1 James L. Barksdale Management For Voted - For 2 Stephen F. Bollenbach Management For Voted - For 3 Frank J. Caufield Management For Voted - For 4 Robert C. Clark Management For Voted - For 5 Jessica P. Einhorn Management For Voted - For 6 Reuben Mark Management For Voted - For 7 Michael A. Miles Management For Voted - For 8 Kenneth J. Novack Management For Voted - For 9 Richard D. Parsons Management For Voted - Withhold 10 Francis T. Vincent, Jr. Management For Voted - For 11 Deborah C. Wright Management For Voted - For TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted TIME WARNER INC. (continued) 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - For 04 Corporate Governance Shareholder Against Voted - Against 05 Separate Chairman/CEO Shareholder Against Voted - For 06 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against E*TRADE FINANCIAL CORPORATION Ticker: ET CUSIP/SEDOL: 269246104 Meeting Date: 25-May-2006 Meeting Type Annual 01 Election of Directors 1 Michael K. Parks Management For Voted - For 2 Lewis E. Randall Management For Voted - For 3 Stephen H. Willard Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For MCAFEE, INC. Ticker: MFE CUSIP/SEDOL: 579064106 Meeting Date: 25-May-2006 Meeting Type Annual 01 Election of Directors 1 Mr. Leslie Denend Management For Voted - For 2 Mr. George Samenuk Management For Voted - Withhold 02 Amend Non-Employee Director Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For THE HOME DEPOT, INC. Ticker: HD CUSIP/SEDOL: 437076102 Meeting Date: 25-May-2006 Meeting Type Annual 01 Election of Directors 1 Gregory D. Brenneman Management For Voted - For 2 John L. Clendenin Management For Voted - For 3 Claudio X. Gonzalez Management For Voted - For 4 Milledge A. Hart, III Management For Voted - For 5 Bonnie G. Hill Management For Voted - For 6 Laban P. Jackson, Jr. Management For Voted - For 7 Lawrence R. Johnston Management For Voted - For 8 Kenneth G. Langone Management For Voted - For 9 Angelo R. Mozilo Management For Voted - For 10 Robert L. Nardelli Management For Voted - Withhold 11 Thomas J. Ridge Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against TS&W Equity Portfolio Proposal Proposed by Management Position Registrant Voted THE HOME DEPOT, INC. (continued) 04 Report On EEO Shareholder Against Voted - Against 05 Establish Independent Chairman Shareholder Against Voted - For 06 Corporate Governance Shareholder Against Voted - For 07 Put Golden Parachute to Shareholder Vote Shareholder Against Voted - Against 08 Political/Government Shareholder Against Voted - Against 09 Miscellaneous Shareholder Proposal Shareholder Against Voted - For 10 Political/Government Shareholder Against Voted - Against PHELPS DODGE CORPORATION Ticker: PD CUSIP/SEDOL: 717265102 Meeting Date: 26-May-2006 Meeting Type Annual 01 Election of Directors 1 C. Krulak Management For Voted - For 2 D. McCoy Management For Voted - For 3 W. Post Management For Voted - For 4 M. Richenhagen Management For Voted - For 5 J. Thompson Management For Voted - For 02 Adopt Director Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For SHIRE PLC Ticker: SHPGY CUSIP/SEDOL: 82481R106 Meeting Date: 21-Jun-2006 Meeting Type Annual O1 Approve Financial Statements Management For Voted - For O2 Election of Directors 1 Dr. J. Henry Cavanaugh Management For Voted - For 2 Mr. R.W.T. Buchanan Management For Voted - For 3 Mr. M. William Emmens Management For Voted - For 4 Hon. J. Andrews Grant Management For Voted - For 5 Mr. David John Kappler Management For Voted - For 6 Mr. P.J. Mark Langlois Management For Voted - For 7 Mr. R. Maurice Nordmann Management For Voted - For 8 Dr. Barry John Price Management For Voted - For 9 Mr. A. Charles Russell Management For Voted - For O11 Ratify Appointment of Independent Auditors Management For Voted - For O12 Approve Renumeration of Directors and Auditors Management For Voted - For O13 Approve Renumeration of Directors and Auditors Management For Voted - For O14 Allot Securities Management For Voted - For O15 Authorize Co To Carry Out Rights Issues/Ltd Issuances W/O Preemptive Rights Management For Voted - For S16 Miscellaneous Shareholder Equity - Global Management For Voted - For S17 Miscellaneous Corporate Actions Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Adidas-Salomon AG CUSIP/SEDOL: DE0005003404 Meeting Date: 5/11/2006 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports 2 Approve Allocation of Income and Dividends of EUR 1.30 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5 Change Company Name to Adidas AG Management For Voted - For 6 Amend Articles Re: Calling of and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 7 Approve EUR 73.2 Million Capitalization of Reserves; Approve 1:4 Stock Split Management For Voted - For 8 Amend Articles to Reflect Changes in Capital Management For Voted - For 9 Approve Creation of EUR 20 Million Pool of Capital with Preemptive Rights Management For Voted - For 10 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1.5 Billion with Preemptive Rights; Approve Creation of EUR 20 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 11 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 12 Amend Articles Re: Responsibilites of the Supervisory Board Management For Voted - For 13 Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2006 Management For Voted - For Allianz AG CUSIP/SEDOL: DE0008404005 Meeting Date: 2/8/2006 Shares 4,100 Meeting Type: Special 1 Approve Merger by Absorption of Riunione Adriatica di Sicurta SpA; Approve Change of Corporate Form to Societas Europea (SE) Management For Voted - For 2 Issue 25.1 Million Shares in Connection with Merger by Merger by Absorption of RIUNIONE ADRIATICA DI SICURTA Societa per Azioni Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Allianz AG (continued) 3 Approve Creation of EUR 450 Million Pool of Conditional Capital with Preemptive Rights Management For Voted - For 4 Approve Employee Stock Purchase Plan Management For Voted - For 5 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - For 6 Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes Management For Voted - For 7 Authorize Repurchase of up to 10 Percent of Issued Share Capital for Purposes other than Trading Management For Voted - For Allianz AG CUSIP/SEDOL: DE0008404005 Meeting Date: 5/3/2006 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and Dividends of EUR 2.00 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5 Approve Affiliation Agreement with Subsidiary Allianz Alternative Assets Holding GmbH Management For Voted - For Anglo American PLC CUSIP/SEDOL: GB0004901517 Meeting Date: 4/25/2006 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of USD 0.95 Per Ordinary Share Management For Voted - For 3 Elect Peter Woicke as Director Management For Voted - For 4 Elect Mamphela Ramphele as Director Management For Voted - For 5 Re-elect David Challen as Director Management For Voted - For 6 Re-elect Fred Phaswana as Director Management For Voted - For 7 Re-elect Sir Mark Moody-Stuart as Director Management For Voted - For 8 Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Anglo American PLC (continued) 9 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 10 Approve Remuneration Report Management For Voted - For 11 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,750,000 Management For Voted - For 12 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000 Management For Voted - For 13 Authorise 149,000,000 Ordinary Shares for Market Purchase Management For Voted - For 14 Amend Articles of Association Re: Board Composition Management For Voted - For Assa Abloy CUSIP/SEDOL: SE0000255648 Meeting Date: 4/25/2006 Meeting Type: Annual 1 Open Meeting 2 Elect Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7 Receive President's Report 8 Receive Financial Statements and Statutory Reports 9.1 Approve Financial Statements and Statutory Reports Management For Voted - For 9.2 Approve Allocation of Income and Dividends of SEK 3.25 per Share Management For Voted - For 9.3 Approve Record Date (April 28) for Dividend Management For Voted - For 9.4 Approve Discharge of Board and President Management For Voted - For 10 Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 11 Approve Remuneration of Directors in the Aggregate Amount of SEK 3.3 Million; Approve Remuneration fo Committee Work Management For Voted - For 12 Reelect Carl Douglas, Gustaf Douglas (Chairman), Per-Olof Eriksson, Lotta Lunden, Sven-Christer Nilsson, Melker Schoerling, and Carl-Henrik Svanberg as Directors; ELect Johan Molin as New Director Management For Voted - For 13 Ratify PricewaterhouseCoopers as Auditors; Approve Remuneration of Auditors Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Assa Abloy (continued) 14 Elect Gustaf Douglas, Staffan Grefbaeck, Marianne Nilsson, and Melker Schoerling as Members of Nominating Committee Management For Voted - For 15 Amend Articles Re: Various Changes to Comply with New Swedish Companies Act; Editorial Changes Management For Voted - For 16 Approve Incentive Program for Key Employees Management For Voted - For 17 Close Meeting Aviva PLC CUSIP/SEDOL: GB0002162385 Meeting Date: 5/10/2006 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of 17.44 Pence Per Ordinary Share Management For Voted - For 3 Elect Mary Francis as Director Management For Voted - For 4 Re-elect Richard Harvey as Director Management For Voted - For 5 Re-elect Carole Piwnica as Director Management For Voted - For 6 Re-elect Philip Scott as Director Management For Voted - For 7 Re-elect Patrick Snowball as Director Management For Voted - For 8 Re-elect Derek Stevens as Director Management For Voted - For 9 Re-elect Andre Villeneuve as Director Management For Voted - For 10 Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 11 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 150,000,000 Management For Voted - For 13 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,000,000 Management For Voted - For 14 Approve Remuneration Report Management For Voted - For 15 Approve Inc. in Auth. Cap. from GBP 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 Management For Voted - For 16 Authorise 239,000,000 Ordinary Shares for Market Purchase Management For Voted - For 17 Authorise 100,000,000 8 3/4 Percent Preference Shares for Market Purchase Management For Voted - For 18 Authorise 100,000,000 8 3/8 Percent Preference Shares for Market Purchase Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted AXA CUSIP/SEDOL: FR0000120628 Meeting Date: 12/16/2005 Meeting Type: Special 1 Approve Merger by Absorption of Finaxa and Capital Increase in Connection with the Merger Management For Voted - For 2 Approve Accounting Treatment of Merger Management For Voted - For 3 Approve Reduction in Share Capital Management For Voted - For 4 Assume Obligations of 2.75% 1997/2006 Convertible Bonds Issued by Finaxa Management For Voted - For 5 Assume Obligations of Stock Options Granted by Finaxa Management For Voted - For 6 Approve Dissolution of Finaxa without Liquidation Management For Voted - For 7 Amend Articles to Reflect Changes in Capital Management For Voted - For 8 Authorize Issuance of Convertible Bonds to Holders of Finaxa 3% 1998/2007 Bonds Convertible Into Axa Shares 9 Reserve Convertible Bonds Issuance to Holders of Finaxa 3% 1998/2007 Bonds 10 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Shareholder Against Voted - For 11 Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Meeting Date: 5/4/2006 Meeting Type MIX 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 0.88 per Share Management For Voted - For 4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5 Election of Norbert Dentressangle as Supervisory Board Member Management For Voted - For 6 Ratify PricewaterhouseCoopers Audit as Auditor Management For Voted - For 7 Ratify Patrick Frotiee as Alternate Auditor Management For Voted - For 8 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 9 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 10 Authorize Filling of Required Documents/ Other Formalities Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Baloise Holding CUSIP/SEDOL: CH0012410517 Meeting Date: 4/28/2006 Meeting Type: Annual 1 Share Re-registration Consent Management For Voted - For Baloise Holding CUSIP/SEDOL: CH0012410517 Meeting Date: 4/28/2006 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3 Approve Allocation of Income and Dividends of CHF 2.20 per Share Management For Voted - For 4 Reelect Christoph Albrecht, Andreas Burckhardt, and Klaus Jenny as Directors Management For Voted - For 5 Ratify PricewaterhouseCoopers Ltd. as Auditors Management For Voted - For Bank of Fukuoka Ltd. CUSIP/SEDOL: JP3804000002 Meeting Date: 6/29/2006 Meeting Type: Annual 1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 4.5, Special JY 0 Management For Voted - For 2 Amend Articles to: Authorize Board to Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Liability of Directors and Statutory Auditors - Limit Rights of Odd-lot Holders Management For Voted - For 3.1 Elect Director Management For Voted - Against 3.2 Elect Director Management For Voted - Against 3.3 Elect Director Management For Voted - Against 3.4 Elect Director Management For Voted - Against 3.5 Elect Director Management For Voted - Against 3.6 Elect Director Management For Voted - Against 3.7 Elect Director Management For Voted - Against 3.8 Elect Director Management For Voted - Against 3.9 Elect Director Management For Voted - Against 3.1 Elect Director Management For Voted - Against 4 Approve Retirement Bonuses for Directors Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Bank of Fukuoka Ltd. (continued) 5 Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - For 6 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - Against Barclays PLC CUSIP/SEDOL: GB0031348658 Meeting Date: 4/27/2006 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Elect Fulvio Conti as Director Management For Voted - For 4 Elect Danie Cronje as Director Management For Voted - For 5 Elect Robert Diamond Jr. as Director Management For Voted - For 6 Elect Robert Steel as Director Management For Voted - For 7 Elect John Sunderland as Director Management For Voted - For 8 Re-elect Dame Dawson as Director Management For Voted - For 9 Re-elect Sir Richard Broadbent as Director Management For Voted - For 10 Re-elect Gary Hoffman as Director Management For Voted - For 11 Re-elect Naguib Kheraj as Director Management For Voted - For 12 Re-elect Sir Nigel Rudd as Director Nigel Rudd as Director Management For Voted - For 13 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 14 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 15 Authorise the Company to make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For 16 Authorise Barclays Bank PLC to make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 Management For Voted - For 17 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 541,215,604 Management For Voted - For 18 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,182,340 Management For Voted - For 19 Authorise 968,600,000 Ordinary Shares for Market Purchase Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Benetton Group SpA CUSIP/SEDOL: IT0003106777 Meeting Date: 5/9/2006 Meeting Type: Annual Annual Meeting Agenda 1 Accept Financial Statements at Dec. 31, 2005 and Statutory Reports Management For Did Not Vote 2 Fix Number of Directors on the Board; Elect Directors; Determine Directors' Term Management For Did Not Vote 3 Approve Remuneration of Directors Management For Did Not Vote Bluescope Steel Ltd CUSIP/SEDOL: AU000000BSL0 Meeting Date: 11/11/2005 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports 2 Adopt Remuneration Report Management For Voted - For 3a Elect Graham Kraehe as Director Management For Voted - For 3b Elect Tan Yam Pin as Director Management For Voted - For 3c Elect Karen Dynon as Director Shareholder Against Voted - Against 4 Approve Increase in the Aggregate Remuneration of Non-executive Directors to AUD 2.25 Million Per Annum Management For Voted - For 5 Approve Grant of Share Rights to Kirby Adams, Managing Director and CEO of the Company, Under the Company's Long Term Incentive Plan Management For Voted - For 6 Amend Constitution Re: Law or Listing Rules, Governance Issues, Streamlining General Meeting Procedures, Officer's Entitlements, Internal Administration, Capital Managment and Financial Matters Management For Voted - For 7 Renew Partial Takeover Provision Management For Voted - For BNP Paribas SA CUSIP/SEDOL: FR0000131104 Meeting Date: 5/23/2006 Shares 14,400 Meeting Type MIX Ordinary Business 1 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2 Approve Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 2.60 per Share Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted BNP Paribas SA (continued) 4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6 Elect Laurence Parisot as Director Management For Voted - For 7 Reelect Claude Bebear as Director Management For Voted - For 8 Reelect Jean-Louis Beffa as Director Management For Voted - For 9 Reelect Alain Joly as Director Management For Voted - For 10 Reelect Denis Kessler as Director Management For Voted - For 11 Reelect Michel Pebereau as Director Management For Voted - For 12 Ratify Deloitte & Associes as Auditor and BEAS as Alternate Auditor Management For Voted - For 13 Ratify Mazars & Guerard as Auditor and Michel Barbet-Massin as Alternate Auditor Management For Voted - For 14 Ratify PricewaterhouseCoopers Audit as Auditor and Pierre Coll as Alternate Auditor Management For Voted - For 15 Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Special Business 16 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion Management For Voted - For 17 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million Management For Voted - For 18 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 19 Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 20 Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 1 Billion Management For Voted - For 21 Amend Resolution 14 Adopted by General Meeting on May 18, 2005: Set Global Limit for Capital Increase Resulting from Granting of Options and Free Shares Management For Voted - For 22 Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 23 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 24 Approve Merger by Absorption of Societe Centrale d'Investissements by BNP Paribas Management For Voted - For 25 Amend Articles Board Related Re: Elections of Employee Representative Management For Voted - For 26 Authorize Filling of Required Documents/ Other Formalities Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted BOLIDEN AB CUSIP/SEDOL: SE0000869646 Meeting Date: 5/4/2006 Meeting Type: Annual 1 Open Meeting 2 Elect Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Acknowledge Proper Convening of Meeting Management For Voted - For 6 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 7 Receive Financial Statements and Statutory Reports Management None Non-Voting 8 Receive Board and Committee Reports Management None Non-Voting 9 Receive President's Report Management None Non-Voting 10 Receive Auditor's Report Management None Non-Voting 11a Approve Financial Statements and Statutory Reports Management For Voted - For 11b Approve Allocation of Income and Dividends of SEK 2 per Share Management For Voted - For 11c Approve Discharge of Board and President Management For Voted - For 12 Receive Nominating Committee's Report 13 Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 14 Approve Remuneration of Directors in the Aggregate Amount of SEK 2.6 Million Management For Voted - For 15 Reelect Carl Bennet, Marie Berglund, Jan Johansson, Ulla Litzen, Leif Roennbaeck, Matti Sundberg, Anders Sundstroem, and Anders Ullberg as Directors Management For Voted - For 16 Approve Remuneration of Auditors Management For Voted - For 17 Authorize Chairman of Board, Five Representatives of Company's Largest Shareholders, and One Person Representing Minority Shareholders to Serve on Nominating Committee Management For Voted - For 18 Approve Remuneration Policy and Other Terms of Employment for Executive Management Management For Voted - For 19 Amend Articles Re: Various Changes to Comply with New Swedish Companies Act; Remove Possibility to Appoint Deputy Directors; Authorize General Meeting to Elect Chairman of Board Management For Voted - For 20 Authorization to Raise Customary Credit Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position Management For Voted - For 21 Close Meeting TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted BP PLC CUSIP/SEDOL: 55622104 Meeting Date: 4/20/2006 Meeting Type: Annual Meeting for Holders of ADRs 1 To Receive the Directors Annual Report and the Accounts Management For Voted - For 2 To Approve the Directors Remuneration Report Management For Voted - For 3.1 Elect Director Dr D C Allen Management For Voted - For 3.2 Elect Director Lord Browne Management For Voted - For 3.3 Elect Director Mr J H Bryan Management For Voted - For 3.4 Elect Director Mr A Burgmans Management For Voted - For 3.5 Elect Director Mr I C Conn Management For Voted - For 3.6 Elect Director Mr E B Davis, Jr Management For Voted - For 3.7 Elect Director Mr D J Flint Management For Voted - For 3.8 Elect Director Dr B E Grote Management For Voted - For 3.9 Elect Director Dr A B Hayward Management For Voted - For 3.1 Elect Director Dr D's Julius Management For Voted - For 3.11 Elect Director Sir Tom Mckillop Management For Voted - For 3.12 Elect Director Mr J A Manzoni Management For Voted - For 3.13 Elect Director Dr W E Massey Management For Voted - For 3.14 Elect Director Sir Ian Prosser Management For Voted - For 3.15 Elect Director Mr M H Wilson Management For Voted - For 3.16 Elect Director Mr P D Sutherland Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Special Resolution: to Give Limited Authority for the Purchase of Its Own Shares by the Company Management For Voted - For 6 To Give Authority to Allot Shares Up to a Specified Amount Management For Voted - For 7 Special Resolution: to Give Authority to Allot a Limited Number of Shares for Cash without Making an Offer to Shareholders Management For Voted - For Brambles Industries Ltd. CUSIP/SEDOL: AU000000BIL1 Meeting Date: 11/11/2005 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports of Brambles Industries Ltd Management For Voted - For 2 Approve Reports and Accounts of Brambles Industries PLC Management For Voted - For 3 Approve Remuneration Report Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Brambles Industries Ltd. (continued) 4 Elect H O Henkel as Director of Brambles Industries Limited Management For Voted - For 5 Elect H O Henkel as Director of Brambles Industries PLC Management For Voted - For 6 Elect C L Mayhew as Director of Brambles Industries Limited Management For Voted - For 7 Elect C L Mayhew as Director of Brambles Industries Limited PLC Management For Voted - For 8 Elect D R Argus as Director of Brambles Industries Limited Management For Voted - For 9 Elect D R Argus as Director of Brambles Industries Limited PLC Management For Voted - For 10 Elect David Lees as Director of Brambles Industries Limited Management For Voted - For 11 Elect David Lees as Director of Brambles Industries Limited PLC Management For Voted - For 12 Approve PricewaterhouseCoopers LLP as Auditors of Brambles Industries PLC Management For Voted - For 13 Authorize Board to Fix the Remuneration of the Auditors Management For Voted - For 14 Approve Issuance of Shares in Brambles Industries PLC in the Amount of GBP 8.78 Million Management For Voted - For 15 Approve Issuance of Shares in Brambles Industries PLC in the Amount of GBP 1.81 Million Management For Voted - For 16 Authorize the Buyback of Up to 72.44 Million Shares in Brambles Industries PLC Management For Voted - For 17 Amend Articles of Association of Brambles Industries PLC Management For Voted - For 18 Amend Constitution of Brambles Industries Limited Management For Voted - For CUSIP/SEDOL: SE0000254880 Meeting Date: 5/3/2006 Meeting Type: Annual 1 Open Meeting 2 Elect Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7A Receive Financial Statements and Statutory Reports TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Brostroem AB 7B Receive President's Report Management None Non-Voting 7C Receive Board and Committee Reports Management None Non-Voting 8A Approve Financial Statements and Statutory Reports Management For Voted - For 8B Approve Allocation of Income and Dividends of SEK 8 per Share Management For Voted - For 8C Approve Discharge of Board and President Management For Voted - For 9 Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 10 Approve Remuneration of Directors in the Aggregate Amount of SEK 2.4 Million; Approve Remuneration of Auditors Management For Voted - For 11 Reelect Stig-Arne Blom, Peter Cowling, Carel van den Driest, Lars-Olof Gustavsson, Claes Lundblad, Leif Rogersson, Fredrik Svensson and Wilhelm Wilhelmsen as Directors Management For Voted - For 12 Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares Management For Voted - For 13 Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 14 Approve Creation of SEK 6.5 Million Pool of Capital without Preemptive Rights Management For Voted - For 15 Close Meeting Cathay Pacific Airways Ltd CUSIP/SEDOL: HK0293001514 Meeting Date: 5/10/2006 Meeting Type: Annual 1 Approve Final Dividend Management For Voted - For 2a Reelect CHEN Nan Lok Philip as Director Management For Voted - For 2b Reelect FAN Hung Ling Henry as Director Management For Voted - For 2c Reelect LEE Ting Chang Peter as Director Management For Voted - For 2d Reelect Vernon Francis MOORE as Director Management For Voted - For 2e Reelect OR Ching Fai Raymond as Director Management For Voted - For 2f Elect Christopher Dale PRATT as Director Management For Voted - For 2g Reelect SO Chak Kwong Jack as Director Management For Voted - For 2h Reelect TUNG Chee Chen as Director Management For Voted - For 2i Reelect Antony Nigel TYLER as Director Management For Voted - For 2j Reelect YUNG Ming Jie Carl as Director Management For Voted - For 3 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4 Authorize Repurchase of Issued Share Capital Management For Voted - For 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted China Mobile (Hong Kong) Limited CUSIP/SEDOL: HK0941009539 Meeting Date: 5/18/2006 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of HK$ 0.57 Per Share Management For Voted - For 3a Reelect Lu Xiangdong as Director Management For Voted - For 3b Reelect Xue Taohai as Director Management For Voted - For 3c Reelect Sha Yuejia as Director Management For Voted - For 3d Reelect Liu Aili as Director Management For Voted - For 3e Reelect Xin Fanfei as Director Management For Voted - For 3f Reelect Xu Long as Director Management For Voted - For 3g Reelect Lo Ka Shui as Director Management For Voted - Against 3h Reelect Moses Cheng Mo Chi as Director Management For Voted - For 4 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 7 Authorize Reissuance of Repurchased Shares Management For Voted - For 8 Change Company Name from China Mobile (Hong Kong) Limited to China Mobile Limited Management For Voted - For CNOOC LTD CUSIP/SEDOL: 126132109 Meeting Date: 12/31/2005 Meeting Type: Special Meeting for Holders of ADR's 1 To Approve the Supplemental Agreement In Relation to Certain Amendments to the Existing Non-Compete Undertaking Management For Did Not Vote 2 To Approve the Revised Cap for the Technical Services Category of Continuing Connected Transactions Management For Did Not Vote 3 To Approve the Non-Exempt Continuing Connected Transactions Management For Did Not Vote 4 To Approve the Proposed Caps for Each Category of the Non-Exempt Continuing Connected Transactions Management For Did Not Vote 5 To Approve Termination of the Existing Share Option Scheme of the Company and Adoption of the New Share Option Scheme Management For Did Not Vote TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted CNOOC LTD CUSIP/SEDOL: 126132109 Meeting Date: 12/31/2005 Meeting Type: Special Meeting for Holders of ADR's 1 To Re-Elect Mr. Fu Chengyu as Executive Director. Management For Voted - For 2 To Re-Elect Mr. Wu Guangqi as Executive Director Management For Voted - For 3 To Re-Elect Mr. Tse Hau Yin, Aloysius as Independent Non-Executive Director. Management For Voted - For 4 To Authorize the Board to Determine the Remuneration of the Directors, Subject to a Limit of HK $20,000,000. Management For Voted - For 5 To Approve the Amendment to Article 89(A) of the Articles of Association of the Company. Management For Voted - For Continental AG CUSIP/SEDOL: DE0005439004 Meeting Date: 5/5/2006 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports Management None Non-Voting 2 Approve Allocation of Income and Dividends of EUR 1.00 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5 Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors Management For Voted - For 6 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7 Elect Christian Streiff to the Supervisory Board; Elect Walter Flecken and Dirk Dreiskaemper as Alternate Supervisory Board Members Management For Voted - For 8 Approve Creation of EUR 186.17 Million Pool of Capital without Preemptive Rights Management For Voted - For 9 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 149 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Continental AG (continued) 10 Amend Articles Re: Calling of and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 11 Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 12 Amend Articles Re: Elimination of Paper Deeds Management For Voted - For Credit Suisse Group CUSIP/SEDOL: CH0012138530 Meeting Date: 4/28/2006 Meeting Type: Consent 1 Share Re-registration Consent Management For Voted - For Meeting Date: 4/28/2006 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3 Approve CHF 17 Million Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 4 Approve Allocation of Income and Dividends of CHF 2 per Share Management For Voted - For 5.1.a Reelect Walter Kielholz and Hans-Ulrich Doerig as Directors Management For Voted - For 5.1.b Elect Richard Thornburgh as Director Management For Voted - For 5.2 Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors Management For Voted - For 5.3 Ratify BDO Visura as Special Auditors Management For Voted - For 6 Approve CHF 3.4 Million Reduction in Pool of Capital Reserved for Donaldson Lufkin & Jenrette Employee Options Management For Voted - For Daiwa Securities Group Co. Ltd. CUSIP/SEDOL: JP3502200003 Meeting Date: 6/24/2006 Meeting Type: Annual 1 Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For 2.1 Elect Director Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Daiwa Securities Group Co. Ltd. (continued) 2.2 Elect Director Management For Voted - For 2.3 Elect Director Management For Voted - For 2.4 Elect Director Management For Voted - For 2.5 Elect Director Management For Voted - For 2.6 Elect Director Management For Voted - For 2.7 Elect Director Management For Voted - For 2.8 Elect Director Management For Voted - For 2.9 Elect Director Management For Voted - For 2.1 Elect Director Management For Voted - For 2.11 Elect Director Management For Voted - For 2.12 Elect Director Management For Voted - For 2.13 Elect Director Management For Voted - For 3 Approve Executive Stock Option Plan and Deep Discount Stock Option Plan Management For Voted - For Deutsche Bank AG CUSIP/SEDOL: DE0005140008 Meeting Date: 6/1/2006 Shares 12,100 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and Dividends of EUR 2.50 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5 Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2006 Management For Voted - For 6 Authorize Repurchase of Up to Ten Percent of Issued Share Capital for Trading Purposes Management For Voted - For 7 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 8.1 Elect Clemens Boersig to the Supervisory Board; Elect Dieter Berg as Alternate Supervisory Board Member Management For Voted - For 8.2 Elect Maurice Levy to the Supervisory Board; Elect Lutz Wittig as Alternate Supervisory Board Member Management For Voted - For 9 Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights Management For Voted - For 10 Amend Articles Re: Calling of and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 11 Amend Articles Re: Editorial Changes to Registration of Shares; Supervisory Board Responsibilities and Structure; Conducting of Shareholder Meetings Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted E.ON AG CUSIP/SEDOL: 268780103 Meeting Date: 5/4/2006 Meeting Type: Annual Meeting for Holders of ADR's 1 Appropriation of the Balance Sheet Income From the 2005 Financial Year Management For Voted - For 2 Discharge of the Board of Management for The 2005 Financial Year Management For Voted - For 3 Discharge of the Supervisory Board for the 2005 Financial Year Management For Voted - For 4 Authorization to Acquire and Use Own Shares Management For Voted - For 5 Consent to the Agreement on Domination and Distribution of Profits and Losses Between The Company and E.On Zwolfte Verwaltungs GMBH Management For Voted - For 6 Consent to the Agreement on Domination and Distribution of Profits and Losses Between The Company and E.On Dreizehnte Verwaltungs GMBH Management For Voted - For 7 Change of the Articles of Association Regarding the Shareholders Right to Speak And Ask Questions Due to the Insertion of Section 131 Paragraph 2 Sentence 2 German Stock Corporation Act (AKTG) Through The Law on Corporate Integrity And... Management For Voted - For 8 Election of the Auditors for the 2006 Financial Year Management For Voted - For East Japan Railway Co CUSIP/SEDOL: JP3783600004 Meeting Date: 6/23/2006 Meeting Type: Annual 1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 Management For Voted - For 2 Amend Articles to: Decrease Maximum Board Size - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law Management For Voted - For 3.1 Elect Director Management For Voted - For 3.2 Elect Director Management For Voted - For 3.3 Elect Director Management For Voted - For 3.4 Elect Director Management For Voted - For 3.5 Elect Director Management For Voted - For 3.6 Elect Director Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted East Japan Railway Co (continued) 3.7 Elect Director Management For Voted - For 3.8 Elect Director Management For Voted - For 3.9 Elect Director Management For Voted - For 3.1 Elect Director Management For Voted - For 3.11 Elect Director Management For Voted - For 3.12 Elect Director Management For Voted - For 3.13 Elect Director Management For Voted - For 3.14 Elect Director Management For Voted - For 3.15 Elect Director Management For Voted - For 3.16 Elect Director Management For Voted - For 3.17 Elect Director Management For Voted - For 3.18 Elect Director Management For Voted - For 3.19 Elect Director Management For Voted - For 3.2 Elect Director Management For Voted - For 3.21 Elect Director Management For Voted - For 3.22 Elect Director Management For Voted - For 3.23 Elect Director Management For Voted - For 3.24 Elect Director Management For Voted - For Euler Hermes CUSIP/SEDOL: FR0004254035 Meeting Date: 5/22/2006 Meeting Type 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Non-Tax Deductible Expenses Management For Voted - For 4 Approve Discharge of Directors and Auditors Management For Voted - For 5 Approve Allocation of Income and Dividends of EUR 3.50 per Share Management For Voted - For 6 Approve Standard Accounting Transfers Management For Voted - For 7 Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 8 Reelect John Coomber as Supervisory Board Member Management For Voted - For 9 Reelect Yves Mansion as Supervisory Board Member Management For Voted - For 10 Ratify Appointment of Clement Booth as Supervisory Board Member Management For Voted - For 11 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 12 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Euler Hermes (continued) 13 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4.4 Million Management For Voted - For 14 Authorize Capitalization of Reserves of Up to EUR 4,4 Million for Bonus Issue or Increase in Par Value Management For Voted - For 15 Approve Stock Option Plans Grants Management For Voted - For 16 Authorize up to 3 Percent of Issued Capital for Voted - For 17 Approve/Amend Employee Savings-Related Share Purchase Plan Management For Voted - For 18 Authorize Filing of Required Documents/Other Formalities Management For Voted - For Fortum Oyj CUSIP/SEDOL: FI0009007132 Meeting Date: 3/16/2006 Meeting Type: Annual Matters Pertaining to the AGM as Stated in the Company's Articles of Association (Items 1.1-1.13) 1.1 Receive Financial Statements and Statutory Reports Management None Non-Voting 1.2 Receive Auditor's Report Management None Non-Voting 1.3 Receive Supervisory Board Report Management None Non-Voting 1.4 Accept Financial Statements and Statutory Reports Management For Voted - For 1.5 Approve Allocation of Income and Dividends of EUR 1.12 Per Share Management For Voted - Against 1.6 Approve Discharge of Board of Directors, Supervisory Board, and President Management For Voted - For 1.7 Approve Remuneration of Directors and Members of Supervisory Board Management For Voted - For 1.8 Approve Auditor Remuneration Management For Voted - Against 1.9 Fix Number of Supervisory Board Members and Auditors Management For Voted - For 1.1 Elect Supervisory Board Management For Voted - For 1.11 Fix Number of Directors at 7 Management For Voted - For 1.12 Reelect Peter Fagernas, Birgitta Kantola, Birgitta Johansson-Hedberg, Matti Lehti, and Marianne Lie as Directors; Elect Esko Aho and Christian Ramm-Schmidt as New Directors Management For Voted - For 1.13 Elect Deloitte & Touche Oy as Auditor Management For Voted - For 2 Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For 3 Shareholder Proposal: Establish Nomination Committee Shareholder Against Voted - For 4 Shareholder Proposal: Dissolve Supervisory Board Shareholder Against Voted - Against TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Gazprom OAO CUSIP/SEDOL: 368287207/ US3682872078 Meeting Date: 6/30/2006 Meeting Type: Annual Meeting for Holders of ADR's 1 Approve the Annual Report of OAO Gazprom for 2005. Management For Abstained 2 Approve the Annual Accounting Statements, Including the Profit and Loss Report of the Company Based on the Results of 2005. Management For Abstained 3 Approve the Distribution of Profit of the Company Based on the Results of 2005. Management For Abstained 4 Approve the Amount of Time for and Form Of Payment of Annual Dividends on the Company's Shares That Have Been Proposed By the Board of Directors of the Company. Management For Abstained 5 Pay Remuneration to Members of the Board Of Directors and Audit Commission of the Company In the Amounts Recommended By The Board of Directors of the Company. Management For Abstained 6 Approve ZAO PricewaterhouseCoopers Audit as The Company's External Auditor. Management For Abstained 7 Approve the Proposed Changes and Additions To the Charter of the Company. Management For Abstained 8 Approve the Changes to the Charter of OAO Gazprom That Have Been Proposed By the Board of Directors of the Company. Management For Abstained 9 Regarding the Approval of Interested - Party Transactions That May Be Entered Into By OAO Gazprom In the Future In the Ordinary Course of Business. (See Enclosures for Additional Information) Management For Abstained 10.1 Elect Director A.D. Aleksandrovich Management For Abstained 10.2 Elect Director B.V. Kasymovich Management For Abstained 10.3 Elect Director B.L. Viktorovna Management For Abstained 10.4 Elect Director B.V. Anatolievich Management For Abstained 10.5 Elect Director V. Denis Igorevich Management For Abstained 10.6 Elect Director V.N. Grigorievich Management For Abstained 10.7 Elect Director G.A. Alekseevich Management For Abstained 10.8 Elect Director I.R. Vladimirovich Management For Abstained 10.9 Elect Director L.N. Vladislavovna Management For Abstained 10.1 Elect Director M.O. Vyacheslavovich Management For Abstained 10.11 Elect Director S.V. Mikhailovich Management For Abstained 10.12 Elect Director S.S. Mikhailovna Management For Abstained 10.13 Elect Director S. Yuri Ivanovich Management For Abstained TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Grupo Mexico SA de CV CUSIP/SEDOL: MXP370841019 Meeting Date: 4/28/2006 Meeting Type: Annual 1 Accept Individual and Consolidated Financial Statements and Statutory Reports for Grupo Mexico and its Subsidiaries for Fiscal Year Ended 12-31-05; Accept Report from Supervisory Board Management For Voted - For 2 Accept Audit Committee Report Management For Voted - For 3 Approve Allocation of Income Management For Voted - For 4 Elect Members to the Board, Supervisory Board, Executive Committee, Audit Committee and Corporate Practices Committee Management For Voted - For 5 Approve Remuneration of Directors, Board Committees and Supervisory Board Management For Voted - For 6 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For Special Meeting Agenda 1 Amend Articles Re: Compliance with Mexican Securities Regulations Passed December 30, 2005 Management For Voted - For 2 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For HSBC Holdings PLC CUSIP/SEDOL: GB0005405286 Meeting Date: 5/26/2006 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 (a) Re-elect Baroness Lydia Dunn as Director Management For Voted - For 3 (b) Re-elect Michael Geoghegan as Director Management For Voted - For 3 (c) Re-elect Stephen Green as Director Management For Voted - Against 3 (d) Re-elect Sir Mark Moody-Stuart as Director Management For Voted - For 3 (e) Elect Simon Robertson as Director Management For Voted - Against 3 (f) Re-elect Helmut Sohmen as Director Management For Voted - For 3 (g) Re-elect Sir Brian Williamson as Director Management For Voted - For 4 Reappoint KPMG Audit PLC as Auditors and Authorise the Audit Committee to Determine Their Remuneration Management For Voted - For 5 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,137,200,000 Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted HSBC Holdings PLC (continued) 6 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 284,300,000 Management For Voted - For 7 Authorise 10 Percent of Ordinary Shares for Market Purchase Management For Voted - For 8 Approve Increase in Remuneration of Non- Executive Directors to GBP 65,000 Management For Voted - For ING Groep NV CUSIP/SEDOL: NL0000303600 Meeting Date: 4/25/2006 Meeting Type: Annual 1 Opening and Approval of the Webcasting of This Present Meeting and Subsequent Shareholders' Meetings Management For Voted - For 2a Receive Report of Executive and Supervisory Board Management None Non-Voting 2b Discussion on Profit Retention and Distribution Policy Management None Non-Voting 3a Approve Financial Statements and Statutory Reports Management For Voted - For 3b Approve Allocation of Income and Dividends of EUR 1.18 per Share Management For Voted - For 4a Approve Discharge of Executive Board Management For Voted - For 4b Approve Discharge of Supervisory Board Management For Voted - For 5 Discussion on Company's Corporate Governance Structure Management None Non-Voting 6a Elect Dick Harryvan to Management Board Management For Voted - For 6b Elect Tom McInerney to Management Board Management For Voted - For 6c Elect Hans van der Noordaa to Management Board Management For Voted - For 6d Elect Jacques de Vaucleroy to Management Board Management For Voted - For 7a Reelect Cor Herkstroter to Supervisory Board Management For Voted - For 7b Reelect Karel Vuursteen to Supervisory Board Management For Voted - Against 7c Elect Piet Klaver to Supervisory Board Management For Voted - For 8 Approve Stock Option Grants and Performance Shares for the Members of Executive Board Management For Voted - For 9 Approve Amendment Pension Scheme of the Executive Board Management For Voted - For 10 Approve Remuneration of Supervisory Board Management For Voted - For 11a Grant Board Authority to Issue 220 Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted ING Groep NV (continued) 11b Grant Board Authority to Issue 10 Million Preference B Shares in Connection with Conversion of ING Perpetuals III Management For Voted - For 12a Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 12b Authorize Repurchase of 24,051,039 Depositary Receipts for Preference A Shares Management For Voted - For 12c Authorize Repurchase Preference A Shares or Depositary Receipts for Preference A Shares Management For Voted - For 13 Approve Cancellation of Preference A shares Which are Held by ING Groep N.V. Management For Voted - For 14a Approval of the English language as the Official Language of the Annual Report with Effect From the 2006 Report Management For Voted - For 14b Approval of the English Language as the Official Language as of the 2007 Shareholders' Meeting Management For Voted - For 15 Other Business (Non-Voting) iShares, Inc. CUSIP/SEDOL: 464286848 Meeting Date: 8/11/2005 Meeting Type: Special 1.1 Elect Director Lee T. Kranefuss Management For Voted - Withhold 1.2 Elect Director John E. Martinez Management For Voted - Withhold 1.3 Elect Director Richard K. Lyons Management For Voted - For 1.4 Elect Director George G.C. Parker Management For Voted - Withhold 1.5 Elect Director W. Allen Reed Management For Voted - For 1.6 Elect Director Cecilia H. Herbert Management For Voted - Withhold 1.7 Elect Director Charles A. Hurty Management For Voted - Withhold 1.8 Elect Director John E. Kerrigan Management For Voted - For 2 Approve Change of Fundamental Investment Policy - Senior Securities Management For Voted - For 3 Approve Change of Fundamental Investment Policy - Lending Management For Voted - For 4 Approve Change of Fundamental Investment Objective to Non-fundamental Management For Voted - For 5 Other Business Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted KEPPEL CORPORATION LTD CUSIP/SEDOL: SG1E04001251 Meeting Date: 4/28/2006 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Declare Final Dividend of SGD 0.13 Per Share Management For Voted - For 3 Reelect Tsao Yuan Lee Soo Ann as Director Management For Voted - For 4 Reelect Leung Chun Ying as Director Management For Voted - For 5 Reelect Choo Chiau Beng as Director Management For Voted - For 6 Reelect Yeo Wee Kiong as Director Management For Voted - For 7 Reelect Sven Bang Ullring as Director Management For Voted - For 8 Approve Directors' Fees of SGD 564,170 (2004: SGD 467,000) Management For Voted - For 9 Appoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10 Approve Issuance of Shares without Preemptive Rights Management For Voted - For KEPPEL CORPORATION LTD CUSIP/SEDOL: SG1E04001251 Meeting Date: 4/28/20060 Meeting Type: Special 1 Authorize Share Repurchase Program Management For Voted - For 2 Approve Mandate for Transactions with Related Parties Management For Voted - For 3 Amend Memorandum and Articles of Association Management For Voted - For 4 Approve Reduction in Capital by Up to SGD 184.2 Million and Distribution of SGD 0.23 in Cash for Each Issued Share Held in the Capital of the Company Management For Voted - For Linde AG CUSIP/SEDOL: DE0006483001 Meeting Date: 5/4/2006 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports 2 Approve Allocation of Income and Dividends of EUR 1.40 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Linde AG (continued) 5 Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors Management For Voted - For 6 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7 Amend Corporate Purpose Management For Voted - For 8 Amend Articles Re: Calling of and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 9 Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For Logitech International SA CUSIP/SEDOL: 54141910 Meeting Date: 6/16/2006 Meeting Type: Annual Meeting for Holders of ADR's 1 Approval of the Annual Report, the Consolidated Accounts of the Logitech Group and Accounts of Logitech International SA for Fiscal Year 2006. Report of the Statutory and Group Auditors Management For Did Not Vote 2 Share Split on 2 for 1 Basis Management For Did Not Vote 3 Appropriation of Retained Earnings Management For Did Not Vote 4 Approval of New Employee Stock Plan Management For Did Not Vote 5 Authorized Increase of Share Capital Management For Did Not Vote 6 Authorization to Exceed 10% Holding of Own Share Capital Management For Did Not Vote 7 Amendments to Articles of Incorporation Management For Did Not Vote 8 Discharge of the Board of Directors Management For Did Not Vote 9 Election of Erh-Hsun Chang Management For Did Not Vote 10 Re-Election of Kee-Lock Chua Management For Did Not Vote 11 Election of Auditors Management For Did Not Vote Mitsubishi Corp. CUSIP/SEDOL: JP3898400001 Meeting Date: 6/27/2006 Meeting Type: Annual 1 Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 22, Special JY 0 Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Mitsubishi Corp. (continued) 2 Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors Management For Abstained 3.1 Elect Director Management For Voted - Against 3.2 Elect Director Management For Voted - Against 3.3 Elect Director Management For Voted - Against 3.4 Elect Director Management For Voted - Against 3.5 Elect Director Management For Voted - Against 3.6 Elect Director Management For Voted - Against 3.7 Elect Director Management For Voted - Against 3.8 Elect Director Management For Voted - Against 3.9 Elect Director Management For Voted - Against 3.1 Elect Director Management For Voted - Against 3.11 Elect Director Management For Voted - Against 3.12 Elect Director Management For Voted - Against 3.13 Elect Director Management For Voted - Against 3.14 Elect Director Management For Voted - Against 3.15 Elect Director Management For Voted - Against 3.16 Elect Director Management For Voted - Against 3.17 Elect Director Management For Voted - Against 3.18 Elect Director Management For Voted - Against 4 Approve Stock Option Plan and Deep Discount Stock Option Plan for Directors Management For Voted - For 5 Approve Retirement Bonus for Director Management For Voted - For 6 Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Mitsubishi UFJ Financial Group CUSIP/SEDOL: JP3902900004 Meeting Date: 6/29/2006 Meeting Type: Annual 1 Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 3000, Final JY 4000, Special JY 0 Management For Voted - For 2 Approve Reduction in Legal Reserves Management For Voted - Against 3 Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors Management For Voted - For 4.1 Elect Director Management For Voted - Against TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Mitsubishi UFJ Financial Group (continued) 4.2 Elect Director Management For Voted - Against 4.3 Elect Director Management For Voted - Against 4.4 Elect Director Management For Voted - Against 4.5 Elect Director Management For Voted - Against 4.6 Elect Director Management For Voted - Against 4.7 Elect Director Management For Voted - Against 4.8 Elect Director Management For Voted - Against 4.9 Elect Director Management For Voted - Against 4.1 Elect Director Management For Voted - Against 4.11 Elect Director Management For Voted - Against 4.12 Elect Director Management For Voted - Against 4.13 Elect Director Management For Voted - Against 4.14 Elect Director Management For Voted - Against 4.15 Elect Director Management For Voted - Against 5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against NESTE OIL CUSIP/SEDOL: FI0009013296 Meeting Date: 3/22/2006 Meeting Type: Annual Matters Pertaining to the AGM as Stated in the Company's Articles of Association (Items 1.1-1.12) 1.1 Receive Financial Statements and Statutory Reports 1.2 Receive Auditor's Report 1.3 Receive Supervisory Board's Statement on Financial Statements and Auditor's Report 1.4 Accept Financial Statements and Statutory Reports Management For Voted - For 1.5 Approve Allocation of Income and Dividends of EUR 0.80 Per Share Management For Voted - For 1.6 Approve Discharge of Supervisory Board, Board of Directors, and President Management For Voted - For 1.7 Approve Remuneration of Supervisory Board, Board of Directors, and Auditors Management For Voted - Against 1.8 Fix Number of Supervisory Board Members Management For Voted - For 1.9 Fix Number of Members of Board of Directors at 8 Management For Voted - For 1.1 Elect Supervisory Board Management For Voted - For 1.11 Reelect Timo Peltola, Mikael von Frenckell, Ainomaija Haarla, Kari Jordan, Juha Laaksonen, Nina Linander, Pekka Timonen, and Maarit Toivanen-Koivisto as Directors Management For Voted - For 1.12 Reelect PricewaterhouseCoopers Oy as Auditors Management For Voted - Against 2 Shareholder Proposal: Establish a Nominating Committee Shareholder For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Nestle SA CUSIP/SEDOL: CH0012056047 Meeting Date: 8/26/2005 Shares 4,050 Meeting Type: Annual Survey Questions Regarding Articles of Association 1 Share Capital - Shares - Restrictions. Abolish This 3% Voting Limit? For=No Change// Against=No Opinion//Abstain=Abolish The Article Management For Voted - For 2 Organisation of the Company - Special Quorum. Abolish the Need for Special Quorums? For=No Change//Against=No Opinion//Abstain=Abolish the Article Management For Voted - Against 3 Organisation of the Company - Qualified Majorities. Abolish Need for Qualified Majorities of Present Shareholders? For=No Change//Against=No Opinion//Abstain= Abolish the Article Management For Voted - Against 4 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//Abstain= 3 Years Management For Voted - For 5 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 Years//Abstain=1 Year Management For Voted - For Nestle SA CUSIP/SEDOL: CH0012056047 Meeting Date: 4/6/2006 Meeting Type: Consent 1 Share Re-registration Consent Management For Voted - For Meeting Date: 4/6/2006 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3 Approve Allocation of Income and Dividends of CHF 9 per Share Management For Voted - For 4 Approve CHF 2.8 Million Reduction in Share Capital Management For Voted - For 5.1 Reelect Jean-Pierre Meyers as Director Management For Voted - For 5.2 Reelect Andre Kudelski as Director Management For Voted - For 5.3 Elect Naina Kidwai as Director Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Nestle SA (continued) 5.4 Elect Jean-Rene Fourtou as Director Management For Voted - For 5.5 Elect Steven Hoch as Director Management For Voted - For 6 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 Management For Voted - For Nokia Corp. CUSIP/SEDOL: 654902204 Meeting Date: 3/30/2006 Meeting Type: Annual Meeting for Holders of ADR's 1 Approval of the Income Statements and The Balance Sheets. Management For Did Not Vote 2 Proposal to the Annual General Meeting of A Dividend of Eur 0.37 Per Share. Management For Did Not Vote 3 Approval of the Discharge of the Chairman, The Members of the Board of Directors and The President from Liability. Management For Did Not Vote 4 Approval of the Remuneration to Be Paid to The Members of the Board of Directors. Management For Did Not Vote 5 Proposal on the Number of Members of The Board of Directors as Proposed By the Corporate Governance and Nomination Committee. Management For Did Not Vote 6.1 Elect Director Paul J. Collins Management For Did Not Vote 6.2 Elect Director Georg Ehrnrooth Management For Did Not Vote 6.3 Elect Director Daniel R. Hesse Management For Did Not Vote 6.4 Elect Director Bengt Holmstrom Management For Did Not Vote 6.5 Elect Director Per Karlsson Management For Did Not Vote 6.6 Elect Director Edouard Michelin Management For Did Not Vote 6.7 Elect Director Jorma Ollila Management For Did Not Vote 6.8 Elect Director Marjorie Scardino Management For Did Not Vote 6.9 Elect Director Keijo Suila Management For Did Not Vote 6.1 Elect Director Vesa Vainio Management For Did Not Vote 7 Approval of the Remuneration to Be Paid To the Auditor. Management For Did Not Vote 8 Approval of the Re-Election of Pricewaterhouse- Coopers Oy as the Auditors for Fiscal Year 2006. Management For Did Not Vote 9 Proposal of the Board to Reduce the Share Capital Through Cancellation of Nokia Shares Held By Company. Management For Did Not Vote 10 Authorization to the Board to Increase the Share Capital of the Company. Management For Did Not Vote TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Nokia Corp. (continued) 11 Authorization to the Board to Repurchase Nokia Shares. Management For Did Not Vote 12 Authorization to the Board to Dispose Nokia Shares Held By the Company. Management For Did Not Vote 13 Mark the for Box If You Wish to Instruct Nokia's Legal Counsels to Vote In Their Discretion on Your Behalf Only Upon Item 13. Management For Did Not Vote Nomura Holdings Inc. CUSIP/SEDOL: JP3762600009 Meeting Date: 6/28/2006 Meeting Type: Annual 1 Amend Articles to: Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Set Record Dates for Payment of Quarterly Dividends Management For Voted - For 2.1 Elect Director Management For Voted - Against 2.2 Elect Director Management For Voted - For 2.3 Elect Director Management For Voted - For 2.4 Elect Director Management For Voted - For 2.5 Elect Director Management For Voted - For 2.6 Elect Director Management For Voted - For 2.7 Elect Director Management For Voted - For 2.8 Elect Director Management For Voted - For 2.9 Elect Director Management For Voted - For 2.1 Elect Director Management For Voted - Against 2.11 Elect Director Management For Voted - For 3 Approve Executive Stock Option Plan and Deep- Discount Option Plan Management For Voted - For Nordea Bank AB CUSIP/SEDOL: SE0000427361 Meeting Date: 4/5/2006 Meeting Type: Annual 1 Elect Chairman of Meeting Management For Voted - For 2 Prepare and Approve List of Shareholders Management For Voted - For 3 Approve Agenda of Meeting Management For Voted - For 4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5 Acknowledge Proper Convening of Meeting Management For Voted - For 6 Receive Financial Statements and Statutory Reports 7 Approve Financial Statements and Statutory Reports Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Nordea Bank AB (continued) 8 Approve Allocation of Income and Dividends of SEK 0.35 per Share Management For Voted - For 9 Approve Discharge of Board and President Management For Voted - For 10 Determine Number of Members and Deputy Members of Board Management For Voted - For 11 Approve Remuneration of Directors; Approve Remuneration of Auditors Management For Voted - For 12 Reelect Kjell Aamot, Harald Arnkvaern, Hans Dalborg, Gunnel Duveblad, Birgitta Kantola, Anne Birgitte Lundholt, Claus Hoeg Madsen, Lars Nordstroem, Timo Peltola, and Maija Torkko; Elect Bjoern Saven as New Director Management For Voted - For 13 Approve Composition of Nominating Committee Management For Voted - For 14A Amend Articles: Participation in General Meeting; Publication of Meeting Notice Management For Voted - For 14B Adopt New Article to Allow Board to Gather Proxies in Accordance with Companies Act Management For Voted - For 14C Amend Articles Re: Various Changes to Comply with New Swedish Companies Act; Other Changes Management For Voted - For 15 Approve SEK 44.5 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 16 Approve Capitalization of Reserves of SEK 1.6 Billion for a Bonus Issue Management For Voted - For 17 Approve SEX 2.7 Billion Million Transfer from Statutory Reserves to Unrestricted Shareholders' Equity Management For Voted - For 18 Authorize Repurchase of Up to 5 Percent of Issued Share Capital for Purposes Other Than Equity Trading Management For Voted - For 19 Authorize Repurchase of up to 1 Percent of Issued Share Capital for Equity Trading Purposes Management For Voted - For 20 Authorization to Raise Loans Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position Management For Voted - For 21 Approve Remuneration Policy and Other Terms of Employment for Executive Management Management For Voted - For Novartis AG CUSIP/SEDOL: CH0012005267 Meeting Date: 2/28/2006 Meeting Type: Consent 1 Share Re-registration Consent Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Novartis AG CUSIP/SEDOL: CH0012005267 Meeting Date: 2/28/2006 Shares 19,700 Meeting Type: Annual Record Date 2/10/2006 1 Accept Financial Statements and Statutory Reports Management For Did Not Vote 2 Approve Discharge of Board and Senior Management Management For Did Not Vote 3 Approve Allocation of Income and Dividends of CHF 1.15 per Share Management For Did Not Vote 4 Approve CHF 5.1 Million Reduction in Share Capital Management For Did Not Vote 5 Amend Articles to Remove 12-Year Term Limit for Board Members Management For Did Not Vote 6.1 Accept Retirement of Helmut Sihler as Director Management For Did Not Vote 6.2.a Reelect Srikant Datar as Director Management For Did Not Vote 6.2.b Reelect William George as Director Management For Did Not Vote 6.2.c Reelect Wendelin Wiedeking as Director Management For Did Not Vote 6.2.d Reelect Rolf Zinkernagel as Director Management For Did Not Vote 6.3 Elect Andreas von Planta as Director Management For Did Not Vote 7 Ratify PricewaterhouseCoopers AG as Auditors Management For Did Not Vote Persimmon PLC CUSIP/SEDOL: GB0006825383 Meeting Date: 1/6/2006 Meeting Type: Special 1 Approve Acquisition of Westbury PLC Management For Voted - For 2 Approve Persimmon 2006 Executive Synergy Incentive Plan Management For Voted - For Persimmon PLC CUSIP/SEDOL: GB0006825383 Meeting Date: 4/20/20060 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of 19 Pence Per Share Management For Voted - For 3 Re-elect John White as Director Management For Voted - Against 4 Re-elect Hamish Melville as Director Management For Voted - Against 5 Re-elect David Thompson as Director Management For Voted - Against 6 Elect Adam Applegarth as Director Management For Voted - For 7 Elect Nicholas Wrigley as Director Management For Voted - For 8 Reappoint KPMG Audit PLC as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9 Approve Remuneration Report Management For Voted - For 10 Authorise 29,510,022 Ordinary Shares for Market Purchase Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Petro-Canada CUSIP/SEDOL: 71644E102 Meeting Date: 4/25/2006 Meeting Type: Annual 1.1 Elect Director Ron A. Brenneman Management For Voted - For 1.2 Elect Director Angus A. Bruneau Management For Voted - For 1.3 Elect Director Gail Cook-Bennett Management For Voted - For 1.4 Elect Director Richard J. Currie Management For Voted - For 1.5 Elect Director Claude Fontaine Management For Voted - For 1.6 Elect Director Paul Haseldonckx Management For Voted - For 1.7 Elect Director Thomas E. Kierans Management For Voted - For 1.8 Elect Director Brian F. MacNeill Management For Voted - Withhold 1.9 Elect Director Maureen McCaw Management For Voted - For 1.1 Elect Director Paul D. Melnuk Management For Voted - For 1.11 Elect Director Guylaine Saucier Management For Voted - For 1.12 Elect Director James W. Simpson Management For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For Philips Electronics NV CUSIP/SEDOL: NL0000009538 Meeting Date: 3/30/2006 Meeting Type: Annual 1 Speech President 2a Approve Financial Statements and Statutory Reports Management For Voted - For 2b Explanation of Policy on Additions to Reserves and Dividends Management None Non-Voting 2c Approve Dividend of EUR 0.44 ($0.52) per Share Management For Voted - For 2d Approve Discharge of Management Board Management For Voted - For 2e Approve Discharge of Supervisory Board Management For Voted - For 3a Elect T.W.H. van Deursen to Management Board Management For Voted - For 3b Elect F.A. van Houten to Management Board Management For Voted - For 3c Elect J.A. Karvinen to Management Board Management For Voted - For 3d Elect R.S. Provoost to Management Board Management For Voted - For 3e Elect A. Ragnetti to Management Board Management For Voted - For 4a Reelect W. de Kleuver to Supervisory Board Management For Voted - Against 4b Reelect Richard Greenbury to Supervisory Board Management For Voted - For 5a Proposal to Amend the Remuneration Policy for Management Board Management For Voted - For 5b Proposal to Amend the Maximum Percentage of the Annual LTIP Pool-size to Be Allocated to Members of Management Board Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Philips Electronics NV (continued) 6a Cancellation of Shares Held by the Company Management For Voted - For 6b Amend Articles to Reflect Changes in Capital Management For Voted - For 7 Grant Board Authority to Issue Shares Up to 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Restricting/Excluding Preemptive Rights Management For Voted - For 8 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 9 Other Business (Non-Voting) Management None Non-Voting Rio Tinto PLC CUSIP/SEDOL: GB0007188757 Meeting Date: 4/12/2006 Shares 21,274 Meeting Type: Annual Only Rio Tinto PLC Shareholders are Entitled to Vote on Resolutions 1,2,and 3 1 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,860,000 Management For Voted - For 2 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,750,000 Management For Voted - For 3 Authorise 106,500,000 RTP Ordinary Shares for Market Purchase Management For Voted - For Resolution 4 Requires a Separate Special Resolution of the Public Shareholders of Rio Tinto PLC and Rio Tinto Limited 4 Adopt New Articles of Association of Rio Tinto PLC and Amendments to Constitution of Rio Tinto Limited Management For Voted - For Resolutions 5-13 will be Dealt under the Joint Electoral Procedure of Rio Tinto PLC and Rio Tinto Limited 5 Elect Tom Albanese as Director Management For Voted - For 6 Elect Sir Rod Eddington as Director Management For Voted - For 7 Re-elect Sir David Clementi as Director Management For Voted - For 8 Re-elect Leigh Clifford as Director Management For Voted - For 9 Re-elect Andrew Gould as Director Management For Voted - For 10 Re-elect David Mayhew as Director Management For Voted - For 11 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 12 Approve Remuneration Report Management For Voted - For 13 Accept Financial Statements and Statutory Reports Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted ROLLS-ROYCE GROUP PLC CUSIP/SEDOL: GB0032836487 Meeting Date: 5/3/2006 Shares 200,000 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Elect Colin Smith as Director Management For Voted - For 4 Re-elect Peter Byrom as Director Management For Voted - For 5 Re-elect Sir John Rose as Director Management For Voted - For 6 Re-elect Ian Strachan as Director Management For Voted - For 7 Re-elect Carl Symon as Director Management For Voted - For 8 Reappoint KPMG Audit PLC as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9 Authorize Capitalization of Reserves up to GBP 200,000,000 for Bonus Issue; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 200,000,000 Management For Voted - For 10 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 119,988,226 Management For Voted - For 11 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,998,233 Management For Voted - For 12 Authorise 176,956,928 Ordinary Shares for Market Purchase Management For Voted - For Saab AB CUSIP/SEDOL: SE0000112385 Meeting Date: 4/5/2006 Meeting Type: Annual 1 Elect Chairman of Meeting Management For Voted - For 2 Prepare and Approve List of Shareholders Management For Voted - For 3 Approve Agenda of Meeting Management For Voted - For 4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5 Acknowledge Proper Convening of Meeting Management For Voted - For 6 Receive Financial Statements and Statutory Reports Management None Non-Voting 7 Receive President's Report Management None Non-Voting TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Saab AB (continued) 8.1 Approve Financial Statements and Statutory Reports Management For Voted - For 8.2 Approve Allocation of Income and Dividends of SEK 4 Per Share Management For Voted - For 8.3 Approve Discharge of Board and President Management For Voted - For 9 Determine Number of Members (9) and Deputy Members (0) of Board; Receive Nominating Committee Report Management For Voted - For 10 Approve Remuneration of Directors in the Aggregate Amount of SEK 2.9 Million (Including Fees for Committee Work); Approve Remuneration of Auditors Management For Voted - For 11 Reelect Erik Belfrage, Stephen Henwood, Peter Nygaards, George Rose, Per-Arne Sandstroem, Aake Svensson, Lena Treschow Torell, and Marcus Wallenberg (Chairman) as Directors; Elect Lennart Johansson as New Director Management For Voted - For 12 Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 13 Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares Management For Voted - For 14 Approve Remuneration Policy and Other Terms of Employment for Executive Management Management For Voted - For 15 Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For Samsung Electronics Co. Ltd. CUSIP/SEDOL: KR7005930003 Meeting Date: 2/28/2006 Meeting Type: Annual 1 Approve Financial Statements and Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share Management For Voted - For 2.1 Elect Independent Non-Executive Directors Management For Voted - For 2.2 Elect Executive Directors Management For Abstained 2.3 Elect Members of Audit Committee Management For Voted - For 3 Approve Limit on Remuneration of Directors Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Schlumberger Ltd. CUSIP/SEDOL: 806857108 Meeting Date: 4/12/2006 Meeting Type: Annual Meeting for Holders of ADR's 1.1 Elect Director J. Deutch Management For Voted - For 1.2 Elect Director J.S. Gorelick Management For Voted - For 1.3 Elect Director A. Gould Management For Voted - For 1.4 Elect Director T. Isaac Management For Voted - For 1.5 Elect Director A. Lajous Management For Voted - For 1.6 Elect Director A. Levy-Lang Management For Voted - For 1.7 Elect Director M.E. Marks Management For Voted - For 1.8 Elect Director D. Primat Management For Voted - For 1.9 Elect Director T.I. Sandvold Management For Voted - For 1.1 Elect Director N. Seydoux Management For Voted - For 1.11 Elect Director L.G. Stuntz Management For Voted - For 1.12 Elect Director R. Talwar Management For Voted - For 2 Adoption and Approval of Financials and Dividends Management For Voted - For 3 Adoption of Amendment to the Articles of Incorporation Management For Voted - Against 4 Approval of Amendment and Restatement of The Schlumberger 2005 Stock Option Plan Management For Voted - For 5 Approval of Independent Registered Public Accounting Firm Management For Voted - For Scottish & Southern Energy PLC CUSIP/SEDOL: GB0007908733 Meeting Date: 7/28/2005 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend of 30.3 Pence Per Ordinary Share Management For Voted - For 4 Re-elect Colin Hood as Director Management For Voted - For 5 Re-elect Rene Medori as Director Management For Voted - For 6 Re-elect Sir Robert Smith as Director Management For Voted - For 7 Reappoint KPMG Audit PLC as Auditors of the Company Management For Voted - For 8 Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 9 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 143,137,431 Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted 10 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,470,614 Management For Voted - For 11 Authorise 85,880,075 Ordinary Shares for Market Purchase Management For Voted - For Shire PLC CUSIP/SEDOL: GB00B0KQX869 Meeting Date: 6/21/2006 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Re-elect James Cavanaugh as Director Management For Voted - For 3 Re-elect Robin Buchanan as Director Management For Voted - For 4 Re-elect Matthew Emmens as Director Management For Voted - For 5 Re-elect James Grant as Director Management For Voted - For 6 Re-elect David Kappler as Director Management For Voted - For 7 Elect Patrick Langlois as Director Management For Voted - For 8 Re-elect Ronald Nordmann as Director Management For Voted - For 9 Re-elect Barry Price as Director Management For Voted - For 10 Re-elect Angus Russell as Director Management For Voted - For 11 Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 12 Authorise Audit Committee to Fix Remuneration of Auditors Management For Voted - For 13 Approve Remuneration Report Management For Voted - For 14 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,311,281 Management For Voted - For 15 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,246,816 Management For Voted - For 16 Authorise 49,872,676 Ordinary Shares for Market Purchase Management For Voted - For 17 Authorise the Company to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Smith & Nephew PLC CUSIP/SEDOL: GB0009223206 Meeting Date: 12/12/2005 Meeting Type: Special 1 Amend Articles of Association Re: Rights on a Winding Up Management For Voted - For 2 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 into US Dollars Management For Voted - For 3 Amend Articles of Association Re: Redenomination Management For Voted - For 4 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 56,115,233 Management For Voted - For 5 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,999,385 Management For Voted - For 6 Amend Articles of Association Re: Power to Declare Dividends Management For Voted - For Smith & Nephew PLC CUSIP/SEDOL: GB0009223206 Meeting Date: 4/27/2006 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Re-elect David Illingworth as Director Management For Voted - For 4 Re-elect Peter Hooley as Director Management For Voted - For 5 Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 6 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 7 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 52,745,017 Management For Voted - For 8 Amend the Smith & Nephew French ShareSave Plan (2002) Management For Voted - For 9 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,408,492 Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Smith & Nephew PLC (continued) 10 Authorise 94,084,920 Ordinary Shares for Market Purchase Management For Voted - For 11 Amend Articles of Association Re: Indemnification Management For Voted - For SSAB Swedish Steel CUSIP/SEDOL: SE0000120669 Meeting Date: 4/21/2006 Meeting Type: Annual 1 Elect Sven Unger as Chairman of Meeting Management For Voted - For 2 Approve Agenda of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5 Acknowledge Proper Convening of Meeting Management For Voted - For 6A Receive Financial Statements and Statutory Reports; Receive Report of Board 6B Receive President's Report 6C Receive Auditor's Report 7A Approve Financial Statements and Statutory Reports Management For Voted - For 7B Approve Allocation of Income and Dividends of SEK 9 per Share Management For Voted - For 7C Approve April 26, 2006 as Record Date for Dividends Management For Voted - For 7D Approve Discharge of Board and President Management For Voted - For 8 Receive Report on Work of Nominating Committee Management For Voted - For 9 Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 10 Approve Remuneration of Directors in the Amount of SEK 950,000 (Chairman), SEK 350,000 (Non-Executive Board Members), and Additional SEK 50,000 for Each Member Involved in Committee Work; Approve Remuneration of Auditors Management For Voted - For 11 Reelect Carl Bennet, Anders Carlberg, Sverker Martin-Loef, Marianne Nivert, Anders Nyren, and Matti Sundberg as Directors; Elect Lars Westerberg and Olof Faxander as New Directors Management For Voted - For 12 Reelect Sverker Martin-Loef as Chairman of the Board Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted SSAB Swedish Steel (continued) 13 Authorize Chairman of Board and Representatives of Between Three and Five of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 14 Shareholder Proposal: Approve Conversion of Company's Class B Shares Into Class A Shares Shareholder Against Abstained 15 Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 16 Approve Redemption Program for Shareholders and SEK 113.7 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 17 Approve SEK 120.9 Million Share Capital Increase for Bonus Issuance via SEK 120.9 Million Transfer from Unrestricted Shareholders' Equity and Statutory Reserves to Share Premium Account as Part of Share Redemption Program (item 16) Management For Voted - For 18 Approve 3:1 Stock Split Management For Voted - For 19 Approve Remuneration Policy and Other Terms of Employment for Executive Management Management For Voted - For 20 Close Meeting Sumitomo Heavy Industry Ltd. CUSIP/SEDOL: JP3405400007 Meeting Date: 6/29/2006 Meeting Type: Annual 1 Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 Management For Voted - For 2 Amend Articles to: Amend Business Lines - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors Management For Voted - For 3 Elect Director Management For Voted - Against 4 Appoint Alternate Internal Statutory Auditor Management For Voted - For 5 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Sumitomo Metal Industries Ltd. CUSIP/SEDOL: JP3402200004 Meeting Date: 6/27/2006 Meeting Type: Annual 1 Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 4.5, Special JY 0 Management For Voted - For 2 Amend Articles to: Authorize Board to Determine Income Allocation - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law Management For Voted - For 3.1 Elect Director Management For Voted - Against 3.2 Elect Director Management For Voted - Against 3.3 Elect Director Management For Voted - Against 3.4 Elect Director Management For Voted - Against 3.5 Elect Director Management For Voted - Against 3.6 Elect Director Management For Voted - Against 3.7 Elect Director Management For Voted - Against 3.8 Elect Director Management For Voted - Against 3.9 Elect Director Management For Voted - Against 3.1 Elect Director Management For Voted - Against 4 Appoint Internal Statutory Auditor Management For Voted - For 5 Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For 6 Adopt 'Advance Warning-Type' Takeover Defense Plan Management For Abstained Suzuki Motor Corp. CUSIP/SEDOL: JP3397200001 Meeting Date: 6/29/2006 Meeting Type: Annual 1 Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 1 Management For Voted - For 2 Amend Articles to: Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - Against 3.1 Elect Director Management For Voted - Against 3.2 Elect Director Management For Voted - Against 3.3 Elect Director Management For Voted - Against 3.4 Elect Director Management For Voted - Against TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Suzuki Motor Corp. (continued) 3.5 Elect Director Management For Voted - Against 3.6 Elect Director Management For Voted - Against 3.7 Elect Director Management For Voted - Against 3.8 Elect Director Management For Voted - Against 3.9 Elect Director Management For Voted - Against 3.1 Elect Director Management For Voted - Against 3.11 Elect Director Management For Voted - Against 3.12 Elect Director Management For Voted - Against 3.13 Elect Director Management For Voted - Against 3.14 Elect Director Management For Voted - Against 4 Appoint Internal Statutory Auditor Management For Voted - Against 5 Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - For Taiwan Semiconductor Manufacturing Co. CUSIP/SEDOL: 874039100 Meeting Date: 5/16/2006 Meeting Type: Annual Meeting for Holders of ADR's 1 To Accept 2005 Business Report and Financial Statements. Management For Voted - For 2 To Approve the Proposal for Distribution of 2005 Profits. Management For Voted - For 3 To Approve the Capitalization of 2005 Dividends, 2005 Employee Profit Sharing, And Capital Surplus. Management For Voted - For 4 To Approve Revisions to the Articles of Incorporation. Management For Voted - For 5.1 Elect Director Morris Chang Management For Voted - For 5.2 Elect Director J.C. Lobbezoo Management For Voted - For 5.3 Elect Director F.C. Tseng Management For Voted - Against 5.4 Elect Director Stan Shih Management For Voted - Against 5.5 Elect Director Chintay Shih Management For Voted - For 5.6 Elect Director Sir Peter L. Bonfield Management For Voted - Against 5.7 Elect Director Lester Carl Thurow Management For Voted - For 5.8 Elect Director Rick Tsai Management For Voted - Against 5.9 Elect Director Carleton S. Fiorina Management For Voted - For 5.1 Elect Director James C. Ho Management For Voted - For 5.11 Elect Director Michael E. Porter Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Talisman Energy Inc. CUSIP/SEDOL: 87425E103 Meeting Date: 5/9/2006 Meeting Type MIX 1.1 Elect Director Douglas D. Baldwin Management For Voted - For 1.2 Elect Director James W. Buckee Management For Voted - For 1.3 Elect Director William R.P. Dalton Management For Voted - For 1.4 Elect Director Kevin S. Dunne Management For Voted - For 1.5 Elect Director Lawrence G. Tapp Management For Voted - For 1.6 Elect Director Stella M. Thompson Management For Voted - For 1.7 Elect Director Robert G. Welty Management For Voted - For 1.8 Elect Director Charles R. Williamson Management For Voted - For 1.9 Elect Director Charles W. Wilson Management For Voted - For 2 Ratify Ernst & Young LLP as Auditors Management For Voted - For 3 Approve Stock Split Management For Voted - For Telefonica S.A. CUSIP/SEDOL: ES0178430E18 Meeting Date: 6/20/2006 Meeting Type: Annual 1 Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors Management For Voted - For 2 Approve Merger by Absorption of Telefonica Moviles SA; Adopt Consolidated Tax Regime Management For Voted - For 3.1 Reelect Carlos Colomer Casellas as Director Management For Voted - For 3.2 Reelect Isidro Faine Casas as Director Management For Voted - For 3.3 Reelect Alfonso Ferrari Herrero as Director Management For Voted - For 3.4 Reelect Luis Lada Diaz as Director Management For Voted - For 3.5 Reelect Antonio Massanell Lavilla as Director Management For Voted - For 3.6 Ratify the Appointment of David Arculus as Director Management For Voted - For 3.7 Ratify the Appointment of Peter Erskine as Director Management For Voted - For 3.8 Ratify the Appointment of Julio Linares Lopez as Director Management For Voted - For 3.9 Ratify the Appointment of Vitalino Manuel Nafria Aznar as Director Management For Voted - For 4 Approve Equity-Based Incentive Plan Management For Voted - Against 5 Authorize Repurchase of Shares Management For Voted - For 6 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 7 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted TNT N.V. CUSIP/SEDOL: NL0000009066 Meeting Date: 2/27/2006 Meeting Type: Special 1 Open Meeting Management None Non-Voting 2 Amend Articles Re: Reduce Authorized Share Capital to EUR 864 Million; Technical Amendments Management For Voted - For 3 Close Meeting Management None Non-Voting TNT N.V. CUSIP/SEDOL: NL0000009066 Meeting Date: 4/20/2006 Meeting Type: Annual 1 Open Meeting Management None Non-Voting 2 Presentation by M.P. Bakker, Chief Executive Officer Management None Non-Voting 3 Receive Annual Report Management None Non-Voting 4 Discussion on Corporate Governance Chapter in the Annual Report, Chapter 7 Management None Non-Voting 5 Approve Financial Statements Management For Voted - For 6a Consideration of the Reserves and Dividend Guidelines 6b Approve Dividends of EUR 0.63 Per Share Management For Voted - For 7 Approve Discharge of Management Board Management For Voted - For 8 Approve Discharge of Supervisory Board Management For Voted - For 9 Notification of Intention Re-Appointment of C.H. van Dalen as a Member of the Board of Management and Re-Appointment Schedule Management None Non-Voting 10 Approve Amendments to Remuneration Policy for Management Board Members Management For Voted - For 11a Announce Vacancies on Supervisory Board 11b Opportunity to Make a Recommendation by the General Meeting of Shareholders Management None Non-Voting 11c Announcement by the Supervisory Board of Persons Nominated for Appointment Management None Non-Voting 11d Elect Members to Supervisory Board Management For Voted - For 11e Announce Vacancies on Supervisory Board Following the 2007 AGM Management None Non-Voting 12 Grant Board Authority to Issue Ordinary 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 Management For Voted - For 13 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted TNT N.V. (continued) 14 Reduction of Issued Capital by Cancellation of Shares Management For Voted - For 15 Allow Questions Management None Non-Voting 16 Close Meeting Management None Non-Voting Toray Industries Inc. CUSIP/SEDOL: JP3621000003 Meeting Date: 6/28/2006 Meeting Type: Annual 1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 Management For Voted - For 2 Amend Articles to: Expand Business Lines - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For 3.1 Elect Director Management For Voted - Against 3.2 Elect Director Management For Voted - Against 3.3 Elect Director Management For Voted - Against 3.4 Elect Director Management For Voted - Against 3.5 Elect Director Management For Voted - Against 3.6 Elect Director Management For Voted - Against 3.7 Elect Director Management For Voted - Against 3.8 Elect Director Management For Voted - Against 3.9 Elect Director Management For Voted - Against 3.1 Elect Director Management For Voted - Against 3.11 Elect Director Management For Voted - Against 3.12 Elect Director Management For Voted - Against 3.13 Elect Director Management For Voted - Against 3.14 Elect Director Management For Voted - Against 3.15 Elect Director Management For Voted - Against 3.16 Elect Director Management For Voted - Against 3.17 Elect Director Management For Voted - Against 3.18 Elect Director Management For Voted - Against 3.19 Elect Director Management For Voted - Against 3.2 Elect Director Management For Voted - Against 3.21 Elect Director Management For Voted - Against 3.22 Elect Director Management For Voted - Against 3.23 Elect Director Management For Voted - Against 3.24 Elect Director Management For Voted - Against 3.25 Elect Director Management For Voted - Against 3.26 Elect Director Management For Voted - Against TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Toray Industries Inc. (continued) 3.27 Elect Director Management For Voted - Against 3.28 Elect Director Management For Voted - Against 3.29 Elect Director Management For Voted - Against 3.3 Elect Director Management For Voted - Against 4 Appoint Internal Statutory Auditor Management For Voted - For 5 Appoint Alternate Internal Statutory Auditor Management For Voted - For 6 Appoint External Audit Firm Management For Voted - For 7 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For Toyota Motor Corp. CUSIP/SEDOL: 892331307 Meeting Date: 6/23/2006 Meeting Type: Annual Meeting for Holders of ADR's 1 Approval of Proposed Appropriation of Retained Earnings for the FY2006 Term Management For Voted - For 2 Partial Amendment of the Articles of Incorporation Management For Voted - For 3 Election of 26 Directors Management For Voted - Against 4 Election of 3 Corporate Auditors Management For Voted - For 5 Issue of Stock Acquisition Rights without Consideration to Directors, Managing Officers And Employees, Etc., of Toyota Motor Corporation and Its Affiliates Management For Voted - For 6 Acquisition of Own Shares Management For Voted - For 7 Award of Bonus Payments to Retiring Corporate Auditors, and Payment of the Final Retirement Bonus to Directors Due to The Abolishment of the Retirement Bonus System for Directors Management For Voted - For 8 Revision of the Amount of Remuneration For Directors Management For Voted - For Vodafone Group PLC CUSIP/SEDOL: GB0007192106 Meeting Date: 7/26/2005 Shares 425,805 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Re-elect Lord MacLaurin of Knebworth as Director Management For Voted - For 3 Re-elect Paul Hazen as Director Management For Voted - For 4 Re-elect Arun Sarin as Director Management For Voted - For 5 Re-elect Sir Julian Horn-Smith as Director Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Vodafone Group PLC (continued) 6 Re-elect Peter Bamford as Director Management For Voted - For 7 Re-elect Thomas Geitner as Director Management For Voted - For 8 Re-elect Michael Boskin as Director Management For Voted - For 9 Re-elect Lord Broers as Director Management For Voted - For 10 Re-elect John Buchanan as Director Management For Voted - For 11 Re-elect Penny Hughes as Director Management For Voted - For 12 Re-elect Jurgen Schrempp as Director Management For Voted - For 13 Re-elect Luc Vandevelde as Director Management For Voted - For 14 Elect Sir John Bond as Director Management For Voted - For 15 Elect Andrew Halford as Director Management For Voted - For 16 Approve Final Dividend of 2.16 Pence Per Ordinary Share Management For Voted - For 17 Approve Remuneration Report Management For Voted - For 18 Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 19 Authorise the Audit Committee to Fix Remuneration of the Auditors Management For Voted - For 20 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 50,000 Management For Voted - For 21 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 Management For Voted - For 22 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 320,000,000 Management For Voted - For 23 Authorise 6,400,000,000 Ordinary Shares for Market Purchase Management For Voted - For 24 Amend Memorandum of Association and Articles of Association Re: Indemnification of Directors Management For Voted - For 25 Approve the Vodafone Global Incentive Plan Management For Voted - For TS&W International Equity Portfolio Proposal Proposed by Management Position Registrant Voted Yokohama Rubber Co. Ltd. CUSIP/SEDOL: JP3955800002 Meeting Date: 6/29/2006 Meeting Type: Annual 1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 Management For Abstained 2 Amend Articles to: Increase Authorized Capital - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors Management For Abstained 3.1 Elect Director Management For Abstained 3.2 Elect Director Management For Abstained 3.3 Elect Director Management For Abstained 3.4 Elect Director Management For Abstained 3.5 Elect Director Management For Abstained 3.6 Elect Director Management For Abstained 3.7 Elect Director Management For Abstained 3.8 Elect Director Management For Abstained 4 Appoint Internal Statutory Auditor Management For Abstained United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted 3M Company Ticker: MMM ISSUER ID: 88579Y Meeting Date: May 09, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Proposal to Amend the Certificate of Incorporation to Authorize the Annual Election of Directors Management For Voted - For 4. Stockholder Proposal Regarding Executive Compensation Shareholder Against Voted - For 5. Stockholder Proposal Regarding 3m's Animal Welfare Policy Shareholder Against Voted - Against 6. Stockholder Proposal Regarding 3m's Business Operations in China Shareholder Against Voted - For Abbott Laboratories Ticker: ABT ISSUER ID: 002824 Meeting Date: April 28, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal - Pay-for-superior- Performance Shareholder Against Voted - For 4. Shareholder Proposal - Political Contributions Shareholder Against Voted - For 5. Shareholder Proposal: Separate Chair/CEO Shareholder Against Voted - For Ace Limited Ticker: ACE ISSUER ID: G0070K Meeting Date: May 18, 2006 1. Election of Directors Management For Voted - For 2. Approval of Amendment to Ace Limited Employee Stock Purchase Plan. Management For Voted - For 3. Ratify Appointment of Independent Auditors Management For Voted - For ADC Telecommunications, Inc. Ticker: ADCT ISSUER ID: 000886 Meeting Date: March 07, 2006 1. Election of Directors Management For Voted - Withhold Adobe Systems Inc. ISSUER ID: 00724F Meeting Date: August 24, 2005 1. Issue Shares in Connection With an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Adobe Systems Incorporated Ticker: ADBE ISSUER ID: 00724F Meeting Date: March 28, 2006 1. Election of Directors Management For Voted - For 2. Approval of Amendments to the Amended 1994 Performance and Restricted Stock Plan to Enable Compensation Management For Voted - Against 3. Approval of the Executive Cash Performance Bonus Plan to Permit the Payment of Cash Bonuses ... Management For Voted - Against 4. Ratify Appointment of Independent Auditors Management For Voted - For Advanced Micro Devices, Inc. Ticker: AMD ISSUER ID: 007903 Meeting Date: May 05, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of the Amendments to the 2004 Equity Incentive Plan. (Equity Plan) Management For Voted - Against 4. Approval of the Amendment to the 2000 Employee Stock Purchase Plan. (ESPP) Management For Voted - For 5. Approval of the 2006 Executive Incentive Plan. (EIP) Management For Voted - Against Aetna Inc. Ticker: AET ISSUER ID: 00817Y Meeting Date: April 28, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of 2006 Employee Stock Purchase Plan Management For Voted - For 4. Shareholder Proposal on Cumulative Voting Shareholder Against Voted - For Affiliated Computer Services ISSUER ID: 008190 Meeting Date: October 27, 2005 1. Elect Directors Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Approve Recapitalization Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted AFLAC Incorporated Ticker: AFL ISSUER ID: 001055 Meeting Date: May 01, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For Agilent Technologies, Inc. Ticker: A ISSUER ID: 00846U Meeting Date: March 01, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Incentive Stock Options Management For Voted - Against Air Products and Chemicals, Inc. Ticker: APD ISSUER ID: 009158 Meeting Date: January 26, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Amend Long Term Incentive Plan Management For Voted - Against 4. Adopt Incentive Stock Option Plan Management For Voted - Against Alberto-culver Company Ticker: ACV ISSUER ID: 013068 Meeting Date: January 26, 2006 1. Election of Directors Management For Voted - For Albertson's, Inc. Ticker: ABS ISSUER ID: 013104 Meeting Date: May 30, 2006 1. To Adopt the Merger Agreement. Management For Voted - For 2. To Adopt the Charter Amendment. Management For Voted - For 3. To Adjourn the Albertsons Special Meeting Including, If Necessary, to Permit Further Solicitation of Proxies Management For Voted - For Alcoa Inc. Ticker: AA ISSUER ID: 013817 Meeting Date: April 21, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Allegheny Energy, Inc. Ticker: AYE ISSUER ID: 017361 Meeting Date: May 11, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stockholder Proposal Requiring Shareholder Against Voted - For 4. Stockholder Proposal Regarding an Shareholder Against Voted - For 5. Stockholder Proposal Relating to Shareholder Against Voted - For 6. Stockholder Proposal Regarding Shareholder Against Voted - For 7. Stockholder Proposal Regarding a Shareholder Against Voted - For 8. Stockholder Proposal to Recoup Unearned Bonuses Shareholder Against Voted - For 9. Stockholder Proposal to Shareholder Against Voted - For Allegheny Technologies Incorporated Ticker: ATI ISSUER ID: 01741R Meeting Date: May 04, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For Allergan, Inc. Ticker: AGN ISSUER ID: 018490 Meeting Date: May 02, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. To Approve an Amendment to the Company's 2003 Non-Employee Director Equity Incentive Plan That Will Management For Voted - Against 4. To Approve the Allergan, Inc. 2006 Executive Bonus Plan. Management For Voted - Against Allied Waste Industries, Inc. Ticker: AW ISSUER ID: 019589 Meeting Date: May 25, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Proposal to Amend and Restate the 1991 Incentive Stock Plan Into the 2006 Incentive Stock Plan. Management For Voted - Against 4. Proposal to Approve the 2006 Executive Incentive Compensation Plan. Management For Voted - Against United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Allied Waste Industries, Inc. (continued) 5. Proposal on Majority Voting for Director Nominees. Shareholder Against Voted - For 6. Proposal on Approval of Severance Agreements by Stockholders. Shareholder Against Voted - For Alltel Corporation Ticker: AT ISSUER ID: 020039 Meeting Date: April 20, 2006 1. Election of Directors Management For Voted - Withhold 2. Approval of Amended and Restated Alltel Performance Incentive Compensation Plan Management For Voted - Against 3. Approval of Amended and Restated Alltel Long- Term Performance Incentive Plan Management For Voted - Against 4. Ratify Appointment of Independent Auditors Management For Voted - For Altera Corporation Ticker: ALTR ISSUER ID: 021441 Meeting Date: May 09, 2006 1. Election of Directors Management For Voted - Withhold 2. To Approve an Amendment to the 2005 Equity Incentive Plan to Increase by 10,000,000 the Number of Shares Management For Voted - Against 3. To Approve an Amendment to the 1987 Employee Stock Purchase Plan to Increase by 1,000,000 the Number of Shares Management For Voted - For 4. Ratify Appointment of Independent Auditors Management For Voted - For Altria Group, Inc. Ticker: MO ISSUER ID: 02209S Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. Stockholder Proposal 1 - Requesting Independent Board Chairman Shareholder Against Voted - For 4. Stockholder Proposal 2 - Requesting Commitment to Global Human Rights Standards Shareholder Against Voted - For 5. Stockholder Proposal 3 - Seeking to Address Health Hazards for African Americans Associated With Smoking Shareholder Against Voted - Against 6. Stockholder Proposal 4 - Seeking to Extend New York Fire-Safe Products Globally Shareholder Against Voted - Against United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Altria Group, Inc. (continued) 7. Stockholder Proposal 5 - Requesting Adoption of Animal Welfare Policy Shareholder Against Voted - Against 8. Stockholder Proposal 6 - Requesting Support for Laws at All Levels Combating Use of Tobacco Shareholder Against Voted - Against 9. Stockholder Proposal 7 - Secondhand Smoke Shareholder Against Voted - Against AMBAC Financial Group, Inc. Ticker: ABK ISSUER ID: 023139 Meeting Date: May 02, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Amerada Hess Corporation Ticker: AHC ISSUER ID: 023551 Meeting Date: May 03, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Proposal to Change the Name of the Company to Hess Corporation Management For Voted - For 4. Proposal to Amend the Company's Restated Certificate of Incorporation to Increase the Number of Authorized... Management For Voted - For 5. Proposal to Approve the Performance Incentive Plan for Senior Officers Management For Voted - Against Ameren Corporation Ticker: AEE ISSUER ID: 023608 Meeting Date: May 02, 2006 1. Election of Directors Management For Voted - Split 2. Adoption of the 2006 Omnibus Incentive Compensation Plan Management For Voted - For 3. Ratify Appointment of Independent Auditors Management For Voted - For 4. Shareholder Proposal Requesting Evaluation of 20-year Extension of Callaway Plant License Shareholder Against Voted - Against American Electric Power Company, Inc Ticker: AEP ISSUER ID: 025537 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted American Express Company Ticker: AXP ISSUER ID: 025816 Meeting Date: April 24, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. A Shareholder Proposal Relating to Stock Options. Shareholder Against Voted - For 4. A Shareholder Proposal Relating to Majority Voting for Directors. Shareholder Against Voted - For 5. A Shareholder Proposal Relating to the Company's Employment Policies. Shareholder Against Voted - Against 6. A Shareholder Proposal Relating to Reimbursement of Expenses for Certain Shareholder-nominated Directors Shareholder Against Voted - For American International Group ISSUER ID: 026874 Meeting Date: August 11, 2005 1. Elect Directors Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For American International Group, Inc. Ticker: AIG ISSUER ID: 026874 Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Adoption of an Executive Incentive Plan. Management For Voted - Against American Power Conversion Corporation Ticker: APCC ISSUER ID: 029066 Meeting Date: June 08, 2006 2. Election of Directors Management For Voted - For 3. Ratify Appointment of Independent Auditors Management For Voted - For 4. To Approve the Company's Amended and Restated 1997 Employee Stock Purchase Plan. Management For Voted - For American Standard Companies, Inc. Ticker: ASD ISSUER ID: 029712 Meeting Date: May 03, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - Against United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Ameriprise Financial, Inc. Ticker: AMP ISSUER ID: 03076C Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For AmerisourceBergen Corporation Ticker: ABC ISSUER ID: 03073E Meeting Date: February 09, 2006 1. Election of Directors Management For Voted - For 2. Approve Authorized Common Stock Increase Management For Voted - For 3. Amend Omnibus Stock Option Plan Management For Voted - Against 4. Ratify Appointment of Independent Auditors Management For Voted - For Amgen Inc. Ticker: AMGN ISSUER ID: 031162 Meeting Date: May 10, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stockholder Proposal 1 (Stock Retention Guidelines). Shareholder Against Voted - For 4. Stockholder Proposal 2 (Executive Compensation). Shareholder Against Voted - For 5. Stockholder Proposal 3 (Shareholder Rights Plans). Shareholder Against Voted - For 6. Stockholder Proposal 4 (Animal Welfare Policy). Shareholder Against Voted - Against 7. Stockholder Proposal 5 (Majority Elections). Shareholder Against Voted - For 8. Stockholder Proposal 6 (Corporate Political Contributions). Shareholder Against Voted - For Amsouth Bancorporation Ticker: ASO ISSUER ID: 032165 Meeting Date: April 20, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. To Approve the 2006 Long Term Incentive Compensation Plan. Management For Voted - Against 4. To Approve the Shareholder Proposal Relating to Political Contributions. Shareholder Against Voted - For 5. To Approve the Shareholder Proposal Relating to Amendment of EEOC Policy. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Anadarko Petroleum Corporation Ticker: APC ISSUER ID: 032511 Meeting Date: May 11, 2006 1. Election of Directors Management For Voted - Withhold 2. Approval of Amendment to Restated Certificate of Incorporation. Management For Voted - For 3. Ratify Appointment of Independent Auditors Management For Voted - For Analog Devices, Inc. Ticker: ADI ISSUER ID: 032654 Meeting Date: March 14, 2006 1. Election of Directors Management For Voted - Withhold 2. To Approve the Company's 2006 Stock Incentive Plan. Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For 4. Sp: Establish Majority Vote Standard Shareholder Against Voted - For Andrew Corporation Ticker: ANDW ISSUER ID: 034425 Meeting Date: February 08, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For Anheuser-Busch Companies, Inc. Ticker: BUD ISSUER ID: 035229 Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - Withhold 2. Amendment of the Restated Certificate of Incorporation Management For Voted - For 3. Approval of 2006 Restricted Stock Plan for Non- Employee Directors Management For Voted - For 4. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Aon Corporation Ticker: AOC ISSUER ID: 037389 Meeting Date: May 19, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of Material Terms of the Performance Goals Under, and an Amendment To, the Senior Officer I Management For Voted - Against 4. Approval of Material Terms of the Performance Goals Under, and an Amendment To, the Aon Stock Incentives Plan Management For Voted - Against Apache Corporation Ticker: APA ISSUER ID: 037411 Meeting Date: May 04, 2006 1. Election of Directors Management For Voted - For 2. Approval of 50,000 Additional Shares Authorized for the Non-Employee Directors' Compensation Plan. Management For Voted - For Apartment Investment And Management Ticker: AIV ISSUER ID: 03748R Meeting Date: May 10, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. To Approve the Sale of High Performance Units. Management For Voted - Against Apple Computer, Inc. Ticker: AAPL ISSUER ID: 037833 Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. To Consider a Shareholder Proposal If Properly Presented at the Meeting. Shareholder Against Voted - For Applera Corp ISSUER ID: 038020 Meeting Date: October 20, 2005 1. Elect Directors Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Applied Materials, Inc. Ticker: AMAT ISSUER ID: 038222 Meeting Date: March 22, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - Against Applied Micro Circuits Co ISSUER ID: 03822W Meeting Date: August 23, 2005 1. Elect Directors Management For Voted - Against 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Applied Micro Circuits Corporation Ticker: AMCC ISSUER ID: 03822W Meeting Date: May 31, 2006 1. To Approve a Proposed Exchange of Certain Outstanding Stock Options for a Reduced Number of Restricted Management For Voted - Against 2. To Approve the Amendment and Restatement of Our 1992 Stock Option Plan, Thereafter to Be Referred to Management For Voted - Against Archer-Daniels-Midland Co ISSUER ID: 039483 Meeting Date: November 03, 2005 1. Elect Directors Management For Voted - For 2. Report on Genetically Modified Organisms Shareholder Against Voted - For Archstone-Smith Trust Ticker: ASN ISSUER ID: 039583 Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Ashland Inc. Ticker: ASH ISSUER ID: 044209 Meeting Date: January 26, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Adopt Director Stock Option Plan Management For Voted - Against AT&T Inc. Ticker: T ISSUER ID: 00206R Meeting Date: April 28, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approve 2006 Incentive Plan Management For Voted - Against 4. Approve Amendment to Restated Certificate of Incorporation Management For Voted - Against 5. Stockholder Proposal: Political Contributions Shareholder Against Voted - For 6. Stockholder Proposal- Independent Board Chairman Shareholder Against Voted - For 7. Stockholder Proposal: Executive Compensation Shareholder Against Voted - For 8. Stockholder Proposal: Director Compensation Shareholder Against Voted - For 9. Stockholder Proposal: Golden Parachutes Shareholder Against Voted - For 10. Stockholder Proposal: Simple Majority Vote Shareholder Against Voted - For Autodesk, Inc. ISSUER ID: 052769 Meeting Date: November 10, 2005 1. Approve Stock Option Plan Management For Voted - Against 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against Meeting Date: June 08, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Automatic Data Processing ISSUER ID: 053015 Meeting Date: November 08, 2005 1. Elect Directors Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted AutoNation, Inc. Ticker: an ISSUER ID: 05329W Meeting Date: June 01, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Adoption of Stockholder Proposal on Cumulative Voting for the Election of Directors Shareholder Against Voted - For AutoZone, Inc. Ticker: AZO ISSUER ID: 053332 Meeting Date: December 14, 2005 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Avaya Inc. Ticker: AV ISSUER ID: 053499 Meeting Date: February 10, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For Avery Dennison Corporation Ticker: AVY ISSUER ID: 053611 Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - Against Avon Products, Inc. Ticker: AVP ISSUER ID: 054303 Meeting Date: May 04, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Resolution Regarding Director Election by Majority Vote Shareholder Against Voted - For 4. Resolution Regarding Report on Breast Cancer Fundraising and Grant Distribution Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Avon Products, Inc. (continued) 5. Resolution Regarding Benchmarking of Incentive Compensation Goals against Peer Group Performance Shareholder Against Voted - For 6. Resolution Regarding Toxics Policy Report Shareholder Against Voted - For Baker Hughes Incorporated Ticker: BHI ISSUER ID: 057224 Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Proposal to Approve Performance Criteria for Awards Under the Annual Incentive Compensation Plan. Management For Voted - Against 4. Stockholder Proposal No. 1 Regarding Voting Under the Company's Delaware Charter. Shareholder Against Voted - For Ball Corporation Ticker: BLL ISSUER ID: 058498 Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Proposal to Declassify the Board of Directors So That All Directors Are Elected Annually. Shareholder Against Voted - For Bank Of America Corporation Ticker: BAC ISSUER ID: 060505 Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. Adopt an Amendment to the 2003 Key Associate Stock Plan. Management For Voted - Against 4. Stockholder Proposal- Newspaper Ads Shareholder Against Voted - Against 5. Stockholder Proposal- Majority Voting in Director Elections Shareholder Against Voted - For 6. Stockholder Proposal- Independent Board Chairman Shareholder Against Voted - For 7. Stockholder Proposal Shareholder Against Voted - Against United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Baxter International Inc. Ticker: BAX ISSUER ID: 071813 Meeting Date: May 09, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Proposal to Amend Article Sixth of the Restated Certificate of Incorporation Eliminating the Classified Management For Voted - For 4. Proposal to Amend Article Fifth of the Restated Certificate of Incorporation Reducing the Minimum ... Management For Voted - For 5. Proposal Relating to the Redemption of the Shareholder Rights Plan Shareholder Against Voted - For BB&T Corporation Ticker: BBT ISSUER ID: 054937 Meeting Date: April 25, 2006 1. To Approve an Amendment to Article III, Section 2 of BB&T Corporation's Bylaws to Eliminate the Class Management For Voted - For 2. To Approve an Amendment to Article III, Section 2 of BB&T Corporation's Bylaws to Eliminate ... Management For Voted - For 3. Election of Directors Management For Voted - Withhold 4. To Re-approve the BB&T Corporation's Short- Term Incentive Plan for Federal Tax Purposes. Management For Voted - Against 5. Ratify Appointment of Independent Auditors Management For Voted - For Becton, Dickinson And Company Ticker: BDX ISSUER ID: 075887 Meeting Date: January 31, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. S/H Proposal - Environmental Shareholder Against Voted - For 4. S/H Proposal - Adopt Cumulative Voting Shareholder Against Voted - For Bed Bath & Beyond Inc. Ticker: BBBY ISSUER ID: 075896 Meeting Date: June 29, 2006 1. Director Management For Voted - For 2. Ratification of the Appointment of KPMG Llp. Management For Voted - For 3. Shareholder Proposal; Board Diversity Report. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Bed Bath & Beyond Inc. (continued) 4. Shareholder Proposal; Foreign Workplace Monitoring. Shareholder Against Voted - For 5. Shareholder Proposal; Energy Efficiency Report. Shareholder Against Voted - For 6. Amend Certificate of Incorporation; Regarding Election of Directors. Management For Voted - For Bellsouth Corporation Ticker: BLS ISSUER ID: 079860 Meeting Date: April 24, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal Re: Disclosure of Political Contributions Shareholder Against Voted - For Bemis Company, Inc. Ticker: BMS ISSUER ID: 081437 Meeting Date: May 04, 2006 1. Election of Directors Management For Voted - For 2. To Act Upon a Proposal to Approve the 2007 Stock Incentive Plan. Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For Best Buy Co., Inc. Ticker: BBY ISSUER ID: 086516 Meeting Date: June 21, 2006 1. Director Management For Voted - For 2. Ratification of the Appointment of Deloitte & Touche LLP Management For Voted - For Big Lots, Inc. Ticker: BLI ISSUER ID: 089302 Meeting Date: May 25, 2006 1. Election of Directors Management For Voted - For 2. The Approval of the Big Lots 2006 Bonus Plan. Management For Voted - Against United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Biogen Idec Inc. Ticker: BIIB ISSUER ID: 09062X Meeting Date: May 25, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. To Approve Our 2006 Non-Employee Directors Equity Plan. Management For Voted - Against Biomet, Inc. ISSUER ID: 090613 Meeting Date: September 23, 2005 1. Elect Directors Management For Voted - Split 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Bj Services Company Ticker: BJS ISSUER ID: 055482 Meeting Date: January 31, 2006 1. Election of Directors Management For Voted - For 2. Approve Authorized Common Stock Increase Management For Voted - Against 3. Approve Motion to Adjourn Meeting Management For Voted - For BMC Software, Inc. ISSUER ID: 055921 Meeting Date: August 23, 2005 1. Elect Directors Management For Voted - Split 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Boston Scientific Corporation Ticker: BSX ISSUER ID: 101137 Meeting Date: March 31, 2006 1. To Adopt an Amendment to the Company's Second Restated Certificate of Incorporation Management For Voted - Against 2. To Approve of the Issuance of Shares of Common Stock of the Company to the Shareholders of Guidant Corp Management For Voted - Against United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Boston Scientific Corporation (continued) Meeting Date: May 09, 2006 1. Election of Directors Management For Voted - Split 2. Election of Director: Nancy-Ann Deparle Management For Voted - For 3. Election of Director: Kristina M. Johnson, PhD Management For Voted - For 4. Ratify Appointment of Independent Auditors Management For Voted - For 5. To Approve the Boston Scientific Corporation 2006 Global Employee Stock Ownership Plan. Management For Voted - For Bristol-Myers Squibb Company Ticker: BMY ISSUER ID: 110122 Meeting Date: May 02, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. Executive Compensation Disclosure Shareholder Against Voted - For 4. Cumulative Voting Shareholder Against Voted - For 5. Recoupment Shareholder Against Voted - For 6. Animal Treatment Shareholder Against Voted - Against 7. Term Limits Shareholder Against Voted - Against Broadcom Corporation Ticker: BRCM ISSUER ID: 111320 Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - For 2. To Approve Second Amended and Restated Articles of Incorporation to (i) Increase the Aggregate Number Management For Voted - Against 3. To Approve an Amendment to the Company's Bylaws, as Previously Amended and Restated, to Increase ... Management For Voted - Against 4. To Approve an Amendment and Restatement of Broadcom's 1998 Stock Incentive Plan, as Previously Amend Management For Voted - Against 5. Ratify Appointment of Independent Auditors Management For Voted - For Brunswick Corporation Ticker: BC ISSUER ID: 117043 Meeting Date: May 03, 2006 1. Election of Directors Management For Voted - For 2. Approval of the Amendments to the Brunswick Corporation 2003 Stock Incentive Plan Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Burlington Northern Santa Fe Corpora Ticker: BNI ISSUER ID: 12189T Meeting Date: April 19, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of the Amended and Restated Burlington Northern Santa Fe 1999 Stock Incentive Plan. Management For Voted - Against 4. Approval of the Amended and Restated BNSF Railway Company Incentive Compensation Plan. Management For Voted - Against 5. Shareholder Proposal Regarding Majority Voting. Shareholder Against Voted - For 6. Shareholder Proposal Regarding Separation of Chairman and Chief Executive Officer. Shareholder Against Voted - For Burlington Resources Inc. Ticker: BR ISSUER ID: 122014 Meeting Date: March 30, 2006 1. Approval and Adoption of the Agreement and Plan of Merger, Dated as of December 12, 2005 Management For Voted - For 2. Approval of an Adjournment or Postponement of the Special Meeting, If Necessary, to Solicit Addition Management For Voted - For C.R. Bard, Inc. Ticker: BCR ISSUER ID: 067383 Meeting Date: April 19, 2006 1. Election of Directors Management For Voted - For 2. To Approve the 2003 Long Term Incentive Plan of C.R. Bard, Inc., as Amended and Restated. Management For Voted - For 3. To Approve the 2005 Directors' Stock Award Plan of C.R. Bard, Inc., as Amended and Restated. Management For Voted - For 4. To Approve the 1998 Employee Stock Purchase Plan of C.R. Bard, Inc., as Amended and Restated. Management For Voted - For 5. Ratify Appointment of Independent Auditors Management For Voted - For 6. To Consider and Vote upon a Shareholder Proposal Relating to a Workplace Code of Conduct Based ... Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Campbell Soup Co. ISSUER ID: 134429 Meeting Date: November 18, 2005 1. Elect Directors Management For Voted - Split 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Capital One Financial Corporation Ticker: COF ISSUER ID: 14040H Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval and Adoption of the Amended and Restated Capital One 2004 Stock Incentive Plan. Management For Voted - Against 4. Stockholder Proposal: Director Election Majority Vote Standard. Shareholder Against Voted - For Cardinal Health, Inc. ISSUER ID: 14149Y Meeting Date: November 02, 2005 1. Elect Directors Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Caremark Rx, Inc. Ticker: CMX ISSUER ID: 141705 Meeting Date: May 10, 2006 1. Election of Directors Management For Voted - For 2. Stockholder Proposal - Political Contributions Shareholder Against Voted - For Carnival Corporation Ticker: CCL ISSUER ID: 143658 Meeting Date: April 20, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Ratify Appointment of Independent Auditors Management For Voted - For 4. To Receive the Accounts and Reports for Carnival Plc for the Financial Year Ended November 30, 2005. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Carnival Corporation (continued) 5. To Approve the Directors' Remuneration Report of Carnival Plc. Management For Voted - For 6. To Approve Limits on the Authority to Allot Shares by Carnival Plc. Management For Voted - For 7. To Approve the Disapplication of Pre-Emption Rights for Carnival Plc. Management For Voted - For 8. To Approve a General Authority for Carnival Plc to Buy Back Carnival Plc Ordinary Shares... Management For Voted - For Caterpillar Inc. Ticker: CAT ISSUER ID: 149123 Meeting Date: June 14, 2006 1. Election of Directors Management For Voted - For 2. Amend Articles of Incorporation Management For Voted - For 3. Approve Long-term Incentive Plan Management For Voted - For 4. Approve Short-term Incentive Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Stockholder Proposal - Declassify Board Shareholder Against Voted - For 7. Stockholder Proposal - Separate CEO & Chair Shareholder Against Voted - For 8. Stockholder Proposal - Majority Vote Standard Shareholder Against Voted - For Centerpoint Energy, Inc. Ticker: CNP ISSUER ID: 15189T Meeting Date: May 25, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Reapprove the Material Terms of the Performance Goals Under Our Short Term Incentive Plan. Management For Voted - Against 4. Reapprove the Material Terms of the Performance Goals Under Our Long-term Incentive Plan. Management For Voted - Against 5. Shareholder Proposal Relating to Electing All Directors Annually and Eliminating Director Classes ... Shareholder Against Voted - For 6. Withhold Granting of Authority to Vote on All Other Matters That May Properly Come Before the Annual Meeting Management For Voted - For Centex Corp. ISSUER ID: 152312 Meeting Date: July 14, 2005 1. Elect Directors Management For Voted - For 2. Ratify Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted CenturyTel, Inc. Ticker: CTL ISSUER ID: 156700 Meeting Date: May 11, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Chevron Corporation Ticker: CVX ISSUER ID: 166764 Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Proponent Reimbursement Shareholder Against Voted - For 4. Report on Oil & Gas Drilling in Protected Areas Shareholder Against Voted - Against 5. Report on Political Contributions Shareholder Against Voted - For 6. Adopt an Animal Welfare Policy Shareholder Against Voted - For 7. Report on Human Rights Shareholder Against Voted - For 8. Report on Ecuador Shareholder Against Voted - For Chiron Corporation Ticker: CHIR ISSUER ID: 170040 Meeting Date: April 12, 2006 1. To Adopt the Agreement and Plan of Merger, Dated as of October 30, 2005, Among Chiron Corporation Management For Voted - For 2. In Their Discretion, the Proxies Are Authorized to Vote Upon Any Other Business That May Properly Come... Management For Voted - For 3. To Approve Postponements or Adjournments of the Special Meeting, If Necessary, to Solicit Additional... Management For Voted - For Chubb Corporation Ticker: CB ISSUER ID: 171232 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - For 2. To Vote on the Adoption of the Chubb Corporation Annual Incentive Compensation Plan (2006). Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For 4. Shareholder Proposal: Majority Vote Shareholder Against Voted - For 5. Shareholder Proposal: Political Contributions. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Ciena Corporation Ticker: CIEN ISSUER ID: 171779 Meeting Date: March 15, 2006 1. Election of Directors Management For Voted - Withhold 2. To Authorize the Board of Directors, in Its Discretion, to Amend Ciena's Third Restated Certificate Management For Voted - For 3. Ratify Appointment of Independent Auditors Management For Voted - For 4. Shareholder Proposal Requesting the Board to Adopt a Majority Vote Standard for the Election of Dire Shareholder Against Voted - For Cigna Corporation Ticker: CI ISSUER ID: 125509 Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For Cincinnati Financial Corporation Ticker: CINF ISSUER ID: 172062 Meeting Date: May 06, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of the Cincinnati Financial Corporation Incentive Compensation Plan. Management For Voted - For 4. Approval of the Cincinnati Financial Corporation 2006 Stock Compensation Plan. Management For Voted - Against Cinergy Corp. Ticker: CIN ISSUER ID: 172474 Meeting Date: March 10, 2006 1. Adoption of the Merger Agreement and Approval of the Mergers. Management For Voted - For Cintas Corp. ISSUER ID: 172908 Meeting Date: October 18, 2005 1. Elect Directors Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Circuit City Stores, Inc. Ticker: CC ISSUER ID: 172737 Meeting Date: June 27, 2006 1. Director Management For Voted - For 2. Ratification of the Appointment of KPMG LLP as the Company's Independent Registered Public Accounting Firm Management For Voted - For Cisco Systems, Inc. ISSUER ID: 17275R Meeting Date: November 15, 2005 1. Elect Directors Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Review/limit Executive Compensation Shareholder Against Voted - For 5. Report on Pay Disparity Shareholder Against Voted - For 6. Report on Human Rights Policy Shareholder Against Voted - For CIT Group Inc. Ticker: CIT ISSUER ID: 125581 Meeting Date: May 09, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of the Cit Group Inc. Long-term Incentive Plan. Management For Voted - Against 4. Approval of the Cit Group Inc. Executive Incentive Plan. Management For Voted - For Citigroup Inc. Ticker: C ISSUER ID: 172967 Meeting Date: April 18, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Proposal to Amend Article Fourth of the Restated Certificate of Incorporation. Shareholder Against Voted - For 4. Proposal to Amend Article Eighth of the Restated Certificate of Incorporation. Management For Voted - For 5. Proposal to Amend Article Ninth of the Restated Certificate of Incorporation. Management For Voted - For 6. Stockholder Proposal Requesting No Future New Stock Option Grants and No Renewal Or Repricing of Current... Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Citigroup Inc. (continued) 7. Stockholder Proposal Requesting a Report on Political Contributions. Shareholder Against Voted - For 8. Stockholder Proposal Requesting a Report on Charitable Contributions. Shareholder Against Voted - For 9. Stockholder Proposal Requesting the Adoption of a Policy Regarding Performance-based Equity Compensation Shareholder Against Voted - For 10. Stockholder Proposal Regarding Reimbursement of Expenses Incurred by a Stockholder in a Contested El Shareholder Against Voted - For 11. Stockholder Proposal Requesting That the Chairman of the Board Have No Management Duties, Titles ... Shareholder Against Voted - For 12. Stockholder Proposal Requesting the Recoupment of Management Bonuses in the Event of a Restatement ... Shareholder Against Voted - For Citizens Communications Company Ticker: CZN ISSUER ID: 17453B Meeting Date: May 25, 2006 1. Election of Directors Management For Voted - For 2. To Adopt the Non-Employee Directors' Equity Incentive Plan. Management For Voted - For 3. To Consider and Vote Upon a Stockholder Proposal, If Presented at the Meeting. Shareholder Against Voted - For 4. Ratify Appointment of Independent Auditors Management For Voted - For Citrix Systems, Inc. Ticker: CTXS ISSUER ID: 177376 Meeting Date: May 18, 2006 1. Election of Directors Management For Voted - For 2. Amendment to the 2005 Equity Incentive Plan Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - Against Clear Channel Communications, Inc. Ticker: CCU ISSUER ID: 184502 Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval and Adoption of the Shareholder Proposal Regarding Corporate Political Contributions. Shareholder Against Voted - For 4. Approval and Adoption of the Shareholder Proposal Regarding Compensation Committee Independence. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted CMS Energy Corporation Ticker: CMS ISSUER ID: 125896 Meeting Date: May 19, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For Coach, Inc. ISSUER ID: 189754 Meeting Date: November 02, 2005 1. Elect Directors Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against Coca-cola Enterprises Inc. Ticker: CCE ISSUER ID: 191219 Meeting Date: April 28, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareowner Proposal to Request Shareowner Approval of Certain Severance Agreements. Shareholder Against Voted - For Colgate-Palmolive Company Ticker: CL ISSUER ID: 194162 Meeting Date: May 04, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. Approval of the Company's 2007 Stock Plan for Non-Employee Directors Management For Voted - Against 4. Stockholder Proposal on Independent Chairman Shareholder Against Voted - For 5. Stockholder Proposal on Executive Compensation Shareholder Against Voted - For Comcast Corporation Ticker: CMCSA ISSUER ID: 20030N Meeting Date: May 18, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. 2002 Employee Stock Purchase Plan. Management For Voted - For 4. 2002 Restricted Stock Plan. Management For Voted - Against 5. 2006 Cash Bonus Plan. Management For Voted - Against United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Comcast Corporation 6. Prevent the Issuance of New Stock Options. Shareholder Against Voted - Against 7. Require That the Chairman of the Board Not Be an Employee. Shareholder Against Voted - For 8. Limit Compensation for Management. Shareholder Against Voted - Against 9. Adopt a Recapitalization Plan. Shareholder Against Voted - For 10. Establish a Majority Vote Shareholder Committee. Shareholder Against Voted - For Comerica Incorporated Ticker: CMA ISSUER ID: 200340 Meeting Date: May 16, 2006 1. Election of Directors Management For Voted - Withhold 2. Approval of the Comerica Incorporated 2006 Long-term Incentive Plan Management For Voted - Against 3. Approval of the Comerica Incorporated 2006 Management Incentive Plan Management For Voted - Against 4. Ratify Appointment of Independent Auditors Management For Voted - For Compass Bancshares, Inc. Ticker: CBSS ISSUER ID: 20449H Meeting Date: April 17, 2006 1. Election of Directors Management For Voted - For 2. Approval and Ratification of the Compass Bancshares, Inc. 2006 Incentive Compensation Plan Management For Voted - Against Computer Associates Inter ISSUER ID: 204912 Meeting Date: August 24, 2005 1. Elect Directors Management For Voted - Withhold 2. Ratify Change in Control of Severance Policy Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against Computer Sciences Corporation ISSUER ID: 205363 Meeting Date: August 01, 2005 1. Elect Directors Management For Voted - Split 2. Ratify Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Compuware Corp. ISSUER ID: 205638 Meeting Date: August 23, 2005 1. Elect Directors Management For Voted - Split 2. Ratify Auditors Management For Voted - Against Conagra Foods Inc. ISSUER ID: 205887 Meeting Date: September 22, 2005 1. Elect Directors Management For Voted - For 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Reduce Supermajority Vote Requirement Shareholder Against Voted - For 4. Reduce Supermajority Vote Requirement Shareholder Against Voted - For 5. Ratify Auditors Management For Voted - Against 6. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - Against 7. Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For 8. Review/limit Executive Compensation Shareholder Against Voted - Against ConocoPhillips Ticker: COP ISSUER ID: 20825C Meeting Date: May 10, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Drilling in Sensitive Areas Shareholder Against Voted - Against 4. Director Election Vote Standard Shareholder Against Voted - For 5. Shareholder Approval of Future Extraordinary Retirement Benefits for Senior Executives Management For Voted - For 6. Environmental Accountability to Communities Shareholder Against Voted - For 7. Revise Compensation of Non-Employee Directors Management For Voted - Against Consolidated Edison, Inc. Ticker: ED ISSUER ID: 209115 Meeting Date: May 15, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Additional Compensation Information. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Convergys Corporation Ticker: CVG ISSUER ID: 212485 Meeting Date: April 18, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal: Declassify Board Shareholder Against Voted - For Cooper Industries, Ltd. Ticker: CBE ISSUER ID: G24182 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approve the Amended and Restated Management Annual Incentive Plan. Management For Voted - For 4. Approve the Amended and Restated Directors' Stock Plan. Management For Voted - For 5. Shareholder Proposal : ILO Human Rights Standards Shareholder Against Voted - For Cooper Tire & Rubber Company Ticker: CTB ISSUER ID: 216831 Meeting Date: May 02, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of the Cooper Tire & Rubber Company 2006 Incentive Compensation Plan, Including the Performance... Management For Voted - Against Corning Incorporated Ticker: GLW ISSUER ID: 219350 Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - Withhold 2. Approval of the Amendment of the 2002 Worldwide Employee Share Purchase Plan. Management For Voted - For 3. Approval of the Adoption of the 2006 Variable Compensation Plan. Management For Voted - For 4. Approval of the Amendment of the 2003 Equity Plan for Non-Employee Directors. Management For Voted - Against 5. Ratify Appointment of Independent Auditors Management For Voted - For 6. Shareholder Proposal Relating to the Election of Each Director Annually. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Costco Wholesale Corporation Ticker: COST ISSUER ID: 22160K Meeting Date: January 25, 2006 1. Election of Directors Management For Voted - For 2. Adopt Incentive Stock Option Plan Management For Voted - For 3. Shareholder Proposal to Declassify the Board Shareholder Against Voted - For 4. S/H Proposal - Human Rights Related Shareholder Against Voted - For 5. Appoint Auditors Management For Voted - For Countrywide Financial Corporation Ticker: CFC ISSUER ID: 222372 Meeting Date: June 14, 2006 1. Election of Directors Management For Voted - For 2. To Approve the Adoption of the Company's 2006 Equity Incentive Plan. Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For 4. Shareholder Proposal Executive Compensation Shareholder Against Voted - For Coventry Health Care, Inc. Ticker: CVH ISSUER ID: 222862 Meeting Date: May 18, 2006 1. Election of Directors Management For Voted - Split 2. Approval to Amend the Certificate of Incorporation to Increase Authorized Shares of Common Stock Management For Voted - Against 3. Approval to Amend the Certificate of Incorporation to Delete All References to Series A Convertible Management For Voted - For 4. Approval to Amend the Certificate of Incorporation to Provide That Directors Elected by the Board Management For Voted - For 5. Approval to Amend the 2004 Incentive Plan. Management For Voted - Against 6. Ratify Appointment of Independent Auditors Management For Voted - For CSX Corporation Ticker: CSX ISSUER ID: 126408 Meeting Date: May 03, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Reapproval of the CSX Omnibus Incentive Plan Management For Voted - Against United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted CSX Corporation (continued) 4. Elimination of Supermajority Voting Requirements - Merger Or Share Exchange, Certain Sales Or Disposition Management For Voted - For 5. Elimination of Supermajority Voting Requirements - Affiliated Transactions Management For Voted - For 6. Shareholder Proposal Regarding Separate Chairman and CEO Shareholder Against Voted - For Cummins Inc. Ticker: CMI ISSUER ID: 231021 Meeting Date: May 09, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For CVS Corporation Ticker: CVS ISSUER ID: 126650 Meeting Date: May 11, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stockholder Proposal Regarding Election of Directors. Shareholder Against Voted - For 4. Stockholder Proposal Regarding Retirement Benefits of Certain Senior Executives. Shareholder Against Voted - For 5. Stockholder Proposal Regarding Independence of the Chairman of the Board. Shareholder Against Voted - For 6. Stockholder Proposal Regarding the Formulation of Cosmetics Sold at CVS. Shareholder Against Voted - Against D.R. Horton, Inc. Ticker: DHI ISSUER ID: 23331A Meeting Date: January 26, 2006 1. Election of Directors Management For Voted - For 2. Adopt Incentive Stock Option Plan Management For Voted - Against 3. Approve Authorized Common Stock Increase Management For Voted - Against 4. Shareholder Proposal - Energy Efficiency Report Shareholder Against Voted - For 5. Transact Other Business Management For Voted - Against Danaher Corporation Ticker: DHR ISSUER ID: 235851 Meeting Date: May 02, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - Against United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Darden Restaurants, Inc. ISSUER ID: 237194 Meeting Date: September 21, 2005 1. Elect Directors Management For Voted - For 2. Ratify Auditors Management For Voted - For Deere & Company Ticker: DE ISSUER ID: 244199 Meeting Date: February 22, 2006 1. Election of Directors Management For Voted - For 2. Adopt Incentive Stock Option Plan Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For Dell Inc. ISSUER ID: 24702R Meeting Date: July 15, 2005 1. Elect Directors Management For Voted - Split 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Expense Stock Options Shareholder Against Voted - For Devon Energy Corporation Ticker: DVN ISSUER ID: 25179M Meeting Date: June 07, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Adoption of the Amendment to the Devon Energy Corporation 2005 Long-term Incentive Plan Management For Voted - For Dillard's, Inc. Ticker: DDS ISSUER ID: 254067 Meeting Date: May 20, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Dollar General Corporation Ticker: DG ISSUER ID: 256669 Meeting Date: May 31, 2006 1. Election of Directors Management For Voted - Withhold 2. Approval of Amendments to the Dollar General Corporation 1998 Stock Incentive Plan Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For Dominion Resources, Inc. Ticker: D ISSUER ID: 25746U Meeting Date: April 28, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal - Majority Vote Standard Shareholder Against Voted - For 4. Shareholder Proposal - Environmental Report Shareholder Against Voted - For 5. Shareholder Proposal - Retirement Benefits Shareholder Against Voted - For Dover Corporation Ticker: DOV ISSUER ID: 260003 Meeting Date: April 18, 2006 1. Election of Directors Management For Voted - Withhold 2. To Transact Such Other Business as May Properly Come Before the Meeting. Management For Voted - Against Dow Jones & Company, Inc. Ticker: DJ ISSUER ID: 260561 Meeting Date: April 19, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. Adoption of Dow Jones 2006 Executive Annual Incentive Plan. Management For Voted - Against 4. Stockholder Proposal to Require That Different Persons Serve in the Positions of Chairman of the Board Shareholder Against Voted - For 5. Stockholder Proposal to Require the Company to Provide in the Proxy Statement Complete Details... Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted DTE Energy Company Ticker: DTE ISSUER ID: 233331 Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - Withhold 2. To Approve the Adoption of the DTE Energy Company 2006 Long-term Incentive Plan Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For Duke Energy Corporation Ticker: DUK ISSUER ID: 264399 Meeting Date: March 10, 2006 1. Approval of the Agreement and Plan of Merger and the Mergers. Management For Voted - For Dynegy Inc. Ticker: DYN ISSUER ID: 26816Q Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - Withhold 2. Proposal to Amend Dynegy's Articles of Incorporation to Remove the Provision Specifying a Minimum Annual... Management For Voted - For 3. Proposal to Amend and Restate Dynegy's Articles of Incorporation to Eliminate Unnecessary and Outdated... Management For Voted - For 4. Ratify Appointment of Independent Auditors Management For Voted - For E*trade Financial Corporation Ticker: ET ISSUER ID: 269246 Meeting Date: May 25, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For E. I. duPont de Nemours and Company Ticker: DD ISSUER ID: 263534 Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. On Executive Compensation Shareholder Against Voted - For 4. On Genetically Modified Food Shareholder Against Voted - For 5. On Performance-based Compensation Shareholder Against Voted - For 6. On PFOA Shareholder Against Voted - For 7. On Chemical Facility Security Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Eastman Chemical Company Ticker: EMN ISSUER ID: 277432 Meeting Date: May 04, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Eastman Kodak Company Ticker: EK ISSUER ID: 277461 Meeting Date: May 10, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal Requesting Recoupment of Executive Bonuses in the Event of a Restatement. Shareholder Against Voted - For Eaton Corporation Ticker: ETN ISSUER ID: 278058 Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - Against EBay Inc. Ticker: EBAY ISSUER ID: 278642 Meeting Date: June 13, 2006 1. Election of Directors Management For Voted - For 2. To Approve an Amendment to Our 2001 Equity Incentive Plan to Increase by 30,000,000 the Number of Shares Management For Voted - For 3. Ratify Appointment of Independent Auditors Management For Voted - For Ecolab Inc. Ticker: ECL ISSUER ID: 278865 Meeting Date: May 12, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Edison International Ticker: EIX ISSUER ID: 281020 Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - For 2. Management Proposal to Amend Articles of Incorporation to Eliminate Article Fifth, ... Management For Voted - For 3. Shareholder Proposal on Simple Majority Shareholder Against Voted - For El Paso Corporation Ticker: EP ISSUER ID: 28336L Meeting Date: May 25, 2006 1. Election of Directors Management For Voted - Withhold 2. Shareholder Proposal: Cumulative Voting Shareholder Against Voted - For 3. Shareholder Proposal: Disclose Extraordinary Compensation Shareholder Against Voted - For Electronic Arts Inc. ISSUER ID: 285512 Meeting Date: July 28, 2005 1. Elect Directors Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Electronic Data Systems Corporation Ticker: EDS ISSUER ID: 285661 Meeting Date: April 18, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal: Majority Vote Shareholder Against Voted - For 4. Shareholder Proposal: Independent Chair Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Eli Lilly and Company Ticker: LLY ISSUER ID: 532457 Meeting Date: April 24, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Proposal by Shareholders on Extending the Company's Animal Care and Use Policy to Contract Labs. Shareholder Against Voted - For 4. Proposal by Shareholders on Separating the Roles of Chairman and Chief Executive Officer. Shareholder Against Voted - For 5. Proposal by Shareholders on Annual Election of Each Director. Management For Voted - For 6. Proposal by Shareholders on Election of Directors by Majority Vote. Shareholder Against Voted - For EMC Corporation Ticker: EMC ISSUER ID: 268648 Meeting Date: May 04, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. To Act Upon a Shareholder Proposal Relating to Election of Directors by Majority Vote, as Described Shareholder Against Voted - For 4. To Act Upon a Shareholder Proposal Relating to Pay-for-superior- Performance, as Described in EMC's Shareholder Against Voted - For 5. To Act Upon a Shareholder Proposal Relating to Annual Elections of Directors, as Described in EMC's Shareholder Against Voted - For 6. To Act Upon a Shareholder Proposal Relating to EMC's Audit Committee, as Described in EMC's Proxy Statement Shareholder Against Voted - For Emerson Electric Co. Ticker: EMR ISSUER ID: 291011 Meeting Date: February 07, 2006 1. Election of Directors Management For Voted - Split 2. Adopt Incentive Stock Option Plan Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For 4. Approve Golden Parachute Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Engelhard Corporation Ticker: EC ISSUER ID: 292845 Meeting Date: June 02, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Entergy Corporation Ticker: ETR ISSUER ID: 29364G Meeting Date: May 12, 2006 1. Election of Directors Management For Voted - For 2. Approval to Amend the Certificate of Incorporation to Eliminate Supermajority Vote Requirement With... Shareholder Against Voted - For 3. Approval of 2007 Equity Ownership and Long Term Cash Incentive Plan. Management For Voted - Against 4. Ratify Appointment of Independent Auditors Management For Voted - For 5. Shareholder Proposal Regarding Majority Election of Directors. Shareholder Against Voted - For Eog Resources, Inc. Ticker: EOG ISSUER ID: 26875P Meeting Date: May 02, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For Equifax Inc. Ticker: EFX ISSUER ID: 294429 Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. To Approve the Material Terms of the Performance Goals for the Equifax Inc. Key Management Incentive Management For Voted - Against Equity Office Properties Trust Ticker: EOP ISSUER ID: 294741 Meeting Date: May 24, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Equity Residential Ticker: EQR ISSUER ID: 29476L Meeting Date: May 25, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - Against Exelon Corp. ISSUER ID: 30161N Meeting Date: July 22, 2005 1. Issue Shares in Connection With an Acquisition Management For Voted - For 2. Elect Directors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - Against 6. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 7. Adjourn Meeting Management For Voted - Against Exelon Corporation Ticker: EXC ISSUER ID: 30161N Meeting Date: June 27, 2006 1. Director Management For Voted - For 2. Ratification of Independent Accountant Management For Voted - For 3. Shareholder Proposal to Require Shareholder Approval of Future Severance Benefits Shareholder Against Voted - For Express Scripts, Inc. Ticker: ESRX ISSUER ID: 302182 Meeting Date: May 24, 2006 1. Election of Directors Management For Voted - Split 2. Approval and Ratification of an Amendment to the Company's Amended and Restated Certificate of Incorporation Management For Voted - Against 3. Approval and Ratification of the Express Scripts, Inc. 2000 Long Term Incentive Plan, as Amended. Management For Voted - Against 4. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Exxon Mobil Corporation Ticker: XOM ISSUER ID: 30231G Meeting Date: May 31, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. Cumulative Voting (page 34) Shareholder Against Voted - For 4. Majority Vote (page 35) Shareholder Against Voted - For 5. Industry Experience (page 37) Shareholder Against Voted - For 6. Director Qualifications (page 38) Management For Voted - For 7. Director Compensation (page 40) Management For Voted - For 8. Board Chairman and CEO (page 41) Shareholder Against Voted - For 9. Executive Compensation Report (page 43) Shareholder Against Voted - For 10. Executive Compensation Criteria (page 45) Shareholder Against Voted - For 11. Political Contributions Report (page 47) Shareholder Against Voted - For 12. Corporate Sponsorships Report (page 49) Shareholder Against Voted - Against 13. Amendment of EEO Policy (page 50) Management For Voted - For 14. Arctic National Wildlife Report Shareholder Against Voted - Against 15. Community Environmental Impact Shareholder Against Voted - For Family Dollar Stores, Inc. Ticker: FDO ISSUER ID: 307000 Meeting Date: January 19, 2006 1. Election of Directors Management For Voted - Withhold 2. Adopt Omnibus Stock Option Plan Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For Federated Department Stores ISSUER ID: 31410H Meeting Date: July 13, 2005 1. Issue Shares in Connection With an Acquisition Management For Voted - For 2. Elect Directors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Federated Department Stores, Inc. Ticker: FD ISSUER ID: 31410H Meeting Date: May 19, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. To Adopt an Amendment to Federated's Certificate of Incorporation. Management For Voted - For 4. To Amend Federated's 1995 Executive Equity Incentive Plan. Management For Voted - Against 5. To Amend Federated's 1994 Stock Incentive Plan. Management For Voted - Against 6. To Act Upon a Stockholder Proposal to Adopt a Policy That Would Limit the Number of Boards ... Shareholder Against Voted - For FedEx Corporation ISSUER ID: 31428X Meeting Date: September 26, 2005 1. Elect Directors Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Adopt Simple Majority Vote Shareholder Against Voted - For 5. Report on Corporate Political Contributions Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Fifth Third Bancorp Ticker: FITB ISSUER ID: 316773 Meeting Date: March 28, 2006 1. Election of Directors Management For Voted - Withhold 2. Proposal to Remove Article III, Section 18 From the Code of Regulations to Eliminate the Super- Majority Management For Voted - For 3. Proposal to Amend Article III, Section 1 of the Code of Regulations to Provide for the Annual Elections Management For Voted - For 4. Proposal to Adopt the Amended and Restated Fifth Third Bancorp 1993 Stock Purchase Plan and the Issue... Management For Voted - For 5. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted First Data Corporation Ticker: FDC ISSUER ID: 319963 Meeting Date: May 10, 2006 1. Election of Directors Management For Voted - For 2. The Ratification of the Election of David A. Coulter as a Director. Management For Voted - For 3. The Ratification of the Election of Henry C. Duques as a Director. Management For Voted - For 4. The Ratification of the Election of Peter B. Ellwood as a Director. Management For Voted - For 5. Ratify Appointment of Independent Auditors Management For Voted - For First Horizon National Corporation Ticker: FHN ISSUER ID: 320517 Meeting Date: April 18, 2006 1. Election of Directors Management For Voted - For 2. Approval of FHNC's 2003 Equity Compensation Plan, as Amended. Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For FirstEnergy Corp. Ticker: FE ISSUER ID: 337932 Meeting Date: May 16, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal: Simple Majority Vote Shareholder Against Voted - For 4. Shareholder Proposal: Golden Parachutes Shareholder Against Voted - For Fiserv, Inc. Ticker: FISV ISSUER ID: 337738 Meeting Date: May 24, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal Regarding the Vote Standard for Director Election. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Fisher Scientific International Inc. Ticker: FSH ISSUER ID: 338032 Meeting Date: May 05, 2006 1. Election of Directors Management For Voted - For 2. Approval and Adoption of the Fisher Scientific Employee Stock Purchase Plan. Management For Voted - For 3. Ratify Appointment of Independent Auditors Management For Voted - For Fluor Corporation Ticker: FLR ISSUER ID: 343412 Meeting Date: May 03, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal Relating to Performance Based Stock Options. Shareholder Against Voted - For Ford Motor Company Ticker: F ISSUER ID: 345370 Meeting Date: May 11, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Relating to Disclosure of Officers' Compensation. Shareholder Against Voted - For 4. Relating to the Company Reporting on Cafe Lobbying Efforts. Shareholder Against Voted - For 5. Relating to Adoption of Cumulative Voting for the Election of Directors. Management For Voted - For 6. Relating to Tying Executive Compensation to a Reduction of Lifetime Product Greenhouse Gas Emissions Shareholder Against Voted - Against 7. Relating to Consideration of a Recapitalization Plan to Provide That All Company Stock Have One Vote Management For Voted - For 8. Relating to Publishing a Report on Global Warming/Cooling. Shareholder Against Voted - For 9. Relating to the Company Removing References to Sexual Orientation From Equal Employment Policies. Shareholder Against Voted - Against 10. Relating to the Company Requiring That the Chairman of the Board Have No Management Duties, Titles ... Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Forest Laboratories, Inc. ISSUER ID: 345838 Meeting Date: August 08, 2005 1. Elect Directors Management For Voted - For 2. Ratify Auditors Management For Voted - For Fortune Brands, Inc. Ticker: FO ISSUER ID: 349631 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal Concerning the Election of Each Director Annually. Shareholder Against Voted - For 4. If Presented, a Shareholder Proposal Entitled Shareholder Against Voted - For Franklin Resources, Inc. Ticker: BEN ISSUER ID: 354613 Meeting Date: January 26, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Freddie Mac ISSUER ID: 313400 Meeting Date: July 15, 2005 1. Elect Directors Management For Voted - For 2. Ratify Auditors Management For Voted - For Freeport-mcmoran Copper & Gold Inc. Ticker: FCX ISSUER ID: 35671D Meeting Date: May 04, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of the Proposed 2006 Stock Incentive Plan. Management For Voted - Against 4. Stockholder Proposal Regarding Review of Policies Relating to Financial Support of Indonesian Government... Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Freescale Semiconductor, Inc. Ticker: FSL ISSUER ID: 35687M Meeting Date: April 21, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Gannett Co., Inc. Ticker: GCI ISSUER ID: 364730 Meeting Date: April 18, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Proposal to Re-approve the Material Terms of the Performance Measures in the Company's 2001 Omnibus Management For Voted - Against 4. Shareholder Proposal Concerning Annual Election of Directors. Shareholder Against Voted - For 5. Shareholder Proposal Concerning Independent Board Chairman. Shareholder Against Voted - For Gap, Inc. Ticker: GPS ISSUER ID: 364760 Meeting Date: May 09, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. To Approve the Amendment and Restatement of Our 1996 Stock Option and Award Plan... Management For Voted - Against Gateway, Inc. Ticker: GTW ISSUER ID: 367626 Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For General Dynamics Corporation Ticker: GD ISSUER ID: 369550 Meeting Date: May 03, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal With Regard to Majority Vote Standard for Election of Directors Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted General Dynamics Corporation (continued) 4. Shareholder Proposal With Regard to Automatic Disqualification of Directors Who Fail to Receive a Majority of Votes Shareholder Against Voted - For 5. Shareholder Proposal With Regard to Independent Board Chairman Shareholder Against Voted - For 6. Shareholder Proposal With Regard to Corporate Political Contributions Shareholder Against Voted - For 7. Shareholder Proposal With Regard to Sustainability Report Shareholder Against Voted - For General Electric Company Ticker: GE ISSUER ID: 369604 Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Cumulative Voting Shareholder Against Voted - For 4. Curb Over-Extended Directors Shareholder Against Voted - For 5. One Director From the Ranks of Retirees Shareholder Against Voted - For 6. Independent Board Chairman Shareholder Against Voted - For 7. Director Election Majority Vote Standard Shareholder Against Voted - For 8. Report on Altering Global Climate Shareholder Against Voted - Against General Mills, Inc. ISSUER ID: 370334 Meeting Date: September 26, 2005 1. Elect Directors Management For Voted - Split 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Hire Advisor/maximize Shareholder Value Shareholder Against Voted - Against General Motors Corporation Ticker: GM ISSUER ID: 370442 Meeting Date: June 06, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stockholder Proposal - Prohibition on Awarding, Repricing, Or Renewing Stock Options Shareholder Against Voted - For 4. Stockholder Proposal - Publication of a Report on Global Warming/Cooling Shareholder Against Voted - For 5. Stockholder Proposal - Separation of Roles of Chairman and Chief Executive Officer Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted General Motors Corporation (continued) 6. Stockholder Proposal - Recouping Unearned Incentive Bonuses Shareholder Against Voted - For 7. Stockholder Proposal - Cumulative Voting Shareholder Against Voted - For 8. Stockholder Proposal - Majority Voting for Election of Directors Shareholder Against Voted - For Genuine Parts Company Ticker: GPC ISSUER ID: 372460 Meeting Date: April 17, 2006 1. Election of Directors Management For Voted - For 2. Amend the Genuine Parts Company Restated Articles of Incorporation to Provide for Annual Election of ... Management For Voted - For 3. Adopt the Genuine Parts Company 2006 Long- term Incentive Plan. Management For Voted - Against 4. Ratify Appointment of Independent Auditors Management For Voted - Against Genworth Financial, Inc. Ticker: GNW ISSUER ID: 37247D Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Genzyme Corporation Ticker: GENZ ISSUER ID: 372917 Meeting Date: May 25, 2006 1. Election of Directors Management For Voted - Withhold 2. A Proposal to Amend the 2004 Equity Incentive Plan to Provide for the Grant of Restricted Stock ... Management For Voted - Against 3. A Proposal to Amend the 1998 Director Stock Option Plan to Increase the Number of Shares of Common Stock Management For Voted - Against 4. The Amendment and Restatement of Our Restated Articles of Organization to Declassify Our Board ... Management For Voted - For 5. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Genzyme Corporation (continued) 6. A Shareholder Proposal That Executive Severance Arrangements Be Approved by Shareholders. Shareholder Against Voted - For Gilead Sciences, Inc. Ticker: GILD ISSUER ID: 375558 Meeting Date: May 10, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. To Approve an Amendment to Gilead's 2004 Equity Incentive Plan. Management For Voted - Against 4. To Approve Gilead's Code Section 162(M) Bonus Plan and Certain Performance-based Provisions Thereunder... Management For Voted - Against 5. To Approve an Amendment to Gilead's Restated Certificate of Incorporation to Increase the Authorized... Management For Voted - Against 6. To Approve a Stockholder Proposal Requesting a Report on the HIV/AIDS, Tuberculosis and Malaria Pandemic Shareholder Against Voted - For Golden West Financial Corporation Ticker: GDW ISSUER ID: 381317 Meeting Date: May 03, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Goodrich Corporation Ticker: GR ISSUER ID: 382388 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For Great Lakes Chemical Corp ISSUER ID: 390568 Meeting Date: July 01, 2005 1. Approve Merger Agreement Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Guidant Corporation Ticker: GDT ISSUER ID: 401698 Meeting Date: March 31, 2006 1. To Approve the Agreement and Plan of Merger, Dated as of January 25, 2006, Among Boston Scientific Corp. Management For Voted - For H&R Block, Inc. ISSUER ID: 093671 Meeting Date: September 07, 2005 1. Elect Directors Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For H. J. Heinz Co. ISSUER ID: 423074 Meeting Date: August 23, 2005 1. Elect Directors Management For Voted - Split 2. Ratify Auditors Management For Voted - Against 3. Hire Advisor/maximize Shareholder Value Shareholder Against Voted - Against 4. Adopt Simple Majority Vote Shareholder Against Voted - For Halliburton Company Ticker: HAL ISSUER ID: 406216 Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Proposal to Amend Certificate of Incorporation. Management For Voted - For 4. Proposal on Severance Agreements. Shareholder Against Voted - For 5. Proposal on Human Rights Review. Shareholder Against Voted - For 6. Proposal on Director Election Vote Threshold. Shareholder Against Voted - For 7. Proposal on Poison Pill. Shareholder Against Voted - For Harley-Davidson, Inc. Ticker: HDI ISSUER ID: 412822 Meeting Date: April 29, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Harrah's Entertainment, Inc. Ticker: HET ISSUER ID: 413619 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - For 2. Approval of the Company's Amended and Restated 2004 Equity Incentive Award Plan. Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For Hasbro, Inc. Ticker: HAS ISSUER ID: 418056 Meeting Date: May 25, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal Hasbro, Inc. - Global Human Rights Standards. Shareholder Against Voted - For Hca Inc. Ticker: HCA ISSUER ID: 404119 Meeting Date: May 25, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of Shareholder Proposal No. 1, as Described in the Proxy Statement Shareholder Against Voted - For 4. Approval of Shareholder Proposal No. 2, as Described in the Proxy Statement Shareholder Against Voted - For Health Management Associates, Inc. Ticker: HMA ISSUER ID: 421933 Meeting Date: February 21, 2006 1. Election of Directors Management For Voted - For 2. Adopt Restricted Stock Award Plan Shareholder Against Voted - For 3. Ratify Appointment of Independent Auditors Management For Voted - For Hercules Incorporated Ticker: HPC ISSUER ID: 427056 Meeting Date: April 20, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal Concerning the Election of Each Director Annually. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Hewlett-Packard Company Ticker: HPQ ISSUER ID: 428236 Meeting Date: March 15, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Proposal to Approve the Hewlett-Packard Company 2005 Pay-for-Results Plan. Management For Voted - Against 4. Stockholder Proposal on Majority Vote Shareholder Against Voted - For 5. Stockholder Proposal on Bonuses Shareholder Against Voted - For Hilton Hotels Corporation Ticker: HLT ISSUER ID: 432848 Meeting Date: May 24, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. A Stockholder Proposal Concerning Voting Standards for the Election of Directors. Shareholder Against Voted - For 4. A Stockholder Proposal Concerning the Company's Stockholder Rights Plan. Shareholder Against Voted - For Honeywell International Inc. Ticker: HON ISSUER ID: 438516 Meeting Date: April 24, 2006 1. Election of Directors Management For Voted - Withhold 2. Approval of Independent Accountants Management For Voted - For 3. 2006 Stock Incentive Plan Management For Voted - Against 4. 2006 Stock Plan for Non-Employee Directors Management For Voted - Against 5. Majority Vote Shareholder Against Voted - For 6. Director Compensation Shareholder Against Voted - For 7. Recoup Unearned Management Bonuses Shareholder Against Voted - For 8. Onondaga Lake Environmental Pollution Shareholder Against Voted - Against 9. Separate Vote on Golden Payments Shareholder Against Voted - For Hospira, Inc. Ticker: HSP ISSUER ID: 441060 Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Humana Inc. Ticker: HUM ISSUER ID: 444859 Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of the Amended and Restated 2003 Stock Incentive Plan, Which Among Other Things, Authorizes... Management For Voted - Against Huntington Bancshares Incorporated Ticker: HBAN ISSUER ID: 446150 Meeting Date: April 20, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For Illinois Tool Works Inc. Ticker: ITW ISSUER ID: 452308 Meeting Date: May 05, 2006 1. Election of Directors Management For Voted - For 2. Approval of the Amendment of Our Restated Certificate of Incorporation. Management For Voted - For 3. Approval of the Illinois Tool Works Inc. 2006 Stock Incentive Plan. Management For Voted - Against 4. Ratify Appointment of Independent Auditors Management For Voted - Against 5. To Vote on a Stockholder Proposal Requiring Implementation of Certain Business Principles for Worker Shareholder Against Voted - For 6. To Vote on a Stockholder Proposal Requiring a Majority Vote for Election of Directors Shareholder Against Voted - For IMS Health Incorporated Ticker: RX ISSUER ID: 449934 Meeting Date: May 05, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Amendment and Restatement of the 1998 IMS Health Incorporated Employees' Stock Incentive Plan to (i) Management For Voted - Against 4. Approval of the Shareholder Proposal Relating to Shareholder Rights Plans. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Ingersoll-Rand Company Limited Ticker: IR ISSUER ID: G4776G Meeting Date: June 07, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Intel Corporation Ticker: INTC ISSUER ID: 458140 Meeting Date: May 17, 2006 1. Election of Director: Craig R. Barrett Management For Voted - Against 2. Election of Director: Charlene Barshefsky Management For Voted - Against 3. Election of Director: E. John P. Browne Management For Voted - Against 4. Election of Director: D. James Guzy Management For Voted - Against 5. Election of Director: Reed E. Hundt Management For Voted - Against 6. Election of Director: Paul S. Otellini Management For Voted - Against 7. Election of Director: James D. Plummer Management For Voted - Against 8. Election of Director: David S. Pottruck Management For Voted - Against 9. Election of Director: Jane E. Shaw Management For Voted - Against 10. Election of Director: John L. Thornton Management For Voted - For 11. Election of Director: David B. Yoffie Management For Voted - Against 12. Amendment of the Second Restated Certificate of Incorporation Management For Voted - For 13. Amendment of the Certificate of Incorporation to Repeal Article 7 and Article 12 Management For Voted - For 14. Ratify Appointment of Independent Auditors Management For Voted - For 15. Approval of the 2006 Equity Incentive Plan Management For Voted - Against 16. Approval of the 2006 Stock Purchase Plan Management For Voted - Against International Business Machines Corp Ticker: IBM ISSUER ID: 459200 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stockholder Proposal On: Cumulative Voting (page 27) Shareholder Against Voted - For 4. Stockholder Proposal On: Pension and Retirement Medical (page 27) Shareholder Against Voted - For 5. Stockholder Proposal On: Executive Compensation (page 29) Shareholder Against Voted - For 6. Stockholder Proposal On: Disclosure of Executive Compensation (page 29) Shareholder Against Voted - For 7. Stockholder Proposal On: Offshoring (page 30) Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted International Business Machines Corp (continued) 8. Stockholder Proposal On: China Business Principles (page 32) Shareholder Against Voted - For 9. Stockholder Proposal On: Political Contributions (page 33) Shareholder Against Voted - For 10. Stockholder Proposal On: Majority Voting for Directors (page 34) Shareholder Against Voted - For 11. Stockholder Proposal On: Simple Majority Vote (page 35) Shareholder Against Voted - For International Flavors & Fragrances Inc Ticker: IFF ISSUER ID: 459506 Meeting Date: May 09, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - Against International Game Technology Ticker: IGT ISSUER ID: 459902 Meeting Date: March 07, 2006 1. Election of Directors Management For Voted - Split 2. Adopt Incentive Stock Option Plan Management For Voted - Against 3. Adopt Stock Purchase Plan Management For Voted - For 4. Ratify Appointment of Independent Auditors Management For Voted - Against International Paper Company Ticker: IP ISSUER ID: 460146 Meeting Date: May 08, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Proposal Relating to Majority Voting for Directors. Shareholder Against Voted - For 4. Proposal Relating to Sustainable Forestry. Shareholder Against Voted - Against 5. Proposal Relating to Annual Election of Directors. Management For Voted - For Intuit Inc. Ticker: INTU ISSUER ID: 461202 Meeting Date: December 16, 2005 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Adopt Incentive Stock Option Plan Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted ITT Industries, Inc. Ticker: ITT ISSUER ID: 450911 Meeting Date: May 09, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. To Vote Upon a Proposal to Amend ITT Industries, Inc.'s Restated Articles of Incorporation to Change Management For Voted - For J. C. Penney Company, Inc. Ticker: JCP ISSUER ID: 708160 Meeting Date: May 19, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. To Consider a Management Proposal to Amend the Company's Restated Certificate of Incorporation ... Management For Voted - For 4. To Consider a Stockholder Proposal Relating to Executive Compensation. Shareholder Against Voted - For Jabil Circuit, Inc. Ticker: JBL ISSUER ID: 466313 Meeting Date: January 19, 2006 1. Election of Directors Management For Voted - Withhold 2. Adopt Incentive Stock Option Plan Management For Voted - Against 3. Adopt Incentive Stock Option Plan Management For Voted - Against 4. Stock Purchase Plans Management For Voted - Against 5. Ratify Appointment of Independent Auditors Management For Voted - Against 6. Transact Other Business Management For Voted - Against Janus Capital Group Inc. Ticker: JNS ISSUER ID: 47102X Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - Against JDS Uniphase Corporation Ticker: JDSU ISSUER ID: 46612J Meeting Date: December 01, 2005 1. Election of Directors Management For Voted - Withhold 2. Approve Reverse Stock Split Management For Voted - For 3. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Jefferson-Pilot Corporation Ticker: JP ISSUER ID: 475070 Meeting Date: March 20, 2006 1. To Approve the Agreement and Plan of Merger, Dated as of October 9, 2005, as Amended as of January 2... Management For Voted - For 2. To Approve Adjournments of the Jefferson-Pilot Special Meeting, If Necessary, to Permit ... Management For Voted - For Johnson & Johnson Ticker: JNJ ISSUER ID: 478160 Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - Withhold 2. Approval of Amendments to the Restated Certificate of Incorporation Management For Voted - For 3. Ratify Appointment of Independent Auditors Management For Voted - Against 4. Proposal on Charitable Contributions Shareholder Against Voted - For 5. Proposal on Majority Voting Requirements for Director Nominees Shareholder Against Voted - For Johnson Controls, Inc. Ticker: JCI ISSUER ID: 478366 Meeting Date: January 25, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Adopt Incentive Stock Option Plan Management For Voted - Against Jones Apparel Group, Inc. Ticker: JNY ISSUER ID: 480074 Meeting Date: May 23, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For JPMorgan Chase & Co. Ticker: JPM ISSUER ID: 46625H Meeting Date: May 16, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stock Options Shareholder Against Voted - Against 4. Performance-based Restricted Stock Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted JPMorgan Chase & Co. (continued) 5. Separate Chairman Shareholder Against Voted - For 6. Sexual Orientation Shareholder Against Voted - Against 7. Special Shareholder Meetings Shareholder Against Voted - For 8. Lobbying Priorities Report Shareholder Against Voted - Against 9. Political Contributions Report Shareholder Against Voted - For 10. Poison Pill Shareholder Against Voted - For 11. Cumulative Voting Shareholder Against Voted - For 12. Bonus Recoupment Shareholder Against Voted - For 13. Overcommitted Directors Shareholder Against Voted - For KB Home Ticker: KBH ISSUER ID: 48666K Meeting Date: April 06, 2006 1. Election of Directors Management For Voted - For 2. Proposal to Amend the Amended Certificate of Incorporation of KB Home to Decrease the Number of Authorized... Management For Voted - For 3. Proposal to Approve the Amended and Restated KB Home 1999 Incentive Plan. Management For Voted - Against 4. Ratify Appointment of Independent Auditors Management For Voted - For Kellogg Company Ticker: K ISSUER ID: 487836 Meeting Date: April 21, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. Approval of the Kellogg Company Senior Executive Annual Incentive Plan Management For Voted - Against 4. Prepare Sustainability Report Shareholder Against Voted - For Kerr-McGee Corporation Ticker: KMG ISSUER ID: 492386 Meeting Date: May 09, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stockholder Proposal Requesting Establishment of an Office of the Board of Directors. Shareholder Against Voted - For Keycorp Ticker: KEY ISSUER ID: 493267 Meeting Date: May 11, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Kimberly-Clark Corporation Ticker: KMB ISSUER ID: 494368 Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - Withhold 2. Approval of Auditors Management For Voted - For 3. Stockholder Proposal Regarding Classified Board Shareholder Against Voted - For 4. Stockholder Proposal Regarding Adoption of Global Human Rights Standards Based on International Laboratories... Shareholder Against Voted - For 5. Stockholder Proposal Regarding Majority Voting Shareholder Against Voted - For 6. Stockholder Proposal Requesting a Report on Sustainable Forestry Practices Shareholder Against Voted - Against Kinder Morgan, Inc. Ticker: KMI ISSUER ID: 49455P Meeting Date: May 09, 2006 1. Election of Directors Management For Voted - For 2. Board Proposal to Amend and Restate Our Amended and Restated 1999 Stock Plan. Management For Voted - For 3. Board Proposal to Approve Our Foreign Subsidiary Employees Stock Purchase Plan. Management For Voted - For 4. Board Proposal to Amend Our Employees Stock Purchase Plan. Management For Voted - For 5. Ratify Appointment of Independent Auditors Management For Voted - For King Pharmaceuticals, Inc. Ticker: KG ISSUER ID: 495582 Meeting Date: May 25, 2006 1. Election of Directors Management For Voted - Withhold 2. Amendment of the Second Amended and Restated Charter. Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For 4. Non-binding Shareholder Proposal Requesting That the Board of Directors Take the Necessary Steps ... Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted KLA-Tencor Corp. ISSUER ID: 482480 Meeting Date: November 04, 2005 1. Elect Directors Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Knight-Ridder, Inc. Ticker: KRI ISSUER ID: 499040 Meeting Date: June 26, 2006 1. Approve the Agreement and Plan of Merger, Dated as of March 12, 2006, Between Knight Ridder ... Management For Voted - For 2. Approve the Adjournment or Postponement of the 2006 Annual Meeting of Shareholders of Knight Ridder... Management For Voted - For 3. Election of Directors Management For Voted - For 4. Ratify Appointment of Independent Auditors Management For Voted - For 5. Approve the Shareholder Proposal Relating to Policy for Future Sales Or Dispositions of Knight Ridder... Shareholder Against Voted - For Kohl's Corporation Ticker: KSS ISSUER ID: 500255 Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Company Proposal to Amend the Company's Articles of Incorporation to Declassify the Board of Directorrs Management For Voted - For 4. Shareholder Proposal Requesting the Board of Directors to Initiate the Appropriate Process to Amend... Shareholder Against Voted - For L-3 Communications Holdings, Inc. Ticker: LLL ISSUER ID: 502424 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of an Amendment to the L-3 Communications Corporation Employee Stock Purchase Plan. Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Laboratory Corp. Of America Holdings Ticker: LH ISSUER ID: 50540R Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - For 2. Approval of the Amendment to the 1995 Stock Plan for Non-Employee Directors. Management For Voted - For 3. Ratify Appointment of Independent Auditors Management For Voted - For Leggett & Platt, Incorporated Ticker: LEG ISSUER ID: 524660 Meeting Date: May 10, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. A Shareholder Proposal Requesting the Addition of Sexual Orientation to the Company's Written... Shareholder Against Voted - For Lehman Brothers Holdings Inc. Ticker: LEH ISSUER ID: 524908 Meeting Date: April 05, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Adopt an Amendment to the Company's Restated Certificate of Incorporation to Increase the Number ... Management For Voted - Against 4. Adopt an Amendment to the Company's Restated Certificate of Incorporation to Provide for the Annual... Management For Voted - For Lennar Corporation Ticker: LEN ISSUER ID: 526057 Meeting Date: March 30, 2006 1. Election of Directors Management For Voted - For 2. The Stockholder Proposal Regarding Declassifying the Board of Directors. Shareholder Against Voted - For 3. The Stockholder Proposal Regarding Indexed Options. Shareholder Against Voted - For Lexmark International, Inc. Ticker: LXK ISSUER ID: 529771 Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Limited Brands, Inc. Ticker: LTD ISSUER ID: 532716 Meeting Date: May 22, 2006 1. Election of Directors Management For Voted - Withhold Lincoln National Corporation Ticker: LNC ISSUER ID: 534187 Meeting Date: March 20, 2006 1. To Approve the Issuance of Shares of LNC Common Stock, No Par Value, Pursuant to the Agreement ... Management For Voted - For 2. To Approve the Adjournment of the LNC Special Meeting of Shareholders, If Necessary, to Permit Further... Management For Voted - For Meeting Date: June 09, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Linear Technology Corp. ISSUER ID: 535678 Meeting Date: November 02, 2005 1. Elect Directors Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Liz Claiborne Inc Ticker: LIZ ISSUER ID: 539320 Meeting Date: May 18, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. The Stockholder Proposal as Described in the Proxy Statement. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Lockheed Martin Corporation Ticker: LMT ISSUER ID: 539830 Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Adoption of Performance Goals Within the 2006 Management Incentive Compensation Management For Voted - Against 4. Approval of Amendment and Restatement of the Charter Management For Voted - For 5. Stockholder Proposal Shareholder Against Voted - For 6. Stockholder Proposal Shareholder Against Voted - For 7. Stockholder Proposal Shareholder Against Voted - For 8. Stockholder Proposal Shareholder Against Voted - Against Loews Corporation Ticker: LTR ISSUER ID: 540424 Meeting Date: May 08, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal-Cumulative Voting Shareholder Against Voted - For 4. Shareholder Proposal-Laws Restricting Tobacco Use Shareholder Against Voted - Against Louisiana-pacific Corporation Ticker: LPX ISSUER ID: 546347 Meeting Date: May 04, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Lowe's Companies, Inc. Ticker: LOW ISSUER ID: 548661 Meeting Date: May 25, 2006 1. Election of Directors Management For Voted - For 2. To Approve Lowe's Companies, Inc. 2006 Annual Incentive Plan. Management For Voted - Against 3. To Approve Lowe's Companies, Inc. 2006 Long- term Incentive Plan. Management For Voted - For 4. Ratify Appointment of Independent Auditors Management For Voted - For 5. To Approve Amendments to the Company's Articles of Incorporation. Management For Voted - For 6. Shareholder Proposal on Wood Procurement Shareholder Against Voted - Against United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted LSI Logic Corporation Ticker: LSI ISSUER ID: 502161 Meeting Date: May 11, 2006 1. Election of Directors Management For Voted - Withhold 2. Approval of Amendment to the Employee Stock Purchase Plan to Increase the Number of Shares of Common Stock... Management For Voted - For 3. Approval of Amendment to the International Employee Stock Purchase Plan to Increase the Number of Shares... Management For Voted - For 4. Ratify Appointment of Independent Auditors Management For Voted - Against Lucent Technologies Inc. Ticker: LU ISSUER ID: 549463 Meeting Date: February 15, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approve Reverse Stock Split Management For Voted - For 4. S/H Proposal - Political/Government Shareholder Against Voted - Against 5. S/H Proposal - Corporate Governance Shareholder Against Voted - For 6. S/H Proposal - Performance-based Options Shareholder Against Voted - For 7. S/H Proposal - Executive Compensation Shareholder Against Voted - For M&T Bank Corporation Ticker: MTB ISSUER ID: 55261F Meeting Date: April 18, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For Manor Care, Inc. Ticker: HCR ISSUER ID: 564055 Meeting Date: May 09, 2006 1. Election of Directors Management For Voted - For Marathon Oil Corporation Ticker: MRO ISSUER ID: 565849 Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Marathon Oil Corporation (continued) 3. Board Proposal to Amend the Restated Certificate of Incorporation to Declassify the Board of Directors Management For Voted - For 4. Board Proposal to Amend the Restated Certificate of Incorporation to Revise the Purpose Clause... Management For Voted - For 5. Stockholder Proposal to Elect Directors by a Majority Vote. Shareholder Against Voted - For 6. Stockholder Proposal for a Simple Majority Vote of Stockholders. Shareholder Against Voted - For Marriott International, Inc. Ticker: MAR ISSUER ID: 571903 Meeting Date: April 28, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of Amendments to the Charter to Declassify the Board of Directors and Establish Annual Elections... Management For Voted - For 4. Shareholder Proposal to Require Election of Directors by a Majority of Votes Cast at an Annual Meeting Marsh & McLennan Companies, Inc. Ticker: MMC ISSUER ID: 571748 Meeting Date: May 18, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stockholder Proposal: Director Election Voting Standard Shareholder Against Voted - For 4. Stockholder Proposal: Political Contribution Disclosure Shareholder Against Voted - For Marshall & Ilsley Corporation Ticker: MI ISSUER ID: 571834 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Proposal to Approve the Marshall & Ilsley Corporation 2006 Equity Incentive Plan Management For Voted - Against 4. Shareholder Proposal to Request the Board of Directors of Marshall & Ilsley Corporation to Declassify... Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Masco Corporation Ticker: MAS ISSUER ID: 574599 Meeting Date: May 09, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For Mattel, Inc. Ticker: MAT ISSUER ID: 577081 Meeting Date: May 11, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. Stockholder Proposal Regarding Separating the Roles of CEO and Board Chair. Shareholder Against Voted - For 4. Stockholder Proposal Regarding Certain Reports by the Board of Directors. Shareholder Against Voted - For 5. Stockholder Proposal Regarding Pay-for- Superior-performance. Shareholder Against Voted - For Maxim Integrated Products ISSUER ID: 57772K Meeting Date: November 10, 2005 1. Elect Directors Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Maytag Corp. ISSUER ID: 578592 Meeting Date: August 19, 2005 1. Approve Merger Agreement Management For Voted - Against 2. Other Business Management For Voted - Against MBIA Inc. Ticker: MBI ISSUER ID: 55262C Meeting Date: May 04, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted MBNA Corp. ISSUER ID: 55262L Meeting Date: November 03, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For McDonald's Corporation Ticker: MCD ISSUER ID: 580135 Meeting Date: May 25, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of a Shareholder Proposal Relating to Shareholder Approval of Future Severance Agreements Shareholder Against Voted - For 4. Approval of a Shareholder Proposal Relating to Labeling of Genetically Engineered Products Shareholder Against Voted - For McKesson Corp. ISSUER ID: 58155Q Meeting Date: July 27, 2005 1. Elect Directors Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For Meadwestvaco Corporation Ticker: MWV ISSUER ID: 583334 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of Proposal to Provide for Annual Election of Directors. Management For Voted - For 4. Approval of Proposal for the Removal of Directors by Majority Vote. Shareholder Against Voted - For 5. Shareholder Proposal Regarding Majority Voting. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Medco Health Solutions, Inc. Ticker: MHS ISSUER ID: 58405U Meeting Date: May 24, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Medimmune, Inc. Ticker: MEDI ISSUER ID: 584699 Meeting Date: May 25, 2006 1. Election of Directors Management For Voted - Withhold 2. To Approve an Amendment to the 2003 Non- Employee Directors Stock Option Plan. Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For Medtronic, Inc. ISSUER ID: 585055 Meeting Date: August 25, 2005 1. Elect Directors Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against Mellon Financial Corporation Ticker: MEL ISSUER ID: 58551A Meeting Date: April 18, 2006 1. Election of Directors Management For Voted - Withhold 2. Proposal to Approve the Adoption of Mellon Financial Corporation Director Equity Plan (2006). Management For Voted - Against 3. Shareholder Proposal. Shareholder Against Voted - For 4. Ratify Appointment of Independent Auditors Management For Voted - For Merck & Co., Inc. Ticker: MRK ISSUER ID: 589331 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Proposal to Adopt the 2007 Incentive Stock Plan Management For Voted - Against United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Merck & Co., Inc. (continued) 4. Proposal to Adopt the 2006 Non-Employee Directors Stock Option Plan Management For Voted - Against 5. Stockholder Proposal Concerning Stock Option Awards Shareholder Against Voted - For 6. Stockholder Proposal Concerning Non-director Shareholder Votes Shareholder Against Voted - For 7. Stockholder Proposal Concerning an Animal Welfare Policy Report Shareholder Against Voted - Against Meredith Corp. ISSUER ID: 589433 Meeting Date: November 08, 2005 1. Elect Directors Management For Voted - Split 2. Employ Financial Advisor to Explore Alternatives to Maximize Value Shareholder Against Voted - For Merrill Lynch & Co., Inc. Ticker: MER ISSUER ID: 590188 Meeting Date: April 28, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Institute Cumulative Voting Shareholder Against Voted - For 4. Submit Director Compensation to Shareholders for Annual Approval Management For Voted - For 5. Submit Management Development and Compensation Committee Report to Shareholders for Annual Approval Shareholder Against Voted - For Metlife, Inc. Ticker: MET ISSUER ID: 59156R Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For MGIC Investment Corporation Ticker: MTG ISSUER ID: 552848 Meeting Date: May 11, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Micron Technology, Inc. Ticker: MU ISSUER ID: 595112 Meeting Date: December 06, 2005 1. Election of Directors Management For Voted - Withhold 2. Adopt Incentive Stock Option Plan Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For Microsoft Corp. ISSUER ID: 594918 Meeting Date: November 09, 2005 1. Elect Directors Management For Voted - For 2. Ratify Auditors Management For Voted - For Millipore Corporation Ticker: MIL ISSUER ID: 601073 Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - Split 2. Adoption of the Amendments to the Millipore Corporation 1999 Stock Incentive Plan. Management For Voted - Against Molex Incorporated ISSUER ID: 608554 Meeting Date: October 28, 2005 1. Elect Directors Management For Voted - Split 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Stock Option Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Approve Stock Option Plan Management For Voted - Against 6. Amend Omnibus Stock Plan Management For Voted - Against 7. Ratify Auditors Management For Voted - For Molson Coors Brewing Co. Ticker: TAP ISSUER ID: 60871R Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - Withhold United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Monsanto Company Ticker: MON ISSUER ID: 61166W Meeting Date: January 17, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stock Performance Plans Management For Voted - Against 4. Political Contributions Report Shareholder Against Voted - For 5. Independent Chair Shareholder Against Voted - For Monster Worldwide, Inc. Ticker: MNST ISSUER ID: 611742 Meeting Date: June 07, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stockholder Proposal Pertaining to Board Diversity Shareholder Against Voted - For Moody's Corporation Ticker: MCO ISSUER ID: 615369 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stockholder Proposal to Elect Each Director Annually. Shareholder Against Voted - For Morgan Stanley Ticker: MS ISSUER ID: 617446 Meeting Date: April 04, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. To Amend the Certificate of Incorporation to Accelerate the Declassification of the Board of Directors Management For Voted - For 4. To Amend the Certificate of Incorporation to Eliminate the Provision Requiring Plurality Voting ... Shareholder Against Voted - For 5. To Amend the Certificate of Incorporation to Eliminate Certain Supermajority Vote Requirements Shareholder Against Voted - For 6. Shareholder Proposal Regarding Director Elections Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Morgan Stanley (continued) 7. Shareholder Proposal to Adopt Simple Majority Vote Shareholder Against Voted - For 8. Shareholder Proposal Regarding Future Severance Agreements With Senior Executives Shareholder Against Voted - For Motorola, Inc. Ticker: MOT ISSUER ID: 620076 Meeting Date: May 01, 2006 1. Election of Director: E. Zander Management For Voted - For 2. Election of Director: H.L. Fuller Management For Voted - Against 3. Election of Director: J. Lewent Management For Voted - Against 4. Election of Director: T. Meredith Management For Voted - Against 5. Election of Director: N. Negroponte Management For Voted - Against 6. Election of Director: I. Nooyi Management For Voted - For 7. Election of Director: S. Scott III Management For Voted - For 8. Election of Director: R. Sommer Management For Voted - For 9. Election of Director: J. Stengel Management For Voted - For 10. Election of Director: D. Warner III Management For Voted - For 11. Election of Director: J. White Management For Voted - For 12. Election of Director: M. White Management For Voted - For 13. Adoption of the Motorola Omnibus Incentive Plan of 2006 Management For Voted - Against 14. Shareholder Proposal Re: Redeem or Vote Poison Pill Shareholder Against Voted - For Murphy Oil Corporation Ticker: MUR ISSUER ID: 626717 Meeting Date: May 10, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For Mylan Laboratories Inc. ISSUER ID: 628530 Meeting Date: October 28, 2005 1. Elect Directors Management For Voted - For 2. Ratify Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Nabors Industries Ltd. Ticker: NBR ISSUER ID: G6359F Meeting Date: March 30, 2006 1. Amendment to Amended and Restated Bye-laws to Increase the Total Number of Shares of Common Stock. Management For Voted - For Meeting Date: June 06, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Management Proposal: Approval of the Company's Amended and Restated 2003 Employee Stock Plan. Management For Voted - For National City Corporation Ticker: NCC ISSUER ID: 635405 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For National Oilwell Varco In ISSUER ID: 637071 Meeting Date: July 22, 2005 1. Elect Directors Management For Voted - For 2. Ratify Auditors Management For Voted - For National Oilwell Varco, Inc. Ticker: NOV ISSUER ID: 637071 Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For National Semiconductor Co ISSUER ID: 637640 Meeting Date: September 30, 2005 1. Elect Directors Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted NCR Corporation Ticker: NCR ISSUER ID: 62886E Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of the NCR Management Incentive Plan. Management For Voted - Against 4. Approval of the NCR Stock Incentive Plan. Management For Voted - Against 5. Approval of the NCR Employee Stock Purchase Plan. Management For Voted - Against Network Appliance, Inc. ISSUER ID: 64120L Meeting Date: August 31, 2005 1. Elect Directors Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Newell Rubbermaid Inc. Ticker: NWL ISSUER ID: 651229 Meeting Date: May 09, 2006 1. Election of Directors Management For Voted - Withhold 2. Approval of Amended and Restated Newell Rubbermaid Inc. 2003 Stock Plan Management For Voted - Against 3. Approval of Newell Rubbermaid Inc. Employee Stock Purchase Plan Management For Voted - For 4. Ratify Appointment of Independent Auditors Management For Voted - For 5. Approval of Stockholder Proposal - Redeem Or Vote Poison Pill, If Properly Presented at the Annual Meeting Shareholder Against Voted - For 6. Approval of Stockholder Proposal - Repeal Classified Board, If Properly Presented at the Annual Meeting Shareholder Against Voted - For Newmont Mining Corporation Ticker: NEM ISSUER ID: 651639 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stockholder Proposal Regarding Independent Board Chairman. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Nextel Communications, Inc ISSUER ID: 65332V Meeting Date: July 13, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3. Elect Directors Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - Against Nicor Inc. Ticker: GAS ISSUER ID: 654086 Meeting Date: April 20, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of the Nicor Inc. 2006 Long Term Incentive Plan. Management For Voted - Against 4. Shareholder Proposal Concerning Separating the Roles of Chairman and Chief Executive Officer. Shareholder Against Voted - For Nike, Inc. ISSUER ID: 654106 Meeting Date: September 20, 2005 1. Elect Directors Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Nisource Inc. Ticker: NI ISSUER ID: 65473P Meeting Date: May 10, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Board of Directors' Charter Amendment Proposal to Declassify Board of Directors. Management For Voted - For 4. Stockholder's Majority Vote Proposal. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Noble Corporation Ticker: NE ISSUER ID: G65422 Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. Member (Shareholder) Proposal to Separate the Positions of Chairman/Chief Executive Officer. Shareholder Against Voted - For Nordstrom, Inc. Ticker: JWN ISSUER ID: 655664 Meeting Date: May 23, 2006 1. Election of Directors Management For Voted - For 2. Approval of an Amendment to the Company's Employee Stock Purchase Plan Management For Voted - For 3. Ratify Appointment of Independent Auditors Management For Voted - For Norfolk Southern Corporation Ticker: NSC ISSUER ID: 655844 Meeting Date: May 11, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Northern Trust Corporation Ticker: NTRS ISSUER ID: 665859 Meeting Date: April 18, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of an Amendment to the Corporation's Restated Certificate of Incorporation to Eliminate Cumulative Voting Shareholder Against Voted - For 4. Consider and Act Upon a Stockholder Proposal Relating to Charitable Contributions, If It Is Properly... Shareholder Against Voted - For Northrop Grumman Corporation Ticker: NOC ISSUER ID: 666807 Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Northrop Grumman Corporation (continued) 3. Proposal to Amend the Company's Restated Certificate of Incorporation to Eliminate the Super Majority Management For Voted - For 4. Shareholder Proposal Regarding an Independent Board Chairman. Shareholder Against Voted - For Novell, Inc. Ticker: NOVL ISSUER ID: 670006 Meeting Date: April 06, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stockholder Proposal for the Amendment of Novell's Charter Or Bylaws to Provide That Director Nominees... Shareholder Against Voted - For Novellus Systems, Inc. Ticker: NVLS ISSUER ID: 670008 Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. Shareholder Proposal Regarding Executive Compensation. Shareholder Against Voted - For Nucor Corporation Ticker: NUE ISSUER ID: 670346 Meeting Date: May 11, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approve the Amendment to Nucor's Restated Certificate of Incorporation Increasing Its Authorized ... Management For Voted - Against 4. Stockholder Proposal: Majority Vote Shareholder Against Voted - For NVidia Corporation ISSUER ID: 67066G Meeting Date: July 21, 2005 1. Elect Directors Management For Voted - Split 2. Ratify Auditors Management For Voted - For Meeting Date: June 22, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Occidental Petroleum Corporation Ticker: OXY ISSUER ID: 674599 Meeting Date: May 05, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of Increase in Authorized Capital Stock. Management For Voted - Against 4. Limit on Executive Compensation. Shareholder Against Voted - Against 5. Scientific Report on Global Warming/Cooling. Shareholder Against Voted - For 6. Election of Directors by Majority Vote. Shareholder Against Voted - For Office Depot, Inc. Ticker: ODP ISSUER ID: 676220 Meeting Date: May 12, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. To Consider a Proposal from a Shareholder Recommending That Our Board of Directors Initiate... Shareholder Against Voted - For OfficeMax Inc Ticker: OMX ISSUER ID: 67622P Meeting Date: April 20, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Amendment to Certificate of Incorporation Eliminating the Classification of the Board of Directors Management For Voted - For 4. Shareholder Proposal to Establish an Engagement Process With Proponents of a Shareholder Proposal ... Shareholder Against Voted - For Omnicom Group Inc. Ticker: OMC ISSUER ID: 681919 Meeting Date: May 23, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Oracle Corp. ISSUER ID: 68389X Meeting Date: October 10, 2005 1. Elect Directors Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Paccar Inc Ticker: PCAR ISSUER ID: 693718 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - Split 2. Approve the Amendment and Restatement of the Long Term Incentive Plan Management For Voted - For 3. Approve the Amendment and Restatement of the Senior Executive Yearly Incentive Compensation Plan Management For Voted - Against 4. Stockholder Proposal Regarding Annual Election of All Directors Shareholder Against Voted - For 5. Stockholder Proposal Regarding a Director Vote Threshold Shareholder Against Voted - For Pactiv Corp. Ticker: PTV ISSUER ID: 695257 Meeting Date: May 19, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Pall Corp. ISSUER ID: 696429 Meeting Date: November 16, 2005 1. Elect Directors Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Parametric Technology Corporation Ticker: PMTC ISSUER ID: 699173 Meeting Date: March 01, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Parker-Hannifin Corp. ISSUER ID: 701094 Meeting Date: October 26, 2005 1. Elect Directors Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Paychex, Inc. ISSUER ID: 704326 Meeting Date: October 12, 2005 1. Elect Directors Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Peoples Energy Corporation Ticker: PGL ISSUER ID: 711030 Meeting Date: February 24, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For Pepsico, Inc. Ticker: PEP ISSUER ID: 713448 Meeting Date: May 03, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal - Newspaper Ad Shareholder Against Voted - Against 4. Shareholder Proposal - Charitable Contributions (Proxy Statement P. 24) Shareholder Against Voted - For Perkinelmer, Inc. Ticker: PKI ISSUER ID: 714046 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. Shareholder Proposal to Request That the Company's Board of Directors Amend the Company's Governance Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Pfizer Inc. Ticker: PFE ISSUER ID: 717081 Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Management Proposal to Amend Company's Restated Certificate of Incorporation to Eliminate Supermajority Management For Voted - For 4. Shareholder Proposal Relating to Term Limits for Directors. Shareholder Against Voted - Against 5. Shareholder Proposal Requesting Reporting on Pharmaceutical Price Restraint. Shareholder Against Voted - Against 6. Shareholder Proposal Relating to Cumulative Voting. Shareholder Against Voted - For 7. Shareholder Proposal Requesting Separation of Roles of Chairman and CEO. Shareholder Against Voted - For 8. Shareholder Proposal Requesting a Report on Political Contributions. Shareholder Against Voted - For 9. Shareholder Proposal Requesting a Report on the Feasibility of Amending Pfizer's Corporate Policy on... Shareholder Against Voted - Against 10. Shareholder Proposal Requesting Justification for Financial Contributions Which Advance Animal-based... Shareholder Against Voted - Against Pg&e Corporation Ticker: PCG ISSUER ID: 69331C Meeting Date: April 19, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Poison Pill Shareholder Against Voted - For 4. Independent Board Chairman Shareholder Against Voted - For Phelps Dodge Corporation Ticker: PD ISSUER ID: 717265 Meeting Date: May 26, 2006 1. Election of Directors Management For Voted - For 2. Approve the Phelps Dodge Corporation Directors 2007 Stock Unit Plan Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Pinnacle West Capital Corporation Ticker: PNW ISSUER ID: 723484 Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Vote on Shareholder Proposal to Elect Directors Annually Shareholder Against Voted - For Pitney Bowes Inc. Ticker: PBI ISSUER ID: 724479 Meeting Date: May 08, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of Amended and Restated Key Employees' Incentive Plan. Management For Voted - Against 4. Approval of the Pitney Bowes 1998 U.K. SAYE Stock Option Plan. Management For Voted - Against Plum Creek Timber Company, Inc. Ticker: PCL ISSUER ID: 729251 Meeting Date: May 03, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stockholder Proposal to Increase the Voting Threshold by Which Individuals Are Elected to the Board Shareholder Against Voted - For PMC-Sierra, Inc. Ticker: PMCS ISSUER ID: 69344F Meeting Date: June 01, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - Against Power-One, Inc. Ticker: PWER ISSUER ID: 739308 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted PPG Industries, Inc. Ticker: PPG ISSUER ID: 693506 Meeting Date: April 20, 2006 1. Election of Directors Management For Voted - For 2. Proposal to Approve the PPG Industries, Inc. Omnibus Incentive Plan. Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For PPL Corporation Ticker: PPL ISSUER ID: 69351T Meeting Date: April 28, 2006 1. Election of Directors Management For Voted - For 2. Re-approval of Short-term Incentive Plan Management For Voted - For 3. Ratify Appointment of Independent Auditors Management For Voted - For 4. Shareowner Proposal Shareholder Against Voted - For Praxair, Inc. Ticker: PX ISSUER ID: 74005P Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - For 2. Proposal to Approve an Amendment to the Praxair, Inc. Certificate of Incorporation to Declassify the Board... Management For Voted - For 3. Proposal to Re-approve Performance Goals under Praxair's Section 162(M) Plan. Management For Voted - For 4. Ratify Appointment of Independent Auditors Management For Voted - For Principal Financial Group, Inc. Ticker: PFG ISSUER ID: 74251V Meeting Date: May 16, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Progress Energy, Inc. Ticker: PGN ISSUER ID: 743263 Meeting Date: May 10, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. The Proposal Relating to the Declassification of the Board of Directors. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Progress Energy, Inc. (continued) 4. The Proposal Relating to Director Election by Majority Vote. Shareholder Against Voted - For 5. Shareholder Proposal Relating to a Responsible Contractor Policy. Shareholder Against Voted - For ProLogis ISSUER ID: 743410 Meeting Date: September 14, 2005 1. Issue Shares in Connection With an Acquisition Management For Voted - For Prologis Ticker: PLD ISSUER ID: 743410 Meeting Date: May 26, 2006 1. Election of Directors Management For Voted - For 2. Approval and Adoption of the 2006 Long-term Incentive Plan. Management For Voted - For 3. Ratify Appointment of Independent Auditors Management For Voted - For 4. To Vote and Otherwise Represent the Undersigned on Any Other Matter That May Properly Come Before The Meeting Management For Voted - Against Providian Financial Corp. ISSUER ID: 74406A Meeting Date: August 31, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Prudential Financial, Inc. Ticker: PRU ISSUER ID: 744320 Meeting Date: May 09, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. A Shareholder Proposal Regarding Severance Payments. Shareholder Against Voted - For Public Service Enterprise ISSUER ID: 744573 Meeting Date: July 19, 2005 1. Approve Merger Agreement Management For Voted - For 2. Elect Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Public Service Enterprise (continued) 4. Adjourn Meeting Management For Voted - Against 5. Review/Limit Executive Compensation Shareholder Against Voted - For Pulte Homes, Inc. Ticker: PHM ISSUER ID: 745867 Meeting Date: May 11, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. A Shareholder Proposal Requesting the Election of Directors by a Majority, Rather Than Plurality, ... Shareholder Against Voted - For 4. A Shareholder Proposal Requesting the Declassification of the Board of Directors. Shareholder Against Voted - For 5. A Shareholder Proposal Requesting Cumulative Voting in the Election of Directors. Shareholder Against Voted - For 6. A Shareholder Proposal Regarding the Use of Performance-based Options. Shareholder Against Voted - For QLogic Corp. ISSUER ID: 747277 Meeting Date: August 23, 2005 1. Elect Directors Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Qualcomm, Incorporated Ticker: QCOM ISSUER ID: 747525 Meeting Date: March 07, 2006 1. Election of Directors Management For Voted - For 2. Declassify Board Shareholder Against Voted - For 3. Amend Long Term Incentive Plan Management For Voted - Against 4. Ratify Appointment of Independent Auditors Management For Voted - For 5. Approve Motion to Adjourn Meeting Management For Voted - Against Quest Diagnostics Incorporated Ticker: DGX ISSUER ID: 74834L Meeting Date: May 04, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Quest Diagnostics Incorporated (continued) 3. Proposal to Approve an Amendment to the Charter to Increase the Number of Authorized Shares of Common Stock... Management For Voted - For 4. Proposal to Approve the Amended Employee Stock Purchase Plan. Management For Voted - For Qwest Communications International Inc Ticker: Q ISSUER ID: 749121 Meeting Date: May 24, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of the Amended and Restated Equity Incentive Plan Management For Voted - Against 4. Stockholder Proposal - Requesting We Adopt a Policy Whereby, in the Event of a Substantial Restatement... Shareholder Against Voted - For 5. Stockholder Proposal - Requesting We Seek Stockholder Approval of Certain Benefits for Senior Executives... Shareholder Against Voted - For 6. Stockholder Proposal - Amendment of Bylaws to Provide That Directors Be Elected by a Majority Vote ... Shareholder Against Voted - For 7. Stockholder Proposal - Requesting We Establish a Policy of Separating the Roles of Chairman of the Board Shareholder Against Voted - For R.R. Donnelley & Sons Company Ticker: RRD ISSUER ID: 257867 Meeting Date: May 25, 2006 1. Election of Directors Management For Voted - For 2. Ratification of the Company's Auditors. Management For Voted - For 3. Stockholder Proposal to Elect Each Director Annually. Shareholder Against Voted - For RadioShack Corporation Ticker: RSH ISSUER ID: 750438 Meeting Date: May 18, 2006 1. Election of Directors Management For Voted - Withhold United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Raytheon Company Ticker: RTN ISSUER ID: 755111 Meeting Date: May 03, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Terms of Performance Awards under Long- Term Performance Plan Management For Voted - Against 4. Majority Voting for Directors Shareholder Against Voted - For 5. Cumulative Voting Shareholder Against Voted - For 6. Supplemental Executive Retirement Plan Management For Voted - For 7. Independent Board Chairman Shareholder Against Voted - For Reebok International Ltd. Ticker: RBK ISSUER ID: 758110 Meeting Date: January 25, 2006 1. Approve Merger Agreement Management For Voted - For 2. Approve Motion to Adjourn Meeting Management For Voted - For Regions Financial Corp. Ticker: RF ISSUER ID: 7591EP Meeting Date: May 18, 2006 1. Election of Directors Management For Voted - For 2. To Approve the Regions Financial Corporation 2006 Long Term Incentive Plan. Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - Against 4. Shareholder Proposal to Recommend the Annual Election of All Directors. Shareholder Against Voted - For Reynolds American Inc. Ticker: RAI ISSUER ID: 761713 Meeting Date: May 03, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal on Impact on Youth of Flavored Cigarettes Shareholder Against Voted - For 4. Shareholder Proposal on Laws Combating Use of Tobacco Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Robert Half International Inc. Ticker: RHI ISSUER ID: 770323 Meeting Date: May 02, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stockholder Proposal Regarding Sexual Orientation Shareholder Against Voted - For Rockwell Automation, Inc. Ticker: ROK ISSUER ID: 773903 Meeting Date: February 01, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 5. Appoint Auditors Management For Voted - For Rockwell Collins, Inc. Ticker: COL ISSUER ID: 774341 Meeting Date: February 07, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Adopt Long Term Incentive Plan Management For Voted - Against 4. Adopt Annual Incentive Plan Management For Voted - For Rohm And Haas Company Ticker: ROH ISSUER ID: 775371 Meeting Date: May 01, 2006 1. Election of Directors Management For Voted - For 2. Ratification of PricewaterhouseCoopers LLP as Rohm and Haas Company's Registered Public Accounting Firm Management For Voted - For Rowan Companies, Inc. Ticker: RDC ISSUER ID: 779382 Meeting Date: April 28, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Ryder System, Inc. Ticker: R ISSUER ID: 783549 Meeting Date: May 05, 2006 1. Election of Directors Management For Voted - For 2. Ratification of PricewaterhouseCoopers LLP as Independent Auditor. Management For Voted - For Sabre Holdings Corporation Ticker: TSG ISSUER ID: 785905 Meeting Date: May 16, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For Safeco Corporation Ticker: SAFC ISSUER ID: 786429 Meeting Date: May 03, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For Safeway Inc. Ticker: SWY ISSUER ID: 786514 Meeting Date: May 25, 2006 1. Election of Director: Steven Burd Management For Voted - Against 2. Election of Director: Janet E. Grove Management For Voted - Against 3. Election of Director: Mohn Gyani Management For Voted - Against 4. Election of Director: Paul Hazen Management For Voted - Against 5. Election of Director: Robert I. Macdonnell Management For Voted - Against 6. Election of Director: Douglas J. Mackenzie Management For Voted - Against 7. Election of Director: Rebecca A. Stirn Management For Voted - Against 8. Election of Director: William Y. Tauscher Management For Voted - Against 9. Election of Director:raymond G. Viault Management For Voted - Against 10. Re-approval of 2001 Amended and Restated Operating Performance Bonus Plan for Executive Officers ... Management For Voted - Against 11. Ratify Appointment of Independent Auditors Management For Voted - Against 12. Stockholder Proposal Requesting Cumulative Voting. Shareholder Against Voted - For 13. Stockholder Proposal Requesting a Separate Vote on Golden Pay in Connection With a Merger. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Safeway Inc. (continued) 14. Stockholder Proposal Requesting the Creation of a Formal Mechanism for Dialogue Between Independent... Shareholder Against Voted - For 15. Stockholder Proposal Requesting the Labeling of Genetically Engineered Products. Shareholder Against Voted - For 16. Stockholder Proposal Requesting That the Company Issue a Sustainability Report. Shareholder Against Voted - For Sanmina-SCI Corporation Ticker: SANM ISSUER ID: 800907 Meeting Date: February 27, 2006 1. Election of Directors Management For Voted - Withhold 2. Proposal to Amend the 2003 Employee Stock Purchase Plan to Increase the Number of Shares Reserved ... Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For Sara Lee Corp. ISSUER ID: 803111 Meeting Date: October 27, 2005 1. Elect Directors Management For Voted - Split 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Adopt ILO Based Code of Conduct Shareholder Against Voted - For 5. Eliminate or Restrict Severance Agreements (Change-in-control) Shareholder Against Voted - For 6. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Schering-plough Corporation Ticker: SGP ISSUER ID: 806605 Meeting Date: May 19, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approve Amendments to Governing Instruments to Provide for the Annual Election of Directors Management For Voted - For 4. Approve the Directors Compensation Plan Management For Voted - Against 5. Approve the 2006 Stock Incentive Plan Management For Voted - Against 6. Shareholder Proposal on Majority Vote Standard for the Election of Directors in Certificate of Incorporation Shareholder Against Voted - For 7. Shareholder Proposal on Supermajority Vote Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Schlumberger Limited Ticker: SLB ISSUER ID: 806857 Meeting Date: April 12, 2006 1. Election of Directors Management For Voted - For 2. Adoption and Approval of Financials and Dividends Management For Voted - For 3. Adoption of Amendment to the Articles of Incorporation Management For Voted - For 4. Approval of Amendment and Restatement of the Schlumberger 2005 Stock Option Plan Management For Voted - For 5. Ratify Appointment of Independent Auditors Management For Voted - For Scientific-Atlanta, Inc. ISSUER ID: 808655 Meeting Date: November 03, 2005 1. Elect Directors Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against Scientific-Atlanta, Inc. Ticker: SFA ISSUER ID: 808655 Meeting Date: February 02, 2006 1. Approve Merger Agreement Management For Voted - For 2. Approve Motion to Adjourn Meeting Management For Voted - For Sealed Air Corporation Ticker: SEE ISSUER ID: 81211K Meeting Date: May 12, 2006 1. Election of Hank Brown as a Director. Management For Voted - For 2. Election of Michael Chu as a Director. Management For Voted - For 3. Election of Lawrence R. Codey as a Director. Management For Voted - For 4. Election of T.J. Dermot Dunphy as a Director. Management For Voted - For 5. Election of Charles F. Farrell, Jr. as a Director. Management For Voted - For 6. Election of William V. Hickey as a Director. Management For Voted - For 7. Election of Jacqueline B. Kosecoff as a Director. Management For Voted - For 8. Election of Kenneth P. Manning as a Director. Management For Voted - For 9. Election of William J. Marino as a Director. Management For Voted - For 10. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Sears Holdings Corporation Ticker: SHLD ISSUER ID: 812350 Meeting Date: April 12, 2006 1. Election of Directors Management For Voted - For 2. Approve the Sears Holdings Corporation 2006 Associate Stock Purchase Plan Management For Voted - For 3. Approve the Sears Holdings Corporation 2006 Stock Plan Management For Voted - Against 4. Approve the Sears Holdings Corporation Umbrella Incentive Program Management For Voted - Against 5. Ratify Appointment of Independent Auditors Management For Voted - For Sempra Energy Ticker: SRE ISSUER ID: 816851 Meeting Date: May 04, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Articles Amendment for the Annual Election of All Directors Management For Voted - For 4. Shareholder Proposal Regarding Performance- Based Stock Options Shareholder Against Voted - For Siebel Systems, Inc. Ticker: SEBL ISSUER ID: 826170 Meeting Date: January 31, 2006 1. Approve Merger Agreement Management For Voted - For 2. Approve Motion to Adjourn Meeting Management For Voted - For Sigma-Aldrich Corporation Ticker: SIAL ISSUER ID: 826552 Meeting Date: May 02, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of the Company's Amended and Restated 2003 Long-term Incentive Plan. Management For Voted - Against Simon Property Group, Inc. Ticker: SPG ISSUER ID: 828806 Meeting Date: May 11, 2006 1. Election of Directors Management For Voted - Split 2. Approval of Proposed Amendment to Stock Incentive Plan. Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Simon Property Group, Inc. (continued) 3. Ratify Appointment of Independent Auditors Management For Voted - For 4. To Consider and Vote on a Stockholder Proposal Shareholder Against Voted - For Slm Corporation Ticker: SLM ISSUER ID: 78442P Meeting Date: May 18, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Snap-on Incorporated Ticker: SNA ISSUER ID: 833034 Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Proposal to Amend and Restate the Company's 2001 Incentive Stock and Awards Plan. Management For Voted - Against Solectron Corporation Ticker: SLR ISSUER ID: 834182 Meeting Date: January 12, 2006 1. Election of Directors Management For Voted - Withhold 2. Approve Reverse Stock Split Management For Voted - For 3. Ratify Appointment of Independent Auditors Management For Voted - For Southwest Airlines Co. Ticker: LUV ISSUER ID: 844741 Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - For 2. Approve an Amendment to the Company's Employee Stock Purchase Plan as Adopted by the Board of Directors Management For Voted - For 3. Ratify Appointment of Independent Auditors Management For Voted - For 4. Take Action on a Shareholder Proposal, If the Proposal Is Presented at the Meeting. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Sprint Corp. ISSUER ID: 852061 Meeting Date: July 13, 2005 1. Increase Authorized Common Stock Management For Voted - For 2. Amend Articles/Bylaws/Charter-non-Routine Management For Voted - For 3. Change Company Name Management For Voted - For 4. Issue Shares in Connection With an Acquisition Management For Voted - For 5. Adjourn Meeting Management For Voted - For 6. Elect Director Gordon M. Bethune Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Review Executive Compensation Shareholder Against Voted - For Sprint Nextel Corporation Ticker: S ISSUER ID: 852061 Meeting Date: April 18, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. Shareholder Proposal Concerning Majority Voting. Shareholder Against Voted - For 4. Shareholder Proposal Concerning Cumulative Voting. Shareholder Against Voted - For St. Jude Medical, Inc. Ticker: STJ ISSUER ID: 790849 Meeting Date: May 10, 2006 1. Election of Directors Management For Voted - For 2. To Approve the St. Jude Medical, Inc. 2006 Stock Plan. Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For Staples, Inc. Ticker: SPLS ISSUER ID: 855030 Meeting Date: June 06, 2006 1. Election of Directors Management For Voted - For 2. To Approve an Amendment to Staples' By-laws Providing for the Annual Election of Directors. Management For Voted - For 3. Ratify Appointment of Independent Auditors Management For Voted - For 4. To Act on a Shareholder Proposal on Director Election Majority Vote Standard. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Starbucks Corporation Ticker: SBUX ISSUER ID: 855244 Meeting Date: February 08, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Declassify Board Shareholder Against Voted - For State Street Corporation Ticker: STT ISSUER ID: 857477 Meeting Date: April 19, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. To Approve the 2006 Equity Incentive Plan. Management For Voted - Against 4. To Approve the Material Terms of the 2006 Restated Senior Executive Annual Incentive Plan. Management For Voted - Against 5. To Vote on a Shareholder Proposal to Request the Directors to Redeem the Outstanding Rights Under... Shareholder Against Voted - For Stryker Corporation Ticker: SYK ISSUER ID: 863667 Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - Withhold 2. To Consider and Act Upon Approval of the 2006 Long-term Incentive Plan. Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For Sun Microsystems, Inc. ISSUER ID: 866810 Meeting Date: October 27, 2005 1. Elect Directors Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Performance- Based/indexed Options Shareholder Against Voted - For 4. Approve Terms of Existing Poison Pill Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted SunGard Data Systems Inc. ISSUER ID: 867363 Meeting Date: July 28, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3. Elect Director Gregory Bentley Management For Voted - For 4. Ratify Auditors Management For Voted - For Sunoco, Inc. Ticker: SUN ISSUER ID: 86764P Meeting Date: May 04, 2006 1. Election of Directors Management For Voted - For 2. Approval of the Sunoco, Inc. Executive Incentive Plan. Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For SunTrust Banks, Inc. Ticker: STI ISSUER ID: 867914 Meeting Date: April 18, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal That Directors Be Elected Annually. Shareholder Against Voted - For Supervalu Inc. Ticker: SVU ISSUER ID: 868536 Meeting Date: May 30, 2006 1. To Issue Supervalu Common Stock in Connection With the Supervalu Merger Management For Voted - For 2. To Adjourn the Supervalu Special Meeting Including, If Necessary, to Permit Further Solicitation ... Management For Voted - For Meeting Date: June 28, 2006 1. Election of Director: Irwin Cohen Management For Voted - For 2. Election of Director: Ronald E. Daly Management For Voted - For 3. Election of Director: Lawrence A. Del Santo Management For Voted - For 4. Election of Director: Susan E. Engel Management For Voted - For 5. Election of Director: Philip L. Francis Management For Voted - For 6. Ratification of Appointment of KPMG LLP as Independent Registered Public Accountants Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Symantec Corp. ISSUER ID: 871503 Meeting Date: September 16, 2005 1. Elect Directors Management For Voted - For 2. Ratify Auditors Management For Voted - For Symbol Technologies, Inc. Ticker: SBL ISSUER ID: 871508 Meeting Date: May 01, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For Synovus Financial Corp. Ticker: SNV ISSUER ID: 87161C Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - Withhold 2. To Amend Synovus' Articles of Incorporation and Bylaws to Declassify the Board of Directors. Management For Voted - For 3. To Approve the Synovus Financial Corp. Executive Cash Bonus Plan. Management For Voted - Against 4. Ratify Appointment of Independent Auditors Management For Voted - For 5. To Consider a Shareholder Proposal Regarding Director Election by Majority Vote. Shareholder Against Voted - For SYSCO Corporation ISSUER ID: 871829 Meeting Date: November 11, 2005 1. Elect Directors Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Stock/Cash Award to Executive Management For Voted - Against 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against T. Rowe Price Group, Inc. Ticker: TROW ISSUER ID: 74144T Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. In Their Discretion, the Proxies Are Authorized to Vote Upon Such Other Business and Further Business Management For Voted - Against United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Target Corporation Ticker: TGT ISSUER ID: 87612E Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal Regarding Political Contributions. Shareholder Against Voted - For Teco Energy, Inc. Ticker: TE ISSUER ID: 872375 Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - For 2. Ratification of the Corporation's Independent Auditor Management For Voted - For Tektronix, Inc. ISSUER ID: 879131 Meeting Date: September 22, 2005 1. Elect Directors Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Tellabs, Inc. Ticker: TLAB ISSUER ID: 879664 Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For Temple-Inland Inc. Ticker: TIN ISSUER ID: 879868 Meeting Date: May 05, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Tenet Healthcare Corporation Ticker: THC ISSUER ID: 88033G Meeting Date: May 12, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Teradyne, Inc. Ticker: TER ISSUER ID: 880770 Meeting Date: May 25, 2006 1. Election of Directors Management For Voted - Withhold 2. To Approve the Teradyne, Inc. 2006 Equity and Cash Compensation Incentive Plan. Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For 4. Stockholder Proposal Majority Vote Shareholder Against Voted - For Texas Instruments Incorporated Ticker: TXN ISSUER ID: 882508 Meeting Date: April 20, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Textron Inc. Ticker: TXT ISSUER ID: 883203 Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal Relating to a Report Related to Use of Depleted Uranium. Shareholder Against Voted - Against 4. Shareholder Proposal Relating to Director Election Majority Vote. Shareholder Against Voted - For The AES Corporation Ticker: AES ISSUER ID: 00130H Meeting Date: May 11, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Adoption of the AES Corporation Performance Incentive Plan. Management For Voted - Against The Allstate Corporation Ticker: ALL ISSUER ID: 020002 Meeting Date: May 16, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of the Amended and Restated 2001 Equity Incentive Plan. Management For Voted - Against United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The Allstate Corporation (continued) 4. Approval of the 2006 Equity Compensation Plan for Non-Employee Directors. Management For Voted - Against 5. Provide for Director Election Majority Vote Standard. Shareholder Against Voted - For 6. Provide for Simple Majority Vote. Shareholder Against Voted - For The Bank Of New York Company, Inc. Ticker: BK ISSUER ID: 064057 Meeting Date: April 11, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. Shareholder Proposal With Respect to Cumulative Voting. Shareholder Against Voted - For 4. Shareholder Proposal With Respect to Reimbursement of Expenses of Opposition Candidates for the Board Shareholder Against Voted - For The Bear Stearns Companies Inc. Ticker: BSC ISSUER ID: 073902 Meeting Date: April 11, 2006 1. Election of Directors Management For Voted - Split 2. Approval of Amendment to the Capital Accumulation Plan for Senior Managing Directors. Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - Against The Black & Decker Corporation Ticker: BDK ISSUER ID: 091797 Meeting Date: April 20, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. Stockholder Proposal: Executive Compensation Shareholder Against Voted - For The Boeing Company Ticker: BA ISSUER ID: 097023 Meeting Date: May 01, 2006 1. Election of Directors Management For Voted - For 2. Adopt Management Proposal to Approve the Boeing Company Elected Officer Annual Incentive Plan. Management For Voted - Against United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The Boeing Company (continued) 3. Adopt Management Proposal to Approve Amendment of the Boeing Company 2003 Incentive Stock Plan. Management For Voted - Against 4. Adopt Management Proposal to Eliminate Certain Supermajority Vote Requirements. Shareholder Against Voted - For 5. Ratify Appointment of Independent Auditors Management For Voted - For 6. Adopt Human Rights Policies. Shareholder Against Voted - For 7. Prepare a Report on Military Contracts. Shareholder Against Voted - Against 8. Prepare a Report on Charitable Contributions. Shareholder Against Voted - For 9. Adopt Majority Voting for Director Elections. Shareholder Against Voted - For 10. Require an Independent Board Chairman. Shareholder Against Voted - For The Charles Schwab Corporation Ticker: SCHW ISSUER ID: 808513 Meeting Date: May 18, 2006 1. Election of Directors Management For Voted - Withhold 2. Approval of Amendments to the Certificate of Incorporation and Bylaws to Provide for the Annual Elections Management For Voted - For 3. Stockholder Proposal Regarding the Effect of a Flat Tax Shareholder Against Voted - Against 4. Stockholder Proposal Regarding Political Contributions Shareholder Against Voted - For 5. Stockholder Proposal Regarding Majority Voting Shareholder Against Voted - For 6. Stockholder Proposal Regarding Severance Payments Shareholder Against Voted - For The Clorox Company ISSUER ID: 189054 Meeting Date: November 16, 2005 1. Elect Directors Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For The Coca-Cola Company Ticker: KO ISSUER ID: 191216 Meeting Date: December 12, 2005 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The Coca-Cola Company (continued) Meeting Date: April 19, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. Approval of an Amendment to the 1989 Restricted Stock Award Plan of the Coca- Cola Company Management For Voted - Against 4. Shareowner Proposal Regarding Charitable Contributions Shareholder Against Voted - For 5. Shareowner Proposal That Company Report on Implementation of Beverage Container Recycling Strategy Shareholder Against Voted - For 6. Shareowner Proposal Regarding Restricted Stock Shareholder Against Voted - For 7. Shareowner Proposal Regarding Environmental Impacts of Operations in India Shareholder Against Voted - For 8. Shareowner Proposal Regarding an Independent Delegation of Inquiry to Colombia Shareholder Against Voted - For The Dow Chemical Company Ticker: DOW ISSUER ID: 260543 Meeting Date: May 11, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stockholder Proposal on Bhopal. Shareholder Against Voted - For 4. Stockholder Proposal on Genetically Engineered Seed. Shareholder Against Voted - For 5. Stockholder Proposal on Chemicals with Links to Respiratory Problems. Shareholder Against Voted - For 6. Stockholder Proposal on Security of Chemical Facilities. Shareholder Against Voted - For The E.W. Scripps Company Ticker: SSP ISSUER ID: 811054 Meeting Date: May 04, 2006 1. Election of Directors Management For Voted - Split The Gillette Co. ISSUER ID: 375766 Meeting Date: July 12, 2005 1. Approve Merger Agreement Management For Voted - Against 2. Adjourn Meeting Management For Voted - Against United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The Goldman Sachs Group, Inc. Ticker: GS ISSUER ID: 38141G Meeting Date: March 31, 2006 1. Election of Directors Management For Voted - Withhold 2. Approval of an Amendment to the Goldman Sachs Restricted Partner Compensation Plan. Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For The Goodyear Tire & Rubber Company Ticker: GT ISSUER ID: 382550 Meeting Date: April 11, 2006 1. Election of Directors Management For Voted - Withhold 2. Proposal to Amend Goodyear's Code of Regulations to Provide for the Annual Election of Directors. Management For Voted - For 3. Proposal to Amend Goodyear's Amended Articles of Incorporation to Increase the Number of Authorized... Management For Voted - Against 4. Ratify Appointment of Independent Auditors Management For Voted - For 5. Shareholder Proposal - Re: Simple Majority Vote. Shareholder Against Voted - For The Hartford Financial Svcs Group, Inc. Ticker: HIG ISSUER ID: 416515 Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For The Hershey Company Ticker: HSY ISSUER ID: 427866 Meeting Date: April 18, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stockholder Proposal Regarding Cocoa Supply Report Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The Home Depot, Inc. Ticker: HD ISSUER ID: 437076 Meeting Date: May 25, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal Regarding Committee Report. Shareholder Against Voted - For 4. Shareholder Proposal Regarding Employment Diversity Report Disclosure. Shareholder Against Voted - For 5. Shareholder Proposal Regarding Chairman and CEO. Shareholder Against Voted - For 6. Shareholder Proposal Regarding Method of Voting for Directors. Shareholder Against Voted - For 7. Shareholder Proposal Regarding Retirement Benefits. Shareholder Against Voted - For 8. Shareholder Proposal Regarding Political Contributions. Shareholder Against Voted - For 9. Shareholder Proposal Regarding Governing Documents. Shareholder Against Voted - For 10. Shareholder Proposal Regarding Political Nonpartisanship. Shareholder Against Voted - For The Kroger Co. Ticker: KR ISSUER ID: 501044 Meeting Date: June 22, 2006 1. Election of Directors Management For Voted - For 2. Annual Election of All Directors. (Requires the Adoption of Proposal 3). Management For Voted - For 3. Elimination of Cumulative Voting for Directors. Shareholder Against Voted - For 4. Elimination of Supermajority Requirement for Some Transactions. Management For Voted - For 5. Opt Out of the Ohio Control Share Acquisition Statute. Management For Voted - For 6. Rules of Conduct for Shareholder Meetings; Meetings Outside of Cincinnati. Management For Voted - For 7. Approval of PricewaterhouseCoopers LLP, as Auditors. Management For Voted - For 8. Approve Shareholder Proposal, If Properly Presented, to Recommend Progress Reports on Suppliers' ... Shareholder Against Voted - For 9. Approve Shareholder Proposal, If Properly Presented, to Recommend the Preparation of Sustainability Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The May Department Stores ISSUER ID: 577778 Meeting Date: July 13, 2005 1. Approve Merger Agreement Management For Voted - For 2. Elect Directors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - For The McGraw-Hill Companies, Inc. Ticker: MHP ISSUER ID: 580645 Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. Shareholder Proposal Requesting Annual Election of Each Director. Shareholder Against Voted - For The New York Times Company Ticker: NYT ISSUER ID: 650111 Meeting Date: April 18, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - Against The Pepsi Bottling Group, Inc. Ticker: PBG ISSUER ID: 713409 Meeting Date: May 24, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For The PNC Financial Services Group, Inc Ticker: PNC ISSUER ID: 693475 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - Withhold 2. Approval of the PNC Financial Services Group, Inc. 2006 Incentive Award Plan. Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The Procter & Gamble Comp ISSUER ID: 742718 Meeting Date: July 12, 2005 1. Approve Merger Agreement Management For Voted - Against 2. Adjourn Meeting Management For Voted - Against Meeting Date: October 11, 2005 1. Elect Directors Management For Voted - Split 2. Ratify Auditors Management For Voted - Against 3. Amend Articles Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Report on Animal Welfare Policy Shareholder Against Voted - Against 6. Seek Sale of Company/assets Shareholder Against Voted - Against 7. Report on Political Contributions Shareholder Against Voted - For The Progressive Corporation Ticker: PGR ISSUER ID: 743315 Meeting Date: April 21, 2006 1. Election of Directors Management For Voted - Split 2. Increase Authorized Shares Management For Voted - For 3. Ratify Appointment of Independent Auditors Management For Voted - For The Sherwin-Williams Company Ticker: SHW ISSUER ID: 824348 Meeting Date: April 19, 2006 1. Election of Directors Management For Voted - Split 2. Approval of the 2006 Equity and Performance Incentive Plan Management For Voted - Against 3. Approval of the 2006 Stock Plan for Non- employee Directors Management For Voted - Against 4. Ratify Appointment of Independent Auditors Management For Voted - For The Southern Company Ticker: SO ISSUER ID: 842587 Meeting Date: May 24, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of the Southern Company Omnibus Incentive Compensation Plan Management For Voted - Against United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The St. Paul Travelers Companies, Inc Ticker: STA ISSUER ID: 792860 Meeting Date: May 03, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal Relating to the Vote Required to Elect Directors. Shareholder Against Voted - For 4. Shareholder Proposal Relating to Political Contributions. Shareholder Against Voted - For The Stanley Works Ticker: SWK ISSUER ID: 854616 Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. To Approve the Stanley Works 2006 Management Incentive Compensation Plan. Management For Voted - Against 4. To Approve Amendments to the Stanley Works 2001 Long-term Incentive Plan and the Stanley Works 1997 Management For Voted - Against 5. To Vote on a Shareholder Proposal Urging the Board of Directors to Take the Necessary Steps ... Shareholder Against Voted - For The Tjx Companies, Inc. Ticker: TJX ISSUER ID: 872540 Meeting Date: June 06, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal Regarding Election of Directors by Majority Vote. Shareholder Against Voted - For The Walt Disney Company Ticker: DIS ISSUER ID: 254687 Meeting Date: March 10, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. S/H Proposal - Rescind Anti-takeover Provisions Shareholder Against Voted - For 4. S/H Proposal - Human Rights Related Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The Williams Companies, Inc. Ticker: WMB ISSUER ID: 969457 Meeting Date: May 18, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stockholder Proposal on Majority Voting on Director Nominees. Shareholder Against Voted - For Thermo Electron Corporation Ticker: TMO ISSUER ID: 883556 Meeting Date: May 24, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stockholder Proposal Regarding the Vote Standard for Director Elections. Shareholder Against Voted - For Tiffany & Co. Ticker: TIF ISSUER ID: 886547 Meeting Date: May 18, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. Approval of an Amendment to the 2005 Employee Incentive Plan to Include Additional Limits on Awards Management For Voted - For Time Warner Inc. Ticker: TWX ISSUER ID: 887317 Meeting Date: May 19, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of Time Warner Inc. 2006 Stock Incentive Plan. Management For Voted - For 4. Stockholder Proposal Regarding Simple Majority Vote. Shareholder Against Voted - For 5. Stockholder Proposal Regarding Separation of Roles of Chairman and CEO. Shareholder Against Voted - For 6. Stockholder Proposal Regarding Code of Vendor Conduct. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Torchmark Corporation Ticker: TMK ISSUER ID: 891027 Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Amended and Restated Incentive Plan Management For Voted - Against 4. Shareholder Proposal Shareholder Against Voted - For Transocean Inc. Ticker: RIG ISSUER ID: G90078 Meeting Date: May 11, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Tribune Company Ticker: TRB ISSUER ID: 896047 Meeting Date: May 02, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratification of Independent Accountants. Management For Voted - For 3. Shareholder Proposal Concerning Tribune's Classified Board of Directors. Shareholder Against Voted - For TXU Corp. Ticker: TXU ISSUER ID: 873168 Meeting Date: May 19, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of Amendment to the Company's Restated Bylaws. Management For Voted - For 4. Approval of the Company's Restated Certificate of Formation. Management For Voted - Against 5. Shareholder Proposal to Elect Directors by Majority Vote. Shareholder Against Voted - For Tyco International Ltd. Ticker: TYC ISSUER ID: 902124 Meeting Date: March 09, 2006 1. Set the Maximum Number of Directors at 12 Management For Voted - For 2. Election of Directors Management For Voted - Withhold United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Tyco International Ltd. (continued) 3. Authorization for the Board of Directors to Appoint an Additional Director to Fill the Vacancy Proposal Management For Voted - Against 4. Ratify Appointment of Independent Auditors Management For Voted - For Tyson Foods, Inc. Ticker: TSN ISSUER ID: 902494 Meeting Date: February 03, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. S/H Proposal - Animal Rights Shareholder Against Voted - Against U.S. Bancorp Ticker: USB ISSUER ID: 902973 Meeting Date: April 18, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. Approval of the U.S. Bancorp 2006 Executive Incentive Plan. Management For Voted - Against 4. Shareholder Proposal: Declassification of the Board of Directors. Shareholder Against Voted - For 5. Shareholder Proposal: Annual Approval of the Compensation Committee Report. Shareholder Against Voted - For Union Pacific Corporation Ticker: UNP ISSUER ID: 907818 Meeting Date: May 04, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal Regarding Majority Voting. Shareholder Against Voted - For 4. Shareholder Proposal Regarding Political Contributions. Shareholder Against Voted - For 5. Shareholder Proposal Regarding an Independent Chairman. Shareholder Against Voted - For Unisys Corporation Ticker: UIS ISSUER ID: 909214 Meeting Date: April 20, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted United Parcel Service, Inc. Ticker: UPS ISSUER ID: 911312 Meeting Date: May 04, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For United States Steel Corporation Ticker: X ISSUER ID: 912909 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For United Technologies Corporation Ticker: UTX ISSUER ID: 913017 Meeting Date: April 12, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. Approval of Amendment to UTC's Restated Certificate of Incorporation Management For Voted - Against 4. Shareowner Proposal: Director Term Limits Shareholder Against Voted - Against 5. Shareowner Proposal: Foreign Military Sales Shareholder Against Voted - For UnitedHealth Group Incorporated Ticker: UNH ISSUER ID: 91324P Meeting Date: May 02, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal Concerning Director Election Majority Vote Standard. Shareholder Against Voted - For Univision Communications Inc. Ticker: UVN ISSUER ID: 914906 Meeting Date: May 10, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For Unocal Corp. ISSUER ID: 915289 Meeting Date: August 10, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted UnumProvident Corporation Ticker: UNM ISSUER ID: 91529Y Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stockholder Proposal Re: Establishing an Engagement Process Following a Majority Vote ... Shareholder Against Voted - For UST Inc. Ticker: UST ISSUER ID: 902911 Meeting Date: May 02, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Stockholder Proposal Relating to Product Promotion on the Internet. Shareholder Against Voted - Against 4. Stockholder Proposal Relating to Board Classification. Shareholder Against Voted - For Valero Energy Corporation Ticker: VLO ISSUER ID: 91913Y Meeting Date: December 01, 2005 1. Approve Authorized Common Stock Increase Management For Voted - For Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Verisign, Inc. Ticker: VRSN ISSUER ID: 92343E Meeting Date: May 26, 2006 1. Election of Directors Management For Voted - Withhold 2. Proposal to Approve Our 2006 Equity Incentive Plan. Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Verizon Communications Inc. Ticker: VZ ISSUER ID: 92343V Meeting Date: May 04, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Cumulative Voting Shareholder Against Voted - For 4. Majority Vote Required for Election of Directors Shareholder Against Voted - For 5. Composition of Board of Directors Shareholder Against Voted - For 6. Directors on Common Boards Shareholder Against Voted - For 7. Separate Chairman and CEO Shareholder Against Voted - For 8. Performance-based Equity Compensation Management For Voted - For 9. Disclosure of Political Contributions Shareholder Against Voted - For Vf Corporation Ticker: VFC ISSUER ID: 918204 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Visteon Corporation Ticker: VC ISSUER ID: 92839U Meeting Date: May 10, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approve Amendments to the Visteon Corporation 2004 Incentive Plan. Management For Voted - Against 4. Approve an Amendment to the Visteon Corporation Non-Employee Director Stock Unit Plan. Management For Voted - Against 5. A Shareholder Proposal Relating to Annual Election of Directors. Shareholder Against Voted - For Vulcan Materials Company Ticker: VMC ISSUER ID: 929160 Meeting Date: May 12, 2006 1. Election of Directors Management For Voted - For 2. Approval of 2006 Omnibus Long-term Incentive Plan. Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted W.W. Grainger, Inc. Ticker: GWW ISSUER ID: 384802 Meeting Date: April 26, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For Wachovia Corporation Ticker: WB ISSUER ID: 929903 Meeting Date: April 18, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. A Stockholder Proposal Regarding Future Severance Arrangements. Shareholder Against Voted - For 4. A Stockholder Proposal Regarding Reporting of Political Contributions. Shareholder Against Voted - For 5. A Stockholder Proposal Regarding Separating the Offices of Chairman and Chief Executive Officer. Shareholder Against Voted - For 6. A Stockholder Proposal Regarding Majority Voting in Director Elections. Shareholder Against Voted - For Wal-Mart Stores, Inc. Ticker: WMT ISSUER ID: 931142 Meeting Date: June 02, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratification of Independent Accountants. Management For Voted - For 3. A Shareholder Proposal Regarding Humane Poultry Slaughter Shareholder Against Voted - Against 4. A Shareholder Proposal Regarding a Political Contributions Report Shareholder Against Voted - For 5. A Shareholder Proposal Regarding a Director Election Majority Vote Standard Shareholder Against Voted - For 6. A Shareholder Proposal Regarding a Sustainability Report Shareholder Against Voted - For 7. A Shareholder Proposal Regarding Compensation Disparity Shareholder Against Voted - For 8. A Shareholder Proposal Regarding an Equity Compensation Glass Ceiling Report Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Walgreen Co. Ticker: WAG ISSUER ID: 931422 Meeting Date: January 11, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Adopt Stock Option Plan Management For Voted - Against Washington Mutual, Inc. Ticker: WM ISSUER ID: 939322 Meeting Date: April 18, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. To Approve the Washington Mutual, Inc. Amended and Restated 2003 Equity Incentive Plan, ... Management For Voted - Against 4. To Approve the Washington Mutual, Inc. Executive Incentive Compensation Plan Management For Voted - Against 5. To Approve the Company Proposal to Amend the Washington Mutual, Inc. Articles of Incorporation ... Shareholder Against Voted - For 6. Shareholder Proposal Relating to Disclosure of the Company's Political Contributions Shareholder Against Voted - For Waste Management, Inc. Ticker: WMI ISSUER ID: 94106L Meeting Date: May 05, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Proposal to Amend the Company's 1997 Employee Stock Purchase Plan to Increase the Number of Shares... Management For Voted - For 4. Proposal Relating to Election of Directors by Majority Vote, If Properly Presented at the Meeting. Shareholder Against Voted - For Waters Corporation Ticker: WAT ISSUER ID: 941848 Meeting Date: May 11, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. To Consider and Act Upon Any Other Matters Which May Properly Come Before the Meeting Or Any Adjournment Management For Voted - Against United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Watson Pharmaceuticals, Inc. Ticker: WPI ISSUER ID: 942683 Meeting Date: May 05, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For Weatherford International Ltd. Ticker: WFT ISSUER ID: G95089 Meeting Date: May 09, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of the Weatherford International Ltd. 2006 Omnibus Incentive Plan. Management For Voted - Against 4. Approval of an Increase in the Company's Authorized Share Capital Management For Voted - For Wellpoint, Inc. Ticker: WLP ISSUER ID: 94973V Meeting Date: May 16, 2006 1. Election of Directors Management For Voted - For 2. To Approve the Proposed Wellpoint 2006 Incentive Compensation Plan. Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For Wells Fargo & Company Ticker: WFC ISSUER ID: 949746 Meeting Date: April 25, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - Against 3. Stockholder Proposal Regarding a Director Election By-Law Amendment. Shareholder Against Voted - For 4. Stockholder Proposal Regarding Separation of Board Chair and CEO Positions. Shareholder Against Voted - For 5. Stockholder Proposal Regarding Director Compensation. Shareholder Against Voted - For 6. Stockholder Proposal Regarding a Report on Home Mortgage Disclosure Act (HMDA) Data. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Wendy's International, Inc. Ticker: WEN ISSUER ID: 950590 Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Approval of the Shareholder Proposal Regarding a Policy to Identify and Label All Food Products ... Shareholder Against Voted - For 4. Approval of the Shareholder Proposal to Have the Company Issue a Report Regarding Its Policies... Shareholder Against Voted - For Weyerhaeuser Company Ticker: WY ISSUER ID: 962166 Meeting Date: April 20, 2006 1. Election of Directors Management For Voted - For 2. Shareholder Proposal on Director Election by Majority Shareholder Against Voted - For 3. Shareholder Proposal on Majority Vote Shareholder Against Voted - For 4. Shareholder Proposal on Executive Compensation Shareholder Against Voted - For 5. Shareholder Proposal on Forest Stewardship Council (FSC) Certification Shareholder Against Voted - For 6. Shareholder Proposal on an Independent Chairman Shareholder Against Voted - For 7. Approval, on an Advisory Basis, of the Appointment of Auditors Shareholder Against Voted - For Whirlpool Corporation Ticker: WHR ISSUER ID: 963320 Meeting Date: April 18, 2006 1. Election of Directors Management For Voted - For Whole Foods Market, Inc. Ticker: WFMI ISSUER ID: 966837 Meeting Date: March 06, 2006 1. Election of Directors Management For Voted - Split 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Eliminate Super-majority Vote Requirement Shareholder Against Voted - For 4. Shareholder Proposal Regarding the Company's Energy Use. Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Whole Foods Market, Inc. (continued) 5. Shareholder Proposal Regarding Consumer and Environmental Exposure to Endocrine Disrupting Chemicals Shareholder Against Voted - For 6. Shareholder Proposal Regarding Company Shareholder Votes and a Simple Majority Threshold. Shareholder Against Voted - For Wm. Wrigley Jr. Company Ticker: WWY ISSUER ID: 982526 Meeting Date: April 04, 2006 1. Election of Directors Management For Voted - Split 2. To Approve the Adoption of the Wm. Wrigley Jr. Company 2007 Management Incentive Plan. Management For Voted - Against 3. Authorize the One-time Distribution of Shares of Class B Common Stock as Dividend to Holders of Each Management For Voted - Against 4. Increase the Class B Common Stock Automatic Conversion Threshold From 10% to 12%. Management For Voted - Against 5. Defer, and Permit the Board of Directors to Further Defer, the Automatic Conversion of Class B Common Stock Management For Voted - Against 6. Ratify Appointment of Independent Auditors Management For Voted - For Wyeth Ticker: WYE ISSUER ID: 983024 Meeting Date: April 27, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Adopt Non-Employee Director Stock Incentive Plan Management For Voted - Against 4. Limiting Supply of Prescription Drugs in Canada Shareholder Against Voted - For 5. Disclosure of Political Contributions Shareholder Against Voted - For 6. Disclosure of Animal Welfare Policy Shareholder Against Voted - Against 7. Election of Directors by Majority Vote Shareholder Against Voted - For 8. Separating Roles of Chairman & CEO Shareholder Against Voted - For 9. Adoption of Simple Majority Vote Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Xcel Energy Inc. Ticker: XEL ISSUER ID: 98389B Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal to Separate the Roles of Chairman of the Board and the Chief Executive Officer. Shareholder Against Voted - For Xerox Corporation Ticker: XRX ISSUER ID: 984121 Meeting Date: May 24, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal Relating to Election of Directors by Majority Vote. Shareholder Against Voted - For 4. Shareholder Proposal Relating to Senior Executive Bonuses. Shareholder Against Voted - For Xilinx, Inc. ISSUER ID: 983919 Meeting Date: August 04, 2005 1. Elect Directors Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Xl Capital Ltd Ticker: XL ISSUER ID: G98255 Meeting Date: April 28, 2006 1. Election of Directors Management For Voted - Withhold 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. In Their Discretion, Upon Other Matters That May Properly Come Before the Meeting Or Any Adjournment Management For Voted - Against United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted XTO Energy Inc. Ticker: XTO ISSUER ID: 98385X Meeting Date: May 16, 2006 1. Election of Directors Management For Voted - Split 2. Approval of the Amendment to the Company's Restated Certificate of Incorporation to Increase the Number... Management For Voted - Against 3. Approval of the XTO Energy Inc. Amended and Restated 2004 Stock Incentive Plan. Management For Voted - Against 4. Ratify Appointment of Independent Auditors Management For Voted - For Yahoo! Inc. Ticker: YHOO ISSUER ID: 984332 Meeting Date: May 25, 2006 1. Election of Directors Management For Voted - For 2. Amendment of the 1996 Directors' Stock Option Plan. Management For Voted - For 3. Ratify Appointment of Independent Auditors Management For Voted - For Yum! Brands, Inc. Ticker: YUM ISSUER ID: 988498 Meeting Date: May 18, 2006 1. Election of Directors Management For Voted - For 2. Ratify Appointment of Independent Auditors Management For Voted - For 3. Shareholder Proposal Relating to a Diversity Report (page 17 of Proxy) Shareholder Against Voted - For 4. Shareholder Proposal Relating to the MacBride Principles (page 20 of Proxy) Shareholder Against Voted - For 5. Shareholder Proposal Relating to Food Containing Genetically Engineered Ingredients Shareholder Against Voted - For 6. Shareholder Proposal Relating to an Animal Welfare Standards Report (page 25 of Proxy) Shareholder Against Voted - Against Zimmer Holdings, Inc. Ticker: ZMH ISSUER ID: 98956P Meeting Date: May 01, 2006 1. Election of Directors Management For Voted - For 2. Approval of Zimmer Holdings, Inc. 2006 Stock Incentive Plan Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For 4. Stockholder Proposal to Elect Each Director Annually Shareholder Against Voted - For United Association S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Zions Bancorporation Ticker: ZION ISSUER ID: 989701 Meeting Date: May 01, 2006 1. Election of Directors Management For Voted - For 2. To Approve the Long Term Executive Incentive Compensation Plan. Management For Voted - Against 3. Ratify Appointment of Independent Auditors Management For Voted - For 4. Transact Other Business Management For Voted - Against WHG Income Opportunity Fund Proposal Proposed by Registrant Voted Management Position Crescent Real Estate Equities Company Ticker: CEI CUSIP/SEDOL: 225756105 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Richard E. Rainwater Management For Voted - For 1.2. Elect Director Anthony M. Frank Management For Voted - For 1.3. Elect Director William F. Quinn Management For Voted - For 2. Ratify Auditors Management For Voted - For Hawaiian Electric Industries, Inc. Ticker: HE CUSIP/SEDOL: 419870100 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Shirley J. Daniel Management For Voted - For 1.2. Elect Director Constance H. Lau Management For Voted - For 1.3. Elect Director A. Maurice Myers Management For Voted - For 1.4. Elect Director James K. Scott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Non-Employee Director Stock Option Plan Management For Voted - For 5. Amend Articles/Bylaws/Modify Provisions Related to Auditors Management For Voted - For Reddy Ice Holdings, Inc. Ticker: FRZ CUSIP/SEDOL: 75734R105 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director William P. Brick Management For Voted - Withhold 1.2. Elect Director Andrew R. Heyer Management For Voted - Withhold 1.3. Elect Director Theodore J. Host Management For Voted - For 1.4. Elect Director David E. King Management For Voted - Withhold 1.5. Elect Director Douglas R. Korn Management For Voted - Withhold 1.6. Elect Director Michael S. McGrath Management For Voted - For 1.7. Elect Director Tracy L. Noll Management For Voted - For 1.8. Elect Director William P. Phoenix Management For Voted - Withhold 1.9. Elect Director Robert N. Verdecchio Management For Voted - For 1.10. Elect Director Jimmy C. Weaver Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Regal Entertainment Group Ticker: RGC CUSIP/SEDOL: 758766109 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Michael L. Campbell Management For Voted - For 1.2. Elect Director Alex Yemenidjian Management For Voted - For 2. Ratify Auditors Management For Voted - For WHG SMIDCap Fund Proposal Proposed by Registrant Voted Management Position Agrium Inc. Ticker: AGU. CUSIP/SEDOL: 008916108 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Neil Carragher Management For Voted - For 1.2. Elect Director Ralph S. Cunningham Management For Voted - For 1.3. Elect Director D. Grant Devine Management For Voted - For 1.4. Elect Director Germaine Gibara Management For Voted - For 1.5. Elect Director Russell K. Girling Management For Voted - For 1.6. Elect Director Susan A. Henry Management For Voted - For 1.7. Elect Director Russell J. Horner Management For Voted - For 1.8. Elect Director Frank W. King Management For Voted - For 1.9. Elect Director Frank W. Proto Management For Voted - For 1.10. Elect Director Harry G. Schaefer Management For Voted - For 1.11. Elect Director Michael M. Wilson Management For Voted - For 1.12. Elect Director Victor J. Zaleschuk Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For Alexander & Baldwin, Inc. Ticker: ALEX CUSIP/SEDOL: 014482103 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director M.J. Chun Management For Voted - For 1.2. Elect Director W.A. Doane Management For Voted - For 1.3. Elect Director W.A. Dods, Jr. Management For Voted - For 1.4. Elect Director C.G. King Management For Voted - For 1.5. Elect Director C.H. Lau Management For Voted - For 1.6. Elect Director D.M. Pasquale Management For Voted - For 1.7. Elect Director M.G. Shaw Management For Voted - For 1.8. Elect Director J.N. Watanabe Management For Voted - For 2. Ratify Auditors Management For Voted - For Allegheny Technologies, Inc. Ticker: ATI CUSIP/SEDOL: 01741R102 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Diane C. Creel Management For Voted - For 1.2. Elect Director James E. Rohr Management For Voted - For 1.3. Elect Director Louis J. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - For WHG SMIDCap Fund Proposal Proposed by Registrant Voted Management Position Altiris, Inc Ticker: ATRS CUSIP/SEDOL: 02148M100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Gregory S. Butterfield Management For Voted - For 1.2. Elect Director Gary B. Filler Management For Voted - For 2. Ratify Auditors Management For Voted - For Anteon International Corp. CUSIP/SEDOL: 00UNKNOWN Meeting Date: March 03, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Arch Coal, Inc. Ticker: ACI CUSIP/SEDOL: 039380100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Frank M. Burke Management For Voted - For 1.2. Elect Director John W. Eaves Management For Voted - For 1.3. Elect Director Patricia F. Godley Management For Voted - For 1.4. Elect Director Thomas A. Lockhart Management For Voted - For 1.5. Elect Director Wesley M. Taylor Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For Associated Banc-Corp. Ticker: ASBC CUSIP/SEDOL: 045487105 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Karen T. Beckwith Management For Voted - For 1.2. Elect Director Ronald R. Harder Management For Voted - For 1.3. Elect Director J. Douglas Quick Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For BlackRock, Inc. Ticker: BLK CUSIP/SEDOL: 09247X101 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director William O. Albertini Management For Voted - For 1.2. Elect Director Kenneth B. Dunn Management For Voted - For 1.3. Elect Director Laurence D. Fink Management For Voted - Withhold 1.4. Elect Director Frank T. Nickell Management For Voted - Withhold 1.5. Elect Director Thomas H. O'Brien Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - For WHG SMIDCap Fund Proposal Proposed by Registrant Voted Management Position BRE Properties, Inc. Ticker: BRE CUSIP/SEDOL: 00UNKNOWN Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Robert A. Fiddaman Management For Voted - For 1.2. Elect Director Roger P. Kuppinger Management For Voted - For 1.3. Elect Director Irving F. Lyons, III Management For Voted - For 1.4. Elect Director Edward E. Mace Management For Voted - For 1.5. Elect Director Christopher J. McGurk Management For Voted - For 1.6. Elect Director Matthew T. Medeiros Management For Voted - For 1.7. Elect Director Constance B. Moore Management For Voted - For 1.8. Elect Director Jeanne R. Myerson Management For Voted - For 1.9. Elect Director Gregory M. Simon Management For Voted - For 2. Amend Non-employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Bunge Limited Ticker: BG CUSIP/SEDOL: G16962105 Meeting Date: May 26, 2006 Meeting Type: Annual 1. Elect Class Ii Director: Francis Coppinger Management For Voted - For 2. Elect Class Ii Director: Alberto Weisser Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. To Approve the Amendments to the By-laws of Bunge Limited as Set Forth in the Proxy Statement. Management For Voted - Against Cadence Design Systems, Inc. Ticker: CDNS CUSIP/SEDOL: 127387108 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Fister Management For Voted - For 1.2. Elect Director Donald L. Lucas Management For Voted - For 1.3. Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - For 1.4. Elect Director George M. Scalise Management For Voted - For 1.5. Elect Director John B. Shoven Management For Voted - For 1.6. Elect Director Roger S. Siboni Management For Voted - For 1.7. Elect Director Lip-Bu Tan Management For Voted - Withhold 1.8. Elect Director John A.C. Swainson Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For WHG SMIDCap Fund Proposal Proposed by Registrant Voted Management Position Celanese Corp. Ticker: CE CUSIP/SEDOL: 150870103 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director David F. Hoffmeister Management For Voted - For 1.2. Elect Director James E. Barlett Management For Voted - For 1.3. Elect Director Anjan Mukherjee Management For Voted - Withhold 1.4. Elect Director Paul H. O'neill Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Cleveland-Cliffs Inc. Ticker: CLF CUSIP/SEDOL: 185896107 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director J.S Brinzo Management For Voted - For 1.2. Elect Director R.C. Cambre Management For Voted - For 1.3. Elect Director J.A. Carrabba Management For Voted - For 1.4. Elect Director R. Cucuz Management For Voted - For 1.5. Elect Director S.M. Cunningham Management For Voted - For 1.6. Elect Director B.J. Eldridge Management For Voted - For 1.7. Elect Director D.H. Gunning Management For Voted - For 1.8. Elect Director J.D. Ireland, III Management For Voted - For 1.9. Elect Director F.R. McAllister Management For Voted - For 1.10. Elect Director R. Phillips Management For Voted - For 1.11. Elect Director R.K. Riederer Management For Voted - For 1.12. Elect Director A. Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For Compass Bancshares, Inc. Ticker: CBSS CUSIP/SEDOL: 20449H109 Meeting Date: April 17, 2006 Meeting Type: Annual 1.1. Elect Director Charles W. Daniel Management For Voted - For 1.2. Elect Director William E. Davenport Management For Voted - For 1.3. Elect Director Charles E. McMahen Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For Crescent Real Estate Equities Company Ticker: CEI CUSIP/SEDOL: 225756105 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Richard E. Rainwater Management For Voted - For 1.2. Elect Director Anthony M. Frank Management For Voted - For 1.3. Elect Director William F. Quinn Management For Voted - For 2. Ratify Auditors Management For Voted - For WHG SMIDCap Fund Proposal Proposed by Registrant Voted Management Position Cummins , Inc. Ticker: CMI CUSIP/SEDOL: 231021106 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Robert J. Darnall Management For Voted - For 1.2. Elect Director John M. Deutch Management For Voted - For 1.3. Elect Director Alexis M. Herman Management For Voted - For 1.4. Elect Director F. Joseph Loughrey Management For Voted - For 1.5. Elect Director William I. Miller Management For Voted - For 1.6. Elect Director Georgia R. Nelson Management For Voted - For 1.7. Elect Director Theodore M. Solso Management For Voted - For 1.8. Elect Director Carl Ware Management For Voted - For 1.9. Elect Director J. Lawrence Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For Dean Foods Company Ticker: DF CUSIP/SEDOL: 242370104 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Lewis M. Collens Management For Voted - For 1.2. Elect Director Janet Hill Management For Voted - For 1.3. Elect Director Hector M. Nevares Management For Voted - For 1.4. Elect Director Pete Schenkel Management For Voted - For 1.5. Elect Director Jim L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Prepare a Sustainability Report Shareholder Against Voted - For Eagle Bulk Shipping Inc Ticker: EGLE CUSIP/SEDOL: Y2187A101 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Sophocles N. Zoullas Management For Voted - Withhold 1.2. Elect Director Michael B. Goldberg Management For Voted - For 2. The Board Has Selected the Firm of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm to Audit the Financial Statement of Eagle Bulk Shipping for the Fiscal Year Ending December 31, 2006 Management For Voted - For WHG SMIDCap Fund Proposal Proposed by Registrant Voted Management Position Endo Pharmaceuticals Holdings Inc Ticker: ENDP CUSIP/SEDOL: 29264F205 Meeting Date: May 30, 2006 Meeting Type: Annual 1.1. Elect Director Carol A. Ammon Management For Voted - For 1.2. Elect Director John J. Delucca Management For Voted - For 1.3. Elect Director Michel De Rosen Management For Voted - For 1.4. Elect Director Michael Hyatt Management For Voted - Withhold 1.5. Elect Director Roger H. Kimmel Management For Voted - For 1.6. Elect Director Peter A. Lankau Management For Voted - For 1.7. Elect Director C.A. Meanwell, MD, PhD Management For Voted - For 1.8. Elect Director J.T. O'Donnell, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For FMC Technologies, Inc. Ticker: FTI CUSIP/SEDOL: 30249U101 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Mike R. Bowlin Management For Voted - For 1.2. Elect Director Edward J. Mooney Management For Voted - For 1.3. Elect Director James M. Ringler Management For Voted - For Gardner Denver, Inc. Ticker: GDI CUSIP/SEDOL: 365558105 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Ross J. Centanni Management For Voted - For 1.2. Elect Director Richard L. Thompson Management For Voted - For 2. Approve Increase in Common Stock and a Stock Split Management For Voted - For Hospitality Properties Trust Ticker: HPT CUSIP/SEDOL: 44106M102 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Trustee Frank J. Bailey Management For Voted - For 1.2. Elect Trustee Gerard M. Martin Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter- Non-Routine Management For Voted - For 3. Amend Articles/Bylaws/Charter- Non-Routine Management For Voted - For 4. Amend Articles/Bylaws/Charter- Non-Routine Management For Voted - For 5. Adjourn Meeting Management For Voted - Against WHG SMIDCap Fund Proposal Proposed by Registrant Voted Management Position IPSCO Inc. Ticker: IPS. CUSIP/SEDOL: 462622101 Meeting Date: May 04, 2006 Meeting Type: Annual/Special 1. Elect Directors M.A. Grandin, J.H. Hinshaw, B.M. Joyce, J.D. Michaels, B. Michel, A.S. Olson, A.R. Price, R.G. Sim, D.S. Sutherland, R.E. Tetrault, G. Thiessen, D.M. Wallace and J.B. Zaozirny Management For Voted - For 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Approve Annual Incentive Plan for Senior Officers Management For Voted - For McDermott International, Inc. Ticker: MDR CUSIP/SEDOL: 580037109 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Robert L. Howard Management For Voted - For 1.2. Elect Director D. Bradley McWilliams Management For Voted - For 1.3. Elect Director Thomas C Schievelbein Management For Voted - For 1.4. Elect Director Robert W. Goldman Management For Voted - For McDermott International, Inc. Ticker: MDR CUSIP/SEDOL: 580037109 Meeting Date: May 03, 2006 Meeting Type: Annual 2. Approve Amended and Restated 2001 Directors and Officers Long-term Incentive Plan. Management For Voted - For 3. Approve Executive Incentive Compensation Plan. Management For Voted - For 4. Ratification of Appointment of McDermott's Independent Registered Public Accounting Firm for the Year Ending December 31, 2006. Management For Voted - For Noble Energy, Inc. Ticker: NBL CUSIP/SEDOL: 655044105 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey L. Berenson Management For Voted - For 1.2. Elect Director Michael A. Cawley Management For Voted - For 1.3. Elect Director Edward F. Cox Management For Voted - For 1.4. Elect Director Charles D. Davidson Management For Voted - For 1.5. Elect Director Thomas J. Edelman Management For Voted - For WHG SMIDCap Fund Proposal Proposed by Registrant Voted Management Position Noble Energy, Inc. (continued) 1.6. Elect Director Kirby L. Hedrick Management For Voted - For 1.7. Elect Director Bruce A. Smith Management For Voted - For 1.8. Elect Director William T. Van Kleef Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Separate Chairman and CEO Positions Shareholder Against Voted - Against Nordic American Tanker Shipp Ticker: NAT CUSIP/SEDOL: G65773106 Meeting Date: June 26, 2006 Meeting Type: Annual 1.1. Elect Director Herbjorn Hansson Management For Voted - Withhold 1.2. Elect Director Torbjorn Gladso Management For Voted - For 1.3. Elect Director Sir David Gibbons Management For Voted - For 1.4. Elect Director George C. Lodge Management For Voted - For 1.5. Elect Director Andreas Ove Ugland Management For Voted - Withhold 1.6. Elect Director Andrew W. March Management For Voted - For 1.7. Elect Director Paul J. Hopkins Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. To Amend Bye-law 57(a). Management For Voted - Against Nuveen Investments, Inc Ticker: JNC CUSIP/SEDOL: 67090F106 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director John P. Amboian Management For Voted - For 1.2. Elect Director Willard L. Boyd Management For Voted - For 1.3. Elect Director Duane R. Kullberg Management For Voted - For 1.4. Elect Director Roderick A. Palmore Management For Voted - For 1.5. Elect Director Connie K. Duckworth Management For Voted - For 1.6. Elect Director Timothy R. Schwertfeger Management For Voted - For 1.7. Elect Director Pierre E. Leroy Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against O'Reilly Automotive, Inc. Ticker: ORLY CUSIP/SEDOL: 686091109 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Charles H. O'Reilly, Jr. Management For Voted - Withhold 1.2. Elect Director John Murphy Management For Voted - For 1.3. Elect Director Ronald Rashkow Management For Voted - For 2. Ratify Auditors Management For Voted - For WHG SMIDCap Fund Proposal Proposed by Registrant Voted Management Position Oneok, Inc. Ticker: OKE CUSIP/SEDOL: 682680103 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director William L. Ford Management For Voted - For 1.2. Elect Director Douglas Ann Newsom, PhD Management For Voted - For 1.3. Elect Director Gary D. Parker Management For Voted - For 1.4. Elect Director Eduardo A. Rodriguez Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Separate Chairman and CEO Positions Shareholder Against Voted - For Pacific Capital Bancorp Ticker: PCBC CUSIP/SEDOL: 69404P101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Edward E. Birch Management For Voted - For 1.2. Elect Director Richard M. Davis Management For Voted - For 1.3. Elect Director Richard S. Hambleton, Jr. Management For Voted - For 1.4. Elect Director D. Vernon Horton Management For Voted - For 1.5. Elect Director Roger C. Knopf Management For Voted - For 1.6. Elect Director Robert W. Kummer, Jr. Management For Voted - For 1.7. Elect Director Clayton C. Larson Management For Voted - For 1.8. Elect Director John R. MacKall Management For Voted - For 1.9. Elect Director Gerald T. McCullough Management For Voted - For 1.10. Elect Director Richard A. Nightingale Management For Voted - For 1.11. Elect Director Kathy J. Odell Management For Voted - For 1.12. Elect Director William S. Thomas, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Perot Systems Corp. Ticker: PER CUSIP/SEDOL: 714265105 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Ross Perot Management For Voted - Withhold 1.2. Elect Director Ross Perot, Jr. Management For Voted - For 1.3. Elect Director Peter A. Altabef Management For Voted - For 1.4. Elect Director Steven Blasnik Management For Voted - For 1.5. Elect Director John S.T. Gallagher Management For Voted - For 1.6. Elect Director Carl Hahn Management For Voted - For 1.7. Elect Director Desoto Jordan Management For Voted - Withhold 1.8. Elect Director Thomas Meurer Management For Voted - For 1.9. Elect Director Cecil H. Moore, Jr. Management For Voted - For 1.10. Elect Director Anthony J. Principi Management For Voted - For 1.11. Elect Director Anuroop (Tony) Singh Management For Voted - For 2. Approve Non-employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For WHG SMIDCap Fund Proposal Proposed by Registrant Voted Management Position Plains Exploration & Production Co Ticker: PXP CUSIP/SEDOL: 726505100 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director James C. Flores Management For Voted - For 1.2. Elect Director Isaac Arnold, Jr. Management For Voted - For 1.3. Elect Director Alan R. Buckwalter, III Management For Voted - For 1.4. Elect Director Jerry L. Dees Management For Voted - For 1.5. Elect Director Tom H. Delimitros Management For Voted - For 1.6. Elect Director Robert L. Gerry, III Management For Voted - For 1.7. Elect Director John H. Lollar Management For Voted - For 2. Ratify Auditors Management For Voted - For Rayonier Inc. Ticker: RYN CUSIP/SEDOL: 754907103 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Richard D. Kincaid Management For Voted - For 1.2. Elect Director W. Lee Nutter Management For Voted - For 1.3. Elect Director Ronald Townsend Management For Voted - For Southern Union Co. Ticker: SUG CUSIP/SEDOL: 844030106 Meeting Date: May 02, 2006 Meeting Type: Annual 1.10. Elect Director David L. Brodsky Management For Voted - For 1.2. Elect Director Frank W. Denius Management For Voted - Withhold 1.3. Elect Director Kurt A. Gitter, MD Management For Voted - For 1.4. Elect Director Herbert H. Jacobi Management For Voted - For 1.5. Elect Director Adam M. Lindemann Management For Voted - For 1.6. Elect Director George L. Lindemann Management For Voted - For 1.7. Elect Director Thomas N. Mccarter, III Management For Voted - For 1.8. Elect Director George Rountree, III Management For Voted - For 1.9. Elect Director Alan D. Scherer Management For Voted - For 2. Approve Sale of Company Assets Management For Voted - For 3. Approve Restructuring Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Amend Executive Incentive Bonus Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For WHG SMIDCap Fund Proposal Proposed by Registrant Voted Management Position Tiffany & Co. Ticker: TIF CUSIP/SEDOL: 886547108 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Kowalski Management For Voted - For 1.2. Elect Director Rose Marie Bravo Management For Voted - For 1.3. Elect Director William R. Chaney Management For Voted - For 1.4. Elect Director Samuel L. Hayes, III Management For Voted - For 1.5. Elect Director Abby F. Kohnstamm Management For Voted - For 1.6. Elect Director Charles K. Marquis Management For Voted - For 1.7. Elect Director J. Thomas Presby Management For Voted - For 1.8. Elect Director James E. Quinn Management For Voted - For 1.9. Elect Director William A. Shutzer Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Triad Hospitals, Inc. Ticker: TRI CUSIP/SEDOL: 89579K109 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Barbara A. Durand Management For Voted - For 1.2. Elect Director Donald B. Halverstadt, MD Management For Voted - For 1.3. Elect Director William J. Hibbitt Management For Voted - For 1.4. Elect Director Dale V. Kesler Management For Voted - For 1.5. Elect Director Harriet R. Michel Management For Voted - For 2. Ratify Auditors Management For Voted - For Unit Corporation Ticker: UNT CUSIP/SEDOL: 909218109 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director John G. Nikkel Management For Voted - For 1.2. Elect Director Gary R. Christopher Management For Voted - For 1.3. Elect Director Robert J. Sullivan, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Increase Authorized Preferred Stock Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - For WHG SMIDCap Fund Proposal Proposed by Registrant Voted Management Position Valeant Pharmaceuticals Intl. Ticker: VRX CUSIP/SEDOL: 91911X104 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Robert A. Ingram Management For Voted - For 1.2. Elect Director Lawrence N. Kugelman Management For Voted - For 1.3. Elect Director Theo Melas-kyriazi Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Washington Group International Inc Ticker: WGII CUSIP/SEDOL: 938862208 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director John R. Alm Management For Voted - For 1.2. Elect Director David H. Batchelder Management For Voted - For 1.3. Elect Director Michael R. D'appolonia Management For Voted - For 1.4. Elect Director C. Scott Greer Management For Voted - For 1.5. Elect Director Gail E. Hamilton Management For Voted - For 1.6. Elect Director Stephen G. Hanks Management For Voted - For 1.7. Elect Director William H. Mallender Management For Voted - For 1.8. Elect Director Michael P. Monaco Management For Voted - For 1.9. Elect Director Cordell Reed Management For Voted - For 1.10. Elect Director Dennis R. Washington Management For Voted - For 1.11. Elect Director Dennis K. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Wendy's International, Inc. Ticker: WEN CUSIP/SEDOL: 950590109 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director James V. Pickett Management For Voted - For 1.2. Elect Director Thomas F. Keller Management For Voted - For 1.3. Elect Director David P. Lauer Management For Voted - For 1.4. Elect Director James F. Millar Management For Voted - For 1.5. Elect Director Peter H. Rothschild Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Label Genetically Modified Organisms Shareholder Against Voted - Against 4. Prepare Sustainability Report Shareholder Against Voted - For WHG SMIDCap Fund Proposal Proposed by Registrant Voted Management Position Westinghouse Air Brake Technologies Corp Ticker: WAB CUSIP/SEDOL: 929740108 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Kim G. Davis Management For Voted - For 1.2. Elect Director Michael W.d. Howell Management For Voted - For 1.3. Elect Director Gary C. Valade Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Non-employee Director Omnibus Stock Plan Management For Voted - For Wisconsin Energy Corp. Ticker: WEC CUSIP/SEDOL: 976657106 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director John F. Ahearne Management For Voted - For 1.2. Elect Director John F. Bergstrom Management For Voted - For 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Robert A. Cornog Management For Voted - For 1.5. Elect Director Curt S. Culver Management For Voted - For 1.6. Elect Director Thomas J. Fischer Management For Voted - For 1.7. Elect Director Gale E. Klappa Management For Voted - For 1.8. Elect Director Ulice Payne, Jr. Management For Voted - For 1.9. Elect Director F.P. Stratton, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For YRC Worldwide Inc Ticker: YRCW CUSIP/SEDOL: 984249102 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Cassandra C. Carr Management For Voted - For 1.2. Elect Director Howard M. Dean Management For Voted - For 1.3. Elect Director John F. Fiedler Management For Voted - For 1.4. Elect Director Dennis E. Foster Management For Voted - For 1.5. Elect Director John C. Mckelvey Management For Voted - For 1.6. Elect Director Phillip J. Meek Management For Voted - For 1.7. Elect Director William L. Trubeck Management For Voted - For 1.8. Elect Director Carl W. Vogt Management For Voted - For 1.9. Elect Director William D. Zollars Management For Voted - For WHG SMIDCap Fund Proposal Proposed by Registrant Voted Management Position Zions Bancorporation Ticker: ZION CUSIP/SEDOL: 989701107 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director R.d. Cash Management For Voted - For 1.2. Elect Director Patricia Frobes Management For Voted - For 1.3. Elect Director J. David Heaney Management For Voted - For 1.4. Elect Director Harris H. Simmons Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against
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. By /s/ James F. Volk Chief Executive Officer August 31, 2006